Townsquare Capital 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
3M CO	COM	88579Y101	6	36	SH		SOLE	NONE	0	0	36
3M CO	COM	88579Y101	1	7	SH		SOLE	NONE	0	0	7
3M CO	COM	88579Y101	3	18	SH		SOLE	NONE	0	0	18
3M CO	COM	88579Y101	81	460	SH		OTR	1	0	0	460
3M CO	COM	88579Y101	34	192	SH		SOLE	NONE	0	0	192
3M CO	COM	88579Y101	458	2,594	SH		SOLE	NONE	0	0	2,594
AAON INC	COM PAR $0.004	000360206	8	171	SH		SOLE	NONE	0	0	171
AAON INC	COM PAR $0.004	000360206	129	2,620	SH		SOLE	NONE	0	0	2,620
AAON INC	COM PAR $0.004	000360206	181	3,660	SH		OTR	1	0	0	3,660
AAON INC	COM PAR $0.004	000360206	40	804	SH		SOLE	NONE	0	0	804
AAON INC	COM PAR $0.004	000360206	4	83	SH		SOLE	NONE	0	0	83
AAON INC	COM PAR $0.004	000360206	4	79	SH		SOLE	NONE	0	0	79
AAON INC	COM PAR $0.004	000360206	563	11,398	SH		SOLE	NONE	0	0	11,398
ABBOTT LABS	COM	002824100	3	32	SH		SOLE	NONE	0	0	32
ABBOTT LABS	COM	002824100	23	264	SH		SOLE	NONE	0	0	264
ABBOTT LABS	COM	002824100	432	4,971	SH		SOLE	NONE	0	0	4,971
ABBOTT LABS	COM	002824100	8	89	SH		SOLE	NONE	0	0	89
ABBOTT LABS	COM	002824100	901	10,376	SH		OTR	1	0	0	10,376
ABBOTT LABS	COM	002824100	604	6,950	SH		SOLE	NONE	0	0	6,950
ABBOTT LABS	COM	002824100	17	191	SH		SOLE	NONE	0	0	191
ABBOTT LABS	COM	002824100	6	64	SH		SOLE	NONE	0	0	64
ABBOTT LABS	COM	002824100	11	128	SH		OTR	2	0	0	128
ABBOTT LABS	COM	002824100	106	1,220	SH		SOLE	NONE	0	0	1,220
ABBOTT LABS	COM	002824100	4,645	53,477	SH		SOLE	NONE	0	0	53,477
ABBVIE INC	COM	00287Y109	5	54	SH		SOLE	NONE	0	0	54
ABBVIE INC	COM	00287Y109	220	2,483	SH		SOLE	NONE	0	0	2,483
ABBVIE INC	COM	00287Y109	242	2,738	SH		OTR	1	0	0	2,738
ABBVIE INC	COM	00287Y109	99	1,113	SH		SOLE	NONE	0	0	1,113
ABBVIE INC	COM	00287Y109	30	343	SH		SOLE	NONE	0	0	343
ABBVIE INC	COM	00287Y109	1,987	22,440	SH		SOLE	NONE	0	0	22,440
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	19	SH		SOLE	NONE	0	0	19
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	62	SH		SOLE	NONE	0	0	62
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	2,682	SH		SOLE	NONE	0	0	2,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,198	5,689	SH		OTR	1	0	0	5,689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	873	4,147	SH		SOLE	NONE	0	0	4,147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	64	SH		SOLE	NONE	0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	43	SH		SOLE	NONE	0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	87	SH		OTR	2	0	0	87
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	241	SH		SOLE	NONE	0	0	241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,565	35,928	SH		SOLE	NONE	0	0	35,928
ADOBE INC	COM	00724F101	21	63	SH		SOLE	NONE	0	0	63
ADOBE INC	COM	00724F101	736	2,232	SH		SOLE	NONE	0	0	2,232
ADOBE INC	COM	00724F101	1,554	4,713	SH		OTR	1	0	0	4,713
ADOBE INC	COM	00724F101	1,052	3,190	SH		SOLE	NONE	0	0	3,190
ADOBE INC	COM	00724F101	17	51	SH		SOLE	NONE	0	0	51
ADOBE INC	COM	00724F101	12	37	SH		SOLE	NONE	0	0	37
ADOBE INC	COM	00724F101	24	72	SH		OTR	2	0	0	72
ADOBE INC	COM	00724F101	5	16	SH		SOLE	NONE	0	0	16
ADOBE INC	COM	00724F101	63	190	SH		SOLE	NONE	0	0	190
ADOBE INC	COM	00724F101	9,446	28,640	SH		SOLE	NONE	0	0	28,640
ADVANCED MICRO DEVICES INC	COM	007903107	5	103	SH		SOLE	NONE	0	0	103
ADVANCED MICRO DEVICES INC	COM	007903107	30	663	SH		SOLE	NONE	0	0	663
AEGON N V	NY REGISTRY SHS	007924103	68	15,092	SH		SOLE	NONE	0	0	15,092
AERCAP HOLDINGS NV	SHS	N00985106	97	1,576	SH		SOLE	NONE	0	0	1,576
AERCAP HOLDINGS NV	SHS	N00985106	15	241	SH		SOLE	NONE	0	0	241
AERCAP HOLDINGS NV	SHS	N00985106	3	42	SH		SOLE	NONE	0	0	42
AERCAP HOLDINGS NV	SHS	N00985106	277	4,510	SH		SOLE	NONE	0	0	4,510
AES CORP	COM	00130H105	296	14,858	SH		SOLE	NONE	0	0	14,858
AES CORP	COM	00130H105	13	643	SH		OTR	1	0	0	643
AES CORP	COM	00130H105	15	762	SH		SOLE	NONE	0	0	762
AES CORP	COM	00130H105	4	185	SH		SOLE	NONE	0	0	185
AES CORP	COM	00130H105	4	192	SH		SOLE	NONE	0	0	192
AES CORP	COM	00130H105	1,134	56,960	SH		SOLE	NONE	0	0	56,960
AGNC INVT CORP	COM	00123Q104	2	85	SH		SOLE	NONE	0	0	85
AGNC INVT CORP	COM	00123Q104	776	43,890	SH		SOLE	NONE	0	0	43,890
AGNC INVT CORP	COM	00123Q104	22	1,248	SH		SOLE	NONE	0	0	1,248
AIR PRODS & CHEMS INC	COM	009158106	259	1,104	SH		OTR	1	0	0	1,104
AIR PRODS & CHEMS INC	COM	009158106	100	427	SH		SOLE	NONE	0	0	427
AIR PRODS & CHEMS INC	COM	009158106	7	31	SH		SOLE	NONE	0	0	31
AIR PRODS & CHEMS INC	COM	009158106	5	23	SH		SOLE	NONE	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	6	27	SH		SOLE	NONE	0	0	27
AIR PRODS & CHEMS INC	COM	009158106	1,626	6,920	SH		SOLE	NONE	0	0	6,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	22	SH		SOLE	NONE	0	0	22
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	142	SH		SOLE	NONE	0	0	142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	93	SH		OTR	1	0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	86	SH		SOLE	NONE	0	0	86
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	24	SH		SOLE	NONE	0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	13	SH		SOLE	NONE	0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260	1,226	SH		SOLE	NONE	0	0	1,226
ALIGN TECHNOLOGY INC	COM	016255101	16	57	SH		SOLE	NONE	0	0	57
ALIGN TECHNOLOGY INC	COM	016255101	334	1,197	SH		SOLE	NONE	0	0	1,197
ALIGN TECHNOLOGY INC	COM	016255101	638	2,288	SH		OTR	1	0	0	2,288
ALIGN TECHNOLOGY INC	COM	016255101	492	1,762	SH		SOLE	NONE	0	0	1,762
ALIGN TECHNOLOGY INC	COM	016255101	8	27	SH		SOLE	NONE	0	0	27
ALIGN TECHNOLOGY INC	COM	016255101	6	20	SH		SOLE	NONE	0	0	20
ALIGN TECHNOLOGY INC	COM	016255101	11	40	SH		OTR	2	0	0	40
ALIGN TECHNOLOGY INC	COM	016255101	28	100	SH		SOLE	NONE	0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	4,094	14,673	SH		SOLE	NONE	0	0	14,673
ALLEGION PUB LTD CO	ORD SHS	G0176J109	154	1,239	SH		SOLE	NONE	0	0	1,239
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	178	SH		SOLE	NONE	0	0	178
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	30	SH		SOLE	NONE	0	0	30
ALLEGION PUB LTD CO	ORD SHS	G0176J109	455	3,650	SH		SOLE	NONE	0	0	3,650
ALLSTATE CORP	COM	020002101	2	19	SH		SOLE	NONE	0	0	19
ALLSTATE CORP	COM	020002101	249	2,214	SH		SOLE	NONE	0	0	2,214
ALPHABET INC	CAP STK CL A	02079K305	19	14	SH		SOLE	NONE	0	0	14
ALPHABET INC	CAP STK CL A	02079K305	7	5	SH		SOLE	NONE	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,496	1,117	SH		SOLE	NONE	0	0	1,117
ALPHABET INC	CAP STK CL A	02079K305	2,765	2,064	SH		OTR	1	0	0	2,064
ALPHABET INC	CAP STK CL A	02079K305	737	550	SH		SOLE	NONE	0	0	550
ALPHABET INC	CAP STK CL A	02079K305	5	4	SH		SOLE	NONE	0	0	4
ALPHABET INC	CAP STK CL A	02079K305	4	3	SH		SOLE	NONE	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	29	22	SH		OTR	2	0	0	22
ALPHABET INC	CAP STK CL A	02079K305	64	48	SH		SOLE	NONE	0	0	48
ALPHABET INC	CAP STK CL A	02079K305	6,751	5,040	SH		SOLE	NONE	0	0	5,040
ALPHABET INC	CAP STK CL C	02079K107	17	13	SH		SOLE	NONE	0	0	13
ALPHABET INC	CAP STK CL C	02079K107	852	637	SH		SOLE	NONE	0	0	637
ALPHABET INC	CAP STK CL C	02079K107	1,535	1,148	SH		OTR	1	0	0	1,148
ALPHABET INC	CAP STK CL C	02079K107	1,179	882	SH		SOLE	NONE	0	0	882
ALPHABET INC	CAP STK CL C	02079K107	19	14	SH		SOLE	NONE	0	0	14
ALPHABET INC	CAP STK CL C	02079K107	13	10	SH		SOLE	NONE	0	0	10
ALPHABET INC	CAP STK CL C	02079K107	25	19	SH		OTR	2	0	0	19
ALPHABET INC	CAP STK CL C	02079K107	66	49	SH		SOLE	NONE	0	0	49
ALPHABET INC	CAP STK CL C	02079K107	9,580	7,165	SH		SOLE	NONE	0	0	7,165
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	365	7,315	SH		SOLE	NONE	0	0	7,315
AMAZON COM INC	COM	023135106	94	51	SH		SOLE	NONE	0	0	51
AMAZON COM INC	COM	023135106	70	38	SH		SOLE	NONE	0	0	38
AMAZON COM INC	COM	023135106	323	175	SH		OTR	1	0	0	175
AMAZON COM INC	COM	023135106	124	67	SH		SOLE	NONE	0	0	67
AMAZON COM INC	COM	023135106	6	3	SH		SOLE	NONE	0	0	3
AMAZON COM INC	COM	023135106	11	6	SH		SOLE	NONE	0	0	6
AMAZON COM INC	COM	023135106	445	241	SH		SOLE	NONE	0	0	241
AMDOCS LTD	SHS	G02602103	29	402	SH		SOLE	NONE	0	0	402
AMDOCS LTD	SHS	G02602103	11	158	SH		OTR	1	0	0	158
AMDOCS LTD	SHS	G02602103	3	46	SH		SOLE	NONE	0	0	46
AMDOCS LTD	SHS	G02602103	3	35	SH		SOLE	NONE	0	0	35
AMDOCS LTD	SHS	G02602103	13	175	SH		SOLE	NONE	0	0	175
AMDOCS LTD	SHS	G02602103	118	1,635	SH		SOLE	NONE	0	0	1,635
AMERICAN INTL GROUP INC	COM NEW	026874784	264	5,134	SH		SOLE	NONE	0	0	5,134
AMERICAN INTL GROUP INC	COM NEW	026874784	12	240	SH		OTR	1	0	0	240
AMERICAN INTL GROUP INC	COM NEW	026874784	15	293	SH		SOLE	NONE	0	0	293
AMERICAN INTL GROUP INC	COM NEW	026874784	4	79	SH		SOLE	NONE	0	0	79
AMERICAN INTL GROUP INC	COM NEW	026874784	3	65	SH		SOLE	NONE	0	0	65
AMERICAN INTL GROUP INC	COM NEW	026874784	976	19,019	SH		SOLE	NONE	0	0	19,019
AMERICAN TOWER CORP NEW	COM	03027X100	85	370	SH		OTR	1	0	0	370
AMERICAN TOWER CORP NEW	COM	03027X100	25	110	SH		SOLE	NONE	0	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	5	23	SH		SOLE	NONE	0	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	450	1,958	SH		SOLE	NONE	0	0	1,958
AMERICOLD RLTY TR	COM	03064D108	1	21	SH		SOLE	NONE	0	0	21
AMGEN INC	COM	031162100	5	21	SH		SOLE	NONE	0	0	21
AMGEN INC	COM	031162100	369	1,531	SH		SOLE	NONE	0	0	1,531
AMGEN INC	COM	031162100	237	982	SH		OTR	1	0	0	982
AMGEN INC	COM	031162100	81	337	SH		SOLE	NONE	0	0	337
AMGEN INC	COM	031162100	32	132	SH		SOLE	NONE	0	0	132
AMGEN INC	COM	031162100	2,127	8,824	SH		SOLE	NONE	0	0	8,824
AMPHENOL CORP NEW	CL A	032095101	8	70	SH		SOLE	NONE	0	0	70
AMPHENOL CORP NEW	CL A	032095101	657	6,072	SH		SOLE	NONE	0	0	6,072
AMPHENOL CORP NEW	CL A	032095101	1,027	9,485	SH		OTR	1	0	0	9,485
AMPHENOL CORP NEW	CL A	032095101	176	1,629	SH		SOLE	NONE	0	0	1,629
AMPHENOL CORP NEW	CL A	032095101	12	109	SH		OTR	2	0	0	109
AMPHENOL CORP NEW	CL A	032095101	1,721	15,901	SH		SOLE	NONE	0	0	15,901
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	151	6,750	SH		SOLE	NONE	0	0	6,750
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	34	1,528	SH		SOLE	NONE	0	0	1,528
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	161	SH		SOLE	NONE	0	0	161
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	189	8,457	SH		SOLE	NONE	0	0	8,457
ANNALY CAP MGMT INC	COM	035710409	5	560	SH		SOLE	NONE	0	0	560
ANNALY CAP MGMT INC	COM	035710409	96	10,160	SH		SOLE	NONE	0	0	10,160
ANNALY CAP MGMT INC	COM	035710409	260	27,635	SH		SOLE	NONE	0	0	27,635
ANNALY CAP MGMT INC	COM	035710409	9	1,005	SH		OTR	2	0	0	1,005
ANNALY CAP MGMT INC	COM	035710409	1,528	162,168	SH		SOLE	NONE	0	0	162,168
ANSYS INC	COM	03662Q105	7	26	SH		SOLE	NONE	0	0	26
ANSYS INC	COM	03662Q105	102	395	SH		SOLE	NONE	0	0	395
ANSYS INC	COM	03662Q105	142	552	SH		OTR	1	0	0	552
ANSYS INC	COM	03662Q105	31	120	SH		SOLE	NONE	0	0	120
ANSYS INC	COM	03662Q105	3	13	SH		SOLE	NONE	0	0	13
ANSYS INC	COM	03662Q105	3	12	SH		SOLE	NONE	0	0	12
ANSYS INC	COM	03662Q105	476	1,850	SH		SOLE	NONE	0	0	1,850
APPLE INC	COM	037833100	39	134	SH		SOLE	NONE	0	0	134
APPLE INC	COM	037833100	4	13	SH		SOLE	NONE	0	0	13
APPLE INC	COM	037833100	1,584	5,394	SH		SOLE	NONE	0	0	5,394
APPLE INC	COM	037833100	4,295	14,625	SH		OTR	1	0	0	14,625
APPLE INC	COM	037833100	1,628	5,543	SH		SOLE	NONE	0	0	5,543
APPLE INC	COM	037833100	26	89	SH		OTR	2	0	0	89
APPLE INC	COM	037833100	27	91	SH		SOLE	NONE	0	0	91
APPLE INC	COM	037833100	64	217	SH		SOLE	NONE	0	0	217
APPLE INC	COM	037833100	9,500	32,353	SH		SOLE	NONE	0	0	32,353
APPLIED MATLS INC	COM	038222105	204	3,342	SH		SOLE	NONE	0	0	3,342
APPLIED MATLS INC	COM	038222105	9	146	SH		OTR	1	0	0	146
APPLIED MATLS INC	COM	038222105	11	180	SH		SOLE	NONE	0	0	180
APPLIED MATLS INC	COM	038222105	3	46	SH		SOLE	NONE	0	0	46
APPLIED MATLS INC	COM	038222105	2	38	SH		SOLE	NONE	0	0	38
APPLIED MATLS INC	COM	038222105	952	15,595	SH		SOLE	NONE	0	0	15,595
AQUA AMERICA INC	COM	03836W103	12	250	SH		SOLE	NONE	0	0	250
ARES CAP CORP	COM	04010L103	539	28,901	SH		SOLE	NONE	0	0	28,901
ARES CAP CORP	COM	04010L103	23	1,252	SH		SOLE	NONE	0	0	1,252
ARGENX SE	SPONSORED ADR	04016X101	148	924	SH		SOLE	NONE	0	0	924
ARGENX SE	SPONSORED ADR	04016X101	24	150	SH		SOLE	NONE	0	0	150
ARGENX SE	SPONSORED ADR	04016X101	4	25	SH		SOLE	NONE	0	0	25
ARGENX SE	SPONSORED ADR	04016X101	305	1,898	SH		SOLE	NONE	0	0	1,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149	502	SH		SOLE	NONE	0	0	502
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	67	SH		OTR	1	0	0	67
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	80	SH		SOLE	NONE	0	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	17	SH		SOLE	NONE	0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	17	SH		SOLE	NONE	0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	448	1,515	SH		SOLE	NONE	0	0	1,515
ASPEN TECHNOLOGY INC	COM	045327103	10	80	SH		SOLE	NONE	0	0	80
ASPEN TECHNOLOGY INC	COM	045327103	130	1,074	SH		SOLE	NONE	0	0	1,074
ASPEN TECHNOLOGY INC	COM	045327103	204	1,691	SH		OTR	1	0	0	1,691
ASPEN TECHNOLOGY INC	COM	045327103	44	362	SH		SOLE	NONE	0	0	362
ASPEN TECHNOLOGY INC	COM	045327103	5	41	SH		SOLE	NONE	0	0	41
ASPEN TECHNOLOGY INC	COM	045327103	4	36	SH		SOLE	NONE	0	0	36
ASPEN TECHNOLOGY INC	COM	045327103	640	5,291	SH		SOLE	NONE	0	0	5,291
ASSURANT INC	COM	04621X108	52	400	SH		OTR	1	0	0	400
ASSURANT INC	COM	04621X108	22	168	SH		SOLE	NONE	0	0	168
ASSURANT INC	COM	04621X108	238	1,814	SH		SOLE	NONE	0	0	1,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	120	2,406	SH		SOLE	NONE	0	0	2,406
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	374	SH		SOLE	NONE	0	0	374
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	65	SH		SOLE	NONE	0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	254	5,085	SH		SOLE	NONE	0	0	5,085
AT&T INC	COM	00206R102	5	134	SH		SOLE	NONE	0	0	134
AT&T INC	COM	00206R102	1,011	25,861	SH		SOLE	NONE	0	0	25,861
AT&T INC	COM	00206R102	721	18,439	SH		OTR	1	0	0	18,439
AT&T INC	COM	00206R102	296	7,580	SH		SOLE	NONE	0	0	7,580
AT&T INC	COM	00206R102	7	172	SH		SOLE	NONE	0	0	172
AT&T INC	COM	00206R102	5	133	SH		SOLE	NONE	0	0	133
AT&T INC	COM	00206R102	68	1,745	SH		SOLE	NONE	0	0	1,745
AT&T INC	COM	00206R102	6,774	173,349	SH		SOLE	NONE	0	0	173,349
AUTOHOME INC	SP ADR RP CL A	05278C107	14	171	SH		SOLE	NONE	0	0	171
AUTOHOME INC	SP ADR RP CL A	05278C107	100	1,255	SH		SOLE	NONE	0	0	1,255
AUTOHOME INC	SP ADR RP CL A	05278C107	288	3,596	SH		OTR	1	0	0	3,596
AUTOHOME INC	SP ADR RP CL A	05278C107	66	828	SH		SOLE	NONE	0	0	828
AUTOHOME INC	SP ADR RP CL A	05278C107	7	83	SH		SOLE	NONE	0	0	83
AUTOHOME INC	SP ADR RP CL A	05278C107	7	87	SH		SOLE	NONE	0	0	87
AUTOHOME INC	SP ADR RP CL A	05278C107	909	11,358	SH		SOLE	NONE	0	0	11,358
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	47	SH		SOLE	NONE	0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	2,190	SH		SOLE	NONE	0	0	2,190
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,101	6,455	SH		OTR	1	0	0	6,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	670	3,932	SH		SOLE	NONE	0	0	3,932
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	53	SH		SOLE	NONE	0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	84	SH		SOLE	NONE	0	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	72	SH		OTR	2	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	33	SH		SOLE	NONE	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	228	SH		SOLE	NONE	0	0	228
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,056	41,384	SH		SOLE	NONE	0	0	41,384
AVALARA INC	COM	05338G106	7	94	SH		SOLE	NONE	0	0	94
AVALARA INC	COM	05338G106	109	1,482	SH		SOLE	NONE	0	0	1,482
AVALARA INC	COM	05338G106	152	2,070	SH		OTR	1	0	0	2,070
AVALARA INC	COM	05338G106	28	384	SH		SOLE	NONE	0	0	384
AVALARA INC	COM	05338G106	3	39	SH		SOLE	NONE	0	0	39
AVALARA INC	COM	05338G106	24	323	SH		SOLE	NONE	0	0	323
AVALARA INC	COM	05338G106	506	6,911	SH		SOLE	NONE	0	0	6,911
AVERY DENNISON CORP	COM	053611109	100	763	SH		SOLE	NONE	0	0	763
AVERY DENNISON CORP	COM	053611109	35	267	SH		OTR	1	0	0	267
AVERY DENNISON CORP	COM	053611109	17	130	SH		SOLE	NONE	0	0	130
AVERY DENNISON CORP	COM	053611109	2	17	SH		SOLE	NONE	0	0	17
AVERY DENNISON CORP	COM	053611109	485	3,708	SH		SOLE	NONE	0	0	3,708
BANK AMER CORP	COM	060505104	346	9,829	SH		SOLE	NONE	0	0	9,829
BANK AMER CORP	COM	060505104	14	399	SH		OTR	1	0	0	399
BANK AMER CORP	COM	060505104	31	878	SH		SOLE	NONE	0	0	878
BANK AMER CORP	COM	060505104	4	124	SH		SOLE	NONE	0	0	124
BANK AMER CORP	COM	060505104	4	102	SH		SOLE	NONE	0	0	102
BANK AMER CORP	COM	060505104	1,483	42,097	SH		SOLE	NONE	0	0	42,097
BARRICK GOLD CORPORATION	COM	067901108	271	14,601	SH		SOLE	NONE	0	0	14,601
BARRICK GOLD CORPORATION	COM	067901108	77	4,162	SH		OTR	1	0	0	4,162
BARRICK GOLD CORPORATION	COM	067901108	17	925	SH		SOLE	NONE	0	0	925
BARRICK GOLD CORPORATION	COM	067901108	3	171	SH		SOLE	NONE	0	0	171
BARRICK GOLD CORPORATION	COM	067901108	19	1,004	SH		SOLE	NONE	0	0	1,004
BARRICK GOLD CORPORATION	COM	067901108	699	37,599	SH		SOLE	NONE	0	0	37,599
BAXTER INTL INC	COM	071813109	184	2,198	SH		SOLE	NONE	0	0	2,198
BAXTER INTL INC	COM	071813109	24	292	SH		OTR	1	0	0	292
BAXTER INTL INC	COM	071813109	10	117	SH		SOLE	NONE	0	0	117
BAXTER INTL INC	COM	071813109	2	29	SH		SOLE	NONE	0	0	29
BAXTER INTL INC	COM	071813109	2	27	SH		SOLE	NONE	0	0	27
BAXTER INTL INC	COM	071813109	649	7,757	SH		SOLE	NONE	0	0	7,757
BECTON DICKINSON & CO	COM	075887109	11	40	SH		SOLE	NONE	0	0	40
BECTON DICKINSON & CO	COM	075887109	1	2	SH		SOLE	NONE	0	0	2
BECTON DICKINSON & CO	COM	075887109	589	2,165	SH		SOLE	NONE	0	0	2,165
BECTON DICKINSON & CO	COM	075887109	1,273	4,679	SH		OTR	1	0	0	4,679
BECTON DICKINSON & CO	COM	075887109	196	719	SH		SOLE	NONE	0	0	719
BECTON DICKINSON & CO	COM	075887109	12	44	SH		OTR	2	0	0	44
BECTON DICKINSON & CO	COM	075887109	4	15	SH		SOLE	NONE	0	0	15
BECTON DICKINSON & CO	COM	075887109	1,877	6,902	SH		SOLE	NONE	0	0	6,902
BERKLEY W R CORP	COM	084423102	20	295	SH		SOLE	NONE	0	0	295
BERKLEY W R CORP	COM	084423102	323	4,669	SH		SOLE	NONE	0	0	4,669
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	103	SH		SOLE	NONE	0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178	786	SH		SOLE	NONE	0	0	786
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663	2,927	SH		OTR	1	0	0	2,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119	526	SH		SOLE	NONE	0	0	526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,214	9,777	SH		SOLE	NONE	0	0	9,777
BEST BUY INC	COM	086516101	26	300	SH		SOLE	NONE	0	0	300
BIOGEN INC	COM	09062X103	11	37	SH		SOLE	NONE	0	0	37
BIOGEN INC	COM	09062X103	2	6	SH		SOLE	NONE	0	0	6
BIOGEN INC	COM	09062X103	6	20	SH		SOLE	NONE	0	0	20
BIOGEN INC	COM	09062X103	90	302	SH		OTR	1	0	0	302
BIOGEN INC	COM	09062X103	36	123	SH		SOLE	NONE	0	0	123
BIOGEN INC	COM	09062X103	509	1,717	SH		SOLE	NONE	0	0	1,717
BLACKLINE INC	COM	09239B109	8	160	SH		SOLE	NONE	0	0	160
BLACKLINE INC	COM	09239B109	137	2,664	SH		SOLE	NONE	0	0	2,664
BLACKLINE INC	COM	09239B109	189	3,660	SH		OTR	1	0	0	3,660
BLACKLINE INC	COM	09239B109	34	653	SH		SOLE	NONE	0	0	653
BLACKLINE INC	COM	09239B109	3	67	SH		SOLE	NONE	0	0	67
BLACKLINE INC	COM	09239B109	20	393	SH		SOLE	NONE	0	0	393
BLACKLINE INC	COM	09239B109	561	10,877	SH		SOLE	NONE	0	0	10,877
BLACKROCK CAPITAL INVESTMENT	COM	092533108	81	16,362	SH		SOLE	NONE	0	0	16,362
BLACKROCK CAPITAL INVESTMENT	COM	092533108	26	5,208	SH		SOLE	NONE	0	0	5,208
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,822	SH		OTR	2	0	0	1,822
BLACKROCK CAPITAL INVESTMENT	COM	092533108	766	154,270	SH		SOLE	NONE	0	0	154,270
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	288	20,307	SH		SOLE	NONE	0	0	20,307
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	58	4,461	SH		SOLE	NONE	0	0	4,461
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	271	20,860	SH		SOLE	NONE	0	0	20,860
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	14	561	SH		SOLE	NONE	0	0	561
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,073	SH		SOLE	NONE	0	0	1,073
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	71	2,926	SH		SOLE	NONE	0	0	2,926
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	40	1,632	SH		SOLE	NONE	0	0	1,632
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	548	22,501	SH		OTR	1	0	0	22,501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	962	39,531	SH		SOLE	NONE	0	0	39,531
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	14	593	SH		SOLE	NONE	0	0	593
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	23	933	SH		SOLE	NONE	0	0	933
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,758	154,402	SH		SOLE	NONE	0	0	154,402
BLACKSTONE GROUP INC	COM CL A	09260D107	11	195	SH		SOLE	NONE	0	0	195
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	155	SH		OTR	1	0	0	155
BLACKSTONE MTG TR INC	COM CL A	09257W100	43	1,157	SH		SOLE	NONE	0	0	1,157
BLACKSTONE MTG TR INC	COM CL A	09257W100	384	10,330	SH		SOLE	NONE	0	0	10,330
BOEING CO	COM	097023105	16	50	SH		OTR	1	0	0	50
BOEING CO	COM	097023105	192	590	SH		SOLE	NONE	0	0	590
BOEING CO	COM	097023105	179	551	SH		SOLE	NONE	0	0	551
BOOKING HLDGS INC	COM	09857L108	10	5	SH		SOLE	NONE	0	0	5
BOOKING HLDGS INC	COM	09857L108	8	4	SH		SOLE	NONE	0	0	4
BOOKING HLDGS INC	COM	09857L108	1,216	592	SH		SOLE	NONE	0	0	592
BOOKING HLDGS INC	COM	09857L108	2,109	1,027	SH		OTR	1	0	0	1,027
BOOKING HLDGS INC	COM	09857L108	575	280	SH		SOLE	NONE	0	0	280
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE	NONE	0	0	3
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE	NONE	0	0	2
BOOKING HLDGS INC	COM	09857L108	27	13	SH		OTR	2	0	0	13
BOOKING HLDGS INC	COM	09857L108	25	12	SH		SOLE	NONE	0	0	12
BOOKING HLDGS INC	COM	09857L108	5,781	2,815	SH		SOLE	NONE	0	0	2,815
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74	1,044	SH		SOLE	NONE	0	0	1,044
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39	546	SH		OTR	1	0	0	546
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27	380	SH		SOLE	NONE	0	0	380
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	162	SH		SOLE	NONE	0	0	162
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	414	5,816	SH		SOLE	NONE	0	0	5,816
BRF SA	SPONSORED ADR	10552T107	93	10,665	SH		SOLE	NONE	0	0	10,665
BRF SA	SPONSORED ADR	10552T107	21	2,406	SH		SOLE	NONE	0	0	2,406
BRF SA	SPONSORED ADR	10552T107	2	260	SH		SOLE	NONE	0	0	260
BRF SA	SPONSORED ADR	10552T107	127	14,587	SH		SOLE	NONE	0	0	14,587
BRISTOL MYERS SQUIBB CO	COM	110122108	2	25	SH		SOLE	NONE	0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	360	5,607	SH		SOLE	NONE	0	0	5,607
BRISTOL MYERS SQUIBB CO	COM	110122108	17	272	SH		OTR	1	0	0	272
BRISTOL MYERS SQUIBB CO	COM	110122108	170	2,644	SH		SOLE	NONE	0	0	2,644
BRISTOL MYERS SQUIBB CO	COM	110122108	5	72	SH		SOLE	NONE	0	0	72
BRISTOL MYERS SQUIBB CO	COM	110122108	4	58	SH		SOLE	NONE	0	0	58
BRISTOL MYERS SQUIBB CO	COM	110122108	1,319	20,552	SH		SOLE	NONE	0	0	20,552
BROADCOM INC	COM	11135F101	25	80	SH		SOLE	NONE	0	0	80
BROADCOM INC	COM	11135F101	2	6	SH		OTR	1	0	0	6
BROADCOM INC	COM	11135F101	34	109	SH		SOLE	NONE	0	0	109
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	47	SH		SOLE	NONE	0	0	47
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	22	SH		SOLE	NONE	0	0	22
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	548	4,438	SH		SOLE	NONE	0	0	4,438
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	920	7,447	SH		OTR	1	0	0	7,447
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	170	1,379	SH		SOLE	NONE	0	0	1,379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	90	SH		OTR	2	0	0	90
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	80	SH		SOLE	NONE	0	0	80
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,692	13,696	SH		SOLE	NONE	0	0	13,696
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	173	SH		SOLE	NONE	0	0	173
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	29	SH		SOLE	NONE	0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	90	SH		SOLE	NONE	0	0	90
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	113	1,440	SH		OTR	1	0	0	1,440
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42	539	SH		SOLE	NONE	0	0	539
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	478	6,110	SH		SOLE	NONE	0	0	6,110
CANNAE HLDGS INC	COM	13765N107	2	48	SH		SOLE	NONE	0	0	48
CANNAE HLDGS INC	COM	13765N107	7	189	SH		SOLE	NONE	0	0	189
CANNAE HLDGS INC	COM	13765N107	2	63	SH		SOLE	NONE	0	0	63
CANNAE HLDGS INC	COM	13765N107	18	482	SH		SOLE	NONE	0	0	482
CANNAE HLDGS INC	COM	13765N107	130	3,483	SH		SOLE	NONE	0	0	3,483
CAPITAL ONE FINL CORP	COM	14040H105	1	14	SH		OTR	1	0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	12	120	SH		SOLE	NONE	0	0	120
CASEYS GEN STORES INC	COM	147528103	2	11	SH		SOLE	NONE	0	0	11
CASEYS GEN STORES INC	COM	147528103	69	437	SH		OTR	1	0	0	437
CASEYS GEN STORES INC	COM	147528103	35	220	SH		SOLE	NONE	0	0	220
CASEYS GEN STORES INC	COM	147528103	7	42	SH		SOLE	NONE	0	0	42
CASEYS GEN STORES INC	COM	147528103	367	2,308	SH		SOLE	NONE	0	0	2,308
CATALENT INC	COM	148806102	3	46	SH		SOLE	NONE	0	0	46
CATALENT INC	COM	148806102	3	62	SH		SOLE	NONE	0	0	62
CATALENT INC	COM	148806102	10	172	SH		SOLE	NONE	0	0	172
CATALENT INC	COM	148806102	118	2,092	SH		SOLE	NONE	0	0	2,092
CATERPILLAR INC DEL	COM	149123101	4	25	SH		SOLE	NONE	0	0	25
CATERPILLAR INC DEL	COM	149123101	487	3,296	SH		SOLE	NONE	0	0	3,296
CENTENE CORP DEL	COM	15135B101	2	29	SH		SOLE	NONE	0	0	29
CENTENE CORP DEL	COM	15135B101	31	490	SH		SOLE	NONE	0	0	490
CERNER CORP	COM	156782104	15	205	SH		SOLE	NONE	0	0	205
CERNER CORP	COM	156782104	624	8,503	SH		SOLE	NONE	0	0	8,503
CHARLES RIV LABS INTL INC	COM	159864107	130	851	SH		SOLE	NONE	0	0	851
CHARLES RIV LABS INTL INC	COM	159864107	35	230	SH		OTR	1	0	0	230
CHARLES RIV LABS INTL INC	COM	159864107	20	130	SH		SOLE	NONE	0	0	130
CHARLES RIV LABS INTL INC	COM	159864107	3	18	SH		SOLE	NONE	0	0	18
CHARLES RIV LABS INTL INC	COM	159864107	571	3,735	SH		SOLE	NONE	0	0	3,735
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	317	2,857	SH		SOLE	NONE	0	0	2,857
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	484	4,365	SH		OTR	1	0	0	4,365
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	652	SH		SOLE	NONE	0	0	652
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	88	SH		OTR	2	0	0	88
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	24	SH		SOLE	NONE	0	0	24
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	904	8,144	SH		SOLE	NONE	0	0	8,144
CHEFS WHSE INC	COM	163086101	7	178	SH		SOLE	NONE	0	0	178
CHEFS WHSE INC	COM	163086101	100	2,611	SH		SOLE	NONE	0	0	2,611
CHEFS WHSE INC	COM	163086101	149	3,900	SH		OTR	1	0	0	3,900
CHEFS WHSE INC	COM	163086101	31	817	SH		SOLE	NONE	0	0	817
CHEFS WHSE INC	COM	163086101	3	89	SH		SOLE	NONE	0	0	89
CHEFS WHSE INC	COM	163086101	3	84	SH		SOLE	NONE	0	0	84
CHEFS WHSE INC	COM	163086101	489	12,844	SH		SOLE	NONE	0	0	12,844
CHEVRON CORP NEW	COM	166764100	5	43	SH		SOLE	NONE	0	0	43
CHEVRON CORP NEW	COM	166764100	5,444	45,178	SH		SOLE	NONE	0	0	45,178
CHEVRON CORP NEW	COM	166764100	552	4,584	SH		OTR	1	0	0	4,584
CHEVRON CORP NEW	COM	166764100	214	1,779	SH		SOLE	NONE	0	0	1,779
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE	NONE	0	0	20
CHEVRON CORP NEW	COM	166764100	63	523	SH		SOLE	NONE	0	0	523
CHEVRON CORP NEW	COM	166764100	9,351	77,593	SH		SOLE	NONE	0	0	77,593
CHUBB LIMITED	COM	H1467J104	4	23	SH		OTR	1	0	0	23
CHUBB LIMITED	COM	H1467J104	2	12	SH		SOLE	NONE	0	0	12
CHUBB LIMITED	COM	H1467J104	350	2,248	SH		SOLE	NONE	0	0	2,248
CHURCH & DWIGHT INC	COM	171340102	89	1,263	SH		SOLE	NONE	0	0	1,263
CHURCH & DWIGHT INC	COM	171340102	30	425	SH		OTR	1	0	0	425
CHURCH & DWIGHT INC	COM	171340102	18	253	SH		SOLE	NONE	0	0	253
CHURCH & DWIGHT INC	COM	171340102	2	34	SH		SOLE	NONE	0	0	34
CHURCH & DWIGHT INC	COM	171340102	481	6,832	SH		SOLE	NONE	0	0	6,832
CIGNA CORP NEW	COM	125523100	2,631	12,865	SH		SOLE	NONE	0	0	12,865
CIGNA CORP NEW	COM	125523100	113	554	SH		OTR	1	0	0	554
CIGNA CORP NEW	COM	125523100	26	129	SH		SOLE	NONE	0	0	129
CIGNA CORP NEW	COM	125523100	5	24	SH		SOLE	NONE	0	0	24
CIGNA CORP NEW	COM	125523100	29	141	SH		SOLE	NONE	0	0	141
CIGNA CORP NEW	COM	125523100	1,024	5,009	SH		SOLE	NONE	0	0	5,009
CINTAS CORP	COM	172908105	123	458	SH		SOLE	NONE	0	0	458
CINTAS CORP	COM	172908105	38	140	SH		OTR	1	0	0	140
CINTAS CORP	COM	172908105	20	73	SH		SOLE	NONE	0	0	73
CINTAS CORP	COM	172908105	3	10	SH		SOLE	NONE	0	0	10
CINTAS CORP	COM	172908105	525	1,952	SH		SOLE	NONE	0	0	1,952
CISCO SYS INC	COM	17275R102	14	295	SH		SOLE	NONE	0	0	295
CISCO SYS INC	COM	17275R102	6	127	SH		SOLE	NONE	0	0	127
CISCO SYS INC	COM	17275R102	370	7,711	SH		SOLE	NONE	0	0	7,711
CISCO SYS INC	COM	17275R102	462	9,639	SH		OTR	1	0	0	9,639
CISCO SYS INC	COM	17275R102	186	3,884	SH		SOLE	NONE	0	0	3,884
CISCO SYS INC	COM	17275R102	47	980	SH		SOLE	NONE	0	0	980
CISCO SYS INC	COM	17275R102	3,076	64,127	SH		SOLE	NONE	0	0	64,127
CITIGROUP INC	COM NEW	172967424	326	4,082	SH		SOLE	NONE	0	0	4,082
CITIGROUP INC	COM NEW	172967424	18	222	SH		OTR	1	0	0	222
CITIGROUP INC	COM NEW	172967424	18	225	SH		SOLE	NONE	0	0	225
CITIGROUP INC	COM NEW	172967424	5	57	SH		SOLE	NONE	0	0	57
CITIGROUP INC	COM NEW	172967424	4	51	SH		SOLE	NONE	0	0	51
CITIGROUP INC	COM NEW	172967424	1,174	14,692	SH		SOLE	NONE	0	0	14,692
COASTAL FINL CORP WA	COM NEW	19046P209	2	123	SH		SOLE	NONE	0	0	123
COASTAL FINL CORP WA	COM NEW	19046P209	6	391	SH		SOLE	NONE	0	0	391
COASTAL FINL CORP WA	COM NEW	19046P209	3	170	SH		SOLE	NONE	0	0	170
COASTAL FINL CORP WA	COM NEW	19046P209	18	1,092	SH		SOLE	NONE	0	0	1,092
COASTAL FINL CORP WA	COM NEW	19046P209	116	7,016	SH		SOLE	NONE	0	0	7,016
COCA COLA CO	COM	191216100	4	68	SH		SOLE	NONE	0	0	68
COCA COLA CO	COM	191216100	3	59	SH		SOLE	NONE	0	0	59
COCA COLA CO	COM	191216100	391	7,072	SH		SOLE	NONE	0	0	7,072
COCA COLA CO	COM	191216100	336	6,070	SH		OTR	1	0	0	6,070
COCA COLA CO	COM	191216100	204	3,691	SH		SOLE	NONE	0	0	3,691
COCA COLA CO	COM	191216100	30	534	SH		SOLE	NONE	0	0	534
COCA COLA CO	COM	191216100	3,247	58,656	SH		SOLE	NONE	0	0	58,656
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	162	SH		SOLE	NONE	0	0	162
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	27	SH		SOLE	NONE	0	0	27
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	80	SH		SOLE	NONE	0	0	80
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82	1,315	SH		OTR	1	0	0	1,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	529	SH		SOLE	NONE	0	0	529
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,150	18,550	SH		SOLE	NONE	0	0	18,550
COHEN & STEERS QUALITY RLTY	COM	19247L106	163	10,938	SH		SOLE	NONE	0	0	10,938
COMCAST CORP NEW	CL A	20030N101	185	4,122	SH		SOLE	NONE	0	0	4,122
COMCAST CORP NEW	CL A	20030N101	9	200	SH		OTR	1	0	0	200
COMCAST CORP NEW	CL A	20030N101	1	29	SH		SOLE	NONE	0	0	29
COMCAST CORP NEW	CL A	20030N101	200	4,439	SH		SOLE	NONE	0	0	4,439
COMMERCE BANCSHARES INC	COM	200525103	267	3,931	SH		OTR	1	0	0	3,931
COMMERCE BANCSHARES INC	COM	200525103	104	1,531	SH		SOLE	NONE	0	0	1,531
COMMERCE BANCSHARES INC	COM	200525103	8	115	SH		SOLE	NONE	0	0	115
COMMERCE BANCSHARES INC	COM	200525103	6	81	SH		SOLE	NONE	0	0	81
COMMERCE BANCSHARES INC	COM	200525103	6	89	SH		SOLE	NONE	0	0	89
COMMERCE BANCSHARES INC	COM	200525103	1,643	24,183	SH		SOLE	NONE	0	0	24,183
CONOCOPHILLIPS	COM	20825C104	11	174	SH		SOLE	NONE	0	0	174
CONOCOPHILLIPS	COM	20825C104	193	2,968	SH		SOLE	NONE	0	0	2,968
CONSTELLATION BRANDS INC	CL A	21036P108	308	1,621	SH		SOLE	NONE	0	0	1,621
CONSTELLATION BRANDS INC	CL A	21036P108	544	2,868	SH		OTR	1	0	0	2,868
CONSTELLATION BRANDS INC	CL A	21036P108	78	410	SH		SOLE	NONE	0	0	410
CONSTELLATION BRANDS INC	CL A	21036P108	8	43	SH		OTR	2	0	0	43
CONSTELLATION BRANDS INC	CL A	21036P108	3	16	SH		SOLE	NONE	0	0	16
CONSTELLATION BRANDS INC	CL A	21036P108	434	2,288	SH		SOLE	NONE	0	0	2,288
COOPER COS INC	COM NEW	216648402	123	383	SH		SOLE	NONE	0	0	383
COOPER COS INC	COM NEW	216648402	34	106	SH		OTR	1	0	0	106
COOPER COS INC	COM NEW	216648402	18	57	SH		SOLE	NONE	0	0	57
COOPER COS INC	COM NEW	216648402	3	8	SH		SOLE	NONE	0	0	8
COOPER COS INC	COM NEW	216648402	497	1,547	SH		SOLE	NONE	0	0	1,547
COPART INC	COM	217204106	145	1,589	SH		SOLE	NONE	0	0	1,589
COPART INC	COM	217204106	40	441	SH		OTR	1	0	0	441
COPART INC	COM	217204106	20	224	SH		SOLE	NONE	0	0	224
COPART INC	COM	217204106	3	36	SH		SOLE	NONE	0	0	36
COPART INC	COM	217204106	753	8,280	SH		SOLE	NONE	0	0	8,280
CORNING INC	COM	219350105	306	10,515	SH		SOLE	NONE	0	0	10,515
CORNING INC	COM	219350105	14	494	SH		OTR	1	0	0	494
CORNING INC	COM	219350105	17	598	SH		SOLE	NONE	0	0	598
CORNING INC	COM	219350105	5	162	SH		SOLE	NONE	0	0	162
CORNING INC	COM	219350105	3	111	SH		SOLE	NONE	0	0	111
CORNING INC	COM	219350105	1,016	34,905	SH		SOLE	NONE	0	0	34,905
COSAN LTD	SHS A	G25343107	192	8,422	SH		SOLE	NONE	0	0	8,422
COSAN LTD	SHS A	G25343107	44	1,927	SH		SOLE	NONE	0	0	1,927
COSAN LTD	SHS A	G25343107	5	204	SH		SOLE	NONE	0	0	204
COSAN LTD	SHS A	G25343107	255	11,160	SH		SOLE	NONE	0	0	11,160
COSTCO WHSL CORP NEW	COM	22160K105	59	200	SH		SOLE	NONE	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	93	318	SH		OTR	1	0	0	318
COSTCO WHSL CORP NEW	COM	22160K105	280	951	SH		SOLE	NONE	0	0	951
COSTCO WHSL CORP NEW	COM	22160K105	11	36	SH		SOLE	NONE	0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	652	2,218	SH		SOLE	NONE	0	0	2,218
CRH PLC	ADR	12626K203	118	2,920	SH		SOLE	NONE	0	0	2,920
CRH PLC	ADR	12626K203	26	652	SH		SOLE	NONE	0	0	652
CRH PLC	ADR	12626K203	3	69	SH		SOLE	NONE	0	0	69
CRH PLC	ADR	12626K203	162	4,006	SH		SOLE	NONE	0	0	4,006
CSX CORP	COM	126408103	167	2,304	SH		SOLE	NONE	0	0	2,304
CSX CORP	COM	126408103	7	99	SH		OTR	1	0	0	99
CSX CORP	COM	126408103	10	135	SH		SOLE	NONE	0	0	135
CSX CORP	COM	126408103	2	33	SH		SOLE	NONE	0	0	33
CSX CORP	COM	126408103	2	30	SH		SOLE	NONE	0	0	30
CSX CORP	COM	126408103	680	9,396	SH		SOLE	NONE	0	0	9,396
CUMMINS INC	COM	231021106	310	1,732	SH		SOLE	NONE	0	0	1,732
CVS HEALTH CORP	COM	126650100	5	70	SH		SOLE	NONE	0	0	70
CVS HEALTH CORP	COM	126650100	671	9,029	SH		SOLE	NONE	0	0	9,029
CVS HEALTH CORP	COM	126650100	883	11,882	SH		OTR	1	0	0	11,882
CVS HEALTH CORP	COM	126650100	216	2,901	SH		SOLE	NONE	0	0	2,901
CVS HEALTH CORP	COM	126650100	4	60	SH		SOLE	NONE	0	0	60
CVS HEALTH CORP	COM	126650100	15	196	SH		OTR	2	0	0	196
CVS HEALTH CORP	COM	126650100	10	129	SH		SOLE	NONE	0	0	129
CVS HEALTH CORP	COM	126650100	2,285	30,762	SH		SOLE	NONE	0	0	30,762
DANAHER CORPORATION	COM	235851102	3	21	SH		OTR	1	0	0	21
DANAHER CORPORATION	COM	235851102	21	138	SH		SOLE	NONE	0	0	138
DELTA AIR LINES INC DEL	COM NEW	247361702	14	232	SH		OTR	1	0	0	232
DELTA AIR LINES INC DEL	COM NEW	247361702	26	451	SH		SOLE	NONE	0	0	451
DELTA AIR LINES INC DEL	COM NEW	247361702	289	4,941	SH		SOLE	NONE	0	0	4,941
DIAGEO P L C	SPON ADR NEW	25243Q205	141	836	SH		SOLE	NONE	0	0	836
DIAGEO P L C	SPON ADR NEW	25243Q205	23	136	SH		OTR	1	0	0	136
DIAGEO P L C	SPON ADR NEW	25243Q205	31	184	SH		SOLE	NONE	0	0	184
DIAGEO P L C	SPON ADR NEW	25243Q205	6	37	SH		SOLE	NONE	0	0	37
DIAGEO P L C	SPON ADR NEW	25243Q205	6	34	SH		SOLE	NONE	0	0	34
DIAGEO P L C	SPON ADR NEW	25243Q205	323	1,917	SH		SOLE	NONE	0	0	1,917
DIGITAL RLTY TR INC	COM	253868103	177	1,477	SH		OTR	1	0	0	1,477
DIGITAL RLTY TR INC	COM	253868103	73	612	SH		SOLE	NONE	0	0	612
DIGITAL RLTY TR INC	COM	253868103	7	55	SH		SOLE	NONE	0	0	55
DIGITAL RLTY TR INC	COM	253868103	5	41	SH		SOLE	NONE	0	0	41
DIGITAL RLTY TR INC	COM	253868103	6	49	SH		SOLE	NONE	0	0	49
DIGITAL RLTY TR INC	COM	253868103	1,224	10,224	SH		SOLE	NONE	0	0	10,224
DIODES INC	COM	254543101	178	3,157	SH		SOLE	NONE	0	0	3,157
DIODES INC	COM	254543101	55	984	SH		OTR	1	0	0	984
DIODES INC	COM	254543101	38	670	SH		SOLE	NONE	0	0	670
DIODES INC	COM	254543101	7	126	SH		SOLE	NONE	0	0	126
DIODES INC	COM	254543101	5	86	SH		SOLE	NONE	0	0	86
DIODES INC	COM	254543101	632	11,213	SH		SOLE	NONE	0	0	11,213
DISNEY WALT CO	COM DISNEY	254687106	26	177	SH		SOLE	NONE	0	0	177
DISNEY WALT CO	COM DISNEY	254687106	5	34	SH		SOLE	NONE	0	0	34
DISNEY WALT CO	COM DISNEY	254687106	769	5,319	SH		SOLE	NONE	0	0	5,319
DISNEY WALT CO	COM DISNEY	254687106	1,552	10,732	SH		OTR	1	0	0	10,732
DISNEY WALT CO	COM DISNEY	254687106	225	1,554	SH		SOLE	NONE	0	0	1,554
DISNEY WALT CO	COM DISNEY	254687106	12	84	SH		OTR	2	0	0	84
DISNEY WALT CO	COM DISNEY	254687106	4	29	SH		SOLE	NONE	0	0	29
DISNEY WALT CO	COM DISNEY	254687106	2,583	17,857	SH		SOLE	NONE	0	0	17,857
DOCUSIGN INC	COM	256163106	11	152	SH		SOLE	NONE	0	0	152
DOCUSIGN INC	COM	256163106	154	2,076	SH		SOLE	NONE	0	0	2,076
DOCUSIGN INC	COM	256163106	234	3,159	SH		OTR	1	0	0	3,159
DOCUSIGN INC	COM	256163106	52	708	SH		SOLE	NONE	0	0	708
DOCUSIGN INC	COM	256163106	5	71	SH		SOLE	NONE	0	0	71
DOCUSIGN INC	COM	256163106	5	72	SH		SOLE	NONE	0	0	72
DOCUSIGN INC	COM	256163106	723	9,754	SH		SOLE	NONE	0	0	9,754
DOLLAR GEN CORP NEW	COM	256677105	10	63	SH		SOLE	NONE	0	0	63
DOLLAR GEN CORP NEW	COM	256677105	453	2,902	SH		SOLE	NONE	0	0	2,902
DOLLAR GEN CORP NEW	COM	256677105	871	5,586	SH		OTR	1	0	0	5,586
DOLLAR GEN CORP NEW	COM	256677105	674	4,321	SH		SOLE	NONE	0	0	4,321
DOLLAR GEN CORP NEW	COM	256677105	11	68	SH		SOLE	NONE	0	0	68
DOLLAR GEN CORP NEW	COM	256677105	8	51	SH		SOLE	NONE	0	0	51
DOLLAR GEN CORP NEW	COM	256677105	15	95	SH		OTR	2	0	0	95
DOLLAR GEN CORP NEW	COM	256677105	41	262	SH		SOLE	NONE	0	0	262
DOLLAR GEN CORP NEW	COM	256677105	5,942	38,093	SH		SOLE	NONE	0	0	38,093
DOLLAR TREE INC	COM	256746108	8	81	SH		SOLE	NONE	0	0	81
DOLLAR TREE INC	COM	256746108	568	6,044	SH		SOLE	NONE	0	0	6,044
DOLLAR TREE INC	COM	256746108	1,130	12,018	SH		OTR	1	0	0	12,018
DOLLAR TREE INC	COM	256746108	149	1,586	SH		SOLE	NONE	0	0	1,586
DOLLAR TREE INC	COM	256746108	9	96	SH		OTR	2	0	0	96
DOLLAR TREE INC	COM	256746108	3	29	SH		SOLE	NONE	0	0	29
DOLLAR TREE INC	COM	256746108	1,955	20,790	SH		SOLE	NONE	0	0	20,790
DOMINION ENERGY INC	COM	25746U109	336	4,057	SH		OTR	1	0	0	4,057
DOMINION ENERGY INC	COM	25746U109	64	776	SH		SOLE	NONE	0	0	776
DOMINION ENERGY INC	COM	25746U109	726	8,765	SH		SOLE	NONE	0	0	8,765
DR REDDYS LABS LTD	ADR	256135203	83	2,039	SH		SOLE	NONE	0	0	2,039
DR REDDYS LABS LTD	ADR	256135203	19	456	SH		SOLE	NONE	0	0	456
DR REDDYS LABS LTD	ADR	256135203	2	47	SH		SOLE	NONE	0	0	47
DR REDDYS LABS LTD	ADR	256135203	105	2,591	SH		SOLE	NONE	0	0	2,591
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	102	SH		OTR	1	0	0	102
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	445	SH		SOLE	NONE	0	0	445
DUKE ENERGY CORP NEW	COM NEW	26441C204	474	5,201	SH		SOLE	NONE	0	0	5,201
EATON VANCE TAX MNGED BUY WR	COM	27828X100	113	6,900	SH		SOLE	NONE	0	0	6,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	113	6,900	SH		SOLE	NONE	0	0	6,900
ECOLAB INC	COM	278865100	16	84	SH		OTR	1	0	0	84
ECOLAB INC	COM	278865100	2	11	SH		SOLE	NONE	0	0	11
ECOLAB INC	COM	278865100	1,045	5,417	SH		SOLE	NONE	0	0	5,417
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	115	SH		OTR	1	0	0	115
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	50	SH		SOLE	NONE	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	221	948	SH		SOLE	NONE	0	0	948
EMERSON ELEC CO	COM	291011104	6	80	SH		OTR	1	0	0	80
EMERSON ELEC CO	COM	291011104	61	802	SH		SOLE	NONE	0	0	802
EMERSON ELEC CO	COM	291011104	715	9,374	SH		SOLE	NONE	0	0	9,374
ENBRIDGE INC	COM	29250N105	5	123	SH		OTR	1	0	0	123
ENBRIDGE INC	COM	29250N105	73	1,828	SH		SOLE	NONE	0	0	1,828
ENBRIDGE INC	COM	29250N105	725	18,235	SH		SOLE	NONE	0	0	18,235
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	43	3,362	SH		SOLE	NONE	0	0	3,362
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	122	SH		SOLE	NONE	0	0	122
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	68	5,269	SH		SOLE	NONE	0	0	5,269
ESSEX PPTY TR INC	COM	297178105	565	1,879	SH		SOLE	NONE	0	0	1,879
ETSY INC	COM	29786A106	60	1,356	SH		SOLE	NONE	0	0	1,356
ETSY INC	COM	29786A106	25	559	SH		OTR	1	0	0	559
ETSY INC	COM	29786A106	14	324	SH		SOLE	NONE	0	0	324
ETSY INC	COM	29786A106	3	59	SH		SOLE	NONE	0	0	59
ETSY INC	COM	29786A106	319	7,196	SH		SOLE	NONE	0	0	7,196
EXPEDIA GROUP INC	COM NEW	30212P303	7	68	SH		SOLE	NONE	0	0	68
EXPEDIA GROUP INC	COM NEW	30212P303	249	2,299	SH		SOLE	NONE	0	0	2,299
EXPEDIA GROUP INC	COM NEW	30212P303	746	6,895	SH		OTR	1	0	0	6,895
EXPEDIA GROUP INC	COM NEW	30212P303	66	611	SH		SOLE	NONE	0	0	611
EXPEDIA GROUP INC	COM NEW	30212P303	4	35	SH		SOLE	NONE	0	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	504	4,658	SH		SOLE	NONE	0	0	4,658
EXPEDITORS INTL WASH INC	COM	302130109	6	72	SH		SOLE	NONE	0	0	72
EXPEDITORS INTL WASH INC	COM	302130109	1	11	SH		SOLE	NONE	0	0	11
EXPEDITORS INTL WASH INC	COM	302130109	3	37	SH		SOLE	NONE	0	0	37
EXPEDITORS INTL WASH INC	COM	302130109	45	579	SH		OTR	1	0	0	579
EXPEDITORS INTL WASH INC	COM	302130109	17	219	SH		SOLE	NONE	0	0	219
EXPEDITORS INTL WASH INC	COM	302130109	218	2,792	SH		SOLE	NONE	0	0	2,792
EXTRA SPACE STORAGE INC	COM	30225T102	7	62	SH		OTR	1	0	0	62
EXTRA SPACE STORAGE INC	COM	30225T102	40	379	SH		SOLE	NONE	0	0	379
EXTRA SPACE STORAGE INC	COM	30225T102	389	3,685	SH		SOLE	NONE	0	0	3,685
EXXON MOBIL CORP	COM	30231G102	242	3,466	SH		SOLE	NONE	0	0	3,466
EXXON MOBIL CORP	COM	30231G102	121	1,734	SH		OTR	1	0	0	1,734
EXXON MOBIL CORP	COM	30231G102	54	770	SH		SOLE	NONE	0	0	770
EXXON MOBIL CORP	COM	30231G102	831	11,911	SH		SOLE	NONE	0	0	11,911
F M C CORP	COM NEW	302491303	394	3,952	SH		SOLE	NONE	0	0	3,952
F M C CORP	COM NEW	302491303	17	171	SH		OTR	1	0	0	171
F M C CORP	COM NEW	302491303	21	213	SH		SOLE	NONE	0	0	213
F M C CORP	COM NEW	302491303	5	54	SH		SOLE	NONE	0	0	54
F M C CORP	COM NEW	302491303	5	47	SH		SOLE	NONE	0	0	47
F M C CORP	COM NEW	302491303	1,445	14,477	SH		SOLE	NONE	0	0	14,477
FACEBOOK INC	CL A	30303M102	12	57	SH		SOLE	NONE	0	0	57
FACEBOOK INC	CL A	30303M102	19	94	SH		SOLE	NONE	0	0	94
FACEBOOK INC	CL A	30303M102	1,875	9,135	SH		SOLE	NONE	0	0	9,135
FACEBOOK INC	CL A	30303M102	3,627	17,672	SH		OTR	1	0	0	17,672
FACEBOOK INC	CL A	30303M102	1,492	7,271	SH		SOLE	NONE	0	0	7,271
FACEBOOK INC	CL A	30303M102	19	93	SH		SOLE	NONE	0	0	93
FACEBOOK INC	CL A	30303M102	14	66	SH		SOLE	NONE	0	0	66
FACEBOOK INC	CL A	30303M102	47	231	SH		OTR	2	0	0	231
FACEBOOK INC	CL A	30303M102	139	678	SH		SOLE	NONE	0	0	678
FACEBOOK INC	CL A	30303M102	12,804	62,382	SH		SOLE	NONE	0	0	62,382
FACTSET RESH SYS INC	COM	303075105	5	18	SH		SOLE	NONE	0	0	18
FACTSET RESH SYS INC	COM	303075105	88	328	SH		SOLE	NONE	0	0	328
FACTSET RESH SYS INC	COM	303075105	131	489	SH		OTR	1	0	0	489
FACTSET RESH SYS INC	COM	303075105	25	93	SH		SOLE	NONE	0	0	93
FACTSET RESH SYS INC	COM	303075105	3	10	SH		SOLE	NONE	0	0	10
FACTSET RESH SYS INC	COM	303075105	2	9	SH		SOLE	NONE	0	0	9
FACTSET RESH SYS INC	COM	303075105	428	1,597	SH		SOLE	NONE	0	0	1,597
FASTENAL CO	COM	311900104	2	44	SH		SOLE	NONE	0	0	44
FASTENAL CO	COM	311900104	541	14,641	SH		SOLE	NONE	0	0	14,641
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	6	131	SH		OTR	1	0	0	131
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	50	1,200	SH		SOLE	NONE	0	0	1,200
FIDELITY NATL INFORMATION SV	COM	31620M106	254	1,826	SH		OTR	1	0	0	1,826
FIDELITY NATL INFORMATION SV	COM	31620M106	43	307	SH		SOLE	NONE	0	0	307
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE	NONE	0	0	32
FIRST AMERN FINL CORP	COM	31847R102	4	64	SH		OTR	1	0	0	64
FIRST AMERN FINL CORP	COM	31847R102	31	531	SH		SOLE	NONE	0	0	531
FIRST AMERN FINL CORP	COM	31847R102	7	119	SH		SOLE	NONE	0	0	119
FIRST AMERN FINL CORP	COM	31847R102	339	5,808	SH		SOLE	NONE	0	0	5,808
FIRST REP BK SAN FRANCISCO C	COM	33616C100	109	931	SH		SOLE	NONE	0	0	931
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	269	SH		OTR	1	0	0	269
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	153	SH		SOLE	NONE	0	0	153
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	20	SH		SOLE	NONE	0	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	490	4,173	SH		SOLE	NONE	0	0	4,173
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	99	1,634	SH		SOLE	NONE	0	0	1,634
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	246	4,081	SH		SOLE	NONE	0	0	4,081
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	99	714	SH		OTR	1	0	0	714
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	231	1,664	SH		SOLE	NONE	0	0	1,664
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	65	1,090	SH		SOLE	NONE	0	0	1,090
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	305	5,075	SH		SOLE	NONE	0	0	5,075
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	321	6,200	SH		SOLE	NONE	0	0	6,200
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	258	3,544	SH		SOLE	NONE	0	0	3,544
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	425	4,249	SH		SOLE	NONE	0	0	4,249
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	326	3,254	SH		SOLE	NONE	0	0	3,254
FISERV INC	COM	337738108	15	131	SH		SOLE	NONE	0	0	131
FISERV INC	COM	337738108	315	2,728	SH		OTR	1	0	0	2,728
FISERV INC	COM	337738108	3	24	SH		SOLE	NONE	0	0	24
FISERV INC	COM	337738108	108	930	SH		SOLE	NONE	0	0	930
FIVE BELOW INC	COM	33829M101	111	870	SH		SOLE	NONE	0	0	870
FIVE BELOW INC	COM	33829M101	37	288	SH		OTR	1	0	0	288
FIVE BELOW INC	COM	33829M101	27	215	SH		SOLE	NONE	0	0	215
FIVE BELOW INC	COM	33829M101	2	18	SH		SOLE	NONE	0	0	18
FIVE BELOW INC	COM	33829M101	472	3,688	SH		SOLE	NONE	0	0	3,688
FLEETCOR TECHNOLOGIES INC	COM	339041105	331	1,152	SH		SOLE	NONE	0	0	1,152
FLEETCOR TECHNOLOGIES INC	COM	339041105	310	1,078	SH		OTR	1	0	0	1,078
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	287	SH		SOLE	NONE	0	0	287
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	36	SH		OTR	2	0	0	36
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,041	3,617	SH		SOLE	NONE	0	0	3,617
FLY LEASING LTD	SPONSORED ADR	34407D109	124	6,341	SH		SOLE	NONE	0	0	6,341
FLY LEASING LTD	SPONSORED ADR	34407D109	28	1,450	SH		SOLE	NONE	0	0	1,450
FLY LEASING LTD	SPONSORED ADR	34407D109	3	137	SH		SOLE	NONE	0	0	137
FLY LEASING LTD	SPONSORED ADR	34407D109	173	8,811	SH		SOLE	NONE	0	0	8,811
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	55	SH		SOLE	NONE	0	0	55
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	443	6,773	SH		SOLE	NONE	0	0	6,773
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	573	8,769	SH		OTR	1	0	0	8,769
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	111	1,699	SH		SOLE	NONE	0	0	1,699
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	154	SH		OTR	2	0	0	154
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	744	11,391	SH		SOLE	NONE	0	0	11,391
FOX CORP	CL A COM	35137L105	10	268	SH		SOLE	NONE	0	0	268
FOX CORP	CL A COM	35137L105	27	727	SH		SOLE	NONE	0	0	727
FOX CORP	CL A COM	35137L105	515	13,890	SH		SOLE	NONE	0	0	13,890
FOX FACTORY HLDG CORP	COM	35138V102	13	192	SH		SOLE	NONE	0	0	192
FOX FACTORY HLDG CORP	COM	35138V102	180	2,588	SH		SOLE	NONE	0	0	2,588
FOX FACTORY HLDG CORP	COM	35138V102	280	4,026	SH		OTR	1	0	0	4,026
FOX FACTORY HLDG CORP	COM	35138V102	58	837	SH		SOLE	NONE	0	0	837
FOX FACTORY HLDG CORP	COM	35138V102	7	94	SH		SOLE	NONE	0	0	94
FOX FACTORY HLDG CORP	COM	35138V102	6	89	SH		SOLE	NONE	0	0	89
FOX FACTORY HLDG CORP	COM	35138V102	913	13,121	SH		SOLE	NONE	0	0	13,121
FREEPORT-MCMORAN INC	CL B	35671D857	235	17,898	SH		SOLE	NONE	0	0	17,898
FREEPORT-MCMORAN INC	CL B	35671D857	81	6,141	SH		OTR	1	0	0	6,141
FREEPORT-MCMORAN INC	CL B	35671D857	14	1,094	SH		SOLE	NONE	0	0	1,094
FREEPORT-MCMORAN INC	CL B	35671D857	4	274	SH		SOLE	NONE	0	0	274
FREEPORT-MCMORAN INC	CL B	35671D857	3	208	SH		SOLE	NONE	0	0	208
FREEPORT-MCMORAN INC	CL B	35671D857	909	69,254	SH		SOLE	NONE	0	0	69,254
FS KKR CAPITAL CORP	COM	302635107	37	6,116	SH		SOLE	NONE	0	0	6,116
FS KKR CAPITAL CORP	COM	302635107	6	938	SH		SOLE	NONE	0	0	938
FS KKR CAPITAL CORP	COM	302635107	269	43,844	SH		SOLE	NONE	0	0	43,844
GALAPAGOS NV	SPON ADR	36315X101	202	977	SH		SOLE	NONE	0	0	977
GALAPAGOS NV	SPON ADR	36315X101	32	155	SH		SOLE	NONE	0	0	155
GALAPAGOS NV	SPON ADR	36315X101	6	27	SH		SOLE	NONE	0	0	27
GALAPAGOS NV	SPON ADR	36315X101	467	2,256	SH		SOLE	NONE	0	0	2,256
GALLAGHER ARTHUR J & CO	COM	363576109	264	2,767	SH		OTR	1	0	0	2,767
GALLAGHER ARTHUR J & CO	COM	363576109	113	1,188	SH		SOLE	NONE	0	0	1,188
GALLAGHER ARTHUR J & CO	COM	363576109	7	78	SH		SOLE	NONE	0	0	78
GALLAGHER ARTHUR J & CO	COM	363576109	5	57	SH		SOLE	NONE	0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	6	67	SH		SOLE	NONE	0	0	67
GALLAGHER ARTHUR J & CO	COM	363576109	1,681	17,652	SH		SOLE	NONE	0	0	17,652
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	82	18,550	SH		SOLE	NONE	0	0	18,550
GARTNER INC	COM	366651107	8	52	SH		SOLE	NONE	0	0	52
GARTNER INC	COM	366651107	359	2,328	SH		SOLE	NONE	0	0	2,328
GARTNER INC	COM	366651107	681	4,417	SH		OTR	1	0	0	4,417
GARTNER INC	COM	366651107	525	3,408	SH		SOLE	NONE	0	0	3,408
GARTNER INC	COM	366651107	9	56	SH		SOLE	NONE	0	0	56
GARTNER INC	COM	366651107	6	39	SH		SOLE	NONE	0	0	39
GARTNER INC	COM	366651107	12	77	SH		OTR	2	0	0	77
GARTNER INC	COM	366651107	32	208	SH		SOLE	NONE	0	0	208
GARTNER INC	COM	366651107	4,620	29,980	SH		SOLE	NONE	0	0	29,980
GENERAC HLDGS INC	COM	368736104	140	1,387	SH		SOLE	NONE	0	0	1,387
GENERAC HLDGS INC	COM	368736104	34	336	SH		OTR	1	0	0	336
GENERAC HLDGS INC	COM	368736104	30	300	SH		SOLE	NONE	0	0	300
GENERAC HLDGS INC	COM	368736104	3	34	SH		SOLE	NONE	0	0	34
GENERAC HLDGS INC	COM	368736104	555	5,517	SH		SOLE	NONE	0	0	5,517
GENERAL ELECTRIC CO	COM	369604103	107	9,600	SH		SOLE	NONE	0	0	9,600
GENERAL ELECTRIC CO	COM	369604103	16	1,442	SH		OTR	1	0	0	1,442
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE	NONE	0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	177	15,826	SH		SOLE	NONE	0	0	15,826
GENERAL MTRS CO	COM	37045V100	7	187	SH		SOLE	NONE	0	0	187
GENERAL MTRS CO	COM	37045V100	338	9,222	SH		SOLE	NONE	0	0	9,222
GENERAL MTRS CO	COM	37045V100	328	8,961	SH		OTR	1	0	0	8,961
GENERAL MTRS CO	COM	37045V100	77	2,109	SH		SOLE	NONE	0	0	2,109
GENERAL MTRS CO	COM	37045V100	46	1,257	SH		SOLE	NONE	0	0	1,257
GENERAL MTRS CO	COM	37045V100	2,564	70,042	SH		SOLE	NONE	0	0	70,042
GENPACT LIMITED	SHS	G3922B107	108	2,565	SH		SOLE	NONE	0	0	2,565
GENPACT LIMITED	SHS	G3922B107	39	913	SH		OTR	1	0	0	913
GENPACT LIMITED	SHS	G3922B107	20	472	SH		SOLE	NONE	0	0	472
GENPACT LIMITED	SHS	G3922B107	2	59	SH		SOLE	NONE	0	0	59
GENPACT LIMITED	SHS	G3922B107	519	12,306	SH		SOLE	NONE	0	0	12,306
GILEAD SCIENCES INC	COM	375558103	37	567	SH		OTR	1	0	0	567
GILEAD SCIENCES INC	COM	375558103	19	295	SH		SOLE	NONE	0	0	295
GILEAD SCIENCES INC	COM	375558103	179	2,762	SH		SOLE	NONE	0	0	2,762
GLACIER BANCORP INC NEW	COM	37637Q105	100	2,180	SH		SOLE	NONE	0	0	2,180
GLACIER BANCORP INC NEW	COM	37637Q105	51	1,114	SH		OTR	1	0	0	1,114
GLACIER BANCORP INC NEW	COM	37637Q105	21	453	SH		SOLE	NONE	0	0	453
GLACIER BANCORP INC NEW	COM	37637Q105	230	5,002	SH		SOLE	NONE	0	0	5,002
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	41	1,726	SH		SOLE	NONE	0	0	1,726
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	10	SH		SOLE	NONE	0	0	10
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	136	7,526	SH		SOLE	NONE	0	0	7,526
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	31	1,725	SH		SOLE	NONE	0	0	1,725
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	3	174	SH		SOLE	NONE	0	0	174
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	175	9,702	SH		SOLE	NONE	0	0	9,702
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	158	23,906	SH		SOLE	NONE	0	0	23,906
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	36	5,503	SH		SOLE	NONE	0	0	5,503
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	470	SH		SOLE	NONE	0	0	470
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	198	29,977	SH		SOLE	NONE	0	0	29,977
GOOSEHEAD INS INC	COM CL A	38267D109	3	67	SH		SOLE	NONE	0	0	67
GOOSEHEAD INS INC	COM CL A	38267D109	19	443	SH		SOLE	NONE	0	0	443
GOOSEHEAD INS INC	COM CL A	38267D109	82	1,938	SH		OTR	1	0	0	1,938
GOOSEHEAD INS INC	COM CL A	38267D109	11	249	SH		SOLE	NONE	0	0	249
GOOSEHEAD INS INC	COM CL A	38267D109	4	105	SH		SOLE	NONE	0	0	105
GOOSEHEAD INS INC	COM CL A	38267D109	1	21	SH		SOLE	NONE	0	0	21
GOOSEHEAD INS INC	COM CL A	38267D109	157	3,696	SH		SOLE	NONE	0	0	3,696
GROCERY OUTLET HLDG CORP	COM	39874R101	7	218	SH		SOLE	NONE	0	0	218
GROCERY OUTLET HLDG CORP	COM	39874R101	58	1,789	SH		SOLE	NONE	0	0	1,789
GROCERY OUTLET HLDG CORP	COM	39874R101	201	6,197	SH		OTR	1	0	0	6,197
GROCERY OUTLET HLDG CORP	COM	39874R101	24	731	SH		SOLE	NONE	0	0	731
GROCERY OUTLET HLDG CORP	COM	39874R101	11	342	SH		SOLE	NONE	0	0	342
GROCERY OUTLET HLDG CORP	COM	39874R101	2	67	SH		SOLE	NONE	0	0	67
GROCERY OUTLET HLDG CORP	COM	39874R101	408	12,568	SH		SOLE	NONE	0	0	12,568
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		SOLE	NONE	0	0	21
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	28	SH		SOLE	NONE	0	0	28
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	74	SH		SOLE	NONE	0	0	74
GUIDEWIRE SOFTWARE INC	COM	40171V100	108	982	SH		SOLE	NONE	0	0	982
HALLIBURTON CO	COM	406216101	142	5,805	SH		SOLE	NONE	0	0	5,805
HALLIBURTON CO	COM	406216101	8	332	SH		OTR	1	0	0	332
HALLIBURTON CO	COM	406216101	10	407	SH		SOLE	NONE	0	0	407
HALLIBURTON CO	COM	406216101	2	99	SH		SOLE	NONE	0	0	99
HALLIBURTON CO	COM	406216101	1	49	SH		SOLE	NONE	0	0	49
HALLIBURTON CO	COM	406216101	521	21,309	SH		SOLE	NONE	0	0	21,309
HANESBRANDS INC	COM	410345102	19	1,292	SH		SOLE	NONE	0	0	1,292
HANESBRANDS INC	COM	410345102	262	17,620	SH		SOLE	NONE	0	0	17,620
HD SUPPLY HLDGS INC	COM	40416M105	67	1,674	SH		SOLE	NONE	0	0	1,674
HD SUPPLY HLDGS INC	COM	40416M105	33	825	SH		OTR	1	0	0	825
HD SUPPLY HLDGS INC	COM	40416M105	25	622	SH		SOLE	NONE	0	0	622
HD SUPPLY HLDGS INC	COM	40416M105	2	61	SH		SOLE	NONE	0	0	61
HD SUPPLY HLDGS INC	COM	40416M105	345	8,585	SH		SOLE	NONE	0	0	8,585
HEALTHCARE TR AMER INC	CL A NEW	42225P501	231	7,633	SH		SOLE	NONE	0	0	7,633
HEALTHEQUITY INC	COM	42226A107	5	70	SH		SOLE	NONE	0	0	70
HEALTHEQUITY INC	COM	42226A107	741	10,000	SH		OTR	1	0	0	10,000
HEICO CORP NEW	CL A	422806208	7	75	SH		SOLE	NONE	0	0	75
HEICO CORP NEW	CL A	422806208	96	1,071	SH		SOLE	NONE	0	0	1,071
HEICO CORP NEW	CL A	422806208	144	1,613	SH		OTR	1	0	0	1,613
HEICO CORP NEW	CL A	422806208	32	359	SH		SOLE	NONE	0	0	359
HEICO CORP NEW	CL A	422806208	3	38	SH		SOLE	NONE	0	0	38
HEICO CORP NEW	CL A	422806208	3	34	SH		SOLE	NONE	0	0	34
HEICO CORP NEW	CL A	422806208	436	4,870	SH		SOLE	NONE	0	0	4,870
HELMERICH & PAYNE INC	COM	423452101	5	121	SH		OTR	1	0	0	121
HELMERICH & PAYNE INC	COM	423452101	29	638	SH		SOLE	NONE	0	0	638
HELMERICH & PAYNE INC	COM	423452101	225	4,942	SH		SOLE	NONE	0	0	4,942
HENRY JACK & ASSOC INC	COM	426281101	93	637	SH		SOLE	NONE	0	0	637
HENRY JACK & ASSOC INC	COM	426281101	101	694	SH		OTR	1	0	0	694
HENRY JACK & ASSOC INC	COM	426281101	36	250	SH		SOLE	NONE	0	0	250
HENRY JACK & ASSOC INC	COM	426281101	2	16	SH		SOLE	NONE	0	0	16
HENRY JACK & ASSOC INC	COM	426281101	702	4,819	SH		SOLE	NONE	0	0	4,819
HOME DEPOT INC	COM	437076102	9	41	SH		SOLE	NONE	0	0	41
HOME DEPOT INC	COM	437076102	463	2,120	SH		SOLE	NONE	0	0	2,120
HOME DEPOT INC	COM	437076102	1,120	5,127	SH		OTR	1	0	0	5,127
HOME DEPOT INC	COM	437076102	144	662	SH		SOLE	NONE	0	0	662
HOME DEPOT INC	COM	437076102	4	18	SH		SOLE	NONE	0	0	18
HOME DEPOT INC	COM	437076102	1,386	6,346	SH		SOLE	NONE	0	0	6,346
HONEYWELL INTL INC	COM	438516106	199	1,122	SH		SOLE	NONE	0	0	1,122
HONEYWELL INTL INC	COM	438516106	13	72	SH		OTR	1	0	0	72
HONEYWELL INTL INC	COM	438516106	28	158	SH		SOLE	NONE	0	0	158
HONEYWELL INTL INC	COM	438516106	3	15	SH		SOLE	NONE	0	0	15
HONEYWELL INTL INC	COM	438516106	3	18	SH		SOLE	NONE	0	0	18
HONEYWELL INTL INC	COM	438516106	837	4,728	SH		SOLE	NONE	0	0	4,728
HUMANA INC	COM	444859102	353	962	SH		SOLE	NONE	0	0	962
HUMANA INC	COM	444859102	18	50	SH		OTR	1	0	0	50
HUMANA INC	COM	444859102	19	53	SH		SOLE	NONE	0	0	53
HUMANA INC	COM	444859102	5	13	SH		SOLE	NONE	0	0	13
HUMANA INC	COM	444859102	4	12	SH		SOLE	NONE	0	0	12
HUMANA INC	COM	444859102	1,299	3,544	SH		SOLE	NONE	0	0	3,544
HUNTSMAN CORP	COM	447011107	8	343	SH		SOLE	NONE	0	0	343
HUNTSMAN CORP	COM	447011107	4	150	SH		OTR	1	0	0	150
HUNTSMAN CORP	COM	447011107	25	1,027	SH		SOLE	NONE	0	0	1,027
HUNTSMAN CORP	COM	447011107	2	95	SH		SOLE	NONE	0	0	95
HUNTSMAN CORP	COM	447011107	9	369	SH		SOLE	NONE	0	0	369
HUNTSMAN CORP	COM	447011107	417	17,265	SH		SOLE	NONE	0	0	17,265
IAA INC	COM	449253103	3	62	SH		SOLE	NONE	0	0	62
IAA INC	COM	449253103	83	1,757	SH		SOLE	NONE	0	0	1,757
IAA INC	COM	449253103	227	4,831	SH		OTR	1	0	0	4,831
IAA INC	COM	449253103	23	491	SH		SOLE	NONE	0	0	491
IAA INC	COM	449253103	107	2,277	SH		SOLE	NONE	0	0	2,277
ICICI BK LTD	ADR	45104G104	102	6,735	SH		SOLE	NONE	0	0	6,735
ICICI BK LTD	ADR	45104G104	23	1,521	SH		SOLE	NONE	0	0	1,521
ICICI BK LTD	ADR	45104G104	2	165	SH		SOLE	NONE	0	0	165
ICICI BK LTD	ADR	45104G104	140	9,281	SH		SOLE	NONE	0	0	9,281
ICON PLC	SHS	G4705A100	149	864	SH		SOLE	NONE	0	0	864
ICON PLC	SHS	G4705A100	24	138	SH		OTR	1	0	0	138
ICON PLC	SHS	G4705A100	24	142	SH		SOLE	NONE	0	0	142
ICON PLC	SHS	G4705A100	7	40	SH		SOLE	NONE	0	0	40
ICON PLC	SHS	G4705A100	7	38	SH		SOLE	NONE	0	0	38
ICON PLC	SHS	G4705A100	417	2,423	SH		SOLE	NONE	0	0	2,423
IDEX CORP	COM	45167R104	135	786	SH		SOLE	NONE	0	0	786
IDEX CORP	COM	45167R104	38	222	SH		OTR	1	0	0	222
IDEX CORP	COM	45167R104	28	160	SH		SOLE	NONE	0	0	160
IDEX CORP	COM	45167R104	2	13	SH		SOLE	NONE	0	0	13
IDEX CORP	COM	45167R104	438	2,549	SH		SOLE	NONE	0	0	2,549
ILLINOIS TOOL WKS INC	COM	452308109	59	329	SH		OTR	1	0	0	329
ILLINOIS TOOL WKS INC	COM	452308109	24	132	SH		SOLE	NONE	0	0	132
ILLINOIS TOOL WKS INC	COM	452308109	269	1,497	SH		SOLE	NONE	0	0	1,497
INTEL CORP	COM	458140100	15	248	SH		OTR	1	0	0	248
INTEL CORP	COM	458140100	66	1,103	SH		SOLE	NONE	0	0	1,103
INTEL CORP	COM	458140100	759	12,678	SH		SOLE	NONE	0	0	12,678
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8	172	SH		SOLE	NONE	0	0	172
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	55	1,190	SH		SOLE	NONE	0	0	1,190
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	160	3,440	SH		OTR	1	0	0	3,440
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	37	793	SH		SOLE	NONE	0	0	793
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	88	SH		SOLE	NONE	0	0	88
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	77	SH		SOLE	NONE	0	0	77
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	482	10,346	SH		SOLE	NONE	0	0	10,346
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	92	SH		SOLE	NONE	0	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	33	SH		SOLE	NONE	0	0	33
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,409	SH		SOLE	NONE	0	0	3,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	531	3,961	SH		OTR	1	0	0	3,961
INTERNATIONAL BUSINESS MACHS	COM	459200101	171	1,273	SH		SOLE	NONE	0	0	1,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	44	SH		SOLE	NONE	0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	32	SH		SOLE	NONE	0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	243	SH		SOLE	NONE	0	0	243
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,159	31,025	SH		SOLE	NONE	0	0	31,025
INTUIT	COM	461202103	4	17	SH		SOLE	NONE	0	0	17
INTUIT	COM	461202103	300	1,146	SH		SOLE	NONE	0	0	1,146
INTUIT	COM	461202103	298	1,137	SH		OTR	1	0	0	1,137
INTUIT	COM	461202103	78	298	SH		SOLE	NONE	0	0	298
INTUIT	COM	461202103	9	33	SH		OTR	2	0	0	33
INTUIT	COM	461202103	942	3,596	SH		SOLE	NONE	0	0	3,596
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	295	5,848	SH		SOLE	NONE	0	0	5,848
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4	137	SH		SOLE	NONE	0	0	137
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	29	1,113	SH		OTR	1	0	0	1,113
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	3	97	SH		SOLE	NONE	0	0	97
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	481	18,161	SH		SOLE	NONE	0	0	18,161
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	25	1,646	SH		SOLE	NONE	0	0	1,646
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	66	SH		OTR	1	0	0	66
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	282	18,758	SH		SOLE	NONE	0	0	18,758
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1	14	SH		SOLE	NONE	0	0	14
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	134	3,406	SH		SOLE	NONE	0	0	3,406
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	393	9,955	SH		OTR	1	0	0	9,955
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	32	813	SH		SOLE	NONE	0	0	813
INVESCO MUNI INCOME OPP TRST	COM	46132X101	253	32,105	SH		SOLE	NONE	0	0	32,105
INVESCO QQQ TR	UNIT SER 1	46090E103	38	178	SH		SOLE	NONE	0	0	178
INVESCO QQQ TR	UNIT SER 1	46090E103	48	225	SH		OTR	1	0	0	225
INVESCO QQQ TR	UNIT SER 1	46090E103	47	223	SH		SOLE	NONE	0	0	223
INVESCO QQQ TR	UNIT SER 1	46090E103	53	250	SH		SOLE	NONE	0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	463	2,179	SH		SOLE	NONE	0	0	2,179
INVESCO QUALITY MUNI INC TRS	COM	46133G107	23	1,861	SH		SOLE	NONE	0	0	1,861
INVESCO QUALITY MUNI INC TRS	COM	46133G107	136	10,832	SH		SOLE	NONE	0	0	10,832
ISHARES GOLD TRUST	ISHARES	464285105	244	16,841	SH		SOLE	NONE	0	0	16,841
ISHARES GOLD TRUST	ISHARES	464285105	1	75	SH		OTR	1	0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	2	148	SH		SOLE	NONE	0	0	148
ISHARES GOLD TRUST	ISHARES	464285105	282	19,474	SH		SOLE	NONE	0	0	19,474
ISHARES INC	MSCI TAIWAN ETF	46434G772	545	13,253	SH		SOLE	NONE	0	0	13,253
ISHARES INC	MSCI BRAZIL ETF	464286400	344	7,245	SH		SOLE	NONE	0	0	7,245
ISHARES INC	US INTL HGH YLD	464286178	140	2,802	SH		SOLE	NONE	0	0	2,802
ISHARES INC	US INTL HGH YLD	464286178	2,009	40,325	SH		SOLE	NONE	0	0	40,325
ISHARES TR	CORE S&P MCP ETF	464287507	248	1,206	SH		SOLE	NONE	0	0	1,206
ISHARES TR	CORE S&P MCP ETF	464287507	233	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	CORE S&P MCP ETF	464287507	3	17	SH		SOLE	NONE	0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507	1,105	5,370	SH		SOLE	NONE	0	0	5,370
ISHARES TR	CORE S&P SCP ETF	464287804	48	570	SH		OTR	1	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	318	3,791	SH		SOLE	NONE	0	0	3,791
ISHARES TR	CORE S&P500 ETF	464287200	1,359	4,205	SH		SOLE	NONE	0	0	4,205
ISHARES TR	CORE S&P500 ETF	464287200	63	193	SH		OTR	1	0	0	193
ISHARES TR	CORE S&P500 ETF	464287200	75	232	SH		SOLE	NONE	0	0	232
ISHARES TR	CORE S&P500 ETF	464287200	1,588	4,914	SH		SOLE	NONE	0	0	4,914
ISHARES TR	RUS 1000 VAL ETF	464287598	29	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	295	2,164	SH		SOLE	NONE	0	0	2,164
ISHARES TR	RUS 1000 GRW ETF	464287614	44	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	593	3,373	SH		SOLE	NONE	0	0	3,373
ISHARES TR	RUSSELL 2000 ETF	464287655	261	1,575	SH		SOLE	NONE	0	0	1,575
ISHARES TR	RUSSELL 2000 ETF	464287655	11	65	SH		OTR	1	0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655	8	46	SH		SOLE	NONE	0	0	46
ISHARES TR	RUSSELL 2000 ETF	464287655	614	3,709	SH		SOLE	NONE	0	0	3,709
ISHARES TR	RUS 2000 GRW ETF	464287648	217	1,015	SH		SOLE	NONE	0	0	1,015
ISHARES TR	RUS MD CP GR ETF	464287481	11	74	SH		SOLE	NONE	0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	45	296	SH		SOLE	NONE	0	0	296
ISHARES TR	RUS MD CP GR ETF	464287481	223	1,460	SH		SOLE	NONE	0	0	1,460
ISHARES TR	RUS MDCP VAL ETF	464287473	1	13	SH		SOLE	NONE	0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	10	109	SH		SOLE	NONE	0	0	109
ISHARES TR	RUS MDCP VAL ETF	464287473	206	2,176	SH		SOLE	NONE	0	0	2,176
ISHARES TR	NASDAQ BIOTECH	464287556	0	4	SH		SOLE	NONE	0	0	4
ISHARES TR	NASDAQ BIOTECH	464287556	699	5,798	SH		SOLE	NONE	0	0	5,798
ISHARES TR	1 3 YR TREAS BD	464287457	40	478	SH		SOLE	NONE	0	0	478
ISHARES TR	1 3 YR TREAS BD	464287457	778	9,197	SH		SOLE	NONE	0	0	9,197
ISHARES TR	BARCLAYS 7 10 YR	464287440	36	327	SH		SOLE	NONE	0	0	327
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	36	SH		SOLE	NONE	0	0	36
ISHARES TR	BARCLAYS 7 10 YR	464287440	405	3,677	SH		SOLE	NONE	0	0	3,677
ISHARES TR	IBOXX INV CP ETF	464287242	53	411	SH		SOLE	NONE	0	0	411
ISHARES TR	IBOXX INV CP ETF	464287242	109	852	SH		SOLE	NONE	0	0	852
ISHARES TR	IBOXX INV CP ETF	464287242	58	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MSCI EMG MKT ETF	464287234	66	1,461	SH		SOLE	NONE	0	0	1,461
ISHARES TR	MSCI EMG MKT ETF	464287234	33	739	SH		SOLE	NONE	0	0	739
ISHARES TR	MSCI EMG MKT ETF	464287234	170	3,798	SH		SOLE	NONE	0	0	3,798
ISHARES TR	CORE US AGGBD ET	464287226	230	2,047	SH		OTR	1	0	0	2,047
ISHARES TR	CORE US AGGBD ET	464287226	10	93	SH		SOLE	NONE	0	0	93
ISHARES TR	CORE US AGGBD ET	464287226	860	7,652	SH		SOLE	NONE	0	0	7,652
ISHARES TR	TIPS BD ETF	464287176	33	282	SH		SOLE	NONE	0	0	282
ISHARES TR	TIPS BD ETF	464287176	947	8,121	SH		SOLE	NONE	0	0	8,121
ISHARES TR	TIPS BD ETF	464287176	50	431	SH		SOLE	NONE	0	0	431
ISHARES TR	TIPS BD ETF	464287176	1,011	8,671	SH		SOLE	NONE	0	0	8,671
ISHARES TR	EAFE VALUE ETF	464288877	9	183	SH		SOLE	NONE	0	0	183
ISHARES TR	EAFE VALUE ETF	464288877	258	5,163	SH		SOLE	NONE	0	0	5,163
ISHARES TR	EAFE VALUE ETF	464288877	210	4,213	SH		OTR	1	0	0	4,213
ISHARES TR	EAFE VALUE ETF	464288877	30	594	SH		SOLE	NONE	0	0	594
ISHARES TR	EAFE VALUE ETF	464288877	10	210	SH		SOLE	NONE	0	0	210
ISHARES TR	EAFE VALUE ETF	464288877	18	351	SH		SOLE	NONE	0	0	351
ISHARES TR	EAFE VALUE ETF	464288877	849	17,005	SH		SOLE	NONE	0	0	17,005
ISHARES TR	EAFE GRWTH ETF	464288885	220	2,550	SH		SOLE	NONE	0	0	2,550
ISHARES TR	US AER DEF ETF	464288760	283	1,273	SH		SOLE	NONE	0	0	1,273
ISHARES TR	U.S. MED DVC ETF	464288810	38	142	SH		SOLE	NONE	0	0	142
ISHARES TR	U.S. MED DVC ETF	464288810	597	2,258	SH		SOLE	NONE	0	0	2,258
ISHARES TR	IBOXX HI YD ETF	464288513	125	1,418	SH		SOLE	NONE	0	0	1,418
ISHARES TR	IBOXX HI YD ETF	464288513	1,821	20,712	SH		SOLE	NONE	0	0	20,712
ISHARES TR	NATIONAL MUN ETF	464288414	29	252	SH		SOLE	NONE	0	0	252
ISHARES TR	NATIONAL MUN ETF	464288414	236	2,068	SH		OTR	1	0	0	2,068
ISHARES TR	NATIONAL MUN ETF	464288414	20	179	SH		SOLE	NONE	0	0	179
ISHARES TR	NATIONAL MUN ETF	464288414	691	6,062	SH		SOLE	NONE	0	0	6,062
ISHARES TR	GLB INFRASTR ETF	464288372	537	11,215	SH		SOLE	NONE	0	0	11,215
ISHARES TR	CRE U S REIT ETF	464288521	10	184	SH		SOLE	NONE	0	0	184
ISHARES TR	CRE U S REIT ETF	464288521	2	43	SH		SOLE	NONE	0	0	43
ISHARES TR	CRE U S REIT ETF	464288521	4	77	SH		SOLE	NONE	0	0	77
ISHARES TR	CRE U S REIT ETF	464288521	19,580	358,676	SH		OTR	1	0	0	358,676
ISHARES TR	CRE U S REIT ETF	464288521	385	7,049	SH		SOLE	NONE	0	0	7,049
ISHARES TR	CRE U S REIT ETF	464288521	5	96	SH		SOLE	NONE	0	0	96
ISHARES TR	CRE U S REIT ETF	464288521	82	1,511	SH		SOLE	NONE	0	0	1,511
ISHARES TR	CRE U S REIT ETF	464288521	3,431	62,843	SH		SOLE	NONE	0	0	62,843
ISHARES TR	US TREAS BD ETF	46429B267	45	1,731	SH		SOLE	NONE	0	0	1,731
ISHARES TR	US TREAS BD ETF	46429B267	934	36,000	SH		SOLE	NONE	0	0	36,000
ISHARES TR	US TREAS BD ETF	46429B267	698	26,925	SH		OTR	1	0	0	26,925
ISHARES TR	US TREAS BD ETF	46429B267	281	10,841	SH		SOLE	NONE	0	0	10,841
ISHARES TR	US TREAS BD ETF	46429B267	10	401	SH		SOLE	NONE	0	0	401
ISHARES TR	US TREAS BD ETF	46429B267	79	3,050	SH		SOLE	NONE	0	0	3,050
ISHARES TR	US TREAS BD ETF	46429B267	3,523	135,811	SH		SOLE	NONE	0	0	135,811
ISHARES TR	USA MOMENTUM FCT	46432F396	416	3,313	SH		SOLE	NONE	0	0	3,313
ISHARES TR	USA MOMENTUM FCT	46432F396	101	805	SH		SOLE	NONE	0	0	805
ISHARES TR	USA MOMENTUM FCT	46432F396	451	3,593	SH		SOLE	NONE	0	0	3,593
ISHARES TR	USA QUALITY FCTR	46432F339	16	157	SH		OTR	1	0	0	157
ISHARES TR	USA QUALITY FCTR	46432F339	349	3,451	SH		SOLE	NONE	0	0	3,451
ISHARES TR	USA QUALITY FCTR	46432F339	228	2,256	SH		SOLE	NONE	0	0	2,256
ISHARES TR	0-5YR HI YL CP	46434V407	30	650	SH		SOLE	NONE	0	0	650
ISHARES TR	0-5YR HI YL CP	46434V407	5	114	SH		SOLE	NONE	0	0	114
ISHARES TR	0-5YR HI YL CP	46434V407	398	8,564	SH		SOLE	NONE	0	0	8,564
ISHARES TR	0-5YR HI YL CP	46434V407	18,840	405,771	SH		OTR	1	0	0	405,771
ISHARES TR	0-5YR HI YL CP	46434V407	1,150	24,766	SH		SOLE	NONE	0	0	24,766
ISHARES TR	0-5YR HI YL CP	46434V407	5	117	SH		SOLE	NONE	0	0	117
ISHARES TR	0-5YR HI YL CP	46434V407	23	497	SH		SOLE	NONE	0	0	497
ISHARES TR	0-5YR HI YL CP	46434V407	6,022	129,695	SH		SOLE	NONE	0	0	129,695
ISHARES TR	CORE INTL AGGR	46435G672	10	173	SH		SOLE	NONE	0	0	173
ISHARES TR	CORE INTL AGGR	46435G672	1,308	23,869	SH		SOLE	NONE	0	0	23,869
ISHARES TR	ESG USD CORPT	46435G193	110	4,158	SH		SOLE	NONE	0	0	4,158
ISHARES TR	ESG USD CORPT	46435G193	113	4,269	SH		SOLE	NONE	0	0	4,269
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	898	17,878	SH		SOLE	NONE	0	0	17,878
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,059	21,084	SH		SOLE	NONE	0	0	21,084
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85	569	SH		SOLE	NONE	0	0	569
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	164	SH		OTR	1	0	0	164
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	96	SH		SOLE	NONE	0	0	96
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE	NONE	0	0	15
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	367	2,460	SH		SOLE	NONE	0	0	2,460
JD COM INC	SPON ADR CL A	47215P106	86	2,449	SH		SOLE	NONE	0	0	2,449
JD COM INC	SPON ADR CL A	47215P106	191	5,427	SH		SOLE	NONE	0	0	5,427
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	21	SH		SOLE	NONE	0	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	30	SH		SOLE	NONE	0	0	30
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	85	SH		SOLE	NONE	0	0	85
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	120	1,066	SH		SOLE	NONE	0	0	1,066
JOHNSON & JOHNSON	COM	478160104	6	42	SH		SOLE	NONE	0	0	42
JOHNSON & JOHNSON	COM	478160104	2	17	SH		SOLE	NONE	0	0	17
JOHNSON & JOHNSON	COM	478160104	1,265	8,672	SH		SOLE	NONE	0	0	8,672
JOHNSON & JOHNSON	COM	478160104	478	3,279	SH		OTR	1	0	0	3,279
JOHNSON & JOHNSON	COM	478160104	221	1,517	SH		SOLE	NONE	0	0	1,517
JOHNSON & JOHNSON	COM	478160104	7	51	SH		SOLE	NONE	0	0	51
JOHNSON & JOHNSON	COM	478160104	5	37	SH		SOLE	NONE	0	0	37
JOHNSON & JOHNSON	COM	478160104	7	45	SH		SOLE	NONE	0	0	45
JOHNSON & JOHNSON	COM	478160104	3,968	27,199	SH		SOLE	NONE	0	0	27,199
JONES LANG LASALLE INC	COM	48020Q107	2	14	SH		SOLE	NONE	0	0	14
JONES LANG LASALLE INC	COM	48020Q107	9	54	SH		SOLE	NONE	0	0	54
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		SOLE	NONE	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	34	198	SH		SOLE	NONE	0	0	198
JONES LANG LASALLE INC	COM	48020Q107	205	1,179	SH		SOLE	NONE	0	0	1,179
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	30	591	SH		SOLE	NONE	0	0	591
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,036	40,382	SH		SOLE	NONE	0	0	40,382
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,022	99,587	SH		OTR	1	0	0	99,587
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	200	3,973	SH		SOLE	NONE	0	0	3,973
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,063	60,744	SH		SOLE	NONE	0	0	60,744
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	455	18,540	SH		SOLE	NONE	0	0	18,540
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	174	7,110	SH		SOLE	NONE	0	0	7,110
JPMORGAN CHASE & CO	COM	46625H100	6	46	SH		SOLE	NONE	0	0	46
JPMORGAN CHASE & CO	COM	46625H100	4	29	SH		SOLE	NONE	0	0	29
JPMORGAN CHASE & CO	COM	46625H100	994	7,129	SH		SOLE	NONE	0	0	7,129
JPMORGAN CHASE & CO	COM	46625H100	961	6,892	SH		OTR	1	0	0	6,892
JPMORGAN CHASE & CO	COM	46625H100	135	966	SH		SOLE	NONE	0	0	966
JPMORGAN CHASE & CO	COM	46625H100	4	32	SH		SOLE	NONE	0	0	32
JPMORGAN CHASE & CO	COM	46625H100	110	787	SH		SOLE	NONE	0	0	787
JPMORGAN CHASE & CO	COM	46625H100	3,754	26,930	SH		SOLE	NONE	0	0	26,930
KAR AUCTION SVCS INC	COM	48238T109	5	247	SH		SOLE	NONE	0	0	247
KAR AUCTION SVCS INC	COM	48238T109	192	8,818	SH		SOLE	NONE	0	0	8,818
KAR AUCTION SVCS INC	COM	48238T109	889	40,817	SH		OTR	1	0	0	40,817
KAR AUCTION SVCS INC	COM	48238T109	50	2,291	SH		SOLE	NONE	0	0	2,291
KAR AUCTION SVCS INC	COM	48238T109	3	160	SH		SOLE	NONE	0	0	160
KAR AUCTION SVCS INC	COM	48238T109	307	14,098	SH		SOLE	NONE	0	0	14,098
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	26	1,857	SH		SOLE	NONE	0	0	1,857
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	116	8,313	SH		SOLE	NONE	0	0	8,313
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	144	1,402	SH		SOLE	NONE	0	0	1,402
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	467	SH		OTR	1	0	0	467
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	287	SH		SOLE	NONE	0	0	287
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	29	SH		SOLE	NONE	0	0	29
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	59	SH		SOLE	NONE	0	0	59
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	471	4,594	SH		SOLE	NONE	0	0	4,594
KIMBERLY CLARK CORP	COM	494368103	23	169	SH		SOLE	NONE	0	0	169
KIMBERLY CLARK CORP	COM	494368103	174	1,265	SH		OTR	1	0	0	1,265
KIMBERLY CLARK CORP	COM	494368103	78	567	SH		SOLE	NONE	0	0	567
KIMBERLY CLARK CORP	COM	494368103	5	38	SH		SOLE	NONE	0	0	38
KIMBERLY CLARK CORP	COM	494368103	4	27	SH		SOLE	NONE	0	0	27
KIMBERLY CLARK CORP	COM	494368103	5	36	SH		SOLE	NONE	0	0	36
KIMBERLY CLARK CORP	COM	494368103	1,248	9,076	SH		SOLE	NONE	0	0	9,076
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	91	1,864	SH		SOLE	NONE	0	0	1,864
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	20	419	SH		SOLE	NONE	0	0	419
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	44	SH		SOLE	NONE	0	0	44
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	125	2,557	SH		SOLE	NONE	0	0	2,557
KRAFT HEINZ CO	COM	500754106	4	133	SH		SOLE	NONE	0	0	133
KRAFT HEINZ CO	COM	500754106	7	205	SH		OTR	1	0	0	205
KRAFT HEINZ CO	COM	500754106	3	83	SH		SOLE	NONE	0	0	83
KRAFT HEINZ CO	COM	500754106	233	7,262	SH		SOLE	NONE	0	0	7,262
LAMB WESTON HLDGS INC	COM	513272104	117	1,363	SH		SOLE	NONE	0	0	1,363
LAMB WESTON HLDGS INC	COM	513272104	30	352	SH		OTR	1	0	0	352
LAMB WESTON HLDGS INC	COM	513272104	34	400	SH		SOLE	NONE	0	0	400
LAMB WESTON HLDGS INC	COM	513272104	2	29	SH		SOLE	NONE	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	519	6,032	SH		SOLE	NONE	0	0	6,032
LEGGETT & PLATT INC	COM	524660107	3	66	SH		SOLE	NONE	0	0	66
LEGGETT & PLATT INC	COM	524660107	245	4,811	SH		OTR	1	0	0	4,811
LEGGETT & PLATT INC	COM	524660107	101	1,989	SH		SOLE	NONE	0	0	1,989
LEGGETT & PLATT INC	COM	524660107	7	136	SH		SOLE	NONE	0	0	136
LEGGETT & PLATT INC	COM	524660107	5	100	SH		SOLE	NONE	0	0	100
LEGGETT & PLATT INC	COM	524660107	6	119	SH		SOLE	NONE	0	0	119
LEGGETT & PLATT INC	COM	524660107	1,603	31,546	SH		SOLE	NONE	0	0	31,546
LENNOX INTL INC	COM	526107107	106	435	SH		SOLE	NONE	0	0	435
LENNOX INTL INC	COM	526107107	32	130	SH		OTR	1	0	0	130
LENNOX INTL INC	COM	526107107	17	71	SH		SOLE	NONE	0	0	71
LENNOX INTL INC	COM	526107107	2	9	SH		SOLE	NONE	0	0	9
LENNOX INTL INC	COM	526107107	458	1,876	SH		SOLE	NONE	0	0	1,876
LINDE PLC	SHS	G5494J103	27	126	SH		SOLE	NONE	0	0	126
LINDE PLC	SHS	G5494J103	27	129	SH		OTR	1	0	0	129
LINDE PLC	SHS	G5494J103	5	25	SH		SOLE	NONE	0	0	25
LINDE PLC	SHS	G5494J103	5	24	SH		SOLE	NONE	0	0	24
LINDE PLC	SHS	G5494J103	3	12	SH		SOLE	NONE	0	0	12
LINDE PLC	SHS	G5494J103	162	761	SH		SOLE	NONE	0	0	761
LITTELFUSE INC	COM	537008104	2	8	SH		SOLE	NONE	0	0	8
LITTELFUSE INC	COM	537008104	265	1,383	SH		SOLE	NONE	0	0	1,383
LITTELFUSE INC	COM	537008104	226	1,180	SH		OTR	1	0	0	1,180
LITTELFUSE INC	COM	537008104	61	320	SH		SOLE	NONE	0	0	320
LITTELFUSE INC	COM	537008104	9	45	SH		OTR	2	0	0	45
LITTELFUSE INC	COM	537008104	5	28	SH		SOLE	NONE	0	0	28
LITTELFUSE INC	COM	537008104	708	3,701	SH		SOLE	NONE	0	0	3,701
LOWES COS INC	COM	548661107	701	5,856	SH		SOLE	NONE	0	0	5,856
LOWES COS INC	COM	548661107	423	3,535	SH		OTR	1	0	0	3,535
LOWES COS INC	COM	548661107	116	967	SH		SOLE	NONE	0	0	967
LOWES COS INC	COM	548661107	4	35	SH		SOLE	NONE	0	0	35
LOWES COS INC	COM	548661107	11	94	SH		OTR	2	0	0	94
LOWES COS INC	COM	548661107	3	29	SH		SOLE	NONE	0	0	29
LOWES COS INC	COM	548661107	2,176	18,173	SH		SOLE	NONE	0	0	18,173
LTC PPTYS INC	COM	502175102	6	131	SH		OTR	1	0	0	131
LTC PPTYS INC	COM	502175102	38	838	SH		SOLE	NONE	0	0	838
LTC PPTYS INC	COM	502175102	353	7,874	SH		SOLE	NONE	0	0	7,874
LULULEMON ATHLETICA INC	COM	550021109	93	400	SH		OTR	1	0	0	400
LULULEMON ATHLETICA INC	COM	550021109	6	26	SH		SOLE	NONE	0	0	26
LULULEMON ATHLETICA INC	COM	550021109	4	17	SH		SOLE	NONE	0	0	17
MARATHON PETE CORP	COM	56585A102	178	2,956	SH		SOLE	NONE	0	0	2,956
MARATHON PETE CORP	COM	56585A102	10	167	SH		OTR	1	0	0	167
MARATHON PETE CORP	COM	56585A102	12	205	SH		SOLE	NONE	0	0	205
MARATHON PETE CORP	COM	56585A102	3	53	SH		SOLE	NONE	0	0	53
MARATHON PETE CORP	COM	56585A102	2	39	SH		SOLE	NONE	0	0	39
MARATHON PETE CORP	COM	56585A102	789	13,101	SH		SOLE	NONE	0	0	13,101
MARKEL CORP	COM	570535104	497	435	SH		SOLE	NONE	0	0	435
MARKEL CORP	COM	570535104	653	571	SH		OTR	1	0	0	571
MARKEL CORP	COM	570535104	114	100	SH		SOLE	NONE	0	0	100
MARKEL CORP	COM	570535104	14	12	SH		OTR	2	0	0	12
MARKEL CORP	COM	570535104	3	3	SH		SOLE	NONE	0	0	3
MARKEL CORP	COM	570535104	988	864	SH		SOLE	NONE	0	0	864
MARKETAXESS HLDGS INC	COM	57060D108	8	22	SH		SOLE	NONE	0	0	22
MARKETAXESS HLDGS INC	COM	57060D108	120	316	SH		SOLE	NONE	0	0	316
MARKETAXESS HLDGS INC	COM	57060D108	188	496	SH		OTR	1	0	0	496
MARKETAXESS HLDGS INC	COM	57060D108	41	109	SH		SOLE	NONE	0	0	109
MARKETAXESS HLDGS INC	COM	57060D108	5	12	SH		SOLE	NONE	0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	4	11	SH		SOLE	NONE	0	0	11
MARKETAXESS HLDGS INC	COM	57060D108	593	1,565	SH		SOLE	NONE	0	0	1,565
MASTERCARD INC	CL A	57636Q104	8	26	SH		SOLE	NONE	0	0	26
MASTERCARD INC	CL A	57636Q104	13	45	SH		SOLE	NONE	0	0	45
MASTERCARD INC	CL A	57636Q104	1,334	4,467	SH		SOLE	NONE	0	0	4,467
MASTERCARD INC	CL A	57636Q104	2,553	8,549	SH		OTR	1	0	0	8,549
MASTERCARD INC	CL A	57636Q104	1,979	6,627	SH		SOLE	NONE	0	0	6,627
MASTERCARD INC	CL A	57636Q104	15	49	SH		SOLE	NONE	0	0	49
MASTERCARD INC	CL A	57636Q104	11	36	SH		SOLE	NONE	0	0	36
MASTERCARD INC	CL A	57636Q104	33	112	SH		OTR	2	0	0	112
MASTERCARD INC	CL A	57636Q104	5	18	SH		SOLE	NONE	0	0	18
MASTERCARD INC	CL A	57636Q104	64	216	SH		SOLE	NONE	0	0	216
MASTERCARD INC	CL A	57636Q104	9,965	33,374	SH		SOLE	NONE	0	0	33,374
MCCORMICK & CO INC	COM NON VTG	579780206	117	692	SH		SOLE	NONE	0	0	692
MCCORMICK & CO INC	COM NON VTG	579780206	277	1,633	SH		OTR	1	0	0	1,633
MCCORMICK & CO INC	COM NON VTG	579780206	113	668	SH		SOLE	NONE	0	0	668
MCCORMICK & CO INC	COM NON VTG	579780206	3	19	SH		SOLE	NONE	0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	7	40	SH		SOLE	NONE	0	0	40
MCCORMICK & CO INC	COM NON VTG	579780206	5	28	SH		SOLE	NONE	0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	6	35	SH		SOLE	NONE	0	0	35
MCCORMICK & CO INC	COM NON VTG	579780206	2,120	12,493	SH		SOLE	NONE	0	0	12,493
MCDONALDS CORP	COM	580135101	285	1,444	SH		OTR	1	0	0	1,444
MCDONALDS CORP	COM	580135101	164	829	SH		SOLE	NONE	0	0	829
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE	NONE	0	0	33
MCDONALDS CORP	COM	580135101	5	25	SH		SOLE	NONE	0	0	25
MCDONALDS CORP	COM	580135101	6	28	SH		SOLE	NONE	0	0	28
MCDONALDS CORP	COM	580135101	2,365	11,969	SH		SOLE	NONE	0	0	11,969
MEDTRONIC PLC	SHS	G5960L103	8	73	SH		SOLE	NONE	0	0	73
MEDTRONIC PLC	SHS	G5960L103	1	12	SH		SOLE	NONE	0	0	12
MEDTRONIC PLC	SHS	G5960L103	5	41	SH		SOLE	NONE	0	0	41
MEDTRONIC PLC	SHS	G5960L103	72	635	SH		OTR	1	0	0	635
MEDTRONIC PLC	SHS	G5960L103	53	469	SH		SOLE	NONE	0	0	469
MEDTRONIC PLC	SHS	G5960L103	788	6,942	SH		SOLE	NONE	0	0	6,942
MERCADOLIBRE INC	COM	58733R102	132	230	SH		SOLE	NONE	0	0	230
MERCADOLIBRE INC	COM	58733R102	21	37	SH		SOLE	NONE	0	0	37
MERCADOLIBRE INC	COM	58733R102	3	6	SH		SOLE	NONE	0	0	6
MERCADOLIBRE INC	COM	58733R102	275	480	SH		SOLE	NONE	0	0	480
MERCK & CO INC	COM	58933Y105	2	20	SH		SOLE	NONE	0	0	20
MERCK & CO INC	COM	58933Y105	10,288	113,113	SH		SOLE	NONE	0	0	113,113
MERCK & CO INC	COM	58933Y105	53	582	SH		OTR	1	0	0	582
MERCK & CO INC	COM	58933Y105	22	238	SH		SOLE	NONE	0	0	238
MERCK & CO INC	COM	58933Y105	4	48	SH		SOLE	NONE	0	0	48
MERCK & CO INC	COM	58933Y105	11,541	126,890	SH		SOLE	NONE	0	0	126,890
METLIFE INC	COM	59156R108	251	4,923	SH		SOLE	NONE	0	0	4,923
METLIFE INC	COM	59156R108	19	374	SH		OTR	1	0	0	374
METLIFE INC	COM	59156R108	14	276	SH		SOLE	NONE	0	0	276
METLIFE INC	COM	59156R108	3	68	SH		SOLE	NONE	0	0	68
METLIFE INC	COM	59156R108	3	54	SH		SOLE	NONE	0	0	54
METLIFE INC	COM	59156R108	1,464	28,730	SH		SOLE	NONE	0	0	28,730
METTLER TOLEDO INTERNATIONAL	COM	592688105	117	147	SH		SOLE	NONE	0	0	147
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	42	SH		OTR	1	0	0	42
METTLER TOLEDO INTERNATIONAL	COM	592688105	18	23	SH		SOLE	NONE	0	0	23
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		SOLE	NONE	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	515	649	SH		SOLE	NONE	0	0	649
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	73	13,524	SH		SOLE	NONE	0	0	13,524
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	26	4,854	SH		SOLE	NONE	0	0	4,854
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	308	57,325	SH		SOLE	NONE	0	0	57,325
MICROSOFT CORP	COM	594918104	16	100	SH		SOLE	NONE	0	0	100
MICROSOFT CORP	COM	594918104	27	169	SH		SOLE	NONE	0	0	169
MICROSOFT CORP	COM	594918104	1,223	7,755	SH		SOLE	NONE	0	0	7,755
MICROSOFT CORP	COM	594918104	2,496	15,825	SH		OTR	1	0	0	15,825
MICROSOFT CORP	COM	594918104	1,739	11,026	SH		SOLE	NONE	0	0	11,026
MICROSOFT CORP	COM	594918104	26	162	SH		SOLE	NONE	0	0	162
MICROSOFT CORP	COM	594918104	18	115	SH		SOLE	NONE	0	0	115
MICROSOFT CORP	COM	594918104	36	227	SH		OTR	2	0	0	227
MICROSOFT CORP	COM	594918104	116	738	SH		SOLE	NONE	0	0	738
MICROSOFT CORP	COM	594918104	16,908	107,219	SH		SOLE	NONE	0	0	107,219
MIDDLEBY CORP	COM	596278101	4	40	SH		SOLE	NONE	0	0	40
MIDDLEBY CORP	COM	596278101	343	3,130	SH		SOLE	NONE	0	0	3,130
MIDDLEBY CORP	COM	596278101	573	5,232	SH		OTR	1	0	0	5,232
MIDDLEBY CORP	COM	596278101	95	870	SH		SOLE	NONE	0	0	870
MIDDLEBY CORP	COM	596278101	5	48	SH		OTR	2	0	0	48
MIDDLEBY CORP	COM	596278101	1,032	9,419	SH		SOLE	NONE	0	0	9,419
MONOLITHIC PWR SYS INC	COM	609839105	123	691	SH		SOLE	NONE	0	0	691
MONOLITHIC PWR SYS INC	COM	609839105	36	200	SH		OTR	1	0	0	200
MONOLITHIC PWR SYS INC	COM	609839105	20	112	SH		SOLE	NONE	0	0	112
MONOLITHIC PWR SYS INC	COM	609839105	3	16	SH		SOLE	NONE	0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	563	3,164	SH		SOLE	NONE	0	0	3,164
MORGAN STANLEY	COM NEW	617446448	212	4,154	SH		SOLE	NONE	0	0	4,154
MORGAN STANLEY	COM NEW	617446448	9	176	SH		OTR	1	0	0	176
MORGAN STANLEY	COM NEW	617446448	11	220	SH		SOLE	NONE	0	0	220
MORGAN STANLEY	COM NEW	617446448	3	59	SH		SOLE	NONE	0	0	59
MORGAN STANLEY	COM NEW	617446448	2	44	SH		SOLE	NONE	0	0	44
MORGAN STANLEY	COM NEW	617446448	832	16,273	SH		SOLE	NONE	0	0	16,273
MORNINGSTAR INC	COM	617700109	8	51	SH		SOLE	NONE	0	0	51
MORNINGSTAR INC	COM	617700109	117	772	SH		SOLE	NONE	0	0	772
MORNINGSTAR INC	COM	617700109	166	1,100	SH		OTR	1	0	0	1,100
MORNINGSTAR INC	COM	617700109	36	238	SH		SOLE	NONE	0	0	238
MORNINGSTAR INC	COM	617700109	4	26	SH		SOLE	NONE	0	0	26
MORNINGSTAR INC	COM	617700109	3	23	SH		SOLE	NONE	0	0	23
MORNINGSTAR INC	COM	617700109	530	3,500	SH		SOLE	NONE	0	0	3,500
MSCI INC	COM	55354G100	2	8	SH		SOLE	NONE	0	0	8
MSCI INC	COM	55354G100	17	64	SH		SOLE	NONE	0	0	64
MSCI INC	COM	55354G100	316	1,225	SH		SOLE	NONE	0	0	1,225
MSCI INC	COM	55354G100	6	23	SH		SOLE	NONE	0	0	23
MSCI INC	COM	55354G100	646	2,501	SH		OTR	1	0	0	2,501
MSCI INC	COM	55354G100	431	1,668	SH		SOLE	NONE	0	0	1,668
MSCI INC	COM	55354G100	12	47	SH		SOLE	NONE	0	0	47
MSCI INC	COM	55354G100	4	14	SH		SOLE	NONE	0	0	14
MSCI INC	COM	55354G100	9	33	SH		OTR	2	0	0	33
MSCI INC	COM	55354G100	75	292	SH		SOLE	NONE	0	0	292
MSCI INC	COM	55354G100	3,348	12,967	SH		SOLE	NONE	0	0	12,967
NASDAQ INC	COM	631103108	52	481	SH		OTR	1	0	0	481
NASDAQ INC	COM	631103108	21	199	SH		SOLE	NONE	0	0	199
NASDAQ INC	COM	631103108	229	2,136	SH		SOLE	NONE	0	0	2,136
NETFLIX INC	COM	64110L106	3	10	SH		SOLE	NONE	0	0	10
NETFLIX INC	COM	64110L106	6	17	SH		SOLE	NONE	0	0	17
NETFLIX INC	COM	64110L106	71	218	SH		SOLE	NONE	0	0	218
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	96	795	SH		SOLE	NONE	0	0	795
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17	144	SH		SOLE	NONE	0	0	144
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	21	SH		SOLE	NONE	0	0	21
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	189	1,559	SH		SOLE	NONE	0	0	1,559
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	501	SH		OTR	2	0	0	501
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	484	30,066	SH		SOLE	NONE	0	0	30,066
NEXTERA ENERGY INC	COM	65339F101	246	1,017	SH		SOLE	NONE	0	0	1,017
NEXTERA ENERGY INC	COM	65339F101	30	125	SH		OTR	1	0	0	125
NEXTERA ENERGY INC	COM	65339F101	25	105	SH		SOLE	NONE	0	0	105
NEXTERA ENERGY INC	COM	65339F101	3	13	SH		SOLE	NONE	0	0	13
NEXTERA ENERGY INC	COM	65339F101	3	14	SH		SOLE	NONE	0	0	14
NEXTERA ENERGY INC	COM	65339F101	1,085	4,479	SH		SOLE	NONE	0	0	4,479
NICE LTD	SPONSORED ADR	653656108	185	1,190	SH		SOLE	NONE	0	0	1,190
NICE LTD	SPONSORED ADR	653656108	28	182	SH		SOLE	NONE	0	0	182
NICE LTD	SPONSORED ADR	653656108	5	32	SH		SOLE	NONE	0	0	32
NICE LTD	SPONSORED ADR	653656108	426	2,744	SH		SOLE	NONE	0	0	2,744
NIKE INC	CL B	654106103	13	124	SH		SOLE	NONE	0	0	124
NIKE INC	CL B	654106103	13	125	SH		SOLE	NONE	0	0	125
NIKE INC	CL B	654106103	491	4,842	SH		SOLE	NONE	0	0	4,842
NIKE INC	CL B	654106103	1,027	10,141	SH		OTR	1	0	0	10,141
NIKE INC	CL B	654106103	758	7,478	SH		SOLE	NONE	0	0	7,478
NIKE INC	CL B	654106103	11	111	SH		SOLE	NONE	0	0	111
NIKE INC	CL B	654106103	8	83	SH		SOLE	NONE	0	0	83
NIKE INC	CL B	654106103	16	156	SH		OTR	2	0	0	156
NIKE INC	CL B	654106103	44	435	SH		SOLE	NONE	0	0	435
NIKE INC	CL B	654106103	7,516	74,183	SH		SOLE	NONE	0	0	74,183
NOVARTIS A G	SPONSORED ADR	66987V109	165	1,740	SH		SOLE	NONE	0	0	1,740
NOVARTIS A G	SPONSORED ADR	66987V109	33	345	SH		OTR	1	0	0	345
NOVARTIS A G	SPONSORED ADR	66987V109	52	551	SH		SOLE	NONE	0	0	551
NOVARTIS A G	SPONSORED ADR	66987V109	6	65	SH		SOLE	NONE	0	0	65
NOVARTIS A G	SPONSORED ADR	66987V109	26	273	SH		SOLE	NONE	0	0	273
NOVARTIS A G	SPONSORED ADR	66987V109	817	8,627	SH		SOLE	NONE	0	0	8,627
NOVO-NORDISK A S	ADR	670100205	15	260	SH		SOLE	NONE	0	0	260
NOVO-NORDISK A S	ADR	670100205	3	44	SH		SOLE	NONE	0	0	44
NOVO-NORDISK A S	ADR	670100205	321	5,545	SH		SOLE	NONE	0	0	5,545
NOVO-NORDISK A S	ADR	670100205	143	2,478	SH		OTR	1	0	0	2,478
NOVO-NORDISK A S	ADR	670100205	80	1,383	SH		SOLE	NONE	0	0	1,383
NOVO-NORDISK A S	ADR	670100205	5	78	SH		SOLE	NONE	0	0	78
NOVO-NORDISK A S	ADR	670100205	5	86	SH		SOLE	NONE	0	0	86
NOVO-NORDISK A S	ADR	670100205	1,896	32,754	SH		SOLE	NONE	0	0	32,754
NUTRIEN LTD	COM	67077M108	3	55	SH		SOLE	NONE	0	0	55
NUTRIEN LTD	COM	67077M108	37	776	SH		SOLE	NONE	0	0	776
NUTRIEN LTD	COM	67077M108	3	70	SH		SOLE	NONE	0	0	70
NUTRIEN LTD	COM	67077M108	8	177	SH		SOLE	NONE	0	0	177
NUTRIEN LTD	COM	67077M108	535	11,172	SH		SOLE	NONE	0	0	11,172
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	147	10,041	SH		SOLE	NONE	0	0	10,041
NVE CORP	COM NEW	629445206	1	20	SH		SOLE	NONE	0	0	20
NVE CORP	COM NEW	629445206	13	184	SH		SOLE	NONE	0	0	184
NVE CORP	COM NEW	629445206	30	422	SH		OTR	1	0	0	422
NVE CORP	COM NEW	629445206	6	91	SH		SOLE	NONE	0	0	91
NVE CORP	COM NEW	629445206	1	10	SH		SOLE	NONE	0	0	10
NVE CORP	COM NEW	629445206	1	9	SH		SOLE	NONE	0	0	9
NVE CORP	COM NEW	629445206	135	1,884	SH		SOLE	NONE	0	0	1,884
NVIDIA CORP	COM	67066G104	235	997	SH		SOLE	NONE	0	0	997
NVIDIA CORP	COM	67066G104	300	1,273	SH		OTR	1	0	0	1,273
NVIDIA CORP	COM	67066G104	106	450	SH		SOLE	NONE	0	0	450
NVIDIA CORP	COM	67066G104	8	33	SH		OTR	2	0	0	33
NVIDIA CORP	COM	67066G104	945	4,016	SH		SOLE	NONE	0	0	4,016
NXP SEMICONDUCTORS N V	COM	N6596X109	100	788	SH		SOLE	NONE	0	0	788
NXP SEMICONDUCTORS N V	COM	N6596X109	23	177	SH		SOLE	NONE	0	0	177
NXP SEMICONDUCTORS N V	COM	N6596X109	2	19	SH		SOLE	NONE	0	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	139	1,091	SH		SOLE	NONE	0	0	1,091
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	22	SH		SOLE	NONE	0	0	22
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	439	1,002	SH		SOLE	NONE	0	0	1,002
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	841	1,920	SH		OTR	1	0	0	1,920
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	649	1,480	SH		SOLE	NONE	0	0	1,480
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	23	SH		SOLE	NONE	0	0	23
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	17	SH		SOLE	NONE	0	0	17
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	32	SH		OTR	2	0	0	32
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38	87	SH		SOLE	NONE	0	0	87
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,901	13,465	SH		SOLE	NONE	0	0	13,465
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	57	SH		SOLE	NONE	0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	164	864	SH		SOLE	NONE	0	0	864
OLD DOMINION FREIGHT LINE IN	COM	679580100	235	1,238	SH		OTR	1	0	0	1,238
OLD DOMINION FREIGHT LINE IN	COM	679580100	51	270	SH		SOLE	NONE	0	0	270
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	29	SH		SOLE	NONE	0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	27	SH		SOLE	NONE	0	0	27
OLD DOMINION FREIGHT LINE IN	COM	679580100	893	4,707	SH		SOLE	NONE	0	0	4,707
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	159	SH		SOLE	NONE	0	0	159
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	84	1,282	SH		SOLE	NONE	0	0	1,282
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	188	2,871	SH		OTR	1	0	0	2,871
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	43	656	SH		SOLE	NONE	0	0	656
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	70	SH		SOLE	NONE	0	0	70
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	141	SH		SOLE	NONE	0	0	141
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	581	8,900	SH		SOLE	NONE	0	0	8,900
OMNICOM GROUP INC	COM	681919106	20	249	SH		SOLE	NONE	0	0	249
OMNICOM GROUP INC	COM	681919106	302	3,733	SH		SOLE	NONE	0	0	3,733
ONEOK INC NEW	COM	682680103	258	3,406	SH		OTR	1	0	0	3,406
ONEOK INC NEW	COM	682680103	106	1,402	SH		SOLE	NONE	0	0	1,402
ONEOK INC NEW	COM	682680103	8	103	SH		SOLE	NONE	0	0	103
ONEOK INC NEW	COM	682680103	6	73	SH		SOLE	NONE	0	0	73
ONEOK INC NEW	COM	682680103	7	87	SH		SOLE	NONE	0	0	87
ONEOK INC NEW	COM	682680103	1,699	22,455	SH		SOLE	NONE	0	0	22,455
OPORTUN FINL CORP	COM	68376D104	4	160	SH		SOLE	NONE	0	0	160
OPORTUN FINL CORP	COM	68376D104	50	2,118	SH		SOLE	NONE	0	0	2,118
OPORTUN FINL CORP	COM	68376D104	109	4,595	SH		OTR	1	0	0	4,595
OPORTUN FINL CORP	COM	68376D104	13	543	SH		SOLE	NONE	0	0	543
OPORTUN FINL CORP	COM	68376D104	6	256	SH		SOLE	NONE	0	0	256
OPORTUN FINL CORP	COM	68376D104	1	50	SH		SOLE	NONE	0	0	50
OPORTUN FINL CORP	COM	68376D104	225	9,467	SH		SOLE	NONE	0	0	9,467
ORACLE CORP	COM	68389X105	16	311	SH		SOLE	NONE	0	0	311
ORACLE CORP	COM	68389X105	3	51	SH		SOLE	NONE	0	0	51
ORACLE CORP	COM	68389X105	31	591	SH		SOLE	NONE	0	0	591
ORACLE CORP	COM	68389X105	132	2,498	SH		OTR	1	0	0	2,498
ORACLE CORP	COM	68389X105	69	1,305	SH		SOLE	NONE	0	0	1,305
ORACLE CORP	COM	68389X105	1,586	29,940	SH		SOLE	NONE	0	0	29,940
OVERSTOCK COM INC DEL	COM	690370101	2	250	SH		SOLE	NONE	0	0	250
OVERSTOCK COM INC DEL	COM	690370101	48	6,811	SH		OTR	1	0	0	6,811
OVERSTOCK COM INC DEL	COM	690370101	14	2,000	SH		SOLE	NONE	0	0	2,000
OVERSTOCK COM INC DEL	COM	690370101	14	2,010	SH		SOLE	NONE	0	0	2,010
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	76	2,678	SH		SOLE	NONE	0	0	2,678
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	722	SH		SOLE	NONE	0	0	722
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	79	SH		SOLE	NONE	0	0	79
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	126	4,434	SH		SOLE	NONE	0	0	4,434
PACIFIC PREMIER BANCORP	COM	69478X105	814	24,970	SH		SOLE	NONE	0	0	24,970
PACKAGING CORP AMER	COM	695156109	5	42	SH		OTR	1	0	0	42
PACKAGING CORP AMER	COM	695156109	41	366	SH		SOLE	NONE	0	0	366
PACKAGING CORP AMER	COM	695156109	341	3,043	SH		SOLE	NONE	0	0	3,043
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE	NONE	0	0	6
PARKER HANNIFIN CORP	COM	701094104	69	334	SH		SOLE	NONE	0	0	334
PARKER HANNIFIN CORP	COM	701094104	50	243	SH		SOLE	NONE	0	0	243
PAYCOM SOFTWARE INC	COM	70432V102	15	56	SH		SOLE	NONE	0	0	56
PAYCOM SOFTWARE INC	COM	70432V102	313	1,181	SH		SOLE	NONE	0	0	1,181
PAYCOM SOFTWARE INC	COM	70432V102	325	1,229	SH		OTR	1	0	0	1,229
PAYCOM SOFTWARE INC	COM	70432V102	82	310	SH		SOLE	NONE	0	0	310
PAYCOM SOFTWARE INC	COM	70432V102	9	35	SH		SOLE	NONE	0	0	35
PAYCOM SOFTWARE INC	COM	70432V102	11	43	SH		SOLE	NONE	0	0	43
PAYCOM SOFTWARE INC	COM	70432V102	1,498	5,658	SH		SOLE	NONE	0	0	5,658
PAYPAL HLDGS INC	COM	70450Y103	3	28	SH		SOLE	NONE	0	0	28
PAYPAL HLDGS INC	COM	70450Y103	8	77	SH		SOLE	NONE	0	0	77
PAYPAL HLDGS INC	COM	70450Y103	469	4,332	SH		SOLE	NONE	0	0	4,332
PAYPAL HLDGS INC	COM	70450Y103	818	7,559	SH		OTR	1	0	0	7,559
PAYPAL HLDGS INC	COM	70450Y103	594	5,492	SH		SOLE	NONE	0	0	5,492
PAYPAL HLDGS INC	COM	70450Y103	9	82	SH		SOLE	NONE	0	0	82
PAYPAL HLDGS INC	COM	70450Y103	6	58	SH		SOLE	NONE	0	0	58
PAYPAL HLDGS INC	COM	70450Y103	12	112	SH		OTR	2	0	0	112
PAYPAL HLDGS INC	COM	70450Y103	4	41	SH		SOLE	NONE	0	0	41
PAYPAL HLDGS INC	COM	70450Y103	80	736	SH		SOLE	NONE	0	0	736
PAYPAL HLDGS INC	COM	70450Y103	4,337	40,090	SH		SOLE	NONE	0	0	40,090
PENNANTPARK FLOATING RATE CA	COM	70806A106	21	1,732	SH		SOLE	NONE	0	0	1,732
PENNANTPARK FLOATING RATE CA	COM	70806A106	7	599	SH		OTR	2	0	0	599
PENNANTPARK FLOATING RATE CA	COM	70806A106	451	36,994	SH		SOLE	NONE	0	0	36,994
PEPSICO INC	COM	713448108	6	41	SH		SOLE	NONE	0	0	41
PEPSICO INC	COM	713448108	1	7	SH		SOLE	NONE	0	0	7
PEPSICO INC	COM	713448108	3	23	SH		SOLE	NONE	0	0	23
PEPSICO INC	COM	713448108	61	447	SH		OTR	1	0	0	447
PEPSICO INC	COM	713448108	71	516	SH		SOLE	NONE	0	0	516
PEPSICO INC	COM	713448108	1,502	10,990	SH		SOLE	NONE	0	0	10,990
PERKINELMER INC	COM	714046109	4	45	SH		SOLE	NONE	0	0	45
PERKINELMER INC	COM	714046109	140	1,437	SH		SOLE	NONE	0	0	1,437
PERKINELMER INC	COM	714046109	393	4,046	SH		OTR	1	0	0	4,046
PERKINELMER INC	COM	714046109	41	423	SH		SOLE	NONE	0	0	423
PERKINELMER INC	COM	714046109	136	1,396	SH		SOLE	NONE	0	0	1,396
PFIZER INC	COM	717081103	5	116	SH		SOLE	NONE	0	0	116
PFIZER INC	COM	717081103	323	8,255	SH		SOLE	NONE	0	0	8,255
PFIZER INC	COM	717081103	216	5,509	SH		OTR	1	0	0	5,509
PFIZER INC	COM	717081103	114	2,916	SH		SOLE	NONE	0	0	2,916
PFIZER INC	COM	717081103	30	757	SH		SOLE	NONE	0	0	757
PFIZER INC	COM	717081103	2,622	66,925	SH		SOLE	NONE	0	0	66,925
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE	NONE	0	0	61
PHILIP MORRIS INTL INC	COM	718172109	981	11,532	SH		SOLE	NONE	0	0	11,532
PHILIP MORRIS INTL INC	COM	718172109	334	3,924	SH		OTR	1	0	0	3,924
PHILIP MORRIS INTL INC	COM	718172109	152	1,788	SH		SOLE	NONE	0	0	1,788
PHILIP MORRIS INTL INC	COM	718172109	4	47	SH		SOLE	NONE	0	0	47
PHILIP MORRIS INTL INC	COM	718172109	49	570	SH		SOLE	NONE	0	0	570
PHILIP MORRIS INTL INC	COM	718172109	4,284	50,347	SH		SOLE	NONE	0	0	50,347
PHILLIPS 66	COM	718546104	5	44	SH		SOLE	NONE	0	0	44
PHILLIPS 66	COM	718546104	513	4,602	SH		SOLE	NONE	0	0	4,602
PHILLIPS 66	COM	718546104	858	7,698	SH		OTR	1	0	0	7,698
PHILLIPS 66	COM	718546104	146	1,309	SH		SOLE	NONE	0	0	1,309
PHILLIPS 66	COM	718546104	11	98	SH		OTR	2	0	0	98
PHILLIPS 66	COM	718546104	1,681	15,090	SH		SOLE	NONE	0	0	15,090
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	307	3,024	SH		SOLE	NONE	0	0	3,024
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,450	43,802	SH		SOLE	NONE	0	0	43,802
PIMCO MUN INCOME FD III	COM	72201A103	25	2,015	SH		SOLE	NONE	0	0	2,015
PIMCO MUN INCOME FD III	COM	72201A103	27	2,156	SH		SOLE	NONE	0	0	2,156
PIMCO MUN INCOME FD III	COM	72201A103	308	24,506	SH		SOLE	NONE	0	0	24,506
PJT PARTNERS INC	COM CL A	69343T107	2	46	SH		SOLE	NONE	0	0	46
PJT PARTNERS INC	COM CL A	69343T107	7	156	SH		SOLE	NONE	0	0	156
PJT PARTNERS INC	COM CL A	69343T107	4	96	SH		SOLE	NONE	0	0	96
PJT PARTNERS INC	COM CL A	69343T107	6	136	SH		SOLE	NONE	0	0	136
PJT PARTNERS INC	COM CL A	69343T107	114	2,518	SH		SOLE	NONE	0	0	2,518
POLARIS INC	COM	731068102	5	45	SH		SOLE	NONE	0	0	45
POLARIS INC	COM	731068102	1	7	SH		SOLE	NONE	0	0	7
POLARIS INC	COM	731068102	2	24	SH		SOLE	NONE	0	0	24
POLARIS INC	COM	731068102	45	441	SH		OTR	1	0	0	441
POLARIS INC	COM	731068102	14	137	SH		SOLE	NONE	0	0	137
POLARIS INC	COM	731068102	178	1,752	SH		SOLE	NONE	0	0	1,752
POOL CORPORATION	COM	73278L105	2	11	SH		SOLE	NONE	0	0	11
POOL CORPORATION	COM	73278L105	135	635	SH		SOLE	NONE	0	0	635
POOL CORPORATION	COM	73278L105	39	185	SH		OTR	1	0	0	185
POOL CORPORATION	COM	73278L105	24	112	SH		SOLE	NONE	0	0	112
POOL CORPORATION	COM	73278L105	3	13	SH		SOLE	NONE	0	0	13
POOL CORPORATION	COM	73278L105	8	39	SH		SOLE	NONE	0	0	39
POOL CORPORATION	COM	73278L105	656	3,088	SH		SOLE	NONE	0	0	3,088
PPG INDS INC	COM	693506107	136	1,019	SH		SOLE	NONE	0	0	1,019
PRA HEALTH SCIENCES INC	COM	69354M108	3	30	SH		SOLE	NONE	0	0	30
PRA HEALTH SCIENCES INC	COM	69354M108	5	41	SH		SOLE	NONE	0	0	41
PRA HEALTH SCIENCES INC	COM	69354M108	10	91	SH		SOLE	NONE	0	0	91
PRA HEALTH SCIENCES INC	COM	69354M108	154	1,384	SH		SOLE	NONE	0	0	1,384
PRICESMART INC	COM	741511109	3	36	SH		SOLE	NONE	0	0	36
PRICESMART INC	COM	741511109	36	505	SH		SOLE	NONE	0	0	505
PRICESMART INC	COM	741511109	54	764	SH		OTR	1	0	0	764
PRICESMART INC	COM	741511109	12	168	SH		SOLE	NONE	0	0	168
PRICESMART INC	COM	741511109	1	18	SH		SOLE	NONE	0	0	18
PRICESMART INC	COM	741511109	1	18	SH		SOLE	NONE	0	0	18
PRICESMART INC	COM	741511109	173	2,432	SH		SOLE	NONE	0	0	2,432
PRINCIPAL FINL GROUP INC	COM	74251V102	3	59	SH		OTR	1	0	0	59
PRINCIPAL FINL GROUP INC	COM	74251V102	40	720	SH		SOLE	NONE	0	0	720
PRINCIPAL FINL GROUP INC	COM	74251V102	309	5,619	SH		SOLE	NONE	0	0	5,619
PROCTER & GAMBLE CO	COM	742718109	6	51	SH		SOLE	NONE	0	0	51
PROCTER & GAMBLE CO	COM	742718109	1	9	SH		SOLE	NONE	0	0	9
PROCTER & GAMBLE CO	COM	742718109	35	279	SH		SOLE	NONE	0	0	279
PROCTER & GAMBLE CO	COM	742718109	73	584	SH		OTR	1	0	0	584
PROCTER & GAMBLE CO	COM	742718109	46	371	SH		SOLE	NONE	0	0	371
PROCTER & GAMBLE CO	COM	742718109	2,493	19,958	SH		SOLE	NONE	0	0	19,958
PROSPECT CAPITAL CORPORATION	COM	74348T102	91	14,130	SH		SOLE	NONE	0	0	14,130
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	1,586	SH		SOLE	NONE	0	0	1,586
PROSPERITY BANCSHARES INC	COM	743606105	47	651	SH		OTR	1	0	0	651
PROSPERITY BANCSHARES INC	COM	743606105	19	270	SH		SOLE	NONE	0	0	270
PROSPERITY BANCSHARES INC	COM	743606105	171	2,375	SH		SOLE	NONE	0	0	2,375
PVH CORP	COM	693656100	77	729	SH		SOLE	NONE	0	0	729
QUALCOMM INC	COM	747525103	197	2,238	SH		SOLE	NONE	0	0	2,238
QUALCOMM INC	COM	747525103	268	3,033	SH		OTR	1	0	0	3,033
QUALCOMM INC	COM	747525103	175	1,979	SH		SOLE	NONE	0	0	1,979
QUALCOMM INC	COM	747525103	3	36	SH		SOLE	NONE	0	0	36
QUALCOMM INC	COM	747525103	8	93	SH		SOLE	NONE	0	0	93
QUALCOMM INC	COM	747525103	6	65	SH		SOLE	NONE	0	0	65
QUALCOMM INC	COM	747525103	9	104	SH		SOLE	NONE	0	0	104
QUALCOMM INC	COM	747525103	2,865	32,468	SH		SOLE	NONE	0	0	32,468
QUALYS INC	COM	74758T303	82	979	SH		SOLE	NONE	0	0	979
QUALYS INC	COM	74758T303	26	314	SH		OTR	1	0	0	314
QUALYS INC	COM	74758T303	15	179	SH		SOLE	NONE	0	0	179
QUALYS INC	COM	74758T303	2	29	SH		SOLE	NONE	0	0	29
QUALYS INC	COM	74758T303	370	4,436	SH		SOLE	NONE	0	0	4,436
QURATE RETAIL INC	COM SER A	74915M100	92	10,932	SH		SOLE	NONE	0	0	10,932
QURATE RETAIL INC	COM SER A	74915M100	2	186	SH		OTR	1	0	0	186
QURATE RETAIL INC	COM SER A	74915M100	6	747	SH		SOLE	NONE	0	0	747
QURATE RETAIL INC	COM SER A	74915M100	2	224	SH		SOLE	NONE	0	0	224
QURATE RETAIL INC	COM SER A	74915M100	1	140	SH		SOLE	NONE	0	0	140
QURATE RETAIL INC	COM SER A	74915M100	328	38,925	SH		SOLE	NONE	0	0	38,925
RAYMOND JAMES FINANCIAL INC	COM	754730109	85	949	SH		SOLE	NONE	0	0	949
RAYMOND JAMES FINANCIAL INC	COM	754730109	29	323	SH		OTR	1	0	0	323
RAYMOND JAMES FINANCIAL INC	COM	754730109	16	177	SH		SOLE	NONE	0	0	177
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	27	SH		SOLE	NONE	0	0	27
RAYMOND JAMES FINANCIAL INC	COM	754730109	432	4,834	SH		SOLE	NONE	0	0	4,834
RBC BEARINGS INC	COM	75524B104	9	58	SH		SOLE	NONE	0	0	58
RBC BEARINGS INC	COM	75524B104	202	1,273	SH		SOLE	NONE	0	0	1,273
RBC BEARINGS INC	COM	75524B104	185	1,167	SH		OTR	1	0	0	1,167
RBC BEARINGS INC	COM	75524B104	56	356	SH		SOLE	NONE	0	0	356
RBC BEARINGS INC	COM	75524B104	6	37	SH		SOLE	NONE	0	0	37
RBC BEARINGS INC	COM	75524B104	11	67	SH		SOLE	NONE	0	0	67
RBC BEARINGS INC	COM	75524B104	990	6,254	SH		SOLE	NONE	0	0	6,254
REALTY INCOME CORP	COM	756109104	226	3,066	SH		OTR	1	0	0	3,066
REALTY INCOME CORP	COM	756109104	132	1,798	SH		SOLE	NONE	0	0	1,798
REALTY INCOME CORP	COM	756109104	6	83	SH		SOLE	NONE	0	0	83
REALTY INCOME CORP	COM	756109104	5	62	SH		SOLE	NONE	0	0	62
REALTY INCOME CORP	COM	756109104	5	73	SH		SOLE	NONE	0	0	73
REALTY INCOME CORP	COM	756109104	1,843	25,025	SH		SOLE	NONE	0	0	25,025
REDWOOD TR INC	COM	758075402	262	15,844	SH		SOLE	NONE	0	0	15,844
REGENERON PHARMACEUTICALS	COM	75886F107	6	16	SH		SOLE	NONE	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	284	756	SH		SOLE	NONE	0	0	756
REGENERON PHARMACEUTICALS	COM	75886F107	550	1,464	SH		OTR	1	0	0	1,464
REGENERON PHARMACEUTICALS	COM	75886F107	421	1,121	SH		SOLE	NONE	0	0	1,121
REGENERON PHARMACEUTICALS	COM	75886F107	7	18	SH		SOLE	NONE	0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		SOLE	NONE	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	9	24	SH		OTR	2	0	0	24
REGENERON PHARMACEUTICALS	COM	75886F107	25	66	SH		SOLE	NONE	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	3,410	9,081	SH		SOLE	NONE	0	0	9,081
REPUBLIC SVCS INC	COM	760759100	273	3,043	SH		OTR	1	0	0	3,043
REPUBLIC SVCS INC	COM	760759100	113	1,266	SH		SOLE	NONE	0	0	1,266
REPUBLIC SVCS INC	COM	760759100	8	92	SH		SOLE	NONE	0	0	92
REPUBLIC SVCS INC	COM	760759100	6	65	SH		SOLE	NONE	0	0	65
REPUBLIC SVCS INC	COM	760759100	7	78	SH		SOLE	NONE	0	0	78
REPUBLIC SVCS INC	COM	760759100	1,762	19,655	SH		SOLE	NONE	0	0	19,655
RESMED INC	COM	761152107	143	925	SH		SOLE	NONE	0	0	925
RESMED INC	COM	761152107	39	253	SH		OTR	1	0	0	253
RESMED INC	COM	761152107	22	140	SH		SOLE	NONE	0	0	140
RESMED INC	COM	761152107	3	20	SH		SOLE	NONE	0	0	20
RESMED INC	COM	761152107	578	3,731	SH		SOLE	NONE	0	0	3,731
ROBERT HALF INTL INC	COM	770323103	9	144	SH		SOLE	NONE	0	0	144
ROSS STORES INC	COM	778296103	55	474	SH		OTR	1	0	0	474
ROSS STORES INC	COM	778296103	24	205	SH		SOLE	NONE	0	0	205
ROSS STORES INC	COM	778296103	261	2,246	SH		SOLE	NONE	0	0	2,246
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	87	SH		SOLE	NONE	0	0	87
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	453	7,546	SH		SOLE	NONE	0	0	7,546
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	567	9,454	SH		OTR	1	0	0	9,454
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	162	2,701	SH		SOLE	NONE	0	0	2,701
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	89	SH		SOLE	NONE	0	0	89
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	66	SH		SOLE	NONE	0	0	66
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	65	1,089	SH		SOLE	NONE	0	0	1,089
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,152	69,236	SH		SOLE	NONE	0	0	69,236
ROYAL GOLD INC	COM	780287108	84	690	SH		OTR	1	0	0	690
ROYAL GOLD INC	COM	780287108	41	333	SH		SOLE	NONE	0	0	333
ROYAL GOLD INC	COM	780287108	635	5,196	SH		SOLE	NONE	0	0	5,196
S&P GLOBAL INC	COM	78409V104	5	20	SH		SOLE	NONE	0	0	20
S&P GLOBAL INC	COM	78409V104	483	1,770	SH		SOLE	NONE	0	0	1,770
S&P GLOBAL INC	COM	78409V104	889	3,255	SH		OTR	1	0	0	3,255
S&P GLOBAL INC	COM	78409V104	123	449	SH		SOLE	NONE	0	0	449
S&P GLOBAL INC	COM	78409V104	9	34	SH		OTR	2	0	0	34
S&P GLOBAL INC	COM	78409V104	3	11	SH		SOLE	NONE	0	0	11
S&P GLOBAL INC	COM	78409V104	1,288	4,716	SH		SOLE	NONE	0	0	4,716
SALESFORCE COM INC	COM	79466L302	2	11	SH		SOLE	NONE	0	0	11
SALESFORCE COM INC	COM	79466L302	16	96	SH		SOLE	NONE	0	0	96
SALESFORCE COM INC	COM	79466L302	294	1,809	SH		SOLE	NONE	0	0	1,809
SALESFORCE COM INC	COM	79466L302	5	32	SH		SOLE	NONE	0	0	32
SALESFORCE COM INC	COM	79466L302	628	3,864	SH		OTR	1	0	0	3,864
SALESFORCE COM INC	COM	79466L302	404	2,483	SH		SOLE	NONE	0	0	2,483
SALESFORCE COM INC	COM	79466L302	11	70	SH		SOLE	NONE	0	0	70
SALESFORCE COM INC	COM	79466L302	4	23	SH		SOLE	NONE	0	0	23
SALESFORCE COM INC	COM	79466L302	7	46	SH		OTR	2	0	0	46
SALESFORCE COM INC	COM	79466L302	73	450	SH		SOLE	NONE	0	0	450
SALESFORCE COM INC	COM	79466L302	3,255	20,013	SH		SOLE	NONE	0	0	20,013
SAP SE	SPON ADR	803054204	127	951	SH		SOLE	NONE	0	0	951
SAP SE	SPON ADR	803054204	24	178	SH		OTR	1	0	0	178
SAP SE	SPON ADR	803054204	28	211	SH		SOLE	NONE	0	0	211
SAP SE	SPON ADR	803054204	8	57	SH		SOLE	NONE	0	0	57
SAP SE	SPON ADR	803054204	6	42	SH		SOLE	NONE	0	0	42
SAP SE	SPON ADR	803054204	314	2,341	SH		SOLE	NONE	0	0	2,341
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	277	5,490	SH		SOLE	NONE	0	0	5,490
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20	402	SH		SOLE	NONE	0	0	402
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	374	8,134	SH		SOLE	NONE	0	0	8,134
SCHWAB STRATEGIC TR	US REIT ETF	808524847	530	11,528	SH		OTR	1	0	0	11,528
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60	1,303	SH		SOLE	NONE	0	0	1,303
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	95	SH		OTR	1	0	0	95
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	720	SH		SOLE	NONE	0	0	720
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	360	6,056	SH		SOLE	NONE	0	0	6,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	256	SH		OTR	1	0	0	256
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	750	11,611	SH		SOLE	NONE	0	0	11,611
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	50	SH		SOLE	NONE	0	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	563	9,167	SH		SOLE	NONE	0	0	9,167
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	1,728	SH		OTR	1	0	0	1,728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	161	SH		SOLE	NONE	0	0	161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271	4,522	SH		SOLE	NONE	0	0	4,522
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	473	SH		SOLE	NONE	0	0	473
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	491	SH		OTR	1	0	0	491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	79	SH		SOLE	NONE	0	0	79
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	298	9,692	SH		SOLE	NONE	0	0	9,692
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	5,870	SH		SOLE	NONE	0	0	5,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	232	SH		OTR	1	0	0	232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	37	SH		SOLE	NONE	0	0	37
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272	2,962	SH		SOLE	NONE	0	0	2,962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66	1,041	SH		OTR	1	0	0	1,041
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	98	SH		SOLE	NONE	0	0	98
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,023	16,249	SH		SOLE	NONE	0	0	16,249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	373	SH		OTR	1	0	0	373
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		SOLE	NONE	0	0	10
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	576	5,651	SH		SOLE	NONE	0	0	5,651
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	124	SH		OTR	1	0	0	124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	467	3,720	SH		SOLE	NONE	0	0	3,720
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	245	4,565	SH		SOLE	NONE	0	0	4,565
SERVICENOW INC	COM	81762P102	2	7	SH		SOLE	NONE	0	0	7
SERVICENOW INC	COM	81762P102	17	61	SH		SOLE	NONE	0	0	61
SERVICENOW INC	COM	81762P102	325	1,150	SH		SOLE	NONE	0	0	1,150
SERVICENOW INC	COM	81762P102	6	21	SH		SOLE	NONE	0	0	21
SERVICENOW INC	COM	81762P102	665	2,356	SH		OTR	1	0	0	2,356
SERVICENOW INC	COM	81762P102	441	1,562	SH		SOLE	NONE	0	0	1,562
SERVICENOW INC	COM	81762P102	12	44	SH		SOLE	NONE	0	0	44
SERVICENOW INC	COM	81762P102	4	15	SH		SOLE	NONE	0	0	15
SERVICENOW INC	COM	81762P102	8	30	SH		OTR	2	0	0	30
SERVICENOW INC	COM	81762P102	80	283	SH		SOLE	NONE	0	0	283
SERVICENOW INC	COM	81762P102	3,456	12,243	SH		SOLE	NONE	0	0	12,243
SHERWIN WILLIAMS CO	COM	824348106	5	8	SH		SOLE	NONE	0	0	8
SHERWIN WILLIAMS CO	COM	824348106	405	694	SH		SOLE	NONE	0	0	694
SHERWIN WILLIAMS CO	COM	824348106	863	1,478	SH		OTR	1	0	0	1,478
SHERWIN WILLIAMS CO	COM	824348106	141	241	SH		SOLE	NONE	0	0	241
SHERWIN WILLIAMS CO	COM	824348106	8	14	SH		OTR	2	0	0	14
SHERWIN WILLIAMS CO	COM	824348106	4	6	SH		SOLE	NONE	0	0	6
SHERWIN WILLIAMS CO	COM	824348106	2,291	3,926	SH		SOLE	NONE	0	0	3,926
SHOPIFY INC	CL A	82509L107	0	1	SH		SOLE	NONE	0	0	1
SHOPIFY INC	CL A	82509L107	14	36	SH		SOLE	NONE	0	0	36
SHOPIFY INC	CL A	82509L107	9	22	SH		OTR	1	0	0	22
SHOPIFY INC	CL A	82509L107	2	6	SH		SOLE	NONE	0	0	6
SHOPIFY INC	CL A	82509L107	3	7	SH		SOLE	NONE	0	0	7
SHOPIFY INC	CL A	82509L107	1	3	SH		SOLE	NONE	0	0	3
SHOPIFY INC	CL A	82509L107	85	214	SH		SOLE	NONE	0	0	214
SIBANYE STILLWATER	SPONSORED ADR	825724206	119	12,014	SH		SOLE	NONE	0	0	12,014
SIBANYE STILLWATER	SPONSORED ADR	825724206	27	2,710	SH		SOLE	NONE	0	0	2,710
SIBANYE STILLWATER	SPONSORED ADR	825724206	3	290	SH		SOLE	NONE	0	0	290
SIBANYE STILLWATER	SPONSORED ADR	825724206	165	16,664	SH		SOLE	NONE	0	0	16,664
SKYWEST INC	COM	830879102	71	1,102	SH		OTR	1	0	0	1,102
SKYWEST INC	COM	830879102	1,168	18,074	SH		SOLE	NONE	0	0	18,074
SKYWORKS SOLUTIONS INC	COM	83088M102	129	1,065	SH		SOLE	NONE	0	0	1,065
SKYWORKS SOLUTIONS INC	COM	83088M102	38	315	SH		OTR	1	0	0	315
SKYWORKS SOLUTIONS INC	COM	83088M102	28	234	SH		SOLE	NONE	0	0	234
SKYWORKS SOLUTIONS INC	COM	83088M102	3	21	SH		SOLE	NONE	0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	656	5,423	SH		SOLE	NONE	0	0	5,423
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	119	2,475	SH		SOLE	NONE	0	0	2,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27	564	SH		SOLE	NONE	0	0	564
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	56	SH		SOLE	NONE	0	0	56
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	153	3,174	SH		SOLE	NONE	0	0	3,174
SNAP ON INC	COM	833034101	2	12	SH		SOLE	NONE	0	0	12
SNAP ON INC	COM	833034101	187	1,106	SH		OTR	1	0	0	1,106
SNAP ON INC	COM	833034101	79	466	SH		SOLE	NONE	0	0	466
SNAP ON INC	COM	833034101	6	35	SH		SOLE	NONE	0	0	35
SNAP ON INC	COM	833034101	4	24	SH		SOLE	NONE	0	0	24
SNAP ON INC	COM	833034101	5	29	SH		SOLE	NONE	0	0	29
SNAP ON INC	COM	833034101	1,281	7,564	SH		SOLE	NONE	0	0	7,564
SPDR GOLD TRUST	GOLD SHS	78463V107	101	705	SH		SOLE	NONE	0	0	705
SPDR GOLD TRUST	GOLD SHS	78463V107	9	65	SH		OTR	1	0	0	65
SPDR GOLD TRUST	GOLD SHS	78463V107	81	570	SH		SOLE	NONE	0	0	570
SPDR GOLD TRUST	GOLD SHS	78463V107	371	2,598	SH		SOLE	NONE	0	0	2,598
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34	917	SH		SOLE	NONE	0	0	917
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39	1,035	SH		SOLE	NONE	0	0	1,035
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	807	21,471	SH		SOLE	NONE	0	0	21,471
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,083	534,270	SH		OTR	1	0	0	534,270
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	493	13,114	SH		SOLE	NONE	0	0	13,114
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	417	SH		SOLE	NONE	0	0	417
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	60	SH		SOLE	NONE	0	0	60
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	72	1,923	SH		SOLE	NONE	0	0	1,923
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,064	161,320	SH		SOLE	NONE	0	0	161,320
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	661	25,644	SH		SOLE	NONE	0	0	25,644
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	258	10,020	SH		SOLE	NONE	0	0	10,020
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	475	SH		SOLE	NONE	0	0	475
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18	566	SH		SOLE	NONE	0	0	566
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	396	12,434	SH		SOLE	NONE	0	0	12,434
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	369	11,580	SH		OTR	1	0	0	11,580
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	71	2,225	SH		SOLE	NONE	0	0	2,225
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	497	SH		SOLE	NONE	0	0	497
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	900	SH		SOLE	NONE	0	0	900
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,573	49,385	SH		SOLE	NONE	0	0	49,385
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	61	1,950	SH		SOLE	NONE	0	0	1,950
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	55	1,753	SH		SOLE	NONE	0	0	1,753
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,098	35,017	SH		SOLE	NONE	0	0	35,017
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,815	1,365,703	SH		OTR	1	0	0	1,365,703
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,117	35,638	SH		SOLE	NONE	0	0	35,638
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11	338	SH		SOLE	NONE	0	0	338
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	229	SH		SOLE	NONE	0	0	229
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127	4,060	SH		SOLE	NONE	0	0	4,060
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,405	363,811	SH		SOLE	NONE	0	0	363,811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	100	SH		SOLE	NONE	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,464	7,654	SH		SOLE	NONE	0	0	7,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	27	SH		SOLE	NONE	0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	105	SH		SOLE	NONE	0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,617	29,878	SH		SOLE	NONE	0	0	29,878
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,100	SH	Put	SOLE	NONE	0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3,600	SH	Put	SOLE	NONE	0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,100	SH	Put	SOLE	NONE	0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	7,800	SH	Put	SOLE	NONE	0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	1,800	SH	Call	SOLE	NONE	0	0	1,800
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19	293	SH		SOLE	NONE	0	0	293
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	21	318	SH		SOLE	NONE	0	0	318
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	570	8,682	SH		SOLE	NONE	0	0	8,682
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,619	131,160	SH		OTR	1	0	0	131,160
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	290	4,415	SH		SOLE	NONE	0	0	4,415
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	56	858	SH		SOLE	NONE	0	0	858
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,209	48,834	SH		SOLE	NONE	0	0	48,834
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	21	321	SH		SOLE	NONE	0	0	321
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	26	398	SH		SOLE	NONE	0	0	398
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	590	9,142	SH		SOLE	NONE	0	0	9,142
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,641	133,924	SH		OTR	1	0	0	133,924
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	266	4,127	SH		SOLE	NONE	0	0	4,127
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	59	910	SH		SOLE	NONE	0	0	910
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,587	40,097	SH		SOLE	NONE	0	0	40,097
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	95	2,266	SH		SOLE	NONE	0	0	2,266
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	44	1,054	SH		SOLE	NONE	0	0	1,054
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	694	16,560	SH		SOLE	NONE	0	0	16,560
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	34,193	815,879	SH		OTR	1	0	0	815,879
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,430	34,131	SH		SOLE	NONE	0	0	34,131
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	103	SH		SOLE	NONE	0	0	103
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	102	2,425	SH		SOLE	NONE	0	0	2,425
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12,984	309,811	SH		SOLE	NONE	0	0	309,811
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	18	457	SH		OTR	1	0	0	457
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	20	506	SH		SOLE	NONE	0	0	506
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,701	42,672	SH		SOLE	NONE	0	0	42,672
SPDR SERIES TRUST	DJ REIT ETF	78464A607	145	1,423	SH		OTR	1	0	0	1,423
SPDR SERIES TRUST	DJ REIT ETF	78464A607	145	1,423	SH		SOLE	NONE	0	0	1,423
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	93	2,667	SH		SOLE	NONE	0	0	2,667
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	45	1,292	SH		SOLE	NONE	0	0	1,292
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	701	20,066	SH		SOLE	NONE	0	0	20,066
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	34,437	986,450	SH		OTR	1	0	0	986,450
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,478	42,324	SH		SOLE	NONE	0	0	42,324
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	127	SH		SOLE	NONE	0	0	127
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	101	2,893	SH		SOLE	NONE	0	0	2,893
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	11,217	321,321	SH		SOLE	NONE	0	0	321,321
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,474	13,700	SH		SOLE	NONE	0	0	13,700
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	609	5,657	SH		SOLE	NONE	0	0	5,657
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	43	779	SH		SOLE	NONE	0	0	779
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	31	573	SH		SOLE	NONE	0	0	573
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	810	14,786	SH		SOLE	NONE	0	0	14,786
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	19,725	360,078	SH		OTR	1	0	0	360,078
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	699	12,766	SH		SOLE	NONE	0	0	12,766
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	42	SH		SOLE	NONE	0	0	42
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	75	1,372	SH		SOLE	NONE	0	0	1,372
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,608	102,378	SH		SOLE	NONE	0	0	102,378
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5	88	SH		OTR	1	0	0	88
SPDR SERIES TRUST	S&P REGL BKG	78464A698	588	10,092	SH		SOLE	NONE	0	0	10,092
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	45	784	SH		SOLE	NONE	0	0	784
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	538	SH		SOLE	NONE	0	0	538
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	811	14,214	SH		SOLE	NONE	0	0	14,214
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19,931	349,109	SH		OTR	1	0	0	349,109
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	626	10,963	SH		SOLE	NONE	0	0	10,963
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	38	SH		SOLE	NONE	0	0	38
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	76	1,327	SH		SOLE	NONE	0	0	1,327
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,457	78,064	SH		SOLE	NONE	0	0	78,064
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3	87	SH		SOLE	NONE	0	0	87
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,120	58,521	SH		OTR	1	0	0	58,521
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	50	1,384	SH		SOLE	NONE	0	0	1,384
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2	45	SH		SOLE	NONE	0	0	45
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	7	205	SH		SOLE	NONE	0	0	205
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	926	25,556	SH		SOLE	NONE	0	0	25,556
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	148	1,621	SH		SOLE	NONE	0	0	1,621
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	24	260	SH		SOLE	NONE	0	0	260
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	78	850	SH		SOLE	NONE	0	0	850
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,231	13,467	SH		OTR	1	0	0	13,467
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	458	5,011	SH		SOLE	NONE	0	0	5,011
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,819	63,648	SH		SOLE	NONE	0	0	63,648
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	208	1,896	SH		SOLE	NONE	0	0	1,896
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,034	27,695	SH		SOLE	NONE	0	0	27,695
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	7	178	SH		SOLE	NONE	0	0	178
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	190	5,036	SH		OTR	1	0	0	5,036
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	626	16,559	SH		SOLE	NONE	0	0	16,559
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,006	53,036	SH		SOLE	NONE	0	0	53,036
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	15	503	SH		SOLE	NONE	0	0	503
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	82	2,805	SH		SOLE	NONE	0	0	2,805
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	920	31,315	SH		SOLE	NONE	0	0	31,315
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	49,965	1,700,646	SH		OTR	1	0	0	1,700,646
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	943	32,082	SH		SOLE	NONE	0	0	32,082
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	15	496	SH		SOLE	NONE	0	0	496
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	15	497	SH		SOLE	NONE	0	0	497
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	472	16,075	SH		SOLE	NONE	0	0	16,075
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	14,309	487,017	SH		SOLE	NONE	0	0	487,017
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	14	SH		SOLE	NONE	0	0	14
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	32	898	SH		OTR	1	0	0	898
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	210	5,946	SH		SOLE	NONE	0	0	5,946
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	25	558	SH		SOLE	NONE	0	0	558
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	33	757	SH		SOLE	NONE	0	0	757
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	22	495	SH		SOLE	NONE	0	0	495
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	585	13,297	SH		OTR	1	0	0	13,297
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	880	20,006	SH		SOLE	NONE	0	0	20,006
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	7	160	SH		SOLE	NONE	0	0	160
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	78	1,773	SH		SOLE	NONE	0	0	1,773
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,511	57,062	SH		SOLE	NONE	0	0	57,062
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11	359	SH		SOLE	NONE	0	0	359
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10	335	SH		SOLE	NONE	0	0	335
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	742	24,075	SH		SOLE	NONE	0	0	24,075
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	40,207	1,303,728	SH		OTR	1	0	0	1,303,728
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	521	16,903	SH		SOLE	NONE	0	0	16,903
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11	364	SH		SOLE	NONE	0	0	364
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	231	7,499	SH		SOLE	NONE	0	0	7,499
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	6,759	219,154	SH		SOLE	NONE	0	0	219,154
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	54	2,080	SH		SOLE	NONE	0	0	2,080
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	11	429	SH		SOLE	NONE	0	0	429
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,347	51,595	SH		OTR	1	0	0	51,595
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	233	8,921	SH		SOLE	NONE	0	0	8,921
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	9	347	SH		SOLE	NONE	0	0	347
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	202	7,720	SH		SOLE	NONE	0	0	7,720
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,970	75,454	SH		SOLE	NONE	0	0	75,454
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	248	2,890	SH		SOLE	NONE	0	0	2,890
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	101	3,362	SH		OTR	1	0	0	3,362
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	15	506	SH		SOLE	NONE	0	0	506
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	217	7,246	SH		SOLE	NONE	0	0	7,246
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1	36	SH		SOLE	NONE	0	0	36
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	465	17,270	SH		SOLE	NONE	0	0	17,270
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	343	12,718	SH		SOLE	NONE	0	0	12,718
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5	163	SH		SOLE	NONE	0	0	163
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6	195	SH		SOLE	NONE	0	0	195
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	191	5,843	SH		SOLE	NONE	0	0	5,843
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	12,973	397,565	SH		OTR	1	0	0	397,565
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	121	3,694	SH		SOLE	NONE	0	0	3,694
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4	132	SH		SOLE	NONE	0	0	132
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7	221	SH		SOLE	NONE	0	0	221
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,569	48,095	SH		SOLE	NONE	0	0	48,095
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	23	SH		SOLE	NONE	0	0	23
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	84	SH		SOLE	NONE	0	0	84
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	31	SH		SOLE	NONE	0	0	31
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	300	SH		SOLE	NONE	0	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	182	2,496	SH		SOLE	NONE	0	0	2,496
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	189	SH		SOLE	NONE	0	0	189
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	69	SH		OTR	1	0	0	69
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	22	SH		SOLE	NONE	0	0	22
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	19	SH		SOLE	NONE	0	0	19
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	33	SH		SOLE	NONE	0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	74	SH		SOLE	NONE	0	0	74
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	122	814	SH		SOLE	NONE	0	0	814
STARBUCKS CORP	COM	855244109	10	111	SH		SOLE	NONE	0	0	111
STARBUCKS CORP	COM	855244109	8	89	SH		SOLE	NONE	0	0	89
STARBUCKS CORP	COM	855244109	505	5,743	SH		SOLE	NONE	0	0	5,743
STARBUCKS CORP	COM	855244109	625	7,113	SH		OTR	1	0	0	7,113
STARBUCKS CORP	COM	855244109	459	5,225	SH		SOLE	NONE	0	0	5,225
STARBUCKS CORP	COM	855244109	7	76	SH		SOLE	NONE	0	0	76
STARBUCKS CORP	COM	855244109	5	53	SH		SOLE	NONE	0	0	53
STARBUCKS CORP	COM	855244109	9	107	SH		OTR	2	0	0	107
STARBUCKS CORP	COM	855244109	30	342	SH		SOLE	NONE	0	0	342
STARBUCKS CORP	COM	855244109	5,433	61,799	SH		SOLE	NONE	0	0	61,799
STERIS PLC	SHS USD	G8473T100	117	765	SH		SOLE	NONE	0	0	765
STERIS PLC	SHS USD	G8473T100	109	715	SH		OTR	1	0	0	715
STERIS PLC	SHS USD	G8473T100	54	353	SH		SOLE	NONE	0	0	353
STERIS PLC	SHS USD	G8473T100	3	20	SH		SOLE	NONE	0	0	20
STERIS PLC	SHS USD	G8473T100	1,121	7,357	SH		SOLE	NONE	0	0	7,357
STONECO LTD	COM CL A	G85158106	26	650	SH		SOLE	NONE	0	0	650
STONECO LTD	COM CL A	G85158106	11	268	SH		OTR	1	0	0	268
STONECO LTD	COM CL A	G85158106	5	120	SH		SOLE	NONE	0	0	120
STONECO LTD	COM CL A	G85158106	3	63	SH		SOLE	NONE	0	0	63
STONECO LTD	COM CL A	G85158106	9	222	SH		SOLE	NONE	0	0	222
STONECO LTD	COM CL A	G85158106	117	2,937	SH		SOLE	NONE	0	0	2,937
STORE CAP CORP	COM	862121100	205	5,500	SH		OTR	1	0	0	5,500
STORE CAP CORP	COM	862121100	84	2,250	SH		SOLE	NONE	0	0	2,250
STORE CAP CORP	COM	862121100	8	209	SH		SOLE	NONE	0	0	209
STORE CAP CORP	COM	862121100	6	156	SH		SOLE	NONE	0	0	156
STORE CAP CORP	COM	862121100	7	182	SH		SOLE	NONE	0	0	182
STORE CAP CORP	COM	862121100	1,273	34,177	SH		SOLE	NONE	0	0	34,177
STRYKER CORP	COM	863667101	280	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORP	COM	863667101	92	440	SH		OTR	1	0	0	440
STRYKER CORP	COM	863667101	24	114	SH		SOLE	NONE	0	0	114
STRYKER CORP	COM	863667101	576	2,745	SH		SOLE	NONE	0	0	2,745
SUN CMNTYS INC	COM	866674104	130	869	SH		SOLE	NONE	0	0	869
SUN CMNTYS INC	COM	866674104	41	274	SH		OTR	1	0	0	274
SUN CMNTYS INC	COM	866674104	29	190	SH		SOLE	NONE	0	0	190
SUN CMNTYS INC	COM	866674104	12	79	SH		SOLE	NONE	0	0	79
SUN CMNTYS INC	COM	866674104	484	3,224	SH		SOLE	NONE	0	0	3,224
SYNOPSYS INC	COM	871607107	122	874	SH		SOLE	NONE	0	0	874
SYNOPSYS INC	COM	871607107	35	248	SH		OTR	1	0	0	248
SYNOPSYS INC	COM	871607107	21	152	SH		SOLE	NONE	0	0	152
SYNOPSYS INC	COM	871607107	3	22	SH		SOLE	NONE	0	0	22
SYNOPSYS INC	COM	871607107	614	4,414	SH		SOLE	NONE	0	0	4,414
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35	595	SH		SOLE	NONE	0	0	595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	210	SH		OTR	1	0	0	210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	56	SH		SOLE	NONE	0	0	56
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	59	SH		SOLE	NONE	0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	224	SH		SOLE	NONE	0	0	224
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	3,712	SH		SOLE	NONE	0	0	3,712
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82	666	SH		SOLE	NONE	0	0	666
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	218	SH		OTR	1	0	0	218
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	124	SH		SOLE	NONE	0	0	124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	21	SH		SOLE	NONE	0	0	21
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	386	3,152	SH		SOLE	NONE	0	0	3,152
TAL EDUCATION GROUP	SPONSORED ADS	874080104	107	2,220	SH		SOLE	NONE	0	0	2,220
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20	422	SH		SOLE	NONE	0	0	422
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	48	SH		SOLE	NONE	0	0	48
TAL EDUCATION GROUP	SPONSORED ADS	874080104	221	4,595	SH		SOLE	NONE	0	0	4,595
TARGET CORP	COM	87612E106	3	27	SH		OTR	1	0	0	27
TARGET CORP	COM	87612E106	20	156	SH		SOLE	NONE	0	0	156
TCW STRATEGIC INCOME FUND IN	COM	872340104	111	19,189	SH		SOLE	NONE	0	0	19,189
TECHNIPFMC PLC	COM	G87110105	142	6,626	SH		SOLE	NONE	0	0	6,626
TECHNIPFMC PLC	COM	G87110105	5	226	SH		OTR	1	0	0	226
TECHNIPFMC PLC	COM	G87110105	10	463	SH		SOLE	NONE	0	0	463
TECHNIPFMC PLC	COM	G87110105	3	128	SH		SOLE	NONE	0	0	128
TECHNIPFMC PLC	COM	G87110105	2	85	SH		SOLE	NONE	0	0	85
TECHNIPFMC PLC	COM	G87110105	548	25,571	SH		SOLE	NONE	0	0	25,571
TELEDYNE TECHNOLOGIES INC	COM	879360105	140	403	SH		SOLE	NONE	0	0	403
TELEDYNE TECHNOLOGIES INC	COM	879360105	43	125	SH		OTR	1	0	0	125
TELEDYNE TECHNOLOGIES INC	COM	879360105	30	87	SH		SOLE	NONE	0	0	87
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	36	SH		SOLE	NONE	0	0	36
TELEDYNE TECHNOLOGIES INC	COM	879360105	504	1,455	SH		SOLE	NONE	0	0	1,455
TERADATA CORP DEL	COM	88076W103	153	5,734	SH		SOLE	NONE	0	0	5,734
TERADATA CORP DEL	COM	88076W103	3	96	SH		OTR	1	0	0	96
TERADATA CORP DEL	COM	88076W103	10	387	SH		SOLE	NONE	0	0	387
TERADATA CORP DEL	COM	88076W103	3	102	SH		SOLE	NONE	0	0	102
TERADATA CORP DEL	COM	88076W103	2	82	SH		SOLE	NONE	0	0	82
TERADATA CORP DEL	COM	88076W103	566	21,141	SH		SOLE	NONE	0	0	21,141
TEXAS INSTRS INC	COM	882508104	3	26	SH		OTR	1	0	0	26
TEXAS INSTRS INC	COM	882508104	9	72	SH		SOLE	NONE	0	0	72
TEXAS INSTRS INC	COM	882508104	846	6,594	SH		SOLE	NONE	0	0	6,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	28	SH		SOLE	NONE	0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	646	1,989	SH		SOLE	NONE	0	0	1,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,353	4,165	SH		OTR	1	0	0	4,165
THERMO FISHER SCIENTIFIC INC	COM	883556102	178	549	SH		SOLE	NONE	0	0	549
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	35	SH		OTR	2	0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	43	SH		SOLE	NONE	0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,440	4,432	SH		SOLE	NONE	0	0	4,432
THOMSON REUTERS CORP	COM NEW	884903709	2	21	SH		SOLE	NONE	0	0	21
THOMSON REUTERS CORP	COM NEW	884903709	115	1,613	SH		SOLE	NONE	0	0	1,613
THOMSON REUTERS CORP	COM NEW	884903709	9	130	SH		OTR	1	0	0	130
THOMSON REUTERS CORP	COM NEW	884903709	25	343	SH		SOLE	NONE	0	0	343
THOMSON REUTERS CORP	COM NEW	884903709	4	58	SH		SOLE	NONE	0	0	58
THOMSON REUTERS CORP	COM NEW	884903709	16	222	SH		SOLE	NONE	0	0	222
THOMSON REUTERS CORP	COM NEW	884903709	267	3,728	SH		SOLE	NONE	0	0	3,728
TJX COS INC NEW	COM	872540109	6	103	SH		SOLE	NONE	0	0	103
TJX COS INC NEW	COM	872540109	723	11,833	SH		SOLE	NONE	0	0	11,833
TJX COS INC NEW	COM	872540109	1,044	17,101	SH		OTR	1	0	0	17,101
TJX COS INC NEW	COM	872540109	192	3,149	SH		SOLE	NONE	0	0	3,149
TJX COS INC NEW	COM	872540109	16	261	SH		OTR	2	0	0	261
TJX COS INC NEW	COM	872540109	1,551	25,409	SH		SOLE	NONE	0	0	25,409
TRACTOR SUPPLY CO	COM	892356106	62	665	SH		OTR	1	0	0	665
TRACTOR SUPPLY CO	COM	892356106	32	344	SH		SOLE	NONE	0	0	344
TRACTOR SUPPLY CO	COM	892356106	10	110	SH		SOLE	NONE	0	0	110
TRACTOR SUPPLY CO	COM	892356106	262	2,804	SH		SOLE	NONE	0	0	2,804
TURQUOISE HILL RES LTD	COM	900435108	13	17,242	SH		SOLE	NONE	0	0	17,242
TWILIO INC	CL A	90138F102	29	300	SH		OTR	1	0	0	300
TWILIO INC	CL A	90138F102	26	267	SH		SOLE	NONE	0	0	267
TYSON FOODS INC	CL A	902494103	300	3,298	SH		SOLE	NONE	0	0	3,298
TYSON FOODS INC	CL A	902494103	13	142	SH		OTR	1	0	0	142
TYSON FOODS INC	CL A	902494103	44	481	SH		SOLE	NONE	0	0	481
TYSON FOODS INC	CL A	902494103	4	42	SH		SOLE	NONE	0	0	42
TYSON FOODS INC	CL A	902494103	3	36	SH		SOLE	NONE	0	0	36
TYSON FOODS INC	CL A	902494103	1,195	13,121	SH		SOLE	NONE	0	0	13,121
U S PHYSICAL THERAPY INC	COM	90337L108	3	25	SH		SOLE	NONE	0	0	25
U S PHYSICAL THERAPY INC	COM	90337L108	38	331	SH		SOLE	NONE	0	0	331
U S PHYSICAL THERAPY INC	COM	90337L108	55	482	SH		OTR	1	0	0	482
U S PHYSICAL THERAPY INC	COM	90337L108	12	109	SH		SOLE	NONE	0	0	109
U S PHYSICAL THERAPY INC	COM	90337L108	1	11	SH		SOLE	NONE	0	0	11
U S PHYSICAL THERAPY INC	COM	90337L108	1	10	SH		SOLE	NONE	0	0	10
U S PHYSICAL THERAPY INC	COM	90337L108	173	1,516	SH		SOLE	NONE	0	0	1,516
UBER TECHNOLOGIES INC	COM	90353T100	8	260	SH		SOLE	NONE	0	0	260
UBER TECHNOLOGIES INC	COM	90353T100	2	74	SH		SOLE	NONE	0	0	74
ULTA BEAUTY INC	COM	90384S303	7	28	SH		SOLE	NONE	0	0	28
ULTA BEAUTY INC	COM	90384S303	316	1,250	SH		SOLE	NONE	0	0	1,250
ULTA BEAUTY INC	COM	90384S303	878	3,470	SH		OTR	1	0	0	3,470
ULTA BEAUTY INC	COM	90384S303	105	416	SH		SOLE	NONE	0	0	416
ULTA BEAUTY INC	COM	90384S303	7	27	SH		OTR	2	0	0	27
ULTA BEAUTY INC	COM	90384S303	3	11	SH		SOLE	NONE	0	0	11
ULTA BEAUTY INC	COM	90384S303	385	1,521	SH		SOLE	NONE	0	0	1,521
UNILEVER PLC	SPON ADR NEW	904767704	19	329	SH		SOLE	NONE	0	0	329
UNILEVER PLC	SPON ADR NEW	904767704	291	5,083	SH		SOLE	NONE	0	0	5,083
UNION PACIFIC CORP	COM	907818108	6	31	SH		SOLE	NONE	0	0	31
UNION PACIFIC CORP	COM	907818108	620	3,427	SH		SOLE	NONE	0	0	3,427
UNION PACIFIC CORP	COM	907818108	850	4,703	SH		OTR	1	0	0	4,703
UNION PACIFIC CORP	COM	907818108	331	1,828	SH		SOLE	NONE	0	0	1,828
UNION PACIFIC CORP	COM	907818108	2	9	SH		SOLE	NONE	0	0	9
UNION PACIFIC CORP	COM	907818108	8	45	SH		OTR	2	0	0	45
UNION PACIFIC CORP	COM	907818108	1	8	SH		SOLE	NONE	0	0	8
UNION PACIFIC CORP	COM	907818108	2,571	14,223	SH		SOLE	NONE	0	0	14,223
UNITED PARCEL SERVICE INC	CL B	911312106	154	1,318	SH		OTR	1	0	0	1,318
UNITED PARCEL SERVICE INC	CL B	911312106	79	679	SH		SOLE	NONE	0	0	679
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		SOLE	NONE	0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	4	36	SH		SOLE	NONE	0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	5	43	SH		SOLE	NONE	0	0	43
UNITED PARCEL SERVICE INC	CL B	911312106	1,096	9,366	SH		SOLE	NONE	0	0	9,366
UNITED RENTALS INC	COM	911363109	4	24	SH		SOLE	NONE	0	0	24
UNITED TECHNOLOGIES CORP	COM	913017109	26	171	SH		SOLE	NONE	0	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	3	19	SH		SOLE	NONE	0	0	19
UNITED TECHNOLOGIES CORP	COM	913017109	459	3,067	SH		SOLE	NONE	0	0	3,067
UNITED TECHNOLOGIES CORP	COM	913017109	793	5,298	SH		OTR	1	0	0	5,298
UNITED TECHNOLOGIES CORP	COM	913017109	183	1,224	SH		SOLE	NONE	0	0	1,224
UNITED TECHNOLOGIES CORP	COM	913017109	3	22	SH		SOLE	NONE	0	0	22
UNITED TECHNOLOGIES CORP	COM	913017109	2	15	SH		SOLE	NONE	0	0	15
UNITED TECHNOLOGIES CORP	COM	913017109	3,064	20,460	SH		SOLE	NONE	0	0	20,460
UNITEDHEALTH GROUP INC	COM	91324P102	228	775	SH		SOLE	NONE	0	0	775
UNUM GROUP	COM	91529Y106	97	3,323	SH		SOLE	NONE	0	0	3,323
UNUM GROUP	COM	91529Y106	6	204	SH		OTR	1	0	0	204
UNUM GROUP	COM	91529Y106	7	250	SH		SOLE	NONE	0	0	250
UNUM GROUP	COM	91529Y106	2	65	SH		SOLE	NONE	0	0	65
UNUM GROUP	COM	91529Y106	1	50	SH		SOLE	NONE	0	0	50
UNUM GROUP	COM	91529Y106	418	14,321	SH		SOLE	NONE	0	0	14,321
US BANCORP DEL	COM NEW	902973304	4	70	SH		SOLE	NONE	0	0	70
US BANCORP DEL	COM NEW	902973304	12	196	SH		SOLE	NONE	0	0	196
US BANCORP DEL	COM NEW	902973304	569	9,591	SH		SOLE	NONE	0	0	9,591
US BANCORP DEL	COM NEW	902973304	498	8,405	SH		OTR	1	0	0	8,405
US BANCORP DEL	COM NEW	902973304	94	1,580	SH		SOLE	NONE	0	0	1,580
US BANCORP DEL	COM NEW	902973304	72	1,211	SH		SOLE	NONE	0	0	1,211
US BANCORP DEL	COM NEW	902973304	2,028	34,201	SH		SOLE	NONE	0	0	34,201
US FOODS HLDG CORP	COM	912008109	3	72	SH		SOLE	NONE	0	0	72
US FOODS HLDG CORP	COM	912008109	247	5,897	SH		SOLE	NONE	0	0	5,897
US FOODS HLDG CORP	COM	912008109	234	5,583	SH		OTR	1	0	0	5,583
US FOODS HLDG CORP	COM	912008109	66	1,584	SH		SOLE	NONE	0	0	1,584
US FOODS HLDG CORP	COM	912008109	7	173	SH		OTR	2	0	0	173
US FOODS HLDG CORP	COM	912008109	190	4,526	SH		SOLE	NONE	0	0	4,526
V F CORP	COM	918204108	268	2,685	SH		OTR	1	0	0	2,685
V F CORP	COM	918204108	104	1,044	SH		SOLE	NONE	0	0	1,044
V F CORP	COM	918204108	8	80	SH		SOLE	NONE	0	0	80
V F CORP	COM	918204108	6	58	SH		SOLE	NONE	0	0	58
V F CORP	COM	918204108	7	71	SH		SOLE	NONE	0	0	71
V F CORP	COM	918204108	1,675	16,804	SH		SOLE	NONE	0	0	16,804
VALERO ENERGY CORP NEW	COM	91913Y100	156	1,671	SH		SOLE	NONE	0	0	1,671
VALERO ENERGY CORP NEW	COM	91913Y100	12	129	SH		OTR	1	0	0	129
VALERO ENERGY CORP NEW	COM	91913Y100	46	495	SH		SOLE	NONE	0	0	495
VALERO ENERGY CORP NEW	COM	91913Y100	2	24	SH		SOLE	NONE	0	0	24
VALERO ENERGY CORP NEW	COM	91913Y100	1	13	SH		SOLE	NONE	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	908	9,696	SH		SOLE	NONE	0	0	9,696
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	209	7,010	SH		SOLE	NONE	0	0	7,010
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	2,994	100,314	SH		SOLE	NONE	0	0	100,314
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	306	3,508	SH		SOLE	NONE	0	0	3,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75	460	SH		OTR	1	0	0	460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	104	SH		SOLE	NONE	0	0	104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50	306	SH		SOLE	NONE	0	0	306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	292	1,786	SH		SOLE	NONE	0	0	1,786
VANGUARD INDEX FDS	VALUE ETF	922908744	100	833	SH		SOLE	NONE	0	0	833
VANGUARD INDEX FDS	VALUE ETF	922908744	112	933	SH		SOLE	NONE	0	0	933
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	23	SH		SOLE	NONE	0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361	2,635	SH		SOLE	NONE	0	0	2,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	90	SH		OTR	1	0	0	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27	295	SH		SOLE	NONE	0	0	295
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195	2,105	SH		SOLE	NONE	0	0	2,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	258	1,556	SH		OTR	1	0	0	1,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222	1,343	SH		SOLE	NONE	0	0	1,343
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	56	SH		SOLE	NONE	0	0	56
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56	280	SH		SOLE	NONE	0	0	280
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	142	714	SH		SOLE	NONE	0	0	714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76	257	SH		OTR	1	0	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29	98	SH		SOLE	NONE	0	0	98
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	61	SH		SOLE	NONE	0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73	1,644	SH		SOLE	NONE	0	0	1,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	550	12,360	SH		SOLE	NONE	0	0	12,360
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	58	SH		SOLE	NONE	0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	349	5,014	SH		SOLE	NONE	0	0	5,014
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19	208	SH		SOLE	NONE	0	0	208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	655	SH		SOLE	NONE	0	0	655
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	65	707	SH		SOLE	NONE	0	0	707
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,139	12,470	SH		OTR	1	0	0	12,470
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,137	12,451	SH		SOLE	NONE	0	0	12,451
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	153	SH		SOLE	NONE	0	0	153
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	147	1,612	SH		SOLE	NONE	0	0	1,612
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,537	60,628	SH		SOLE	NONE	0	0	60,628
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69	847	SH		SOLE	NONE	0	0	847
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	185	2,286	SH	��	SOLE	NONE	0	0	2,286
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	872	14,329	SH		SOLE	NONE	0	0	14,329
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	101	SH		SOLE	NONE	0	0	101
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,078	20,266	SH		SOLE	NONE	0	0	20,266
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	201	SH		SOLE	NONE	0	0	201
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	418	SH		SOLE	NONE	0	0	418
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	683	15,493	SH		SOLE	NONE	0	0	15,493
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23	248	SH		SOLE	NONE	0	0	248
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11	117	SH		SOLE	NONE	0	0	117
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,228	98,474	SH		OTR	1	0	0	98,474
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	737	7,868	SH		SOLE	NONE	0	0	7,868
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	37	SH		SOLE	NONE	0	0	37
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	212	2,266	SH		SOLE	NONE	0	0	2,266
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,858	41,172	SH		SOLE	NONE	0	0	41,172
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66	270	SH		OTR	1	0	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71	291	SH		SOLE	NONE	0	0	291
VARIAN MED SYS INC	COM	92220P105	6	45	SH		SOLE	NONE	0	0	45
VARIAN MED SYS INC	COM	92220P105	1	8	SH		SOLE	NONE	0	0	8
VARIAN MED SYS INC	COM	92220P105	144	1,011	SH		SOLE	NONE	0	0	1,011
VARIAN MED SYS INC	COM	92220P105	98	693	SH		OTR	1	0	0	693
VARIAN MED SYS INC	COM	92220P105	51	359	SH		SOLE	NONE	0	0	359
VARIAN MED SYS INC	COM	92220P105	13	91	SH		SOLE	NONE	0	0	91
VARIAN MED SYS INC	COM	92220P105	777	5,468	SH		SOLE	NONE	0	0	5,468
VEEVA SYS INC	CL A COM	922475108	5	35	SH		SOLE	NONE	0	0	35
VEEVA SYS INC	CL A COM	922475108	4	27	SH		SOLE	NONE	0	0	27
VEEVA SYS INC	CL A COM	922475108	10	71	SH		SOLE	NONE	0	0	71
VEEVA SYS INC	CL A COM	922475108	137	976	SH		SOLE	NONE	0	0	976
VERIZON COMMUNICATIONS INC	COM	92343V104	559	9,109	SH		SOLE	NONE	0	0	9,109
VERIZON COMMUNICATIONS INC	COM	92343V104	599	9,751	SH		OTR	1	0	0	9,751
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,002	SH		SOLE	NONE	0	0	3,002
VERIZON COMMUNICATIONS INC	COM	92343V104	5	88	SH		SOLE	NONE	0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	7	116	SH		SOLE	NONE	0	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	5	82	SH		SOLE	NONE	0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	22	354	SH		SOLE	NONE	0	0	354
VERIZON COMMUNICATIONS INC	COM	92343V104	4,031	65,655	SH		SOLE	NONE	0	0	65,655
VISA INC	COM CL A	92826C839	8	41	SH		SOLE	NONE	0	0	41
VISA INC	COM CL A	92826C839	20	108	SH		SOLE	NONE	0	0	108
VISA INC	COM CL A	92826C839	1,153	6,136	SH		SOLE	NONE	0	0	6,136
VISA INC	COM CL A	92826C839	2,779	14,790	SH		OTR	1	0	0	14,790
VISA INC	COM CL A	92826C839	1,319	7,020	SH		SOLE	NONE	0	0	7,020
VISA INC	COM CL A	92826C839	20	107	SH		SOLE	NONE	0	0	107
VISA INC	COM CL A	92826C839	14	72	SH		SOLE	NONE	0	0	72
VISA INC	COM CL A	92826C839	27	145	SH		OTR	2	0	0	145
VISA INC	COM CL A	92826C839	89	472	SH		SOLE	NONE	0	0	472
VISA INC	COM CL A	92826C839	11,614	61,811	SH		SOLE	NONE	0	0	61,811
VIVINT SOLAR INC	COM	92854Q106	2	230	SH		SOLE	NONE	0	0	230
VIVINT SOLAR INC	COM	92854Q106	430	59,269	SH		SOLE	NONE	0	0	59,269
W P CAREY INC	COM	92936U109	6	69	SH		OTR	1	0	0	69
W P CAREY INC	COM	92936U109	51	637	SH		SOLE	NONE	0	0	637
W P CAREY INC	COM	92936U109	381	4,754	SH		SOLE	NONE	0	0	4,754
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	736	SH		OTR	1	0	0	736
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	334	SH		SOLE	NONE	0	0	334
WALGREENS BOOTS ALLIANCE INC	COM	931427108	409	6,939	SH		SOLE	NONE	0	0	6,939
WALMART INC	COM	931142103	13	112	SH		SOLE	NONE	0	0	112
WALMART INC	COM	931142103	5	43	SH		SOLE	NONE	0	0	43
WALMART INC	COM	931142103	7	59	SH		SOLE	NONE	0	0	59
WALMART INC	COM	931142103	159	1,340	SH		OTR	1	0	0	1,340
WALMART INC	COM	931142103	99	834	SH		SOLE	NONE	0	0	834
WALMART INC	COM	931142103	994	8,363	SH		SOLE	NONE	0	0	8,363
WASTE MGMT INC DEL	COM	94106L109	7	63	SH		SOLE	NONE	0	0	63
WASTE MGMT INC DEL	COM	94106L109	15	130	SH		SOLE	NONE	0	0	130
WATSCO INC	COM	942622200	1	8	SH		SOLE	NONE	0	0	8
WATSCO INC	COM	942622200	5	30	SH		SOLE	NONE	0	0	30
WATSCO INC	COM	942622200	241	1,340	SH		OTR	1	0	0	1,340
WATSCO INC	COM	942622200	97	538	SH		SOLE	NONE	0	0	538
WATSCO INC	COM	942622200	7	39	SH		SOLE	NONE	0	0	39
WATSCO INC	COM	942622200	5	28	SH		SOLE	NONE	0	0	28
WATSCO INC	COM	942622200	21	117	SH		SOLE	NONE	0	0	117
WATSCO INC	COM	942622200	1,563	8,678	SH		SOLE	NONE	0	0	8,678
WEC ENERGY GROUP INC	COM	92939U106	268	2,906	SH		OTR	1	0	0	2,906
WEC ENERGY GROUP INC	COM	92939U106	110	1,194	SH		SOLE	NONE	0	0	1,194
WEC ENERGY GROUP INC	COM	92939U106	7	81	SH		SOLE	NONE	0	0	81
WEC ENERGY GROUP INC	COM	92939U106	6	61	SH		SOLE	NONE	0	0	61
WEC ENERGY GROUP INC	COM	92939U106	7	71	SH		SOLE	NONE	0	0	71
WEC ENERGY GROUP INC	COM	92939U106	1,954	21,191	SH		SOLE	NONE	0	0	21,191
WEIBO CORP	SPONSORED ADR	948596101	3	70	SH		SOLE	NONE	0	0	70
WEIBO CORP	SPONSORED ADR	948596101	1	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	12	220	SH		SOLE	NONE	0	0	220
WELLS FARGO CO NEW	COM	949746101	4	71	SH		SOLE	NONE	0	0	71
WELLS FARGO CO NEW	COM	949746101	1,371	25,488	SH		SOLE	NONE	0	0	25,488
WELLS FARGO CO NEW	COM	949746101	1,321	24,548	SH		OTR	1	0	0	24,548
WELLS FARGO CO NEW	COM	949746101	254	4,722	SH		SOLE	NONE	0	0	4,722
WELLS FARGO CO NEW	COM	949746101	3	58	SH		SOLE	NONE	0	0	58
WELLS FARGO CO NEW	COM	949746101	10	187	SH		OTR	2	0	0	187
WELLS FARGO CO NEW	COM	949746101	102	1,898	SH		SOLE	NONE	0	0	1,898
WELLS FARGO CO NEW	COM	949746101	4,263	79,237	SH		SOLE	NONE	0	0	79,237
WESTERN ALLIANCE BANCORP	COM	957638109	331	5,811	SH		SOLE	NONE	0	0	5,811
WESTERN ALLIANCE BANCORP	COM	957638109	281	4,938	SH		OTR	1	0	0	4,938
WESTERN ALLIANCE BANCORP	COM	957638109	78	1,373	SH		SOLE	NONE	0	0	1,373
WESTERN ALLIANCE BANCORP	COM	957638109	10	167	SH		OTR	2	0	0	167
WESTERN ALLIANCE BANCORP	COM	957638109	618	10,835	SH		SOLE	NONE	0	0	10,835
WESTERN UN CO	COM	959802109	22	812	SH		SOLE	NONE	0	0	812
WESTERN UN CO	COM	959802109	358	13,377	SH		SOLE	NONE	0	0	13,377
WEX INC	COM	96208T104	3	12	SH		SOLE	NONE	0	0	12
WEX INC	COM	96208T104	136	649	SH		SOLE	NONE	0	0	649
WEX INC	COM	96208T104	42	200	SH		OTR	1	0	0	200
WEX INC	COM	96208T104	33	156	SH		SOLE	NONE	0	0	156
WEX INC	COM	96208T104	12	59	SH		SOLE	NONE	0	0	59
WEX INC	COM	96208T104	10	48	SH		SOLE	NONE	0	0	48
WEX INC	COM	96208T104	1,270	6,064	SH		SOLE	NONE	0	0	6,064
WILLIAMS COS INC DEL	COM	969457100	144	6,079	SH		SOLE	NONE	0	0	6,079
WILLIAMS COS INC DEL	COM	969457100	2	95	SH		OTR	1	0	0	95
WILLIAMS COS INC DEL	COM	969457100	10	420	SH		SOLE	NONE	0	0	420
WILLIAMS COS INC DEL	COM	969457100	3	114	SH		SOLE	NONE	0	0	114
WILLIAMS COS INC DEL	COM	969457100	2	87	SH		SOLE	NONE	0	0	87
WILLIAMS COS INC DEL	COM	969457100	612	25,815	SH		SOLE	NONE	0	0	25,815
WNS HOLDINGS LTD	SPON ADR	92932M101	126	1,909	SH		SOLE	NONE	0	0	1,909
WNS HOLDINGS LTD	SPON ADR	92932M101	21	318	SH		SOLE	NONE	0	0	318
WNS HOLDINGS LTD	SPON ADR	92932M101	4	55	SH		SOLE	NONE	0	0	55
WNS HOLDINGS LTD	SPON ADR	92932M101	275	4,157	SH		SOLE	NONE	0	0	4,157
WORKDAY INC	CL A	98138H101	1,247	7,581	SH		SOLE	NONE	0	0	7,581
WORKDAY INC	CL A	98138H101	1,385	8,421	SH		SOLE	NONE	0	0	8,421
WORLD FUEL SVCS CORP	COM	981475106	5	113	SH		SOLE	NONE	0	0	113
WORLD FUEL SVCS CORP	COM	981475106	6	132	SH		SOLE	NONE	0	0	132
WORLD FUEL SVCS CORP	COM	981475106	2	49	SH		SOLE	NONE	0	0	49
WORLD FUEL SVCS CORP	COM	981475106	26	591	SH		SOLE	NONE	0	0	591
WORLD FUEL SVCS CORP	COM	981475106	175	4,040	SH		SOLE	NONE	0	0	4,040
WORLD GOLD TR	GOLD SHS	78463V107	887	58,614	SH		SOLE	NONE	0	0	58,614
WORLD GOLD TR	GOLD SHS	78463V107	440	29,085	SH		SOLE	NONE	0	0	29,085
XCEL ENERGY INC	COM	98389B100	229	3,613	SH		OTR	1	0	0	3,613
XCEL ENERGY INC	COM	98389B100	95	1,497	SH		SOLE	NONE	0	0	1,497
XCEL ENERGY INC	COM	98389B100	7	104	SH		SOLE	NONE	0	0	104
XCEL ENERGY INC	COM	98389B100	5	80	SH		SOLE	NONE	0	0	80
XCEL ENERGY INC	COM	98389B100	6	90	SH		SOLE	NONE	0	0	90
XCEL ENERGY INC	COM	98389B100	1,565	24,653	SH		SOLE	NONE	0	0	24,653
XILINX INC	COM	983919101	41	419	SH		OTR	1	0	0	419
XILINX INC	COM	983919101	17	170	SH		SOLE	NONE	0	0	170
XILINX INC	COM	983919101	5	48	SH		SOLE	NONE	0	0	48
XILINX INC	COM	983919101	187	1,909	SH		SOLE	NONE	0	0	1,909
XPO LOGISTICS INC	COM	983793100	2	23	SH		SOLE	NONE	0	0	23
XPO LOGISTICS INC	COM	983793100	7	90	SH		SOLE	NONE	0	0	90
XPO LOGISTICS INC	COM	983793100	2	31	SH		SOLE	NONE	0	0	31
XPO LOGISTICS INC	COM	983793100	18	230	SH		SOLE	NONE	0	0	230
XPO LOGISTICS INC	COM	983793100	119	1,496	SH		SOLE	NONE	0	0	1,496
XYLEM INC	COM	98419M100	89	1,129	SH		SOLE	NONE	0	0	1,129
XYLEM INC	COM	98419M100	30	379	SH		OTR	1	0	0	379
XYLEM INC	COM	98419M100	17	212	SH		SOLE	NONE	0	0	212
XYLEM INC	COM	98419M100	3	33	SH		SOLE	NONE	0	0	33
XYLEM INC	COM	98419M100	407	5,161	SH		SOLE	NONE	0	0	5,161
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	50	SH		SOLE	NONE	0	0	50
ZEBRA TECHNOLOGIES CORP	CL A	989207105	830	3,249	SH		SOLE	NONE	0	0	3,249
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,502	5,879	SH		OTR	1	0	0	5,879
ZEBRA TECHNOLOGIES CORP	CL A	989207105	217	850	SH		SOLE	NONE	0	0	850
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	11	SH		SOLE	NONE	0	0	11
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	50	SH		OTR	2	0	0	50
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	14	SH		SOLE	NONE	0	0	14
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,185	4,641	SH		SOLE	NONE	0	0	4,641
ZIONS BANCORPORATION N A	COM	989701107	198	3,812	SH		OTR	1	0	0	3,812
ZIONS BANCORPORATION N A	COM	989701107	27	525	SH		SOLE	NONE	0	0	525
ZOETIS INC	CL A	98978V103	7	50	SH		SOLE	NONE	0	0	50
ZOETIS INC	CL A	98978V103	14	106	SH		SOLE	NONE	0	0	106
ZOETIS INC	CL A	98978V103	843	6,371	SH		SOLE	NONE	0	0	6,371
ZOETIS INC	CL A	98978V103	1,768	13,361	SH		OTR	1	0	0	13,361
ZOETIS INC	CL A	98978V103	997	7,536	SH		SOLE	NONE	0	0	7,536
ZOETIS INC	CL A	98978V103	15	114	SH		SOLE	NONE	0	0	114
ZOETIS INC	CL A	98978V103	11	83	SH		SOLE	NONE	0	0	83
ZOETIS INC	CL A	98978V103	21	162	SH		OTR	2	0	0	162
ZOETIS INC	CL A	98978V103	6	44	SH		SOLE	NONE	0	0	44
ZOETIS INC	CL A	98978V103	56	424	SH		SOLE	NONE	0	0	424
ZOETIS INC	CL A	98978V103	8,125	61,389	SH		SOLE	NONE	0	0	61,389
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	29	SH		SOLE	NONE	0	0	29
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	111	4,739	SH		SOLE	NONE	0	0	4,739
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18	773	SH		SOLE	NONE	0	0	773
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	143	SH		SOLE	NONE	0	0	143
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	239	10,248	SH		SOLE	NONE	0	0	10,248