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
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
22ND CENTY GROUP INC COM 90137F103 10 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 226 SH   SOLE   0 0 0
3M CO COM 88579Y101 80 376 SH   OTR   0 0 0
3M CO COM 88579Y101 734 3,482 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 6 200 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,652 22,496 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 640 8,714 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,118 22,392 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,202 23,280 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 626 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 8 1,648 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 480 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 10 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 28 692 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 32 116 SH   OTR   0 0 0
ADOBE SYS INC COM 00724F101 1,408 5,210 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 46 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 66 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 2 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 2 2 SH   SOLE   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 42 1,800 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 4 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 490 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 42 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 256 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12 88 SH   SOLE   0 0 0
AFLAC INC COM 001055102 16 300 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 550 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 778 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 300 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 12 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 698 6,982 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 700 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 530 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,028 2,626 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 6 100 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 132 686 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 166 870 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 18 412 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 50 492 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 1,710 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,176 986 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,482 1,242 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,474 1,220 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,850 2,360 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 426 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 422 6,990 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 224 3,704 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,232 1,614 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 3,800 1,898 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 10 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 6 1,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 14 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 32 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 34 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 14 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 390 3,648 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 18 1,054 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 86 SH   OTR   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 32 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874156 2 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874156 2 30 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 8 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 100 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 14 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 74 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 100 684 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558 3,838 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 278 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 6 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 24 160 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 8 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 868 4,188 SH   OTR   0 0 0
AMGEN INC COM 031162100 404 1,948 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 28 284 SH   OTR   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 40 750 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 220 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 228 3,380 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 30 312 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 32 200 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 74 1,500 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 110 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 20 1,800 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 10 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 34 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 350 1,276 SH   SOLE   0 0 0
APACHE CORP COM 037411105 44 900 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 198 10,456 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 184 5,290 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,862 8,244 SH   OTR   0 0 0
APPLE INC COM 037833100 7,382 32,698 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 812 21,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 62 1,600 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 214 2,550 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 14 344 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 4 68 SH   SOLE   0 0 0
ARAMARK COM 03852U106 18 384 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 22 998 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 274 15,930 SH   SOLE   0 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 18 700 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 698 2,626 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30 620 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 2 250 SH   SOLE   0 0 0
ASGN INC COM 00191U102 156 1,966 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 36 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 26 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 14 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 586 17,400 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,068 31,758 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 134 1,000 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,160 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 6 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 14 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 4 20 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,046 13,576 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 860 1,108 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,460 3,170 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 2 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 40 220 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 6 70 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 446 SH   SOLE   0 0 0
AVNET INC COM 053807103 6 120 SH   OTR   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 358 1,566 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 6 26 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 16 2,996 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 120 4,068 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 454 15,360 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 4 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 16 248 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 370 7,242 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 10 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 450 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 8 110 SH   SOLE   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 116 SH   OTR   0 0 0
BAUSCH HEALTH COS INC COM 071734107 60 2,300 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 144 1,850 SH   SOLE   0 0 0
BB&T CORP COM 054937107 4 42 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 582 2,224 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 454 1,732 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 8 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 5,134 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,230 5,744 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6 84 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 164 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 12 250 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 560 1,580 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH   OTR   0 0 0
BIOTELEMETRY INC COM 090672106 286 4,426 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BLACK KNIGHT INC COM 09215C105 6 106 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 96 7,460 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,058 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 1,850 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 72 150 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 20 40 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 500 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 30 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 32 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 310 8,126 SH   OTR   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 150 3,900 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 40 1,136 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 26 1,000 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 410 2,800 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 146 1,000 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 76 SH   SOLE   0 0 0
BOEING CO COM 097023105 288 774 SH   OTR   0 0 0
BOEING CO COM 097023105 1,260 3,388 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 28 14 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 10 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 8 64 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340 8,800 SH   SOLE   0 0 0
BOX INC CL A 10316T104 2 46 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 78 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 184 3,972 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 430 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 568 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 120 1,920 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 714 11,496 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 68 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 842 3,408 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,602 22,698 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 444 3,350 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 850 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70 1,950 SH   SOLE   0 0 0
CA INC COM 12673P105 34 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 6 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 56 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 1,850 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 124 13,650 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 130 9,250 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 24 480 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 4 66 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 142 2,890 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 80 1,646 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 784 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 3,422 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 80 3,280 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 4 500 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 16 270 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 94 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 118 3,000 SH   OTR   0 0 0
CARE COM INC COM 141633107 4 136 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 8 236 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 68 3,000 SH   OTR   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20 850 SH   SOLE   0 0 0
CARMAX INC COM 143130102 6 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 100 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 46 750 SH   SOLE   0 0 0
CARS COM INC COM 14575E105 2 28 SH   OTR   0 0 0
CARTERS INC COM 146229109 64 630 SH   OTR   0 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 180 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 82 526 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 830 5,442 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 8 108 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 296 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 246 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 628 5,500 SH   OTR   0 0 0
CELGENE CORP COM 151020104 202 2,240 SH   OTR   0 0 0
CELGENE CORP COM 151020104 734 8,188 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 24 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 16 100 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 240 1,654 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 440 20,754 SH   SOLE   0 0 0
CERNER CORP COM 156782104 526 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 516 8,000 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 8 120 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 18 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 504 4,278 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 14 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 16 400 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36 500 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 108 2,700 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 26 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 888 7,258 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,210 18,068 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH   OTR   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 2 12 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 6 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 792 25,300 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 48 1,500 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 136 648 SH   OTR   0 0 0
CIM COML TR CORP COM 125525105 4 168 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 4 100 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,514 31,086 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 390 7,978 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 164 2,274 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 38 506 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 6 146 SH   OTR   0 0 0
CLOUDERA INC COM 18914U100 8 370 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 72 2,400 SH   OTR   0 0 0
CNH INDL N V SHS N20944109 2 140 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 8 36 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 618 13,344 SH   OTR   0 0 0
COCA COLA CO COM 191216100 538 11,642 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 550 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102 4,560 22,014 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 18 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 360 2,160 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 76 2,976 SH   SOLE   0 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 124 2,376 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92 3,130 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 16 350 SH   SOLE   0 0 0
HP INC COM 40434L105 16 600 SH   OTR   0 0 0
HP INC COM 40434L105 10 324 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 20 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 4 16 SH   SOLE   0 0 0
HUMANA INC COM 444859102 34 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 286 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 40 SH   OTR   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 800 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 34 154 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 282 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 16 700 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 662 2,650 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 24 414 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 368 1,000 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 70 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 76 1,076 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 22 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 58 700 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 112 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 4 300 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 32 300 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 4,060 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,160 24,522 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,092 23,058 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 58 2,000 SH   OTR   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 42 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 8 100 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 892 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,318 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 492 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 520 10,540 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 60 1,200 SH   SOLE   0 0 0
INTUIT COM 461202103 544 2,390 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 12 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126 220 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 16 750 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 72 6,260 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 60 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 126 738 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 160 3,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 996 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 20 874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 8 236 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 250 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 48 866 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 186 3,468 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 28 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 4 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 150 1,066 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42 852 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 386 7,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 18 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 106 2,110 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76 1,796 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 222 5,360 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 76 3,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 24 1,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 160 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 80 1,580 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,020 20,622 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1,670 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 42 1,614 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 166 886 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,366 7,344 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 60 3,500 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 518 3,312 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,010 19,274 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 138 1,050 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28 296 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 420 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4 70 SH   OTR   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 126 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 100 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 106 1,060 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 182 1,646 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 32 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 486 2,372 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 202 686 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 50 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 20 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 120 676 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 44 680 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 414 3,570 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 896 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 48 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52 254 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 12 50 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 6 40 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 70 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 92 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 648 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56 350 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 72 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 124 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 40 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 40 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70 786 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 908 10,398 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 22 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 86 516 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 94 464 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 54 266 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 116 608 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 44 236 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 318 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 76 2,040 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 10 250 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 182 836 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 36 300 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 666 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52 570 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 90 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12 150 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14 246 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 86 1,480 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH   OTR   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 20 458 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH   SOLE   0 0 0
JABIL INC COM 466313103 136 5,000 SH   OTR   0 0 0
JABIL INC COM 466313103 6 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 36 1,330 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 22 786 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 40 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 50 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 306 2,216 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,814 13,116 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58 1,620 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 772 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,410 12,478 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,028 9,104 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 100 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 356 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 792 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 30 400 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 8 176 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 36 1,500 SH   OTR   0 0 0
KEURIG DR PEPPER INC COM 49271V100 286 12,262 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 32 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 6 236 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 192 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 26 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 150 1,306 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 154 8,620 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 240 13,500 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B200 148 4,430 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 148 4,430 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 38 2,000 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 52 1,862 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 172 2,290 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 106 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 338 15,420 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 38 662 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 18 310 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 20 642 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 22 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 536 3,080 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 674 3,876 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 172 1,130 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 494 3,248 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 8 126 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 6 40 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 318 6,780 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,414 30,274 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 6 136 SH   OTR   0 0 0
LENNAR CORP CL B 526057302 22 536 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,916 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 714 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 72 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 36 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 632 2,300 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 842 7,836 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 50 460 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 16 232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4 8 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 24 66 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 4 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 84 716 SH   OTR   0 0 0
LOWES COS INC COM 548661107 206 1,790 SH   SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 8 38 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 666 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 10 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 20 624 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 40 1,294 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 100 SH   OTR   0 0 0
MACYS INC COM 55616P104 102 2,910 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 168 2,466 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,376 20,306 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 34 610 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 44 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 70 874 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 38 32 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 108 806 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 498 6,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 188 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 200 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 44 3,634 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 10 246 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,778 7,980 SH   OTR   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,968 40,280 SH   SOLE   0 0 0
MATTEL INC COM 577081102 2 108 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 20 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 58 3,132 SH   OTR   0 0 0
MCDERMOTT INTL INC COM 580037703 2 78 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 106 634 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 204 1,210 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 38 276 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 10 76 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,726 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 14 3,518 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 36 364 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 40 392 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,406 19,814 SH   OTR   0 0 0
MERCK & CO INC COM 58933Y105 498 7,020 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 18 1,000 SH   OTR   0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,400 SH   OTR   0 0 0
METHANEX CORP COM 59151K108 6 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 62 1,306 SH   OTR   0 0 0
METLIFE INC COM 59156R108 378 8,050 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH   OTR   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 6 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 218 2,750 SH   OTR   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 98 1,230 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,064 23,500 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103 62 1,330 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,968 25,940 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 4,768 41,686 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 200 1,536 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 44 992 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 178 4,106 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 5,000 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 100 SH   OTR   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 400 SH   OTR   0 0 0
MOODYS CORP COM 615369105 300 1,790 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 238 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 110 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 406 11,660 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 2 20 SH   OTR   0 0 0
MSCI INC COM 55354G100 422 2,376 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 2 50 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 2 30 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 10 110 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 42 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 86 1,972 SH   SOLE   0 0 0
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STARWOOD PPTY TR INC COM 85571B105 360 16,688 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 82 970 SH   OTR   0 0 0
STATE STR CORP COM 857477103 894 10,664 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 16 346 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 226 3,850 SH   OTR   0 0 0
STERIS PLC SHS USD G84720104 18 144 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 890 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 2 36 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 6 180 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 178 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 54 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 72 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 88 6,100 SH   OTR   0 0 0
SUN CMNTYS INC COM 866674104 126 1,226 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 736 19,000 SH   OTR   0 0 0
SUNOCO LP COM U REP LP 86765K109 226 7,600 SH   OTR   0 0 0
SUNRUN INC COM 86771W105 18 1,370 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 8 104 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 54 1,676 SH   OTR   0 0 0
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SYNOPSYS INC COM 871607107 10 100 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 78 6,406 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 580 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 470 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 260 3,688 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 48 660 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 36 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 856 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16 370 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 66 1,282 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 552 9,770 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 62 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 228 2,566 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 192 2,166 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 30 1,180 SH   OTR   0 0 0
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TEGNA INC COM 87901J105 2 86 SH   OTR   0 0 0
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TELEFONICA S A SPONSORED ADR 879382208 2 24 SH   SOLE   0 0 0
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TEREX CORP NEW COM 880779103 14 342 SH   SOLE   0 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 108 126 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 604 700 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4 50 SH   OTR   0 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 930 3,806 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,522 6,232 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 28 326 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 160 1,230 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 22 426 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 950 8,466 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 5,036 44,952 SH   SOLE   0 0 0
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TOOTSIE ROLL INDS INC COM 890516107 42 1,376 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 250 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 76 1,164 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 530 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 32 82 SH   OTR   0 0 0
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TRANSOCEAN LTD REG SHS H8817H100 42 3,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 784 6,038 SH   OTR   0 0 0
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TREX CO INC COM 89531P105 78 1,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 170 6,054 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 704 16,176 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,394 32,030 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 22 1,500 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 34 4,000 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 224 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 8 86 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 36 1,236 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 12 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 14 640 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 16 800 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 56 2,250 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 2 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 20 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 6 82 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 120 426 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002509 48 2,000 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 2 32 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 2 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 234 4,200 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 840 15,118 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 38 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 248 4,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 868 5,322 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 614 3,764 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 42 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 106 1,168 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 6 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 444 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 128 776 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 498 3,036 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134 956 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,132 8,096 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 612 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,414 5,308 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 36 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 18 458 SH   OTR   0 0 0
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US BANCORP DEL COM NEW 902973304 104 1,932 SH   SOLE   0 0 0
V F CORP COM 918204108 42 440 SH   OTR   0 0 0
V F CORP COM 918204108 36 380 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 24 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50 426 SH   OTR   0 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 640 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 226 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 408 13,996 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 126 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 326 6,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 162 1,516 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 334 SH   SOLE   0 0 0
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 358 SH   SOLE   0 0 0
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VANGUARD GROUP DIV APP ETF 921908844 12 100 SH   SOLE   0 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1,108 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 536 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 42 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 166 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 728 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,510 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 118 712 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 136 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 606 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 190 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 2,268 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SMALL CP ETF 922908751 144 884 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1,226 SH   SOLE   0 0 0
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 200 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH   OTR   0 0 0
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 404 SH   SOLE   0 0 0
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VANGUARD WORLD FDS INF TECH ETF 92204A702 22 100 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 30 400 SH   OTR   0 0 0
VECTREN CORP COM 92240G101 8 100 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 2 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16 2,000 SH   OTR   0 0 0
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VERITIV CORP COM 923454102 2 2 SH   OTR   0 0 0
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VERSUM MATLS INC COM 92532W103 2 16 SH   SOLE   0 0 0
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VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 52 3,826 SH   SOLE   0 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 2 2 SH   SOLE   0 0 0
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W P CAREY INC COM 92936U109 254 3,928 SH   SOLE   0 0 0
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WALMART INC COM 931142103 1,084 11,536 SH   OTR   0 0 0
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WASTE CONNECTIONS INC COM 94106B101 318 3,974 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 8 86 SH   OTR   0 0 0
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WD-40 CO COM 929236107 10 56 SH   SOLE   0 0 0
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WORLD FUEL SVCS CORP COM 981475106 4 78 SH   SOLE   0 0 0
WORLDPAY INC CL A 981558109 1,328 13,106 SH   OTR   0 0 0
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