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
Amazon Com Inc Com Stock 023135106 557 286 SH   SOLE 19 0 0 286
Amazon Com Inc Com Stock 023135106 898 461 SH   SOLE 18 0 0 461
Amazon Com Inc Com Stock 023135106 1,267 650 SH   OTR 12 0 0 650
Cerner Corporation Stock 156782104 1 30 SH   OTR 12 0 0 30
Cerner Corporation Stock 156782104 5 80 SH   SOLE 18 0 0 80
Cerner Corporation Stock 156782104 15 239 SH   OTR 12 0 0 239
CBS Corp New Cl B Stock 92556H206 1 138 SH   SOLE 18 0 0 138
CBS Corp New Cl B Stock 92556H206 3 237 SH   OTR 12 0 0 237
CBS Corp New Cl B Stock 92556H206 15 1,124 SH   OTR 12 0 0 1,124
CBS Corp New Cl B Stock 92556H206 128 9,200 SH   OTR 16 0 0 9,200
Alexandria Real Estate Eq Inc Com REIT 015271109 1 13 SH   SOLE 18 0 0 13
Alexandria Real Estate Eq Inc Com REIT 015271109 15 110 SH   OTR 12 0 0 110
CUBESMART COM REIT 229663109 4 164 SH   OTR 12 0 0 164
Coherent Inc Com Stock 192479103 4 39 SH   OTR 12 0 0 39
GENESCO INC COM Stock 371532102 0 0 SH   OTR 12 0 0 0
Global Pmts Inc Com Stock 37940X102 5 35 SH   OTR 12 0 0 35
Global Pmts Inc Com Stock 37940X102 7 51 SH   SOLE 18 0 0 51
Global Pmts Inc Com Stock 37940X102 91 631 SH   OTR 12 0 0 631
MYOKARDIA INC COM Stock 62857M105 0 14 SH   OTR 12 0 0 14
Prudential Financial, Inc. Stock 744320102 1 35 SH   SOLE 18 0 0 35
Prudential Financial, Inc. Stock 744320102 4 82 SH   OTR 12 0 0 82
Prudential Financial, Inc. Stock 744320102 33 641 SH   OTR 12 0 0 641
Under Armour Inc Cl A Stock 904311107 0 93 SH   SOLE 18 0 0 93
Under Armour Inc Cl A Stock 904311107 2 236 SH   OTR 12 0 0 236
Hewlett Packard Enterprise Co Com Stock 42824C109 1 105 SH   SOLE 18 0 0 105
Hewlett Packard Enterprise Co Com Stock 42824C109 11 1,182 SH   OTR 12 0 0 1,182
Sealed Air Corp New Com Stock 81211K100 0 0 SH   OTR 12 0 0 0
Sealed Air Corp New Com Stock 81211K100 9 367 SH   OTR 12 0 0 367
Wynn Resorts Ltd Com Stock 983134107 0 15 SH   SOLE 18 0 0 15
Wynn Resorts Ltd Com Stock 983134107 6 107 SH   OTR 12 0 0 107
Ulta Beauty Inc Com Stock 90384S303 1 7 SH   SOLE 18 0 0 7
Ulta Beauty Inc Com Stock 90384S303 6 37 SH   OTR 12 0 0 37
Sirius Xm HldGS Inc Com Stock 82968B103 0 0 SH   OTR 12 0 0 0
Sirius Xm HldGS Inc Com Stock 82968B103 0 50 SH   SOLE 18 0 0 50
Sirius Xm HldGS Inc Com Stock 82968B103 11 2,382 SH   OTR 12 0 0 2,382
Archrock Inc Com Stock 03957W106 1 454 SH   OTR 12 0 0 454
Powershares QQQ Trust, Series 1 ETF 46090E103 112 589 SH   SOLE 18 0 0 589
Powershares QQQ Trust, Series 1 ETF 46090E103 668 3,512 SH   SOLE 19 0 0 3,512
Stericycle Inc Com Stock 858912108 0 4 SH   OTR 12 0 0 4
Stericycle Inc Com Stock 858912108 5 121 SH   OTR 12 0 0 121
Technology Select Sector SPDR Fund ETF 81369Y803 118 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 6 93 SH   OTR 12 0 0 93
Starbucks Corp Com Stock 855244109 15 235 SH   SOLE 18 0 0 235
Starbucks Corp Com Stock 855244109 85 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 144 2,198 SH   OTR 12 0 0 2,198
Sempra Energy Com Stock 816851109 2 24 SH   OTR 12 0 0 24
Sempra Energy Com Stock 816851109 7 70 SH   SOLE 18 0 0 70
Sempra Energy Com Stock 816851109 24 218 SH   OTR 12 0 0 218
Sempra Energy Com Stock 816851109 28 250 SH   OTR 13 0 0 250
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 256 SH   OTR 12 0 0 256
Public Svc Enterprise Group Com Stock 744573106 0 18 SH   OTR 12 0 0 18
Public Svc Enterprise Group Com Stock 744573106 1 35 SH   SOLE 18 0 0 35
Public Svc Enterprise Group Com Stock 744573106 14 330 SH   OTR 12 0 0 330
Old Rep Intl Corp Com Stock 680223104 1 73 SH   OTR 12 0 0 73
Allegheny Technologies Inc Com Stock 01741R102 1 234 SH   OTR 12 0 0 234
Louisiana Pac Corp Com Stock 546347105 0 46 SH   OTR 12 0 0 46
CHURCHILL DOWNS INC COM Stock 171484108 2 29 SH   OTR 12 0 0 29
Square Inc Cl A Stock 852234103 1 25 SH   SOLE 18 0 0 25
Square Inc Cl A Stock 852234103 12 246 SH   OTR 12 0 0 246
Hecla Mng Co Com Stock 422704106 1 601 SH   OTR 12 0 0 601
Alnylam Pharmaceuticals Inc. Stock 02043Q107 9 89 SH   OTR 12 0 0 89
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 895 SH   OTR 12 0 0 895
Interdigital Inc Com Stock 45867G101 2 46 SH   OTR 12 0 0 46
Onemain Hldgs Inc Com Stock 68268W103 0 6 SH   OTR 12 0 0 6
XPO LOGISTICS INC COM Stock 983793100 0 3 SH   OTR 12 0 0 3
XPO LOGISTICS INC COM Stock 983793100 6 139 SH   OTR 12 0 0 139
CAMDEN PPTY TR SH BEN INT REIT 133131102 15 200 SH   OTR 12 0 0 200
Anthem Inc Com Stock 036752103 6 30 SH   SOLE 18 0 0 30
Anthem Inc Com Stock 036752103 79 349 SH   OTR 12 0 0 349
YORK WTR CO COM Stock 987184108 1 41 SH   OTR 12 0 0 41
Ebay Inc Com Stock 278642103 4 162 SH   OTR 12 0 0 162
Ebay Inc Com Stock 278642103 12 410 SH   SOLE 18 0 0 410
Ebay Inc Com Stock 278642103 50 1,666 SH   OTR 12 0 0 1,666
Dollar Gen Corp New Com Stock 256677105 2 14 SH   OTR 12 0 0 14
Dollar Gen Corp New Com Stock 256677105 6 40 SH   SOLE 18 0 0 40
Dollar Gen Corp New Com Stock 256677105 120 800 SH   OTR 12 0 0 800
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 12 SH   OTR 12 0 0 12
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 121 SH   OTR 12 0 0 121
Wolverine World Wide Inc Com Stock 978097103 0 44 SH   OTR 12 0 0 44
CARNIVAL PLC ADR ADR 14365C103 1 167 SH   OTR 12 0 0 167
Hubbell Inc Com Stock 443510607 12 105 SH   OTR 12 0 0 105
BGC Partners Inc Cl A Stock 05541T101 1 525 SH   OTR 12 0 0 525
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 79 SH   OTR 12 0 0 79
Tripadvisor Inc Com Stock 896945201 0 39 SH   OTR 12 0 0 39
Mylan N V Eur Stock N59465109 7 473 SH   OTR 12 0 0 473
Mylan N V Eur Stock N59465109 10 706 SH   SOLE 18 0 0 706
Willis Towers Watson Pub Ltd SHS Stock G96629103 0 3 SH   OTR 12 0 0 3
Willis Towers Watson Pub Ltd SHS Stock G96629103 4 25 SH   SOLE 18 0 0 25
Willis Towers Watson Pub Ltd SHS Stock G96629103 35 206 SH   OTR 12 0 0 206
READING INTERNATIONAL INC CL A Stock 755408101 0 244 SH   OTR 12 0 0 244
Monster Beverage Corp New Com Stock 61174X109 1 23 SH   OTR 12 0 0 23
Monster Beverage Corp New Com Stock 61174X109 1 35 SH   SOLE 18 0 0 35
Monster Beverage Corp New Com Stock 61174X109 30 540 SH   OTR 12 0 0 540
Vulcan Matls Co Com Stock 929160109 0 6 SH   OTR 12 0 0 6
Vulcan Matls Co Com Stock 929160109 3 35 SH   SOLE 18 0 0 35
Vulcan Matls Co Com Stock 929160109 19 184 SH   OTR 12 0 0 184
Johnson & Johnson Stock 478160104 23 180 SH   OTR 12 0 0 180
Johnson & Johnson Stock 478160104 439 3,350 SH   SOLE 18 0 0 3,350
Johnson & Johnson Stock 478160104 720 5,497 SH   OTR 12 0 0 5,497
Akamai Technologies Inc Com Stock 00971T101 1 20 SH   SOLE 18 0 0 20
Akamai Technologies Inc Com Stock 00971T101 21 237 SH   OTR 12 0 0 237
Fleetcor Technologies Inc Com Stock 339041105 1 8 SH   OTR 12 0 0 8
Fleetcor Technologies Inc Com Stock 339041105 2 15 SH   SOLE 18 0 0 15
Fleetcor Technologies Inc Com Stock 339041105 16 91 SH   OTR 12 0 0 91
Take-Two Interactive Software Com Stock 874054109 7 65 SH   OTR 12 0 0 65
Seagate Technology Plc Shs Stock G7945M107 1 36 SH   OTR 12 0 0 36
Seagate Technology Plc Shs Stock G7945M107 2 60 SH   OTR 12 0 0 60
Seagate Technology Plc Shs Stock G7945M107 6 130 SH   SOLE 18 0 0 130
Discovery Communicatns New Com Ser C Stock 25470F302 0 0 SH   OTR 12 0 0 0
Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH   OTR 12 0 0 20
Discovery Communicatns New Com Ser C Stock 25470F302 1 70 SH   SOLE 18 0 0 70
LKQ Corp Com Stock 501889208 7 352 SH   OTR 12 0 0 352
LKQ Corp Com Stock 501889208 62 3,035 SH   SOLE 18 0 0 3,035
Waste Mgmt Inc Del Com Stock 94106L109 2 26 SH   OTR 12 0 0 26
Waste Mgmt Inc Del Com Stock 94106L109 3 40 SH   SOLE 18 0 0 40
Waste Mgmt Inc Del Com Stock 94106L109 79 861 SH   OTR 12 0 0 861
ADVANCED ENERGY INDS COM Stock 007973100 2 44 SH   OTR 12 0 0 44
Beigene Ltd Sponsored Adr ADR 07725L102 4 36 SH   OTR 12 0 0 36
MAGELLAN HEALTH INC COM NEW Stock 559079207 0 0 SH   OTR 12 0 0 0
Abb Ltd Sponsored ADR ADR 000375204 7 444 SH   OTR 12 0 0 444
Tortoise North American Pipeline Fund ETF 56167N720 754 55,556 SH   SOLE 18 0 0 55,556
Vanguard Total Stock Market Index Fund ETF 922908769 5,569 43,203 SH   SOLE 18 0 0 43,203
THOMSON REUTERS CORP. COM NEW Stock 884903709 1 20 SH   OTR 12 0 0 20
Olin Corp Com Par $1 Stock 680665205 3 310 SH   OTR 12 0 0 310
BANK OZK COM Stock 06417N103 1 65 SH   OTR 12 0 0 65
Dexcom Inc Com Stock 252131107 35 132 SH   OTR 12 0 0 132
CREDICORP LTD COM Stock G2519Y108 7 54 SH   OTR 12 0 0 54
FIRST BANK WILLIAMSTOWN NJ COM Stock 31931U102 1 170 SH   OTR 12 0 0 170
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 1,258 SH   OTR 12 0 0 1,258
Costco Wholesale Corporation Stock 22160K105 8 31 SH   OTR 12 0 0 31
Costco Wholesale Corporation Stock 22160K105 91 320 SH   SOLE 18 0 0 320
Costco Wholesale Corporation Stock 22160K105 187 659 SH   SOLE 19 0 0 659
Costco Wholesale Corporation Stock 22160K105 220 773 SH   OTR 12 0 0 773
Cliffs Nat Res Inc Com Stock 185899101 5 1,363 SH   OTR 12 0 0 1,363
SFL CORPORATION LTD SHS Stock G7738W106 5 595 SH   OTR 12 0 0 595
Hca Holdings Inc Com Stock 40412C101 0 0 SH   OTR 12 0 0 0
Hca Holdings Inc Com Stock 40412C101 5 65 SH   SOLE 18 0 0 65
Hca Holdings Inc Com Stock 40412C101 29 333 SH   OTR 12 0 0 333
Cabot Corp Com Stock 127055101 0 21 SH   OTR 12 0 0 21
iShares MSCI Emerging Markets ETF ETF 464287234 14 418 SH   SOLE 18 0 0 418
Goldman Sachs Group Inc Com Stock 38141G104 5 38 SH   OTR 12 0 0 38
Goldman Sachs Group Inc Com Stock 38141G104 54 349 SH   OTR 12 0 0 349
Las Vegas Sands Corp Com Stock 517834107 0 12 SH   SOLE 18 0 0 12
Las Vegas Sands Corp Com Stock 517834107 3 72 SH   OTR 12 0 0 72
Las Vegas Sands Corp Com Stock 517834107 13 309 SH   OTR 12 0 0 309
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 50 1,029 SH   SOLE 18 0 0 1,029
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 26 SH   OTR 12 0 0 26
Noble Energy Inc Com Stock 655044105 0 65 SH   SOLE 18 0 0 65
Noble Energy Inc Com Stock 655044105 4 793 SH   OTR 12 0 0 793
Scotts Miracle Gro Co Cl A Stock 810186106 9 94 SH   OTR 12 0 0 94
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 12 520 SH   OTR 12 0 0 520
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 5 49 SH   OTR 12 0 0 49
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 42 352 SH   OTR 12 0 0 352
Pearson Plc Sponsored ADR ADR 705015105 0 33 SH   OTR 12 0 0 33
Pearson Plc Sponsored ADR ADR 705015105 0 63 SH   OTR 12 0 0 63
CRH Plc ADR ADR 12626K203 0 31 SH   OTR 12 0 0 31
CRH Plc ADR ADR 12626K203 6 226 SH   OTR 12 0 0 226
LAKELAND BANCORP INC COM Stock 511637100 7 735 SH   OTR 12 0 0 735
Royal Dutch Shell Plc Spons ADR A ADR 780259206 3 96 SH   OTR 12 0 0 96
Royal Dutch Shell Plc Spons ADR A ADR 780259206 10 303 SH   SOLE 18 0 0 303
Royal Dutch Shell Plc Spons ADR A ADR 780259206 18 533 SH   OTR 12 0 0 533
Gap Inc Del Com Stock 364760108 2 288 SH   OTR 12 0 0 288
Gap Inc Del Com Stock 364760108 4 685 SH   OTR 12 0 0 685
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 153 SH   OTR 12 0 0 153
Teledyne Technologies Inc Com Stock 879360105 36 122 SH   OTR 12 0 0 122
Yum Brands Inc Com Stock 988498101 0 0 SH   OTR 12 0 0 0
Yum Brands Inc Com Stock 988498101 4 65 SH   SOLE 18 0 0 65
Yum Brands Inc Com Stock 988498101 17 253 SH   OTR 12 0 0 253
Yum Brands Inc Com Stock 988498101 34 500 SH   SOLE 19 0 0 500
Old Dominion Fght Lines Inc Com Stock 679580100 0 1 SH   OTR 12 0 0 1
Old Dominion Fght Lines Inc Com Stock 679580100 9 73 SH   OTR 12 0 0 73
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 387 SH   OTR 12 0 0 387
Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 23 SH   OTR 12 0 0 23
Under Armour Inc Cl C Stock 904311206 0 0 SH   OTR 12 0 0 0
Under Armour Inc Cl C Stock 904311206 0 67 SH   SOLE 18 0 0 67
Boston Scientific Corp Com Stock 101137107 7 240 SH   SOLE 18 0 0 240
Boston Scientific Corp Com Stock 101137107 71 2,185 SH   OTR 12 0 0 2,185
East West Bancorp Inc Com Stock 27579R104 5 217 SH   OTR 12 0 0 217
F5 Networks Inc Com Stock 315616102 1 13 SH   SOLE 18 0 0 13
F5 Networks Inc Com Stock 315616102 5 50 SH   OTR 12 0 0 50
Sunstone Hotel Invs Inc New Com REIT 867892101 3 412 SH   OTR 12 0 0 412
Sunstone Hotel Invs Inc New Com REIT 867892101 96 11,057 SH   SOLE 18 0 0 11,057
Baytex Energy Corp Com Stock 07317Q105 110 471,698 SH   SOLE 18 0 0 471,698
PENNYMAC MTG INVT TR COM REIT 70931T103 0 77 SH   OTR 12 0 0 77
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 0 SH   OTR 12 0 0 0
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH   OTR 12 0 0 17
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 60 SH   SOLE 18 0 0 60
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 0 SH   OTR 12 0 0 0
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 15 SH   SOLE 18 0 0 15
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 2 75 SH   OTR 12 0 0 75
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 147 SH   OTR 12 0 0 147
Procter & Gamble Company Stock 742718109 17 158 SH   OTR 12 0 0 158
Procter & Gamble Company Stock 742718109 165 1,500 SH   SOLE 19 0 0 1,500
Procter & Gamble Company Stock 742718109 315 2,864 SH   SOLE 18 0 0 2,864
Procter & Gamble Company Stock 742718109 409 3,726 SH   OTR 12 0 0 3,726
Coca Cola Co Com Stock 191216100 0 0 SH   SOLE 19 0 0 0
Coca Cola Co Com Stock 191216100 9 206 SH   OTR 12 0 0 206
Coca Cola Co Com Stock 191216100 313 7,080 SH   OTR 12 0 0 7,080
Coca Cola Co Com Stock 191216100 322 7,277 SH   SOLE 18 0 0 7,277
POPULAR INC COM NEW Stock 733174700 0 5 SH   OTR 12 0 0 5
ARBOR RLTY TR INC COM REIT 038923108 2 411 SH   OTR 12 0 0 411
General Mls Inc Com Stock 370334104 2 43 SH   OTR 12 0 0 43
General Mls Inc Com Stock 370334104 3 70 SH   SOLE 18 0 0 70
General Mls Inc Com Stock 370334104 38 734 SH   OTR 12 0 0 734
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH   OTR 12 0 0 86
Enterprise Prods Partners L P Com Stock 293792107 78 5,464 SH   SOLE 18 0 0 5,464
Enterprise Prods Partners L P Com Stock 293792107 230 16,149 SH   OTR 13 0 0 16,149
Ameren Corp Com Stock 023608102 3 43 SH   SOLE 18 0 0 43
Ameren Corp Com Stock 023608102 36 498 SH   OTR 12 0 0 498
IDEX CORP COM Stock 45167R104 13 97 SH   OTR 12 0 0 97
PPG Inds Inc Com Stock 693506107 0 0 SH   OTR 12 0 0 0
PPG Inds Inc Com Stock 693506107 4 55 SH   SOLE 18 0 0 55
PPG Inds Inc Com Stock 693506107 19 231 SH   OTR 12 0 0 231
Occidental Pete Corp Del Com Stock 674599105 1 95 SH   SOLE 18 0 0 95
Occidental Pete Corp Del Com Stock 674599105 23 2,045 SH   OTR 12 0 0 2,045
BB&T Corp Com Stock 89832Q109 50 1,639 SH   OTR 12 0 0 1,639
BB&T Corp Com Stock 89832Q109 66 2,160 SH   SOLE 18 0 0 2,160
United Parcel Service Inc Cl B Stock 911312106 28 301 SH   SOLE 18 0 0 301
United Parcel Service Inc Cl B Stock 911312106 72 780 SH   OTR 12 0 0 780
INGEVITY CORP COM Stock 45688C107 1 36 SH   OTR 12 0 0 36
Marriott Intl Inc New Cl A Stock 571903202 0 0 SH   OTR 12 0 0 0
Marriott Intl Inc New Cl A Stock 571903202 4 61 SH   SOLE 18 0 0 61
Marriott Intl Inc New Cl A Stock 571903202 119 1,598 SH   OTR 12 0 0 1,598
Vanguard REIT ETF ETF 922908553 258 3,700 SH   SOLE 18 0 0 3,700
Biogen Inc Com Stock 09062X103 6 20 SH   SOLE 18 0 0 20
Biogen Inc Com Stock 09062X103 221 699 SH   OTR 12 0 0 699
Carnival Corp Paired Ctf Stock 143658300 0 0 SH   OTR 12 0 0 0
Carnival Corp Paired Ctf Stock 143658300 0 60 SH   SOLE 18 0 0 60
Carnival Corp Paired Ctf Stock 143658300 13 1,059 SH   OTR 12 0 0 1,059
Ventas Inc Com REIT 92276F100 0 0 SH   OTR 12 0 0 0
Ventas Inc Com REIT 92276F100 9 349 SH   OTR 12 0 0 349
Ventas Inc Com REIT 92276F100 11 431 SH   SOLE 18 0 0 431
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,185 31,479 SH   SOLE 18 0 0 31,479
MIDLAND STS BANCORP INC ILL COM Stock 597742105 3 222 SH   OTR 12 0 0 222
us Foods Hldg Corp Com Stock 912008109 0 39 SH   OTR 12 0 0 39
Essex Ppty Tr Inc Com REIT 297178105 3 17 SH   SOLE 18 0 0 17
Essex Ppty Tr Inc Com REIT 297178105 7 34 SH   OTR 12 0 0 34
Grand Canyon Ed Inc Com Stock 38526M106 2 39 SH   OTR 12 0 0 39
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 1 130 SH   OTR 12 0 0 130
CAE INC COM Stock 124765108 4 382 SH   OTR 12 0 0 382
Cabot Microelectronics Corp Com Stock 12709P103 7 64 SH   OTR 12 0 0 64
Avalonbay Cmntys Inc Com REIT 053484101 2 15 SH   SOLE 18 0 0 15
Avalonbay Cmntys Inc Com REIT 053484101 23 162 SH   OTR 12 0 0 162
HNI Corp Com Stock 404251100 0 26 SH   OTR 12 0 0 26
J & J SNACK FOODS CORP COM Stock 466032109 5 49 SH   OTR 12 0 0 49
Intel Corp Com Stock 458140100 12 228 SH   OTR 12 0 0 228
Intel Corp Com Stock 458140100 45 845 SH   SOLE 18 0 0 845
Intel Corp Com Stock 458140100 382 7,058 SH   OTR 12 0 0 7,058
MODINE MFG CO COM Stock 607828100 2 681 SH   OTR 12 0 0 681
Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH   OTR 12 0 0 8
Perrigo Co Plc Shs Stock G97822103 0 7 SH   OTR 12 0 0 7
Perrigo Co Plc Shs Stock G97822103 12 252 SH   OTR 12 0 0 252
Reliance Steel & Aluminum Co Com Stock 759509102 5 59 SH   OTR 12 0 0 59
BOSTON BEER INC CL A Stock 100557107 2 6 SH   OTR 12 0 0 6
Cme Group Inc Com Stock 12572Q105 2 12 SH   OTR 12 0 0 12
Cme Group Inc Com Stock 12572Q105 5 30 SH   SOLE 18 0 0 30
Cme Group Inc Com Stock 12572Q105 78 452 SH   OTR 12 0 0 452
Western Alliance Bancorp Com Stock 957638109 0 0 SH   OTR 12 0 0 0
Western Alliance Bancorp Com Stock 957638109 0 26 SH   OTR 12 0 0 26
Western Alliance Bancorp Com Stock 957638109 1 55 SH   SOLE 18 0 0 55
Hunt JB Trans Svcs Inc Com Stock 445658107 0 8 SH   OTR 12 0 0 8
Hunt JB Trans Svcs Inc Com Stock 445658107 3 35 SH   SOLE 18 0 0 35
Hunt JB Trans Svcs Inc Com Stock 445658107 6 71 SH   OTR 12 0 0 71
BOYD GAMING CORP COM Stock 103304101 4 279 SH   OTR 12 0 0 279
VAIL RESORTS INC COM Stock 91879Q109 2 17 SH   OTR 12 0 0 17
MSA Safety Inc Com Stock 553498106 130 1,287 SH   OTR 12 0 0 1,287
State Str Corp Com Stock 857477103 2 50 SH   OTR 12 0 0 50
State Str Corp Com Stock 857477103 10 200 SH   SOLE 18 0 0 200
State Str Corp Com Stock 857477103 78 1,468 SH   OTR 12 0 0 1,468
Medtronic Plc SHS Stock G5960L103 9 106 SH   OTR 12 0 0 106
Medtronic Plc SHS Stock G5960L103 62 693 SH   SOLE 18 0 0 693
Medtronic Plc SHS Stock G5960L103 226 2,512 SH   OTR 12 0 0 2,512
Clorox Co Del Com Stock 189054109 1 7 SH   OTR 12 0 0 7
Clorox Co Del Com Stock 189054109 56 323 SH   OTR 12 0 0 323
Comerica Inc Com Stock 200340107 0 15 SH   SOLE 18 0 0 15
Comerica Inc Com Stock 200340107 24 844 SH   OTR 12 0 0 844
Fortive Corp Com Stock 34959J108 0 0 SH   OTR 12 0 0 0
Fortive Corp Com Stock 34959J108 0 12 SH   SOLE 18 0 0 12
Fortive Corp Com Stock 34959J108 116 2,114 SH   OTR 12 0 0 2,114
Duke Realty Corp Com New REIT 264411505 0 15 SH   SOLE 18 0 0 15
Duke Realty Corp Com New REIT 264411505 20 638 SH   OTR 12 0 0 638
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 150 SH   OTR 12 0 0 150
Netflix Inc Com Stock 64110L106 7 20 SH   OTR 12 0 0 20
Netflix Inc Com Stock 64110L106 83 222 SH   SOLE 18 0 0 222
Netflix Inc Com Stock 64110L106 91 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 230 613 SH   OTR 12 0 0 613
MEDALLION FINL CORP COM Stock 583928106 0 410 SH   OTR 12 0 0 410
Paychex Inc Com Stock 704326107 0 15 SH   SOLE 18 0 0 15
Paychex Inc Com Stock 704326107 1 31 SH   OTR 12 0 0 31
Paychex Inc Com Stock 704326107 27 435 SH   OTR 12 0 0 435
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 110 SH   OTR 12 0 0 110
Medical Pptys Trust Inc Com REIT 58463J304 9 521 SH   OTR 12 0 0 521
GREENHILL & CO INC COM Stock 395259104 0 77 SH   OTR 12 0 0 77
Herbalife Ltd Com usd SHS Stock G4412G101 1 49 SH   OTR 12 0 0 49
Affiliated Managers Group Com Stock 008252108 7 124 SH   OTR 12 0 0 124
LINE CORP SPONSORED ADR ADR 53567X101 1 24 SH   OTR 12 0 0 24
LINE CORP SPONSORED ADR ADR 53567X101 4 103 SH   OTR 12 0 0 103
Hormel Foods Corp Com Stock 440452100 0 2 SH   OTR 12 0 0 2
Hormel Foods Corp Com Stock 440452100 2 62 SH   SOLE 18 0 0 62
Hormel Foods Corp Com Stock 440452100 10 234 SH   OTR 12 0 0 234
Peoples United Financial Inc Com Stock 712704105 0 0 SH   OTR 12 0 0 0
Peoples United Financial Inc Com Stock 712704105 8 789 SH   OTR 12 0 0 789
HANOVER INS GROUP INC COM Stock 410867105 2 28 SH   OTR 12 0 0 28
AMERCO COM Stock 023586100 10 35 SH   OTR 12 0 0 35
Paccar Inc Com Stock 693718108 0 9 SH   OTR 12 0 0 9
Paccar Inc Com Stock 693718108 4 70 SH   SOLE 18 0 0 70
Paccar Inc Com Stock 693718108 34 570 SH   OTR 12 0 0 570
Blackbaud Inc Com Stock 09227Q100 10 197 SH   OTR 12 0 0 197
CVB FINL CORP COM Stock 126600105 2 145 SH   OTR 12 0 0 145
TIDEWATER INC NEW COM Stock 88642R109 3 481 SH   OTR 12 0 0 481
SEI Investments Co Com Stock 784117103 0 5 SH   SOLE 18 0 0 5
SEI Investments Co Com Stock 784117103 21 471 SH   OTR 12 0 0 471
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   OTR 12 0 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 19 SH   OTR 12 0 0 19
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 362 SH   OTR 12 0 0 362
Equity Residential Sh Ben Int REIT 29476L107 0 13 SH   OTR 12 0 0 13
Equity Residential Sh Ben Int REIT 29476L107 4 70 SH   SOLE 18 0 0 70
Equity Residential Sh Ben Int REIT 29476L107 36 586 SH   OTR 12 0 0 586
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 0 80 SH   OTR 12 0 0 80
Advance Auto Parts Inc Com Stock 00751Y106 9 104 SH   OTR 12 0 0 104
Hess Corp Com Stock 42809H107 0 0 SH   OTR 12 0 0 0
Hess Corp Com Stock 42809H107 3 112 SH   SOLE 18 0 0 112
Hess Corp Com Stock 42809H107 16 489 SH   OTR 12 0 0 489
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 2 380 SH   SOLE 18 0 0 380
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 5 847 SH   OTR 12 0 0 847
Cincinnati Bancorp Inc Com New Stock 17187C102 24 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 1 26 SH   OTR 12 0 0 26
TD Ameritrade Hldg Corp Com Stock 87236Y108 0 10 SH   SOLE 18 0 0 10
TD Ameritrade Hldg Corp Com Stock 87236Y108 15 441 SH   OTR 12 0 0 441
Waters Corp Com Stock 941848103 0 1 SH   OTR 12 0 0 1
Waters Corp Com Stock 941848103 1 10 SH   SOLE 18 0 0 10
Waters Corp Com Stock 941848103 21 116 SH   OTR 12 0 0 116
POOL CORPORATION COM Stock 73278L105 1 7 SH   OTR 12 0 0 7
CAPITOL FED FINL INC COM Stock 14057J101 4 387 SH   OTR 12 0 0 387
Lauder Estee Cos Inc Cl A Stock 518439104 2 14 SH   OTR 12 0 0 14
Lauder Estee Cos Inc Cl A Stock 518439104 3 23 SH   SOLE 18 0 0 23
Lauder Estee Cos Inc Cl A Stock 518439104 40 254 SH   OTR 12 0 0 254
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 502 15,182 SH   SOLE 18 0 0 15,182
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 90 2,510 SH   SOLE 18 0 0 2,510
American Capital Agency Corp Com REIT 00123Q104 4 444 SH   OTR 12 0 0 444
Qep Res Inc Com Stock 74733V100 1 3,808 SH   OTR 12 0 0 3,808
Mednax Inc Com Stock 58502B106 0 80 SH   SOLE 18 0 0 80
Mednax Inc Com Stock 58502B106 4 420 SH   OTR 12 0 0 420
PENN VA CORP COM Stock 70788V102 0 58 SH   OTR 12 0 0 58
Prologis Inc Com REIT 74340W103 8 105 SH   OTR 12 0 0 105
Prologis Inc Com REIT 74340W103 12 155 SH   SOLE 18 0 0 155
Prologis Inc Com REIT 74340W103 77 959 SH   OTR 12 0 0 959
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 125 SH   OTR 12 0 0 125
SUN LIFE FINANCIAL INC. COM Stock 866796105 5 176 SH   OTR 12 0 0 176
Sanofi Sponsored ADR ADR 80105N105 2 51 SH   OTR 12 0 0 51
Sanofi Sponsored ADR ADR 80105N105 26 605 SH   OTR 12 0 0 605
Merck & Co Inc Com Stock 58933Y105 8 111 SH   SOLE 18 0 0 111
Merck & Co Inc Com Stock 58933Y105 10 141 SH   OTR 12 0 0 141
Merck & Co Inc Com Stock 58933Y105 38 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 63 819 SH   SOLE 18 0 0 819
Merck & Co Inc Com Stock 58933Y105 253 3,300 SH   OTR 16 0 0 3,300
Merck & Co Inc Com Stock 58933Y105 444 5,771 SH   OTR 12 0 0 5,771
Oshkosh Corp Com Stock 688239201 0 0 SH   OTR 12 0 0 0
Oshkosh Corp Com Stock 688239201 2 45 SH   OTR 12 0 0 45
SPDR S&P 500 Trust ETF 78462F103 1,242 4,822 SH   SOLE 19 0 0 4,822
SPDR S&P 500 Trust ETF 78462F103 6,955 26,983 SH   SOLE 18 0 0 26,983
AdvanSix Inc. Stock 00773T101 0 2 SH   SOLE 18 0 0 2
AdvanSix Inc. Stock 00773T101 0 12 SH   OTR 12 0 0 12
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
McKesson Corp Com Stock 58155Q103 1 12 SH   OTR 12 0 0 12
McKesson Corp Com Stock 58155Q103 6 48 SH   SOLE 18 0 0 48
McKesson Corp Com Stock 58155Q103 36 268 SH   OTR 12 0 0 268
The Trade Desk Inc Com Cl A Stock 88339J105 8 42 SH   OTR 12 0 0 42
VALVOLINE INC COM Stock 92047W101 3 295 SH   OTR 12 0 0 295
Rivernorth Marketplace Lending CEF 76882B108 2,430 150,378 SH   SOLE 18 0 0 150,378
Mastercard Inc Cl A Stock 57636Q104 9 40 SH   OTR 12 0 0 40
Mastercard Inc Cl A Stock 57636Q104 138 572 SH   SOLE 18 0 0 572
Mastercard Inc Cl A Stock 57636Q104 301 1,250 SH   SOLE 19 0 0 1,250
Mastercard Inc Cl A Stock 57636Q104 363 1,505 SH   OTR 12 0 0 1,505
Mastercard Inc Cl A Stock 57636Q104 809 3,350 SH   OTR 7 0 0 3,350
Nutanix Inc Cl A Stock 67059N108 0 45 SH   OTR 12 0 0 45
Old Second Bancorp Inc ILL Com Stock 680277100 0 0 SH   OTR 12 0 0 0
PEOPLES BANCORP INC COM Stock 709789101 5 233 SH   OTR 12 0 0 233
INSPERITY INC COM Stock 45778Q107 0 26 SH   OTR 12 0 0 26
ARCH COAL INC CL A Stock 039380407 2 78 SH   OTR 12 0 0 78
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 782 SH   OTR 12 0 0 782
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 18 566 SH   OTR 12 0 0 566
United Fire Group Inc Com Stock 910340108 1 43 SH   OTR 12 0 0 43
First Rep Bank San Francisco CA Com Stock 33616C100 3 47 SH   OTR 12 0 0 47
First Rep Bank San Francisco CA Com Stock 33616C100 16 199 SH   OTR 12 0 0 199
Illinois Tool Wks Inc Com Stock 452308109 4 32 SH   OTR 12 0 0 32
Illinois Tool Wks Inc Com Stock 452308109 17 120 SH   SOLE 18 0 0 120
Illinois Tool Wks Inc Com Stock 452308109 70 497 SH   OTR 12 0 0 497
Extraction Oil And Gas Inc Com Stock 30227M105 0 246 SH   OTR 12 0 0 246
Sba Communications Corp Com REIT 78410G104 1 5 SH   OTR 12 0 0 5
Sba Communications Corp Com REIT 78410G104 2 10 SH   SOLE 18 0 0 10
Sba Communications Corp Com REIT 78410G104 63 235 SH   OTR 12 0 0 235
United Rentals Inc Com Stock 911363109 3 38 SH   OTR 12 0 0 38
United Rentals Inc Com Stock 911363109 12 117 SH   OTR 12 0 0 117
Plexus Corp Com Stock 729132100 2 46 SH   OTR 12 0 0 46
Steel Dynamics Inc Com Stock 858119100 3 140 SH   OTR 12 0 0 140
Ashford Hospitality Tr Inc Com Shs REIT 044103109 54 73,252 SH   SOLE 18 0 0 73,252
Gulfport Energy Corp Com New Stock 402635304 0 181 SH   OTR 12 0 0 181
Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH   OTR 12 0 0 270
Tyler Technologies Inc Com Stock 902252105 37 127 SH   OTR 12 0 0 127
Exact Sciences Corp Com Stock 30063P105 0 5 SH   SOLE 18 0 0 5
Exact Sciences Corp Com Stock 30063P105 2 38 SH   OTR 12 0 0 38
Emerson Elec Co Com Stock 291011104 0 0 SH   OTR 12 0 0 0
Emerson Elec Co Com Stock 291011104 2 53 SH   SOLE 18 0 0 53
Emerson Elec Co Com Stock 291011104 44 935 SH   OTR 12 0 0 935
VONAGE HLDGS CORP COM Stock 92886T201 0 97 SH   OTR 12 0 0 97
Adient Plc Ord Shs Stock G0084W101 1 123 SH   OTR 12 0 0 123
Yum China Holdings, Inc. Stock 98850P109 0 4 SH   OTR 12 0 0 4
Yum China Holdings, Inc. Stock 98850P109 1 25 SH   SOLE 18 0 0 25
Yum China Holdings, Inc. Stock 98850P109 18 425 SH   OTR 12 0 0 425
Yum China Holdings, Inc. Stock 98850P109 21 500 SH   SOLE 19 0 0 500
Alcoa Corp Com Stock 013872106 0 160 SH   OTR 12 0 0 160
HERITAGE FINL CORP WASH COM Stock 42722X106 1 92 SH   OTR 12 0 0 92
SYNNEX CORP COM Stock 87162W100 1 18 SH   OTR 12 0 0 18
Torchmark Corp Com Stock 37959E102 15 218 SH   OTR 12 0 0 218
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH   OTR 12 0 0 49
Avnet Inc Com Stock 053807103 1 77 SH   OTR 12 0 0 77
BLACKLINE INC COM Stock 09239B109 1 20 SH   OTR 12 0 0 20
Allstate Corp Com Stock 020002101 1 15 SH   SOLE 18 0 0 15
Allstate Corp Com Stock 020002101 37 408 SH   OTR 12 0 0 408
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 179 SH   OTR 12 0 0 179
Visteon Corp Com New Stock 92839U206 4 87 SH   OTR 12 0 0 87
Diageo P L C Spon ADR New ADR 25243Q205 4 38 SH   OTR 12 0 0 38
Diageo P L C Spon ADR New ADR 25243Q205 7 60 SH   SOLE 18 0 0 60
Diageo P L C Spon ADR New ADR 25243Q205 29 228 SH   OTR 12 0 0 228
Annaly Cap Mgmt Inc Com REIT 035710409 9 1,815 SH   OTR 12 0 0 1,815
Lamb Weston Hldgs Inc Com Stock 513272104 0 4 SH   SOLE 18 0 0 4
Lamb Weston Hldgs Inc Com Stock 513272104 3 56 SH   OTR 12 0 0 56
Alaska Air Group Inc Com Stock 011659109 4 171 SH   OTR 12 0 0 171
HANCOCK WHITNEY CORPORATION COM Stock 410120109 0 37 SH   OTR 12 0 0 37
Horace Mann Educators Corp New Com Stock 440327104 6 178 SH   OTR 12 0 0 178
NVR INC COM Stock 62944T105 2 1 SH   OTR 12 0 0 1
Proassurance Corp Com Stock 74267C106 4 180 SH   OTR 12 0 0 180
SAFETY INS GROUP INC COM Stock 78648T100 7 90 SH   OTR 12 0 0 90
Signature Bk New York N Y Com Stock 82669G104 7 91 SH   OTR 12 0 0 91
Stamps Com Inc Com New Stock 852857200 4 32 SH   OTR 12 0 0 32
INSEEGO CORP COM Stock 45782B104 0 141 SH   OTR 12 0 0 141
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 14 SH   OTR 12 0 0 14
Leggett & Platt Inc Com Stock 524660107 4 155 SH   OTR 12 0 0 155
American Finl Group Inc Ohio Com Stock 025932104 21 302 SH   OTR 12 0 0 302
First Commonwealth Financial Corp PA Com Stock 319829107 1 147 SH   OTR 12 0 0 147
FBL FINL GROUP INC CL A Stock 30239F106 2 59 SH   OTR 12 0 0 59
Vertex Pharmaceuticals Inc Com Stock 92532F100 3 13 SH   OTR 12 0 0 13
Vertex Pharmaceuticals Inc Com Stock 92532F100 5 25 SH   SOLE 18 0 0 25
Vertex Pharmaceuticals Inc Com Stock 92532F100 73 307 SH   OTR 12 0 0 307
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 2 591 SH   OTR 12 0 0 591
Cognizant Technology Solutions Cl A Stock 192446102 4 105 SH   SOLE 18 0 0 105
Cognizant Technology Solutions Cl A Stock 192446102 16 351 SH   OTR 12 0 0 351
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 2 437 SH   OTR 12 0 0 437
VISTRA ENERGY CORP COM Stock 92840M102 4 289 SH   OTR 12 0 0 289
Smucker J M Co Com New Stock 832696405 0 2 SH   OTR 12 0 0 2
Smucker J M Co Com New Stock 832696405 7 65 SH   OTR 12 0 0 65
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 31 SH   OTR 12 0 0 31
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 0 43 SH   OTR 12 0 0 43
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 149 26,800 SH   OTR 16 0 0 26,800
ATHENE HLDG LTD CL A Stock G0684D107 8 350 SH   OTR 12 0 0 350
ICHOR HOLDINGS SHS Stock G4740B105 0 50 SH   OTR 12 0 0 50
Corning Inc Com Stock 219350105 1 78 SH   OTR 12 0 0 78
Corning Inc Com Stock 219350105 3 181 SH   SOLE 18 0 0 181
Corning Inc Com Stock 219350105 39 1,902 SH   OTR 12 0 0 1,902
Corning Inc Com Stock 219350105 206 10,050 SH   OTR 16 0 0 10,050
Cit Group Inc Com New Stock 125581801 3 206 SH   OTR 12 0 0 206
Edwards Lifesciences Corp Com Stock 28176E108 2 14 SH   OTR 12 0 0 14
Edwards Lifesciences Corp Com Stock 28176E108 37 201 SH   SOLE 18 0 0 201
Edwards Lifesciences Corp Com Stock 28176E108 62 331 SH   OTR 12 0 0 331
Hilton Grand Vacations Inc. Com Stock 43283X105 0 1 SH   SOLE 18 0 0 1
Hilton Grand Vacations Inc. Com Stock 43283X105 0 44 SH   OTR 12 0 0 44
Park Hotels & Resorts Inc. REIT 700517105 1 215 SH   OTR 12 0 0 215
iShares S&P 100 ETF ETF 464287101 328 2,770 SH   SOLE 18 0 0 2,770
Bank New York Mellon Corp Com Stock 064058100 6 185 SH   SOLE 18 0 0 185
Bank New York Mellon Corp Com Stock 064058100 26 794 SH   OTR 12 0 0 794
VERMILION ENERGY INC COM Stock 923725105 0 237 SH   OTR 12 0 0 237
Alcoa Inc Com Stock 443201108 6 406 SH   OTR 12 0 0 406
Westpac Bkg Corp Sponsored ADR ADR 961214301 0 0 SH   OTR 12 0 0 0
Westpac Bkg Corp Sponsored ADR ADR 961214301 5 511 SH   OTR 12 0 0 511
Symantec Corp Com Stock 668771108 0 36 SH   OTR 12 0 0 36
Symantec Corp Com Stock 668771108 0 48 SH   SOLE 18 0 0 48
Symantec Corp Com Stock 668771108 4 251 SH   OTR 12 0 0 251
Davita Inc Com Stock 23918K108 0 8 SH   OTR 12 0 0 8
Davita Inc Com Stock 23918K108 11 148 SH   OTR 12 0 0 148
Verizon Communications Inc. Stock 92343V104 15 283 SH   OTR 12 0 0 283
Verizon Communications Inc. Stock 92343V104 77 1,451 SH   SOLE 18 0 0 1,451
Verizon Communications Inc. Stock 92343V104 157 2,930 SH   SOLE 19 0 0 2,930
Verizon Communications Inc. Stock 92343V104 338 6,291 SH   OTR 12 0 0 6,291
Unum Group Com Stock 91529Y106 2 135 SH   SOLE 18 0 0 135
Unum Group Com Stock 91529Y106 31 2,072 SH   OTR 12 0 0 2,072
Chubb Limited Com Stock H1467J104 0 0 SH   OTR 12 0 0 0
Chubb Limited Com Stock H1467J104 22 199 SH   SOLE 18 0 0 199
Chubb Limited Com Stock H1467J104 57 513 SH   OTR 12 0 0 513
Sonoco Prods Co Com Stock 835495102 7 155 SH   OTR 12 0 0 155
Marvell Technology Group Ltd Ord Stock G5876H105 18 810 SH   OTR 12 0 0 810
Vale S A ADR ADR 91912E105 6 756 SH   OTR 12 0 0 756
CACI INTL INC CL A Stock 127190304 0 3 SH   OTR 12 0 0 3
Agco Corp Com Stock 001084102 3 63 SH   OTR 12 0 0 63
EVOLUTION PETROLEUM CORP COM Stock 30049A107 3 1,162 SH   OTR 12 0 0 1,162
Fedex Corp Com Stock 31428X106 4 41 SH   OTR 12 0 0 41
Fedex Corp Com Stock 31428X106 5 47 SH   SOLE 18 0 0 47
Fedex Corp Com Stock 31428X106 57 471 SH   OTR 12 0 0 471
Fedex Corp Com Stock 31428X106 240 1,980 SH   OTR 16 0 0 1,980
Snap On Inc Com Stock 833034101 0 5 SH   SOLE 18 0 0 5
Snap On Inc Com Stock 833034101 3 34 SH   OTR 12 0 0 34
Pulte Group Inc Com Stock 745867101 0 8 SH   OTR 12 0 0 8
Pulte Group Inc Com Stock 745867101 3 139 SH   OTR 12 0 0 139
Pulte Group Inc Com Stock 745867101 4 190 SH   SOLE 18 0 0 190
Sherwin Williams Co Com Stock 824348106 2 6 SH   OTR 12 0 0 6
Sherwin Williams Co Com Stock 824348106 51 113 SH   SOLE 18 0 0 113
Sherwin Williams Co Com Stock 824348106 52 115 SH   OTR 12 0 0 115
Invitation Homes Inc Com REIT 46187W107 3 144 SH   OTR 12 0 0 144
Pepsico, Inc. Stock 713448108 12 105 SH   OTR 12 0 0 105
Pepsico, Inc. Stock 713448108 50 422 SH   SOLE 18 0 0 422
Pepsico, Inc. Stock 713448108 60 500 SH   SOLE 19 0 0 500
Pepsico, Inc. Stock 713448108 317 2,646 SH   OTR 12 0 0 2,646
iShares 1-3 Year Treasury Bond ETF ETF 464287457 224 2,587 SH   SOLE 19 0 0 2,587
JPMorgan Alerian MLP Index ETN ETF 46625H365 1 196 SH   SOLE 18 0 0 196
Newell Brands Inc Com Stock 651229106 1 95 SH   SOLE 18 0 0 95
Newell Brands Inc Com Stock 651229106 5 402 SH   OTR 12 0 0 402
Marathon Oil Corp Com Stock 565849106 0 65 SH   SOLE 18 0 0 65
Marathon Oil Corp Com Stock 565849106 23 7,095 SH   OTR 12 0 0 7,095
BERRY CORP COM Stock 08579X101 0 177 SH   OTR 12 0 0 177
Snap Inc Cl A Stock 83304A106 0 41 SH   OTR 12 0 0 41
Viavi Solutions Inc Com Stock 925550105 1 139 SH   OTR 12 0 0 139
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 2 180 SH   OTR 12 0 0 180
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 5 334 SH   OTR 12 0 0 334
Unilever N V Ny Shs New ADR 904784709 1 39 SH   OTR 12 0 0 39
Unilever N V Ny Shs New ADR 904784709 7 155 SH   SOLE 18 0 0 155
Unilever N V Ny Shs New ADR 904784709 18 386 SH   OTR 12 0 0 386
Unilever N V Ny Shs New ADR 904784709 323 6,623 SH   OTR 7 0 0 6,623
DXC Technology Co Com Stock 23355L106 1 101 SH   SOLE 18 0 0 101
DXC Technology Co Com Stock 23355L106 3 253 SH   OTR 12 0 0 253
Kimberly Clark Corp Com Stock 494368103 1 11 SH   OTR 12 0 0 11
Kimberly Clark Corp Com Stock 494368103 8 67 SH   SOLE 18 0 0 67
Kimberly Clark Corp Com Stock 494368103 13 104 SH   SOLE 18 0 0 104
Kimberly Clark Corp Com Stock 494368103 43 340 SH   OTR 12 0 0 340
ALTERYX INC COM CL A Stock 02156B103 4 43 SH   OTR 12 0 0 43
Rattler Midstream Lp Com Units Stock 75419T103 1 360 SH   SOLE 18 0 0 360
Molson Coors Brewing Co Cl B Stock 60871R209 3 92 SH   OTR 12 0 0 92
Molson Coors Brewing Co Cl B Stock 60871R209 19 491 SH   OTR 12 0 0 491
Schneider National Inc Cl B Stock 80689H102 0 25 SH   SOLE 18 0 0 25
Schneider National Inc Cl B Stock 80689H102 2 116 SH   OTR 12 0 0 116
Interpublic Group Cos Inc Com Stock 460690100 6 417 SH   OTR 12 0 0 417
OKTA Inc Cl A Stock 679295105 1 11 SH   OTR 12 0 0 11
OKTA Inc Cl A Stock 679295105 4 35 SH   SOLE 18 0 0 35
OKTA Inc Cl A Stock 679295105 42 350 SH   OTR 12 0 0 350
TE Connectivity Ltd Reg SHS Stock H84989104 0 0 SH   OTR 12 0 0 0
TE Connectivity Ltd Reg SHS Stock H84989104 6 97 SH   SOLE 18 0 0 97
TE Connectivity Ltd Reg SHS Stock H84989104 11 182 SH   OTR 12 0 0 182
Cadence Bancorp Cl A Stock 12739A100 4 712 SH   OTR 12 0 0 712
Honeywell International Inc. Stock 438516106 5 42 SH   OTR 12 0 0 42
Honeywell International Inc. Stock 438516106 63 472 SH   SOLE 18 0 0 472
Honeywell International Inc. Stock 438516106 303 2,266 SH   OTR 12 0 0 2,266
Ingersoll-Rand Plc SHS Stock G8994E103 6 83 SH   SOLE 18 0 0 83
Ingersoll-Rand Plc SHS Stock G8994E103 26 316 SH   OTR 12 0 0 316
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 2 848 SH   OTR 12 0 0 848
Firstenergy Corp Com Stock 337932107 0 22 SH   OTR 12 0 0 22
Firstenergy Corp Com Stock 337932107 3 75 SH   SOLE 18 0 0 75
Firstenergy Corp Com Stock 337932107 39 976 SH   OTR 12 0 0 976
Floor & Decor Hldgs Inc Cl A Stock 339750101 1 61 SH   SOLE 18 0 0 61
Ford Mtr Co Del Com Par $0.01 Stock 345370860 3 826 SH   OTR 12 0 0 826
Ford Mtr Co Del Com Par $0.01 Stock 345370860 17 3,554 SH   SOLE 18 0 0 3,554
Ford Mtr Co Del Com Par $0.01 Stock 345370860 33 6,888 SH   OTR 12 0 0 6,888
CARVANA CO CL A Stock 146869102 4 88 SH   OTR 12 0 0 88
Omega Healthcare Invs Inc Com REIT 681936100 3 116 SH   OTR 12 0 0 116
KKR Real Estate Tr REIT 48251K100 6 417 SH   OTR 12 0 0 417
FIRST BANCORP N C COM Stock 318910106 1 46 SH   OTR 12 0 0 46
iShares MSCI USA Esg Optimized ETF ETF 46435G425 164 2,863 SH   SOLE 18 0 0 2,863
US Bancorp Del Com New Stock 902973304 5 155 SH   SOLE 18 0 0 155
US Bancorp Del Com New Stock 902973304 71 2,088 SH   OTR 12 0 0 2,088
Xcel Energy Inc Com Stock 98389B100 2 43 SH   OTR 12 0 0 43
Xcel Energy Inc Com Stock 98389B100 5 95 SH   SOLE 18 0 0 95
Xcel Energy Inc Com Stock 98389B100 17 287 SH   OTR 12 0 0 287
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 71 SH   OTR 12 0 0 71
BP Plc Sponsored ADR ADR 055622104 4 189 SH   OTR 12 0 0 189
BP Plc Sponsored ADR ADR 055622104 53 2,192 SH   SOLE 18 0 0 2,192
Janus Henderson Group Plc Ord Shs Stock G4474Y214 4 307 SH   OTR 12 0 0 307
Home Depot Inc Com Stock 437076102 11 62 SH   OTR 12 0 0 62
Home Depot Inc Com Stock 437076102 84 452 SH   SOLE 18 0 0 452
Home Depot Inc Com Stock 437076102 209 1,120 SH   SOLE 19 0 0 1,120
Home Depot Inc Com Stock 437076102 298 1,600 SH   OTR 12 0 0 1,600
Baxter Intl Inc Com Stock 071813109 11 145 SH   SOLE 18 0 0 145
Baxter Intl Inc Com Stock 071813109 86 1,062 SH   OTR 12 0 0 1,062
Suncor Energy Inc New Com Stock 867224107 2 178 SH   OTR 12 0 0 178
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 36 SH   OTR 12 0 0 36
ALTICE USA INC CL A Stock 02156K103 2 127 SH   OTR 12 0 0 127
SAFEHOLD INC COM REIT 78645L100 8 127 SH   OTR 12 0 0 127
GRANITE PT MTG TR INC COM REIT 38741L107 0 19 SH   OTR 12 0 0 19
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 172 SH   OTR 12 0 0 172
PANHANDLE OIL AND GAS INC CL A Stock 698477106 0 252 SH   OTR 12 0 0 252
Starwood Ppty Tr Inc Com REIT 85571B105 1 173 SH   OTR 12 0 0 173
Automatic Data Processing Inc Com Stock 053015103 124 913 SH   OTR 12 0 0 913
Automatic Data Processing Inc Com Stock 053015103 290 2,125 SH   SOLE 18 0 0 2,125
JBG Smith PPTYS Com REIT 46590V100 0 6 SH   OTR 12 0 0 6
Fair Isaac Corp Com Stock 303250104 0 3 SH   OTR 12 0 0 3
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 2 SH   OTR 12 0 0 2
Brighthouse Finl Inc Com Stock 10922N103 2 91 SH   OTR 12 0 0 91
WNS HOLDINGS LTD SPON ADR ADR 92932M101 0 17 SH   OTR 12 0 0 17
Invesco Mortgage Capital Inc COM REIT 46131B100 0 79 SH   OTR 12 0 0 79
First Trust Large Cap Core Alphadex Fund ETF 33734K109 31 666 SH   SOLE 18 0 0 666
DowDuPont Inc. Com Stock 26614N102 3 95 SH   SOLE 18 0 0 95
DowDuPont Inc. Com Stock 26614N102 67 1,972 SH   OTR 12 0 0 1,972
DowDuPont Inc. Com Stock 26614N102 119 3,500 SH   OTR 16 0 0 3,500
Micro Focus International Plc Spon ADR New ADR 594837403 0 0 SH   OTR 12 0 0 0
Dana Incorporated Com Stock 235825205 0 0 SH   OTR 12 0 0 0
Dana Incorporated Com Stock 235825205 0 63 SH   SOLE 18 0 0 63
Match Group Inc Com Stock 57665R106 0 5 SH   OTR 12 0 0 5
Match Group Inc Com Stock 57665R106 1 29 SH   OTR 12 0 0 29
Match Group Inc Com Stock 57665R106 5 80 SH   SOLE 18 0 0 80
iShares Russell 2000 Value ETF ETF 464287630 129 1,580 SH   SOLE 18 0 0 1,580
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 668 SH   OTR 12 0 0 668
Verisk Analytics Inc Com Stock 92345Y106 0 1 SH   OTR 12 0 0 1
Verisk Analytics Inc Com Stock 92345Y106 4 30 SH   SOLE 18 0 0 30
Verisk Analytics Inc Com Stock 92345Y106 23 169 SH   OTR 12 0 0 169
Cooper Cos Inc Com New Stock 216648402 1 5 SH   SOLE 18 0 0 5
Cooper Cos Inc Com New Stock 216648402 26 97 SH   OTR 12 0 0 97
ACER Therapeutics Inc Com Stock 00444P108 5 2,789 SH   OTR 12 0 0 2,789
Icici Bk Ltd ADR ADR 45104G104 18 2,223 SH   OTR 12 0 0 2,223
INFOSYS LTD SPONSORED ADR ADR 456788108 10 1,326 SH   OTR 12 0 0 1,326
Bhp Billiton Ltd Sponsored ADR ADR 088606108 8 240 SH   OTR 12 0 0 240
SPDR Gold Shares ETF 78463V107 23 159 SH   SOLE 18 0 0 159
Southern Co Com Stock 842587107 3 68 SH   OTR 12 0 0 68
Southern Co Com Stock 842587107 35 657 SH   SOLE 18 0 0 657
Southern Co Com Stock 842587107 87 1,617 SH   OTR 12 0 0 1,617
ROKU INC COM CL A Stock 77543R102 3 44 SH   OTR 12 0 0 44
PQ GROUP HLDGS INC COM Stock 73943T103 0 73 SH   OTR 12 0 0 73
Black Knight Inc Com Stock 09215C105 7 132 SH   OTR 12 0 0 132
SWITCH INC CL A Stock 87105L104 15 1,079 SH   OTR 12 0 0 1,079
Amerisourcebergen Corp Com Stock 03073E105 4 55 SH   SOLE 18 0 0 55
Amerisourcebergen Corp Com Stock 03073E105 24 280 SH   OTR 12 0 0 280
Becton Dickinson & Co Com Stock 075887109 72 316 SH   OTR 12 0 0 316
Becton Dickinson & Co Com Stock 075887109 88 387 SH   SOLE 18 0 0 387
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 2 302 SH   OTR 12 0 0 302
Broadridge Finl Solutions Inc Com Stock 11133T103 19 200 SH   OTR 12 0 0 200
Teck Resources Ltd Stock 878742204 3 401 SH   OTR 12 0 0 401
Schwab U.S. Small-Cap ETF ETF 808524607 33 646 SH   SOLE 18 0 0 646
CHILDRENS PL INC COM Stock 168905107 2 119 SH   OTR 12 0 0 119
Keycorp New Com Stock 493267108 0 0 SH   OTR 12 0 0 0
Keycorp New Com Stock 493267108 4 420 SH   SOLE 18 0 0 420
Keycorp New Com Stock 493267108 35 3,408 SH   OTR 12 0 0 3,408
Regions Finl Corp New Com Stock 7591EP100 0 0 SH   OTR 12 0 0 0
Regions Finl Corp New Com Stock 7591EP100 10 1,166 SH   SOLE 18 0 0 1,166
Regions Finl Corp New Com Stock 7591EP100 15 1,724 SH   OTR 12 0 0 1,724
Regions Finl Corp New Com Stock 7591EP100 191 21,300 SH   OTR 16 0 0 21,300
British Amern Tob Plc Sponsored ADR ADR 110448107 14 417 SH   SOLE 18 0 0 417
British Amern Tob Plc Sponsored ADR ADR 110448107 14 431 SH   OTR 12 0 0 431
LogMeIn Inc. Com Stock 54142L109 21 263 SH   OTR 12 0 0 263
iShares Russell 1000 Growth ETF ETF 464287614 14,804 98,272 SH   SOLE 18 0 0 98,272
Laboratory Corp Amer Hldgs Com New Stock 50540R409 0 4 SH   OTR 12 0 0 4
Laboratory Corp Amer Hldgs Com New Stock 50540R409 3 27 SH   SOLE 18 0 0 27
Laboratory Corp Amer Hldgs Com New Stock 50540R409 18 147 SH   OTR 12 0 0 147
Schwab U.S. Broad Market ETF ETF 808524102 27 449 SH   SOLE 18 0 0 449
Schwab International Equity ETF ETF 808524805 54 2,117 SH   SOLE 18 0 0 2,117
WhirlPool Corp Com Stock 963320106 0 0 SH   OTR 12 0 0 0
WhirlPool Corp Com Stock 963320106 9 107 SH   OTR 12 0 0 107
BP Midstream Partners Lp Unit Ltd Ptnr Stock 0556EL109 6 660 SH   SOLE 18 0 0 660
National Vision HldGS Inc Com Stock 63845R107 0 21 SH   OTR 12 0 0 21
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 259 4,760 SH   SOLE 19 0 0 4,760
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 9 446 SH   OTR 12 0 0 446
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 48 SH   OTR 12 0 0 48
ProShares UltraPro S&P 500 ETF 74347X864 55 2,000 SH   SOLE 18 0 0 2,000
WEBSTER FINL CORP CONN COM Stock 947890109 7 320 SH   OTR 12 0 0 320
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 1,196 47,227 SH   SOLE 18 0 0 47,227
Old National Bancorp Ind Com Stock 680033107 1 131 SH   OTR 12 0 0 131
Fortinet Inc Com Stock 34959E109 2 20 SH   SOLE 18 0 0 20
Fortinet Inc Com Stock 34959E109 8 86 SH   OTR 12 0 0 86
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 94 SH   OTR 12 0 0 94
TREX CO INC COM Stock 89531P105 1 18 SH   OTR 12 0 0 18
IQvia Holdings Inc Com Stock 46266C105 0 2 SH   OTR 12 0 0 2
IQvia Holdings Inc Com Stock 46266C105 2 25 SH   SOLE 18 0 0 25
IQvia Holdings Inc Com Stock 46266C105 36 343 SH   OTR 12 0 0 343
TRISTATE CAP HLDGS INC COM Stock 89678F100 2 251 SH   OTR 12 0 0 251
JPMorgan Ultra-Short Income ETF ETF 46641Q837 723 14,573 SH   SOLE 18 0 0 14,573
Aon Plc SHS Cl A Stock G0403H108 14 90 SH   SOLE 18 0 0 90
Aon Plc SHS Cl A Stock G0403H108 63 385 SH   OTR 12 0 0 385
Steris Plc Shs Usd Stock G8473T100 8 59 SH   OTR 12 0 0 59
CONSOL ENERGY INC NEW COM Stock 20854L108 2 727 SH   OTR 12 0 0 727
Smith A O Com Stock 831865209 0 25 SH   SOLE 18 0 0 25
Smith A O Com Stock 831865209 3 89 SH   OTR 12 0 0 89
Assured Guaranty Ltd Com Stock G0585R106 0 28 SH   OTR 12 0 0 28
UGI CORP NEW COM Stock 902681105 13 512 SH   OTR 12 0 0 512
Centurylink Inc Com Stock 156700106 0 0 SH   OTR 12 0 0 0
Centurylink Inc Com Stock 156700106 2 305 SH   SOLE 18 0 0 305
Centurylink Inc Com Stock 156700106 11 1,264 SH   OTR 12 0 0 1,264
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Atmos Energy Corp Com Stock 049560105 1 15 SH   SOLE 18 0 0 15
Atmos Energy Corp Com Stock 049560105 23 238 SH   OTR 12 0 0 238
CENOVUS ENERGY INC COM Stock 15135U109 0 203 SH   OTR 12 0 0 203
BRF SA SPONSORED ADR ADR 10552T107 0 271 SH   OTR 12 0 0 271
Pebblebrook Hotel Tr Com REIT 70509V100 2 251 SH   OTR 12 0 0 251
Henry Jack & Assoc Inc Com Stock 426281101 2 15 SH   OTR 12 0 0 15
Pinnacle West Cap Corp Com Stock 723484101 0 7 SH   OTR 12 0 0 7
Pinnacle West Cap Corp Com Stock 723484101 1 25 SH   SOLE 18 0 0 25
Pinnacle West Cap Corp Com Stock 723484101 11 151 SH   OTR 12 0 0 151
TELEFLEX INCORPORATED COM Stock 879369106 0 1 SH   OTR 12 0 0 1
TELEFLEX INCORPORATED COM Stock 879369106 9 33 SH   OTR 12 0 0 33
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 4 1,426 SH   OTR 12 0 0 1,426
Waddell & Reed Finl Inc Cl A Stock 930059100 2 222 SH   OTR 12 0 0 222
COGNEX CORP COM Stock 192422103 38 918 SH   OTR 12 0 0 918
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 96 SH   OTR 12 0 0 96
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Lincoln Elec Hldgs Inc Com Stock 533900106 0 0 SH   OTR 12 0 0 0
Lincoln Elec Hldgs Inc Com Stock 533900106 2 36 SH   OTR 12 0 0 36
MSC Indl Direct Inc Cl A Stock 553530106 0 8 SH   OTR 12 0 0 8
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Nutrien Ltd Com Stock 67077M108 24 731 SH   SOLE 18 0 0 731
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TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH   OTR 12 0 0 75
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Centene Corp Del Com Stock 15135B101 7 120 SH   SOLE 18 0 0 120
Centene Corp Del Com Stock 15135B101 71 1,204 SH   OTR 12 0 0 1,204
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NIC INC COM Stock 62914B100 1 50 SH   OTR 12 0 0 50
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UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 3 SH   OTR 12 0 0 3
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WASTE CONNECTIONS INC COM Stock 94106B101 0 2 SH   OTR 12 0 0 2
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Berkshire Hathaway Inc Del Cl B New Stock 084670702 184 1,010 SH   OTR 16 0 0 1,010
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Schwab Emerging Markets Equity ETF ETF 808524706 729 35,258 SH   SOLE 18 0 0 35,258
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Adobe Sys Inc Com Stock 00724F101 335 1,053 SH   OTR 12 0 0 1,053
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Southern Copper Corp Com Stock 84265V105 8 311 SH   OTR 12 0 0 311
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COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 362 SH   OTR 12 0 0 362
Exelon Corp Com Stock 30161N101 1 50 SH   SOLE 18 0 0 50
Exelon Corp Com Stock 30161N101 5 144 SH   OTR 12 0 0 144
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CARDLYTICS INC COM Stock 14161W105 3 101 SH   OTR 12 0 0 101
Vanguard Intermediate-Term Corp Bond ETF ETF 92206C870 56 646 SH   SOLE 18 0 0 646
Alphabet Inc Cap Stk Cl A Stock 02079K305 154 133 SH   SOLE 18 0 0 133
Alphabet Inc Cap Stk Cl A Stock 02079K305 256 221 SH   SOLE 19 0 0 221
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 25 725 SH   OTR 12 0 0 725
KRATON CORPORATION COM Stock 50077C106 1 194 SH   OTR 12 0 0 194
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 10 586 SH   OTR 12 0 0 586
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Progressive Corp Ohio Com Stock 743315103 10 145 SH   SOLE 18 0 0 145
Progressive Corp Ohio Com Stock 743315103 38 524 SH   OTR 12 0 0 524
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James Hardie Inds Plc Sponsored Adr ADR 47030M106 4 369 SH   OTR 12 0 0 369
James Hardie Inds Plc Sponsored Adr ADR 47030M106 5 451 SH   SOLE 18 0 0 451
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MBIA INC COM Stock 55262C100 0 92 SH   OTR 12 0 0 92
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Proshares Ultra Pro QQQ ETF 74347X831 35 750 SH   SOLE 18 0 0 750
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Fiserv Inc Com Stock 337738108 83 875 SH   OTR 12 0 0 875
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O'Reilly Automotive Inc New Com Stock 67103H107 37 125 SH   OTR 12 0 0 125
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Principal Finl Group Inc Com Stock 74251V102 0 0 SH   OTR 12 0 0 0
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Principal Finl Group Inc Com Stock 74251V102 64 2,062 SH   SOLE 18 0 0 2,062
Dropbox Inc Cl A Stock 26210C104 3 188 SH   OTR 12 0 0 188
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Intuit Com Stock 461202103 16 70 SH   SOLE 18 0 0 70
Intuit Com Stock 461202103 90 392 SH   OTR 12 0 0 392
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Constellation Brands Inc Cl A Stock 21036P108 4 28 SH   OTR 12 0 0 28
Constellation Brands Inc Cl A Stock 21036P108 25 178 SH   OTR 12 0 0 178
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Comcast Corp New Cl A Stock 20030N101 31 923 SH   SOLE 18 0 0 923
Comcast Corp New Cl A Stock 20030N101 108 3,165 SH   OTR 7 0 0 3,165
Comcast Corp New Cl A Stock 20030N101 234 6,819 SH   OTR 12 0 0 6,819
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Microsoft Corp Com Stock 594918104 417 2,649 SH   SOLE 18 0 0 2,649
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Masco Corp Com Stock 574599106 7 214 SH   OTR 12 0 0 214
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Nisource Inc Com Stock 65473P105 7 307 SH   OTR 12 0 0 307
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Varian Med Sys Inc. Stock 92220P105 51 505 SH   SOLE 18 0 0 505
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Clearway Energy Inc. Class C Stock 18539C204 79 4,250 SH   OTR 13 0 0 4,250
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Copart Inc Com Stock 217204106 4 61 SH   OTR 12 0 0 61
Copart Inc Com Stock 217204106 13 199 SH   OTR 12 0 0 199
Vanguard Small-Cap Index Fund ETF 922908751 201 1,744 SH   SOLE 18 0 0 1,744
Vanguard Mid-Cap Index Fund ETF 922908629 9 71 SH   SOLE 18 0 0 71
Vanguard Mid-Cap Index Fund ETF 922908629 60 458 SH   OTR 12 0 0 458
Vanguard Mid-Cap Index Fund ETF 922908629 13,385 101,676 SH   SOLE 18 0 0 101,676
Vanguard Large-Cap Index Fund ETF 922908637 41 348 SH   SOLE 18 0 0 348
Vanguard Large-Cap Index Fund ETF 922908637 32,667 275,840 SH   SOLE 18 0 0 275,840
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Nextera Energy Inc Com Stock 65339F101 161 671 SH   OTR 12 0 0 671
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Nike Inc Cl B Stock 654106103 161 1,955 SH   OTR 12 0 0 1,955
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BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 0 0 SH   OTR 12 0 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 0 252 SH   OTR 12 0 0 252
Financial Select Sector Spdr Fund ETF 81369Y605 59 2,836 SH   OTR 12 0 0 2,836
Tencent Music Entmt Group Spon ADS ADR 88034P109 0 0 SH   OTR 12 0 0 0
HEALTHCARE RLTY TR COM REIT 421946104 27 967 SH   OTR 12 0 0 967
NXP Semiconductors N V Com Stock N6596X109 0 3 SH   OTR 12 0 0 3
NXP Semiconductors N V Com Stock N6596X109 0 10 SH   SOLE 18 0 0 10
NXP Semiconductors N V Com Stock N6596X109 30 370 SH   OTR 12 0 0 370
APARTMENT INVT & MGMT CO CL A REIT 03748R754 13 393 SH   OTR 12 0 0 393
Norfolk Southern Corp Com Stock 655844108 1 9 SH   OTR 12 0 0 9
Norfolk Southern Corp Com Stock 655844108 8 57 SH   SOLE 18 0 0 57
Norfolk Southern Corp Com Stock 655844108 191 1,313 SH   OTR 12 0 0 1,313
OGE Energy Corp Com Stock 670837103 4 157 SH   OTR 12 0 0 157
Boston Properties Inc Com REIT 101121101 2 30 SH   SOLE 18 0 0 30
Boston Properties Inc Com REIT 101121101 30 328 SH   OTR 12 0 0 328
Federal Realty Invt Tr Sh Ben Int New REIT 313747206 0 0 SH   OTR 12 0 0 0
Federal Realty Invt Tr Sh Ben Int New REIT 313747206 6 89 SH   OTR 12 0 0 89
Dell Technologies Inc Cl C Stock 24703L202 2 59 SH   SOLE 18 0 0 59
Dell Technologies Inc Cl C Stock 24703L202 7 177 SH   OTR 12 0 0 177
HIGHWOODS PPTYS INC COM REIT 431284108 6 178 SH   OTR 12 0 0 178
Host Hotels & Resorts Inc Com REIT 44107P104 3 356 SH   OTR 12 0 0 356
Host Hotels & Resorts Inc Com REIT 44107P104 16 1,457 SH   SOLE 18 0 0 1,457
KIMCO RLTY CORP COM REIT 49446R109 0 0 SH   OTR 12 0 0 0
KIMCO RLTY CORP COM REIT 49446R109 1 162 SH   SOLE 18 0 0 162
KIMCO RLTY CORP COM REIT 49446R109 1 162 SH   OTR 12 0 0 162
Kilroy Rlty Corp Com REIT 49427F108 0 5 SH   SOLE 18 0 0 5
Kilroy Rlty Corp Com REIT 49427F108 3 48 SH   OTR 12 0 0 48
Macerich Co Com REIT 554382101 3 629 SH   OTR 12 0 0 629
Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH   OTR 12 0 0 7
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 46 SH   OTR 12 0 0 46
Public Storage Com REIT 74460D109 2 13 SH   SOLE 18 0 0 13
Public Storage Com REIT 74460D109 4 25 SH   OTR 12 0 0 25
Public Storage Com REIT 74460D109 25 128 SH   OTR 12 0 0 128
Regency Ctrs Corp Com REIT 758849103 4 129 SH   OTR 12 0 0 129
Regency Ctrs Corp Com REIT 758849103 23 615 SH   SOLE 18 0 0 615
ISTAR INC COM REIT 45031U101 2 196 SH   OTR 12 0 0 196
Taubman Ctrs Inc Com REIT 876664103 4 99 SH   OTR 12 0 0 99
UDR Inc Com REIT 902653104 0 5 SH   OTR 12 0 0 5
UDR Inc Com REIT 902653104 1 53 SH   SOLE 18 0 0 53
UDR Inc Com REIT 902653104 13 368 SH   OTR 12 0 0 368
Vornado Rlty Tr Sh Ben Int REIT 929042109 0 20 SH   SOLE 18 0 0 20
Vornado Rlty Tr Sh Ben Int REIT 929042109 12 349 SH   OTR 12 0 0 349
Alerian MLP ETF ETF 00162Q866 16 4,880 SH   SOLE 18 0 0 4,880
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 68 SH   OTR 12 0 0 68
Newmarket Corp Com Stock 651587107 11 29 SH   OTR 12 0 0 29
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 141 SH   OTR 12 0 0 141
HARLEY DAVIDSON INC COM Stock 412822108 6 318 SH   OTR 12 0 0 318
Sociedad Quimica Minera De Chi ADR 833635105 1 73 SH   OTR 12 0 0 73
Schwab U.S. Large-Cap Value ETF ETF 808524409 121 2,755 SH   SOLE 18 0 0 2,755
Walgreens Boots Alliance Inc Com Stock 931427108 6 145 SH   SOLE 18 0 0 145
Walgreens Boots Alliance Inc Com Stock 931427108 6 151 SH   SOLE 18 0 0 151
Walgreens Boots Alliance Inc Com Stock 931427108 122 2,669 SH   OTR 12 0 0 2,669
Assurant Inc Com Stock 04621X108 0 5 SH   SOLE 18 0 0 5
Assurant Inc Com Stock 04621X108 10 98 SH   OTR 12 0 0 98
Amphenol Corp New Cl A Stock 032095101 6 95 SH   SOLE 18 0 0 95
Amphenol Corp New Cl A Stock 032095101 14 196 SH   OTR 12 0 0 196
Acuity Brands Inc Com Stock 00508Y102 1 23 SH   OTR 12 0 0 23
Brookfield Asset Management Inc CL A Ltd Stock 112585104 12 280 SH   OTR 12 0 0 280
Western Asset Clym Infl Opp In Com CEF 95766R104 7 750 SH   SOLE 18 0 0 750
Centerpoint Energy Inc Com Stock 15189T107 0 0 SH   OTR 12 0 0 0
Centerpoint Energy Inc Com Stock 15189T107 0 20 SH   SOLE 18 0 0 20
Centerpoint Energy Inc Com Stock 15189T107 18 1,223 SH   OTR 12 0 0 1,223
CARLISLE COS INC COM Stock 142339100 4 36 SH   OTR 12 0 0 36
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 23 286 SH   OTR 12 0 0 286
Dollar Tree Inc Com Stock 256746108 1 19 SH   OTR 12 0 0 19
Dollar Tree Inc Com Stock 256746108 2 38 SH   SOLE 18 0 0 38
Dollar Tree Inc Com Stock 256746108 21 289 SH   OTR 12 0 0 289
Amdocs Ltd SHS Stock G02602103 2 36 SH   OTR 12 0 0 36
CGI INC CL A SUB VTG Stock 12532H104 5 96 SH   OTR 12 0 0 96
Huntsman Corp Com Stock 447011107 0 18 SH   SOLE 18 0 0 18
Huntsman Corp Com Stock 447011107 9 690 SH   OTR 12 0 0 690
International Flavors&Fragranc Com Stock 459506101 0 2 SH   OTR 12 0 0 2
International Flavors&Fragranc Com Stock 459506101 0 5 SH   SOLE 18 0 0 5
International Flavors&Fragranc Com Stock 459506101 6 60 SH   OTR 12 0 0 60
Manpowergroup Inc Com Stock 56418H100 0 5 SH   SOLE 18 0 0 5
Manpowergroup Inc Com Stock 56418H100 3 74 SH   OTR 12 0 0 74
METHANEX CORP COM Stock 59151K108 2 221 SH   OTR 12 0 0 221
Moog Inc Class A Stock 615394202 6 119 SH   OTR 12 0 0 119
Fox Corp Cl A Com Stock 35137L105 11 474 SH   OTR 12 0 0 474
Royal Caribbean Cruises Ltd Com Stock V7780T103 0 0 SH   OTR 12 0 0 0
Royal Caribbean Cruises Ltd Com Stock V7780T103 0 22 SH   SOLE 18 0 0 22
Royal Caribbean Cruises Ltd Com Stock V7780T103 9 296 SH   OTR 12 0 0 296
Everest Re Group Ltd Com Stock G3223R108 1 6 SH   OTR 12 0 0 6
Reinsurance Group Amer Inc Com New Stock 759351604 0 5 SH   SOLE 18 0 0 5
Reinsurance Group Amer Inc Com New Stock 759351604 8 102 SH   OTR 12 0 0 102
Stanley Black & Decker Inc Com Stock 854502101 0 0 SH   OTR 12 0 0 0
Stanley Black & Decker Inc Com Stock 854502101 3 30 SH   SOLE 18 0 0 30
Stanley Black & Decker Inc Com Stock 854502101 13 131 SH   OTR 12 0 0 131
FOX CORP CL B COM Stock 35137L204 0 22 SH   OTR 12 0 0 22
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 7 87 SH   OTR 12 0 0 87
First Industrial Realty Trust Com REIT 32054K103 15 465 SH   OTR 12 0 0 465
Welltower Inc Com REIT 95040Q104 0 13 SH   OTR 12 0 0 13
Welltower Inc Com REIT 95040Q104 6 134 SH   SOLE 18 0 0 134
Welltower Inc Com REIT 95040Q104 17 377 SH   SOLE 18 0 0 377
Welltower Inc Com REIT 95040Q104 18 398 SH   OTR 12 0 0 398
Dow Inc. Com Stock 260557103 5 202 SH   SOLE 18 0 0 202
Dow Inc. Com Stock 260557103 52 1,799 SH   OTR 12 0 0 1,799
Arch Cap Group Ltd Ord Stock G0450A105 14 504 SH   OTR 12 0 0 504
Lyft Inc Cl A Com Stock 55087P104 4 181 SH   OTR 12 0 0 181
Hanesbrands Inc Com Stock 410345102 0 70 SH   SOLE 18 0 0 70
Hanesbrands Inc Com Stock 410345102 174 22,200 SH   OTR 16 0 0 22,200
Israel Chemicals Ltd Shs Stock M5920A109 0 0 SH   OTR 12 0 0 0
Israel Chemicals Ltd Shs Stock M5920A109 2 758 SH   OTR 12 0 0 758
WINTRUST FINL CORP COM Stock 97650W108 2 69 SH   OTR 12 0 0 69
CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 4 SH   OTR 12 0 0 4
KKR & Co. L P Stock 48251W104 1 81 SH   OTR 12 0 0 81
KKR & Co. L P Stock 48251W104 190 8,123 SH   SOLE 18 0 0 8,123
Alcon Inc Ord Shs Stock H01301128 7 142 SH   OTR 12 0 0 142
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 85 SH   OTR 12 0 0 85
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United Contl Hldgs Inc Com Stock 910047109 12 400 SH   OTR 12 0 0 400
Pagerduty Inc Com Stock 69553P100 51 3,000 SH   SOLE 19 0 0 3,000
Pinterest Inc. Cl A Stock 72352L106 0 27 SH   OTR 12 0 0 27
Brigham Minerals Inc Cl A Com Stock 10918L103 11 1,366 SH   SOLE 18 0 0 1,366
Zoom Video Communications Inc Cl A Stock 98980L101 0 0 SH   SOLE 19 0 0 0
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Conagra Foods Inc Com Stock 205887102 5 176 SH   SOLE 18 0 0 176
Conagra Foods Inc Com Stock 205887102 32 1,105 SH   OTR 12 0 0 1,105
LEXINGTON REALTY TRUST COM REIT 529043101 17 1,798 SH   OTR 12 0 0 1,798
Lyondellbasell Industries N V SHS - A - Stock N53745100 0 0 SH   OTR 12 0 0 0
Lyondellbasell Industries N V SHS - A - Stock N53745100 1 30 SH   SOLE 18 0 0 30
Lyondellbasell Industries N V SHS - A - Stock N53745100 10 209 SH   OTR 12 0 0 209
Vanguard S&P 500 ETF ETF 922908363 87 368 SH   SOLE 18 0 0 368
WHITESTONE REIT COM REIT 966084204 0 68 SH   OTR 12 0 0 68
IROBOT CORP COM Stock 462726100 2 56 SH   OTR 12 0 0 56
Beyond Meat Inc. Com Stock 08862E109 3 53 SH   OTR 12 0 0 53
Astrazeneca Plc Sponsored ADR ADR 046353108 38 864 SH   OTR 12 0 0 864
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 119 SH   OTR 12 0 0 119
South Jersey Inds Inc Com Stock 838518108 0 30 SH   OTR 12 0 0 30
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 0 39 SH   OTR 12 0 0 39
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 10 2,177 SH   OTR 12 0 0 2,177
Credit Suisse Group Sponsored ADR ADR 225401108 0 110 SH   OTR 12 0 0 110
Credit Suisse Group Sponsored ADR ADR 225401108 1 214 SH   OTR 12 0 0 214
Commscope Hldg Co Inc Com Stock 20337X109 0 70 SH   SOLE 18 0 0 70
Commscope Hldg Co Inc Com Stock 20337X109 5 588 SH   OTR 12 0 0 588
Brown Forman Corp Cl A Stock 115637100 6 125 SH   OTR 12 0 0 125
Brown Forman Corp Cl A Stock 115637100 124 2,420 SH   OTR 7 0 0 2,420
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Fifth Third Bancorp Com Stock 316773100 0 0 SH   OTR 12 0 0 0
Fifth Third Bancorp Com Stock 316773100 22 1,508 SH   OTR 12 0 0 1,508
Fifth Third Bancorp Com Stock 316773100 43 2,941 SH   SOLE 18 0 0 2,941
Uber Technologies Inc Com Stock 90353T100 5 205 SH   OTR 12 0 0 205
Illumina Inc Com Stock 452327109 1 4 SH   OTR 12 0 0 4
Illumina Inc Com Stock 452327109 5 20 SH   SOLE 18 0 0 20
Illumina Inc Com Stock 452327109 51 190 SH   OTR 12 0 0 190
Fastly Inc Cl A Stock 31188V100 23 1,231 SH   SOLE 18 0 0 1,231
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New York Mtg Tr Inc Com Par $.02 REIT 649604501 3 1,987 SH   OTR 12 0 0 1,987
Golub Capital Bdc Inc Com CEF 38173M102 43 3,426 SH   SOLE 18 0 0 3,426
Western Un Co Com Stock 959802109 11 611 SH   OTR 12 0 0 611
Corteva Inc Com Stock 22052L104 0 20 SH   OTR 12 0 0 20
Corteva Inc Com Stock 22052L104 4 174 SH   SOLE 18 0 0 174
Corteva Inc Com Stock 22052L104 37 1,607 SH   OTR 12 0 0 1,607
AGREE REALTY CORP COM REIT 008492100 1 27 SH   OTR 12 0 0 27
Consolidated Edison Inc Com Stock 209115104 2 33 SH   OTR 12 0 0 33
Consolidated Edison Inc Com Stock 209115104 27 346 SH   OTR 12 0 0 346
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 50 SH   OTR 12 0 0 50
General Mtrs Co Com Stock 37045V100 3 157 SH   SOLE 18 0 0 157
General Mtrs Co Com Stock 37045V100 23 1,121 SH   OTR 12 0 0 1,121
General Mtrs Co Com Stock 37045V100 199 9,600 SH   OTR 16 0 0 9,600
ITT INC COM Stock 45073V108 5 129 SH   OTR 12 0 0 129
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 11 219 SH   OTR 12 0 0 219
REX AMERICAN RESOURCES CORP COM Stock 761624105 4 92 SH   OTR 12 0 0 92
Huntington Bancshares Inc Com Stock 446150104 0 0 SH   OTR 12 0 0 0
Huntington Bancshares Inc Com Stock 446150104 10 1,315 SH   OTR 12 0 0 1,315
Huntington Bancshares Inc Com Stock 446150104 13 1,705 SH   SOLE 18 0 0 1,705
AMCOR PLC ORD Stock G0250X107 0 92 SH   OTR 12 0 0 92
ENCORE CAP GROUP INC COM Stock 292554102 1 51 SH   OTR 12 0 0 51
Targa Res Corp Com Stock 87612G101 9 1,308 SH   OTR 12 0 0 1,308
Targa Res Corp Com Stock 87612G101 20 2,975 SH   OTR 13 0 0 2,975
Slack Technologies Inc Com Cl A Stock 83088V102 134 5,000 SH   SOLE 19 0 0 5,000
IAA INC COM Stock 449253103 4 148 SH   OTR 12 0 0 148
Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 63 750 SH   SOLE 18 0 0 750
Teradyne Inc Com Stock 880770102 1 25 SH   OTR 12 0 0 25
Teradyne Inc Com Stock 880770102 14 265 SH   OTR 12 0 0 265
The Realreal Inc Com Stock 88339P101 35 5,078 SH   SOLE 18 0 0 5,078
ZOGENIX INC COM NEW Stock 98978L204 1 54 SH   OTR 12 0 0 54
Beyond Air Inc Com Stock 08862L103 258 32,300 SH   SOLE 18 0 0 32,300
KEARNY FINL CORP MD COM Stock 48716P108 2 293 SH   OTR 12 0 0 293
KEMET CORP COM NEW Stock 488360207 1 43 SH   OTR 12 0 0 43
Genmab A/S Sponsored Ads ADR 372303206 2 140 SH   SOLE 18 0 0 140
Genmab A/S Sponsored Ads ADR 372303206 11 540 SH   OTR 12 0 0 540
Plains All Amern Pipeline L P Unit Ltd Partn Stock 726503105 8 1,543 SH   SOLE 18 0 0 1,543
Kinross Gold Corp Com No Par Stock 496902404 8 2,059 SH   OTR 12 0 0 2,059
SUNNOVA ENERGY INTL INC COM Stock 86745K104 0 85 SH   OTR 12 0 0 85
Valaris Plc Shs Class A Stock G9402V109 0 252 SH   SOLE 18 0 0 252
ANTERIX INC COM Stock 03676C100 1 41 SH   OTR 12 0 0 41
Priceline Grp Inc Com New Stock 09857L108 0 0 SH   OTR 12 0 0 0
Priceline Grp Inc Com New Stock 09857L108 26 20 SH   SOLE 18 0 0 20
Priceline Grp Inc Com New Stock 09857L108 32 24 SH   OTR 12 0 0 24
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 5 717 SH   OTR 12 0 0 717
Wabtec Corp Com Stock 929740108 6 145 SH   OTR 12 0 0 145
Wabtec Corp Com Stock 929740108 61 1,285 SH   SOLE 18 0 0 1,285
Lilly Eli & Co Com Stock 532457108 1 9 SH   OTR 12 0 0 9
Lilly Eli & Co Com Stock 532457108 6 49 SH   SOLE 18 0 0 49
Lilly Eli & Co Com Stock 532457108 18 132 SH   SOLE 18 0 0 132
Lilly Eli & Co Com Stock 532457108 173 1,253 SH   OTR 12 0 0 1,253
Hasbro Inc Com Stock 418056107 1 18 SH   SOLE 18 0 0 18
Hasbro Inc Com Stock 418056107 15 221 SH   OTR 12 0 0 221
Air Prods & Chems Inc Com Stock 009158106 7 40 SH   SOLE 18 0 0 40
Air Prods & Chems Inc Com Stock 009158106 59 299 SH   OTR 12 0 0 299
AMERICAN ASSETS TR INC COM REIT 024013104 4 194 SH   OTR 12 0 0 194
Datadog Inc Cl A Stock 23804L103 91 2,531 SH   SOLE 19 0 0 2,531
Peloton Interactive Inc Cl A Com Stock 70614W100 19 729 SH   SOLE 18 0 0 729
Five Star Senior Living Inc Com New Stock 33832D205 0 8 SH   SOLE 18 0 0 8
Five Star Senior Living Inc Com New Stock 33832D205 0 17 SH   OTR 12 0 0 17
Nielsen Hldgs Plc Shs Eur Stock G6518L108 2 236 SH   OTR 12 0 0 236
KB HOME COM Stock 48666K109 2 122 SH   OTR 12 0 0 122
Leidos Hldgs Inc Com Stock 525327102 1 21 SH   SOLE 18 0 0 21
Leidos Hldgs Inc Com Stock 525327102 5 57 SH   OTR 12 0 0 57
National Oilwell Varco Inc Com Stock 637071101 9 921 SH   OTR 12 0 0 921
Bankunited Inc Com Stock 06652K103 1 102 SH   OTR 12 0 0 102
Vanguard Total International Stock ETF ETF 921909768 10,043 239,350 SH   SOLE 18 0 0 239,350
Werner Enterprises Inc Com Stock 950755108 2 71 SH   OTR 12 0 0 71
BRP GROUP INC COM CL A Stock 05589G102 0 0 SH   OTR 12 0 0 0
Summit Hotel Pptys Com REIT 866082100 1 371 SH   OTR 12 0 0 371
Service Pptys Tr Com Sh Ben Int REIT 81761L102 3 564 SH   OTR 12 0 0 564
Service Pptys Tr Com Sh Ben Int REIT 81761L102 25 4,713 SH   SOLE 18 0 0 4,713
Sun Cmntys Inc Com REIT 866674104 5 46 SH   OTR 12 0 0 46
PPL Corp Com Stock 69351T106 0 0 SH   OTR 12 0 0 0
PPL Corp Com Stock 69351T106 11 464 SH   OTR 12 0 0 464
PPL Corp Com Stock 69351T106 20 849 SH   SOLE 18 0 0 849
Hologic Inc Com Stock 436440101 0 0 SH   OTR 12 0 0 0
Hologic Inc Com Stock 436440101 1 35 SH   SOLE 18 0 0 35
Hologic Inc Com Stock 436440101 7 217 SH   OTR 12 0 0 217
LIFE STORAGE INC COM REIT 53223X107 0 9 SH   OTR 12 0 0 9
Telephone & Data Sys Inc Com New Stock 879433829 1 86 SH   OTR 12 0 0 86
VIACOMCBS INC CL A Stock 92556H107 4 228 SH   OTR 12 0 0 228
First Bancorp P R Com New Stock 318672706 1 200 SH   OTR 12 0 0 200
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 28 SH   OTR 12 0 0 28
Lear Corp Com New Stock 521865204 3 42 SH   OTR 12 0 0 42
Diversified Healthcare Tr Com Sh Ben Int REIT 25525P107 0 120 SH   SOLE 18 0 0 120
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 0 SH   OTR 12 0 0 0
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 2 61 SH   OTR 12 0 0 61
Rogers Communications Inc Cl B Stock 775109200 3 78 SH   OTR 12 0 0 78
iShares Russell 2000 ETF ETF 464287655 1,638 14,311 SH   SOLE 18 0 0 14,311
Twilio Inc. Stock 90138F102 0 6 SH   OTR 12 0 0 6
Twilio Inc. Stock 90138F102 0 10 SH   SOLE 18 0 0 10
Twilio Inc. Stock 90138F102 5 61 SH   OTR 12 0 0 61
DOUGLAS EMMETT INC COM REIT 25960P109 14 461 SH   OTR 12 0 0 461
OPEN TEXT CORP COM Stock 683715106 3 92 SH   OTR 12 0 0 92
Huntington Ingalls Inds Inc Com Stock 446413106 0 5 SH   SOLE 18 0 0 5
Huntington Ingalls Inds Inc Com Stock 446413106 7 40 SH   OTR 12 0 0 40
Fidelity Natl Information Svcs Com Stock 31620M106 8 72 SH   OTR 12 0 0 72
Fidelity Natl Information Svcs Com Stock 31620M106 9 79 SH   SOLE 18 0 0 79
Fidelity Natl Information Svcs Com Stock 31620M106 90 744 SH   OTR 12 0 0 744
Hertz Global Hldgs Inc Com Stock 42806J106 0 121 SH   OTR 12 0 0 121
Aercap Holdings Nv SHS Stock N00985106 0 13 SH   SOLE 18 0 0 13
Aercap Holdings Nv SHS Stock N00985106 1 46 SH   OTR 12 0 0 46
Duke Energy Corp New Com Stock 26441C204 4 51 SH   OTR 12 0 0 51
Duke Energy Corp New Com Stock 26441C204 41 519 SH   SOLE 18 0 0 519
Duke Energy Corp New Com Stock 26441C204 65 811 SH   OTR 12 0 0 811
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 0 0 SH   OTR 12 0 0 0
Digital Rlty Tr Inc Com REIT 253868103 2 21 SH   OTR 12 0 0 21
Digital Rlty Tr Inc Com REIT 253868103 4 35 SH   SOLE 18 0 0 35
Digital Rlty Tr Inc Com REIT 253868103 32 233 SH   OTR 12 0 0 233
Ingersoll Rand Inc Com Stock 45687V106 0 7 SH   OTR 12 0 0 7
Ingersoll Rand Inc Com Stock 45687V106 1 66 SH   SOLE 18 0 0 66
Ingersoll Rand Inc Com Stock 45687V106 6 276 SH   OTR 12 0 0 276
LA Z BOY INC COM Stock 505336107 1 58 SH   OTR 12 0 0 58
Micron Technology Inc Com Stock 595112103 1 33 SH   OTR 12 0 0 33
Micron Technology Inc Com Stock 595112103 6 160 SH   SOLE 18 0 0 160
Micron Technology Inc Com Stock 595112103 59 1,413 SH   OTR 12 0 0 1,413
Micron Technology Inc Com Stock 595112103 84 2,000 SH   OTR 16 0 0 2,000
DR REDDYS LABS LTD ADR ADR 256135203 19 474 SH   OTR 12 0 0 474
Xerox Corp Com Stock 98421M106 0 0 SH   OTR 12 0 0 0
Xerox Corp Com Stock 98421M106 0 29 SH   OTR 12 0 0 29
Xerox Corp Com Stock 98421M106 4 225 SH   SOLE 18 0 0 225
ELLINGTON FINANCIAL INC COM REIT 28852N109 0 99 SH   OTR 12 0 0 99
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Incyte Corp Com Stock 45337C102 3 45 SH   SOLE 18 0 0 45
Incyte Corp Com Stock 45337C102 12 171 SH   OTR 12 0 0 171
ENCOMPASS HEALTH CORP COM Stock 29261A100 8 127 SH   OTR 12 0 0 127
Aflac Inc Com Stock 001055102 6 190 SH   SOLE 18 0 0 190
Aflac Inc Com Stock 001055102 20 586 SH   OTR 12 0 0 586
Freeport-Mcmoran Inc Cl B Stock 35671D857 0 0 SH   OTR 12 0 0 0
Freeport-Mcmoran Inc Cl B Stock 35671D857 2 311 SH   SOLE 18 0 0 311
Freeport-Mcmoran Inc Cl B Stock 35671D857 6 1,029 SH   OTR 12 0 0 1,029
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4 134 SH   OTR 12 0 0 134
Nuance Communications Inc Com Stock 67020Y100 0 20 SH   SOLE 18 0 0 20
Sysco Corp Com Stock 871829107 0 0 SH   OTR 12 0 0 0
Sysco Corp Com Stock 871829107 2 47 SH   SOLE 18 0 0 47
Sysco Corp Com Stock 871829107 12 271 SH   OTR 12 0 0 271
AVISTA CORP COM Stock 05379B107 2 54 SH   OTR 12 0 0 54
RLJ Lodging Tr Com REIT 74965L101 0 91 SH   OTR 12 0 0 91
RLJ Lodging Tr Com REIT 74965L101 46 6,030 SH   SOLE 18 0 0 6,030
Chipotle Mexican Grill Inc Com Stock 169656105 0 1 SH   OTR 12 0 0 1
Chipotle Mexican Grill Inc Com Stock 169656105 13 21 SH   OTR 12 0 0 21
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 0 329 SH   OTR 12 0 0 329
Dicks Sporting Goods Inc. Stock 253393102 0 10 SH   SOLE 18 0 0 10
Dicks Sporting Goods Inc. Stock 253393102 2 119 SH   OTR 12 0 0 119
PORTLAND GEN ELEC CO COM NEW Stock 736508847 21 446 SH   OTR 12 0 0 446
Yandex N V Shs Class A Stock N97284108 0 10 SH   OTR 12 0 0 10
Yandex N V Shs Class A Stock N97284108 0 12 SH   OTR 12 0 0 12
Yandex N V Shs Class A Stock N97284108 5 170 SH   SOLE 18 0 0 170
Skechers U S A Inc Cl A Stock 830566105 0 41 SH   OTR 12 0 0 41
E Trade Financial Corp Com New Stock 269246401 0 25 SH   SOLE 18 0 0 25
E Trade Financial Corp Com New Stock 269246401 14 416 SH   OTR 12 0 0 416
Spirit Airls Inc Com Stock 848577102 1 120 SH   OTR 12 0 0 120
THERMON GROUP HLDGS INC COM Stock 88362T103 0 39 SH   OTR 12 0 0 39
Sony Corp ADR New ADR 835699307 3 52 SH   OTR 12 0 0 52
Sony Corp ADR New ADR 835699307 23 400 SH   OTR 12 0 0 400
On Assignment Inc Com Stock 00191U102 0 11 SH   OTR 12 0 0 11
TEAM INC COM Stock 878155100 0 32 SH   OTR 12 0 0 32
TTEC HLDGS INC COM Stock 89854H102 1 39 SH   OTR 12 0 0 39
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 5 217 SH   OTR 12 0 0 217
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Madden Steven Ltd Com Stock 556269108 5 224 SH   OTR 12 0 0 224
CBIZ INC COM Stock 124805102 0 45 SH   OTR 12 0 0 45
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Quanta Svcs Inc Com Stock 74762E102 1 58 SH   OTR 12 0 0 58
SYKES ENTERPRISES INC COM Stock 871237103 3 125 SH   OTR 12 0 0 125
COCA COLA CONSOLIDATED INC COM Stock 191098102 11 53 SH   OTR 12 0 0 53
II Vi Inc Com Stock 902104108 0 23 SH   OTR 12 0 0 23
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American Elec Pwr Inc Com Stock 025537101 11 140 SH   SOLE 18 0 0 140
American Elec Pwr Inc Com Stock 025537101 31 388 SH   OTR 12 0 0 388
Entergy Corp New Com Stock 29364G103 0 7 SH   SOLE 18 0 0 7
Entergy Corp New Com Stock 29364G103 2 31 SH   OTR 12 0 0 31
CNX RESOURCES CORPORATION COM Stock 12653C108 5 1,101 SH   OTR 12 0 0 1,101
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Edison Intl Com Stock 281020107 16 293 SH   OTR 12 0 0 293
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iShares Core MSCI EAFE ETF ETF 46432F842 39 782 SH   SOLE 18 0 0 782
iShares Core MSCI EAFE ETF ETF 46432F842 34,819 697,930 SH   SOLE 18 0 0 697,930
WD-40 CO COM Stock 929236107 29 148 SH   OTR 12 0 0 148
ROYAL BK CDA COM Stock 780087102 13 221 SH   OTR 12 0 0 221
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3 77 SH   OTR 12 0 0 77
Telefonica S A Sponsored Adr ADR 879382208 2 654 SH   OTR 12 0 0 654
Total S A Sponsored ADR ADR 89151E109 4 121 SH   OTR 12 0 0 121
Total S A Sponsored ADR ADR 89151E109 11 310 SH   OTR 12 0 0 310
Hexcel Corp New Com Stock 428291108 8 224 SH   OTR 12 0 0 224
Kansas City Southern Stock 485170302 0 4 SH   OTR 12 0 0 4
Kansas City Southern Stock 485170302 0 5 SH   SOLE 18 0 0 5
Kansas City Southern Stock 485170302 25 204 SH   OTR 12 0 0 204
RBC Bearings Inc Com Stock 75524B104 19 170 SH   OTR 12 0 0 170
Terex Corp New Com Stock 880779103 0 22 SH   SOLE 18 0 0 22
Cimarex Energy Co Com Stock 171798101 1 110 SH   SOLE 18 0 0 110
Cimarex Energy Co Com Stock 171798101 8 477 SH   OTR 12 0 0 477
CF Inds Hldgs Inc Com Stock 125269100 0 25 SH   SOLE 18 0 0 25
CF Inds Hldgs Inc Com Stock 125269100 9 341 SH   OTR 12 0 0 341
Apollo Com Real Est Est Inc Com REIT 03762U105 2 331 SH   OTR 12 0 0 331
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 3 350 SH   OTR 12 0 0 350
Sl Green Rlty Corp Com REIT 78440X101 10 233 SH   OTR 12 0 0 233
Expeditors Intl Wash Inc Com Stock 302130109 0 7 SH   OTR 12 0 0 7
Expeditors Intl Wash Inc Com Stock 302130109 19 288 SH   OTR 12 0 0 288
Kinder Morgan Inc Del Com Stock 49456B101 0 0 SH   OTR 12 0 0 0
Kinder Morgan Inc Del Com Stock 49456B101 24 1,725 SH   SOLE 18 0 0 1,725
Kinder Morgan Inc Del Com Stock 49456B101 25 1,850 SH   OTR 12 0 0 1,850
Slm Corp Com Stock 78442P106 1 270 SH   OTR 12 0 0 270
Accenture Plc Ireland SHS Class A Stock G1151C101 10 65 SH   SOLE 18 0 0 65
Accenture Plc Ireland SHS Class A Stock G1151C101 110 678 SH   OTR 12 0 0 678
Equifax Inc Com Stock 294429105 0 6 SH   OTR 12 0 0 6
Equifax Inc Com Stock 294429105 1 12 SH   SOLE 18 0 0 12
Equifax Inc Com Stock 294429105 137 1,148 SH   OTR 12 0 0 1,148
Mohawk Inds Inc Com Stock 608190104 0 0 SH   OTR 12 0 0 0
Mohawk Inds Inc Com Stock 608190104 1 18 SH   SOLE 18 0 0 18
Mohawk Inds Inc Com Stock 608190104 1 23 SH   OTR 12 0 0 23
Northern Tr Corp Com Stock 665859104 0 0 SH   OTR 12 0 0 0
Northern Tr Corp Com Stock 665859104 5 70 SH   SOLE 18 0 0 70
Northern Tr Corp Com Stock 665859104 11 153 SH   OTR 12 0 0 153
Omnicom Group Inc Com Stock 681919106 0 0 SH   OTR 12 0 0 0
Omnicom Group Inc Com Stock 681919106 3 55 SH   SOLE 18 0 0 55
Omnicom Group Inc Com Stock 681919106 15 279 SH   OTR 12 0 0 279
Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 4 1,492 SH   SOLE 18 0 0 1,492
Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 29 9,050 SH   OTR 13 0 0 9,050
Goodyear Tire & Rubr Co Com Stock 382550101 4 753 SH   OTR 12 0 0 753
Kroger Co Com Stock 501044101 1 52 SH   SOLE 18 0 0 52
Kroger Co Com Stock 501044101 1 60 SH   OTR 12 0 0 60
Kroger Co Com Stock 501044101 26 872 SH   OTR 12 0 0 872
Stmicroelectronics N V Ny Registry ADR 861012102 0 10 SH   OTR 12 0 0 10
Stmicroelectronics N V Ny Registry ADR 861012102 6 295 SH   OTR 12 0 0 295
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 58 SH   OTR 12 0 0 58
Enbridge Inc Com Stock 29250N105 12 432 SH   OTR 12 0 0 432
Enbridge Inc Com Stock 29250N105 64 2,223 SH   SOLE 18 0 0 2,223
AES Corp Com Stock 00130H105 2 147 SH   SOLE 18 0 0 147
AES Corp Com Stock 00130H105 15 1,122 SH   OTR 12 0 0 1,122
Entegris Inc Com Stock 29362U104 13 300 SH   OTR 16 0 0 300
Entegris Inc Com Stock 29362U104 100 2,248 SH   OTR 12 0 0 2,248
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 7 670 SH   OTR 12 0 0 670
Nice Ltd Sponsored Adr ADR 653656108 0 3 SH   OTR 12 0 0 3
Nice Ltd Sponsored Adr ADR 653656108 3 27 SH   OTR 12 0 0 27
Nvidia Corp Com Stock 67066G104 8 33 SH   OTR 12 0 0 33
Nvidia Corp Com Stock 67066G104 64 245 SH   SOLE 18 0 0 245
Nvidia Corp Com Stock 67066G104 200 762 SH   OTR 12 0 0 762
Western Digital Corp Com Stock 958102105 0 23 SH   OTR 12 0 0 23
Western Digital Corp Com Stock 958102105 7 185 SH   SOLE 18 0 0 185
Western Digital Corp Com Stock 958102105 14 345 SH   OTR 12 0 0 345
Archer Daniels Midland Co Com Stock 039483102 1 30 SH   SOLE 18 0 0 30
Archer Daniels Midland Co Com Stock 039483102 14 403 SH   OTR 12 0 0 403
Ball Corp Com Stock 058498106 6 105 SH   SOLE 18 0 0 105
Ball Corp Com Stock 058498106 31 492 SH   OTR 12 0 0 492
Cummins Inc Com Stock 231021106 0 2 SH   OTR 12 0 0 2
Cummins Inc Com Stock 231021106 6 47 SH   SOLE 18 0 0 47
Cummins Inc Com Stock 231021106 31 230 SH   OTR 12 0 0 230
EOG Res Inc Com Stock 26875P101 0 0 SH   OTR 12 0 0 0
EOG Res Inc Com Stock 26875P101 1 52 SH   SOLE 18 0 0 52
EOG Res Inc Com Stock 26875P101 7 213 SH   OTR 12 0 0 213
Foot Locker Inc Com Stock 344849104 3 174 SH   OTR 12 0 0 174
Genuine Parts Co Com Stock 372460105 5 79 SH   OTR 12 0 0 79
Genuine Parts Co Com Stock 372460105 24 364 SH   SOLE 18 0 0 364
Grainger W W Inc Com Stock 384802104 0 2 SH   OTR 12 0 0 2
Grainger W W Inc Com Stock 384802104 3 15 SH   SOLE 18 0 0 15
Grainger W W Inc Com Stock 384802104 29 117 SH   OTR 12 0 0 117
Wpp Plc New ADR ADR 92937A102 1 40 SH   OTR 12 0 0 40
Wpp Plc New ADR ADR 92937A102 2 64 SH   OTR 12 0 0 64
Mosaic Co New Com Stock 61945C103 0 10 SH   SOLE 18 0 0 10
Mosaic Co New Com Stock 61945C103 4 382 SH   OTR 12 0 0 382
Owens Corning New Com Stock 690742101 3 95 SH   OTR 12 0 0 95
WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 353 SH   OTR 12 0 0 353
CUBIC CORP COM Stock 229669106 0 6 SH   OTR 12 0 0 6
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 699 SH   OTR 12 0 0 699
Abbvie Inc Com Stock 00287Y109 58 763 SH   SOLE 18 0 0 763
Abbvie Inc Com Stock 00287Y109 184 2,420 SH   OTR 12 0 0 2,420
Canadian Imp Bk Comm Com Stock 136069101 5 100 SH   OTR 12 0 0 100
Canadian Imp Bk Comm Com Stock 136069101 24 423 SH   SOLE 18 0 0 423
National Grid Plc Spon ADR New ADR 636274409 0 4 SH   OTR 12 0 0 4
National Grid Plc Spon ADR New ADR 636274409 12 218 SH   OTR 12 0 0 218
National Grid Plc Spon ADR New ADR 636274409 22 386 SH   SOLE 18 0 0 386
SASOL LTD SPONSORED ADR ADR 803866300 3 1,625 SH   OTR 12 0 0 1,625
CENTRAL PAC FINL CORP COM NEW Stock 154760409 8 535 SH   OTR 12 0 0 535
WSFS FINL CORP COM Stock 929328102 0 25 SH   OTR 12 0 0 25
S&P Global Inc Com Stock 78409V104 4 17 SH   OTR 12 0 0 17
S&P Global Inc Com Stock 78409V104 6 25 SH   SOLE 18 0 0 25
S&P Global Inc Com Stock 78409V104 76 312 SH   OTR 12 0 0 312
KORN FERRY COM NEW Stock 500643200 0 23 SH   OTR 12 0 0 23
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 2 868 SH   OTR 12 0 0 868
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 7 3,046 SH   SOLE 18 0 0 3,046
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 13 6,016 SH   OTR 12 0 0 6,016
SPDR Dow Jones International Real Estate ETF ETF 78463X863 179 6,695 SH   SOLE 18 0 0 6,695
Interactive Brokers Group Inc Com Cl A Stock 45841N107 0 5 SH   SOLE 18 0 0 5
Interactive Brokers Group Inc Com Cl A Stock 45841N107 2 59 SH   OTR 12 0 0 59
CNOOC LIMITED SPONSORED ADR ADR 126132109 4 41 SH   OTR 12 0 0 41
Continental Res Inc Com Stock 212015101 0 100 SH   SOLE 18 0 0 100
Continental Res Inc Com Stock 212015101 7 950 SH   OTR 12 0 0 950
Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH   OTR 12 0 0 15
Aecom Com Stock 00766T100 8 292 SH   OTR 12 0 0 292
iShares Core MSCI Emerging Markets ETF ETF 46434G103 7 174 SH   SOLE 18 0 0 174
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,879 145,281 SH   SOLE 18 0 0 145,281
Manulife Finl Corp Com Stock 56501R106 3 268 SH   OTR 12 0 0 268
Liberty Media Corp Delaware Com A Media Grp Stock 531229870 0 24 SH   OTR 12 0 0 24
Apogee Enterprises Inc Com Stock 037598109 0 29 SH   OTR 12 0 0 29
Albany Intl Corp Cl A Stock 012348108 6 127 SH   OTR 12 0 0 127
Bancorp South Bk Tupelo MS Com Stock 05971J102 0 40 SH   OTR 12 0 0 40
Vanguard Total Bond Market Index ETF 921937835 76 893 SH   SOLE 18 0 0 893
Vanguard Total Bond Market Index ETF 921937835 8,071 94,574 SH   SOLE 18 0 0 94,574
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4,082 99,526 SH   SOLE 18 0 0 99,526
Cabot Oil & Gas Corp Com Stock 127097103 4 277 SH   OTR 12 0 0 277
Cabot Oil & Gas Corp Com Stock 127097103 12 737 SH   OTR 12 0 0 737
Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 0 13 SH   SOLE 18 0 0 13
Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 4 371 SH   OTR 12 0 0 371
Cyrusone Inc Com REIT 23283R100 1 25 SH   OTR 12 0 0 25
Curtiss Wright Corp Com Stock 231561101 0 0 SH   OTR 12 0 0 0
World Fuel Svcs Corp Com Stock 981475106 1 76 SH   OTR 12 0 0 76
AARONS INC COM PAR $0.50 Stock 002535300 0 20 SH   OTR 12 0 0 20
Lennox Intl Inc Com Stock 526107107 0 5 SH   SOLE 18 0 0 5
Lennox Intl Inc Com Stock 526107107 5 31 SH   OTR 12 0 0 31
NATIONAL FUEL GAS CO N J COM Stock 636180101 1 31 SH   OTR 12 0 0 31
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 18 366 SH   SOLE 18 0 0 366
Range Res Corp Com Stock 75281A109 2 1,285 SH   OTR 12 0 0 1,285
Valmont Inds Inc Com Stock 920253101 0 7 SH   OTR 12 0 0 7
PTC INC COM Stock 69370C100 7 123 SH   OTR 12 0 0 123
West Pharmaceutical Svsc Inc Com Stock 955306105 45 300 SH   OTR 12 0 0 300
Invesco Ltd SHS Stock G491BT108 3 352 SH   OTR 12 0 0 352
Invesco Ltd SHS Stock G491BT108 4 519 SH   SOLE 18 0 0 519
Invesco Ltd SHS Stock G491BT108 20 2,293 SH   OTR 12 0 0 2,293
Celanese Corp Del Com Ser A Stock 150870103 0 0 SH   OTR 12 0 0 0
Celanese Corp Del Com Ser A Stock 150870103 1 25 SH   SOLE 18 0 0 25
Celanese Corp Del Com Ser A Stock 150870103 9 133 SH   OTR 12 0 0 133
Tri Pointe Group Inc Com Stock 87265H109 2 268 SH   OTR 12 0 0 268
Zoetis Inc Cl A Stock 98978V103 8 70 SH   OTR 12 0 0 70
Zoetis Inc Cl A Stock 98978V103 9 83 SH   SOLE 18 0 0 83
Zoetis Inc Cl A Stock 98978V103 76 652 SH   OTR 12 0 0 652
TFS Finl Corp Com Stock 87240R107 2 182 SH   OTR 12 0 0 182
HEICO CORP NEW COM Stock 422806109 31 428 SH   OTR 12 0 0 428
Telus Corp Com Stock 87971M103 1 100 SH   OTR 12 0 0 100
Chesapeake Energy Corp Com Stock 165167743 5 31,250 SH   SOLE 18 0 0 31,250
Macys Inc Com Stock 55616P104 0 125 SH   SOLE 18 0 0 125
Macys Inc Com Stock 55616P104 1 221 SH   OTR 12 0 0 221
PRICESMART INC COM Stock 741511109 1 26 SH   OTR 12 0 0 26
ORCHID IS CAP INC COM REIT 68571X103 0 216 SH   OTR 12 0 0 216
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 1 21 SH   OTR 12 0 0 21
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 55 1,151 SH   OTR 12 0 0 1,151
New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 9 91 SH   OTR 12 0 0 91
IMPERIAL OIL LTD COM NEW Stock 453038408 1 118 SH   OTR 12 0 0 118
PBF ENERGY INC CL A Stock 69318G106 0 36 SH   OTR 12 0 0 36
NATIONAL BEVERAGE CORP COM Stock 635017106 2 69 SH   OTR 12 0 0 69
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 25 585 SH   OTR 12 0 0 585
FARMERS NATIONAL BANC CORP COM Stock 309627107 0 0 SH   OTR 12 0 0 0
iShares Russell 2000 Growth ETF ETF 464287648 180 1,139 SH   SOLE 18 0 0 1,139
American Campus Cmntys Inc Com REIT 024835100 0 15 SH   OTR 12 0 0 15
American Campus Cmntys Inc Com REIT 024835100 0 27 SH   SOLE 18 0 0 27
Altra Indl Motion Corp Com Stock 02208R106 0 44 SH   SOLE 18 0 0 44
Altra Indl Motion Corp Com Stock 02208R106 3 207 SH   OTR 12 0 0 207
Artisan Partners Asset Mgmt. Inc Stock 04316A108 0 32 SH   OTR 12 0 0 32
Blackstone Group L P Com Unit Ltd Stock 09260D107 2 49 SH   OTR 12 0 0 49
Blackstone Group L P Com Unit Ltd Stock 09260D107 644 14,142 SH   SOLE 18 0 0 14,142
COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 79 SH   OTR 12 0 0 79
ALLETE INC COM NEW Stock 018522300 10 170 SH   OTR 12 0 0 170
Ansys Inc Com Stock 03662Q105 1 5 SH   SOLE 18 0 0 5
Ansys Inc Com Stock 03662Q105 29 125 SH   OTR 12 0 0 125
APTARGROUP INC COM Stock 038336103 5 55 SH   OTR 12 0 0 55
Church & Dwight Inc Com Stock 171340102 2 45 SH   SOLE 18 0 0 45
Church & Dwight Inc Com Stock 171340102 43 673 SH   OTR 12 0 0 673
Factset Resh Sys Inc Com Stock 303075105 2 10 SH   OTR 12 0 0 10
GRACO INC COM Stock 384109104 0 3 SH   OTR 12 0 0 3
GRACO INC COM Stock 384109104 3 65 SH   OTR 12 0 0 65
Jacobs Engr Group Inc Del Com Stock 469814107 0 5 SH   SOLE 18 0 0 5
Jacobs Engr Group Inc Del Com Stock 469814107 1 13 SH   OTR 12 0 0 13
Jacobs Engr Group Inc Del Com Stock 469814107 3 42 SH   OTR 12 0 0 42
RLI CORP COM Stock 749607107 19 227 SH   OTR 12 0 0 227
SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 0 SH   OTR 12 0 0 0
SIMPSON MANUFACTURING CO INC COM Stock 829073105 8 139 SH   OTR 12 0 0 139
Neurocrine Biosciences Inc Com Stock 64125C109 0 5 SH   SOLE 18 0 0 5
Neurocrine Biosciences Inc Com Stock 64125C109 13 158 SH   OTR 12 0 0 158
L Brands Inc Com Stock 501797104 2 222 SH   OTR 12 0 0 222
Synovus Finl Corp Com New Stock 87161C501 3 205 SH   OTR 12 0 0 205
INDEPENDENT BK GROUP INC COM Stock 45384B106 0 20 SH   OTR 12 0 0 20
Zimmer Biomet Hldgs Inc Com Stock 98956P102 0 4 SH   OTR 12 0 0 4
Zimmer Biomet Hldgs Inc Com Stock 98956P102 3 35 SH   SOLE 18 0 0 35
Zimmer Biomet Hldgs Inc Com Stock 98956P102 20 198 SH   OTR 12 0 0 198
Grifols S A Sp ADR Rep B Nvt ADR 398438408 1 88 SH   OTR 12 0 0 88
Rockwell Automation Inc Com Stock 773903109 0 2 SH   OTR 12 0 0 2
Rockwell Automation Inc Com Stock 773903109 3 20 SH   SOLE 18 0 0 20
Rockwell Automation Inc Com Stock 773903109 28 191 SH   OTR 12 0 0 191
TAYLOR MORRISON HOME CORP COM Stock 87724P106 1 125 SH   OTR 12 0 0 125
Verisign Inc Com Stock 92343E102 2 13 SH   OTR 12 0 0 13
Verisign Inc Com Stock 92343E102 7 40 SH   SOLE 18 0 0 40
Verisign Inc Com Stock 92343E102 54 303 SH   OTR 12 0 0 303
Stryker Corp Com Stock 863667101 1 12 SH   OTR 12 0 0 12
Stryker Corp Com Stock 863667101 20 125 SH   SOLE 18 0 0 125
Stryker Corp Com Stock 863667101 99 595 SH   OTR 12 0 0 595
KAMAN CORP COM Stock 483548103 1 39 SH   OTR 12 0 0 39
Raytheon Co Com New Stock 755111507 0 0 SH   OTR 12 0 0 0
Raytheon Co Com New Stock 755111507 7 56 SH   SOLE 18 0 0 56
Raytheon Co Com New Stock 755111507 12 95 SH   SOLE 18 0 0 95
Raytheon Co Com New Stock 755111507 34 260 SH   OTR 12 0 0 260
Qualcomm Inc Com Stock 747525103 4 68 SH   OTR 12 0 0 68
Qualcomm Inc Com Stock 747525103 9 140 SH   SOLE 18 0 0 140
Qualcomm Inc Com Stock 747525103 81 1,201 SH   OTR 12 0 0 1,201
T Mobile Us Inc Com Stock 872590104 1 16 SH   OTR 12 0 0 16
T Mobile Us Inc Com Stock 872590104 7 95 SH   SOLE 18 0 0 95
T Mobile Us Inc Com Stock 872590104 29 354 SH   OTR 12 0 0 354
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 0 0 SH   OTR 12 0 0 0
Voya Finl Inc Com Stock 929089100 0 12 SH   SOLE 18 0 0 12
Voya Finl Inc Com Stock 929089100 14 367 SH   OTR 12 0 0 367
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 5 319 SH   OTR 12 0 0 319
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 6 612 SH   OTR 12 0 0 612
Fastenal Company Stock 311900104 2 94 SH   SOLE 18 0 0 94
Fastenal Company Stock 311900104 36 1,168 SH   OTR 12 0 0 1,168
General Dynamics Corp Com Stock 369550108 4 37 SH   OTR 12 0 0 37
General Dynamics Corp Com Stock 369550108 9 71 SH   SOLE 18 0 0 71
General Dynamics Corp Com Stock 369550108 29 226 SH   OTR 12 0 0 226
Resmed Inc Com Stock 761152107 1 11 SH   OTR 12 0 0 11
Resmed Inc Com Stock 761152107 2 15 SH   SOLE 18 0 0 15
Resmed Inc Com Stock 761152107 27 189 SH   OTR 12 0 0 189
Intuitive Surgical Inc Com New Stock 46120E602 3 7 SH   OTR 12 0 0 7
Intuitive Surgical Inc Com New Stock 46120E602 6 14 SH   SOLE 18 0 0 14
Intuitive Surgical Inc Com New Stock 46120E602 65 132 SH   OTR 12 0 0 132
ALKERMES PLC SHS Stock G01767105 0 19 SH   OTR 12 0 0 19
MGM Resorts International Com Stock 552953101 8 758 SH   OTR 12 0 0 758
MGM Resorts International Com Stock 552953101 11 940 SH   SOLE 18 0 0 940
Cullen Frost Bankers Inc Com Stock 229899109 0 5 SH   SOLE 18 0 0 5
Cullen Frost Bankers Inc Com Stock 229899109 7 128 SH   OTR 12 0 0 128
Discover Finl Svcs Com Stock 254709108 4 132 SH   SOLE 18 0 0 132
Discover Finl Svcs Com Stock 254709108 21 602 SH   OTR 12 0 0 602
Eqt Corp Com Stock 26884L109 10 1,482 SH   OTR 12 0 0 1,482
Hain Celestial Group Inc Com Stock 405217100 5 209 SH   OTR 12 0 0 209
McDonald's Corp Com Stock 580135101 7 48 SH   OTR 12 0 0 48
McDonald's Corp Com Stock 580135101 24 149 SH   SOLE 18 0 0 149
McDonald's Corp Com Stock 580135101 156 948 SH   OTR 12 0 0 948
Molina Healthcare Inc Com Stock 60855R100 1 11 SH   SOLE 18 0 0 11
Molina Healthcare Inc Com Stock 60855R100 6 47 SH   OTR 12 0 0 47
RETROPHIN INC COM Stock 761299106 6 423 SH   OTR 12 0 0 423
Nordstrom Inc Com Stock 655664100 0 0 SH   OTR 12 0 0 0
Nordstrom Inc Com Stock 655664100 0 60 SH   SOLE 18 0 0 60
Nordstrom Inc Com Stock 655664100 1 67 SH   OTR 12 0 0 67
TEMPUR SEALY INTL INC COM Stock 88023U101 1 25 SH   OTR 12 0 0 25
Ametek Inc New Com Stock 031100100 2 30 SH   SOLE 18 0 0 30
Ametek Inc New Com Stock 031100100 46 650 SH   OTR 12 0 0 650
New Residential Invt Corp Com New REIT 64828T201 0 0 SH   OTR 12 0 0 0
New Residential Invt Corp Com New REIT 64828T201 8 1,604 SH   OTR 12 0 0 1,604
Intercontinental Exchange Inc Com Stock 45866F104 6 75 SH   SOLE 18 0 0 75
Intercontinental Exchange Inc Com Stock 45866F104 7 93 SH   OTR 12 0 0 93
Intercontinental Exchange Inc Com Stock 45866F104 94 1,169 SH   OTR 12 0 0 1,169
Quest Diagnostics Inc Com Stock 74834L100 1 20 SH   OTR 12 0 0 20
Quest Diagnostics Inc Com Stock 74834L100 22 284 SH   OTR 12 0 0 284
Quest Diagnostics Inc Com Stock 74834L100 36 459 SH   SOLE 18 0 0 459
Cypress Semiconductor Corp Com Stock 232806109 3 142 SH   SOLE 18 0 0 142
Cypress Semiconductor Corp Com Stock 232806109 26 1,146 SH   OTR 12 0 0 1,146
Citrix Sys Inc Com Stock 177376100 1 10 SH   SOLE 18 0 0 10
Citrix Sys Inc Com Stock 177376100 9 66 SH   OTR 12 0 0 66
Dover Corp Com Stock 260003108 0 5 SH   SOLE 18 0 0 5
Dover Corp Com Stock 260003108 10 126 SH   OTR 12 0 0 126
Cisco Sys Inc Com Stock 17275R102 10 275 SH   OTR 12 0 0 275
Cisco Sys Inc Com Stock 17275R102 154 3,941 SH   SOLE 18 0 0 3,941
Cisco Sys Inc Com Stock 17275R102 445 11,337 SH   OTR 12 0 0 11,337
Coach Inc Com Stock 876030107 0 0 SH   OTR 12 0 0 0
Coach Inc Com Stock 876030107 1 127 SH   SOLE 18 0 0 127
Coach Inc Com Stock 876030107 5 438 SH   OTR 12 0 0 438
Capital One Finl Corp Com Stock 14040H105 0 0 SH   OTR 12 0 0 0
Capital One Finl Corp Com Stock 14040H105 3 60 SH   SOLE 18 0 0 60
Capital One Finl Corp Com Stock 14040H105 27 554 SH   OTR 12 0 0 554
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 26 SH   OTR 12 0 0 26
iShares Russell Mid-Cap ETF ETF 464287499 1,259 29,170 SH   SOLE 18 0 0 29,170
Coty Inc Com Cl A Stock 222070203 0 99 SH   OTR 12 0 0 99
Apache Corp Com Stock 037411105 0 65 SH   SOLE 18 0 0 65
Apache Corp Com Stock 037411105 3 748 SH   OTR 12 0 0 748
TIVO CORP COM Stock 88870P106 1 153 SH   OTR 12 0 0 153
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 266 SH   OTR 12 0 0 266
Lennar Corp Cl B Stock 526057302 0 5 SH   SOLE 18 0 0 5
Lennar Corp Cl B Stock 526057302 0 6 SH   OTR 12 0 0 6
Lennar Corp Cl B Stock 526057302 0 17 SH   OTR 12 0 0 17
Advanced Micro Devices Inc. Stock 007903107 7 160 SH   SOLE 18 0 0 160
Advanced Micro Devices Inc. Stock 007903107 86 1,904 SH   OTR 12 0 0 1,904
Autodesk Inc Com Stock 052769106 9 58 SH   SOLE 18 0 0 58
Autodesk Inc Com Stock 052769106 57 366 SH   OTR 12 0 0 366
Jetblue Airways Corp Com Stock 477143101 1 126 SH   OTR 12 0 0 126
HD Supply Hldgs Inc Com Stock 40416M105 14 508 SH   OTR 12 0 0 508
HD Supply Hldgs Inc Com Stock 40416M105 71 2,525 SH   SOLE 18 0 0 2,525
CDW Corp Com Stock 12514G108 25 273 SH   OTR 12 0 0 273
Orange Sponsored ADR ADR 684060106 0 0 SH   OTR 12 0 0 0
Orange Sponsored ADR ADR 684060106 1 133 SH   OTR 12 0 0 133
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 313 SH   OTR 12 0 0 313
News Corp New Cl B Stock 65249B208 1 115 SH   SOLE 18 0 0 115
News Corp New Cl A Stock 65249B109 0 88 SH   OTR 12 0 0 88
News Corp New Cl A Stock 65249B109 1 120 SH   SOLE 18 0 0 120
AT&T Inc Com Stock 00206R102 160 5,515 SH   SOLE 18 0 0 5,515
AT&T Inc Com Stock 00206R102 255 8,766 SH   OTR 12 0 0 8,766
MARCUS CORP COM Stock 566330106 0 43 SH   OTR 12 0 0 43
Physicians Rlty Tr Com REIT 71943U104 2 187 SH   OTR 12 0 0 187
SHOE CARNIVAL INC COM Stock 824889109 1 83 SH   OTR 12 0 0 83
Rexford Indl Rlty Inc Com REIT 76169C100 13 341 SH   OTR 12 0 0 341
Agios Pharmaceuticals Inc Com Stock 00847X104 0 19 SH   OTR 12 0 0 19
Xilinx Inc Com Stock 983919101 2 28 SH   OTR 12 0 0 28
Xilinx Inc Com Stock 983919101 4 60 SH   SOLE 18 0 0 60
Xilinx Inc Com Stock 983919101 23 299 SH   OTR 12 0 0 299
Extreme Networks Inc Com Stock 30226D106 1 326 SH   OTR 12 0 0 326
HEICO CORP NEW CL A Stock 422806208 16 253 SH   OTR 12 0 0 253
INDEPENDENCE RLTY TR INC COM REIT 45378A106 5 653 SH   OTR 12 0 0 653
Schein Henry Inc Com Stock 806407102 0 0 SH   OTR 12 0 0 0
Schein Henry Inc Com Stock 806407102 0 10 SH   OTR 12 0 0 10
General Electric Co Com Stock 369604103 0 0 SH   OTR 12 0 0 0
General Electric Co Com Stock 369604103 40 5,096 SH   SOLE 18 0 0 5,096
General Electric Co Com Stock 369604103 64 8,161 SH   OTR 12 0 0 8,161
iShares Edge MSCI USA Quality ETF 46432F339 16 200 SH   SOLE 18 0 0 200
iShares Edge MSCI USA Quality ETF 46432F339 11,344 139,988 SH   SOLE 18 0 0 139,988
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 67 489 SH   SOLE 18 0 0 489
Penske Automotive Grp Inc Com Stock 70959W103 7 252 SH   OTR 12 0 0 252
Nokia Corp Sponsored ADR ADR 654902204 0 121 SH   OTR 12 0 0 121
Nokia Corp Sponsored ADR ADR 654902204 4 1,507 SH   OTR 12 0 0 1,507
Motorola Solutions Inc Com New Stock 620076307 0 4 SH   OTR 12 0 0 4
Motorola Solutions Inc Com New Stock 620076307 0 5 SH   SOLE 18 0 0 5
Motorola Solutions Inc Com New Stock 620076307 39 296 SH   OTR 12 0 0 296
UNIVERSAL DISPLAY CORP COM Stock 91347P105 7 54 SH   OTR 12 0 0 54
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WESTWOOD HLDGS GROUP INC COM Stock 961765104 4 222 SH   OTR 12 0 0 222
SPDR S&P Regional Banking ETF ETF 78464A698 23 731 SH   SOLE 18 0 0 731
VEDANTA LTD SPONSORED ADR ADR 92242Y100 2 584 SH   OTR 12 0 0 584
Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 56 576 SH   OTR 12 0 0 576
ACCELERON PHARMA INC COM Stock 00434H108 3 34 SH   OTR 12 0 0 34
Fireeye Inc Com Stock 31816Q101 2 231 SH   OTR 12 0 0 231
Fireeye Inc Com Stock 31816Q101 213 20,200 SH   OTR 16 0 0 20,200
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Expedia Group Inc Com New Stock 30212P303 2 43 SH   SOLE 18 0 0 43
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Netapp Inc Com Stock 64110D104 4 99 SH   OTR 12 0 0 99
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Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH   OTR 12 0 0 1
Veeva Sys Inc Cl A Com Stock 922475108 19 127 SH   OTR 12 0 0 127
Charter Communications Inc New Cl A Stock 16119P108 5 12 SH   OTR 12 0 0 12
Charter Communications Inc New Cl A Stock 16119P108 71 163 SH   SOLE 18 0 0 163
Charter Communications Inc New Cl A Stock 16119P108 96 222 SH   OTR 12 0 0 222
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Ringcentral Inc Cl A Stock 76680R206 45 213 SH   OTR 12 0 0 213
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Skyworks Solutions Inc Com Stock 83088M102 3 37 SH   OTR 12 0 0 37
Skyworks Solutions Inc Com Stock 83088M102 4 50 SH   SOLE 18 0 0 50
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Gaming & Leisure Pptys Inc Com REIT 36467J108 12 465 SH   SOLE 18 0 0 465
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Twitter Inc Com Stock 90184L102 0 25 SH   OTR 12 0 0 25
Twitter Inc Com Stock 90184L102 1 42 SH   SOLE 18 0 0 42
Twitter Inc Com Stock 90184L102 23 945 SH   OTR 12 0 0 945
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Lululemon Athletica Inc Com Stock 550021109 14 77 SH   OTR 12 0 0 77
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iShares S&P 500 Growth ETF ETF 464287309 518 3,139 SH   SOLE 18 0 0 3,139
iShares Core S&P 500 ETF ETF 464287200 4 17 SH   OTR 12 0 0 17
iShares Core S&P 500 ETF ETF 464287200 1,001 3,877 SH   SOLE 18 0 0 3,877
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Kontoor Brands Inc Com Stock 50050N103 0 31 SH   OTR 12 0 0 31
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Allegion Pub Ltd Co Ord Shs Stock G0176J109 8 95 SH   OTR 12 0 0 95
Eni S P A Sponsored ADR ADR 26874R108 0 0 SH   OTR 12 0 0 0
Eni S P A Sponsored ADR ADR 26874R108 6 315 SH   OTR 12 0 0 315
Ubs Group Ag SHS Stock H42097107 0 0 SH   OTR 12 0 0 0
Ubs Group Ag SHS Stock H42097107 7 831 SH   OTR 12 0 0 831
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Lamar Advertising Co New Cl A REIT 512816109 769 15,000 SH   SOLE 18 0 0 15,000
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Cigna Corporation Com Stock 125523100 45 257 SH   OTR 12 0 0 257
Cigna Corporation Com Stock 125523100 81 458 SH   SOLE 18 0 0 458
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Six Flags Entmt Corp New Com Stock 83001A102 6 528 SH   OTR 12 0 0 528
Mettler Toledo International Com Stock 592688105 2 3 SH   OTR 12 0 0 3
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Oneok Inc New Com Stock 682680103 2 134 SH   OTR 12 0 0 134
Oneok Inc New Com Stock 682680103 9 415 SH   SOLE 18 0 0 415
Oneok Inc New Com Stock 682680103 9 438 SH   OTR 12 0 0 438
Oneok Inc New Com Stock 682680103 79 3,638 SH   OTR 13 0 0 3,638
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Ross Stores Inc Com Stock 778296103 8 100 SH   SOLE 18 0 0 100
Ross Stores Inc Com Stock 778296103 42 485 SH   OTR 12 0 0 485
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Radiant Logistics Inc Com Stock 75025X100 280 72,525 SH   SOLE 18 0 0 72,525
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Flextronics Intl Ltd Ord Stock Y2573F102 1 177 SH   OTR 12 0 0 177
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Air Lease Corp Cl A Stock 00912X302 44 2,005 SH   SOLE 18 0 0 2,005
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Wells Fargo & Co New Com Stock 949746101 7 257 SH   SOLE 18 0 0 257
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Concho Res Inc Com Stock 20605P101 9 218 SH   OTR 12 0 0 218
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VMware Inc Stock 928563402 8 73 SH   OTR 12 0 0 73
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Union Pac Corp Com Stock 907818108 29 210 SH   SOLE 18 0 0 210
Union Pac Corp Com Stock 907818108 164 1,164 SH   OTR 12 0 0 1,164
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Salesforce Com Inc Com Stock 79466L302 75 527 SH   SOLE 18 0 0 527
Salesforce Com Inc Com Stock 79466L302 192 1,339 SH   OTR 12 0 0 1,339
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Republic Svcs Inc Com Stock 760759100 2 35 SH   SOLE 18 0 0 35
Republic Svcs Inc Com Stock 760759100 15 208 SH   OTR 12 0 0 208
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Thermo Fisher Scientific Inc Com Stock 883556102 117 413 SH   SOLE 18 0 0 413
Thermo Fisher Scientific Inc Com Stock 883556102 166 588 SH   OTR 12 0 0 588
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Vanguard Mid-Cap Value Index Fund ETF 922908512 52 650 SH   SOLE 18 0 0 650
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Seattle Genetics Inc Com Stock 812578102 3 30 SH   SOLE 18 0 0 30
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Intl Paper Co Com Stock 460146103 28 905 SH   SOLE 18 0 0 905
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Chevron Corp New Com Stock 166764100 52 724 SH   SOLE 18 0 0 724
Chevron Corp New Com Stock 166764100 172 2,374 SH   OTR 12 0 0 2,374
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iShares National Muni Bond ETF ETF 464288414 1,703 15,077 SH   SOLE 18 0 0 15,077
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Albemarle Corp Com Stock 012653101 169 3,000 SH   OTR 16 0 0 3,000
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Vanguard FTSE Developed Markets ETF ETF 921943858 3,618 108,527 SH   SOLE 18 0 0 108,527
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Cincinnati Finl Corp Com Stock 172062101 23 311 SH   OTR 12 0 0 311
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Kohls Corp Com Stock 500255104 1 89 SH   OTR 12 0 0 89
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Perkinelmer Inc Com Stock 714046109 176 2,345 SH   SOLE 18 0 0 2,345
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TJX Cos Inc New Com Stock 872540109 9 200 SH   SOLE 18 0 0 200
TJX Cos Inc New Com Stock 872540109 115 2,408 SH   OTR 12 0 0 2,408
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Bank Amer Corp Com Stock 060505104 446 21,025 SH   SOLE 18 0 0 21,025
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KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 7 957 SH   OTR 12 0 0 957
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FIRST FINL BANKSHARES COM Stock 32020R109 3 134 SH   OTR 12 0 0 134
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Wal-Mart Stores Inc Com Stock 931142103 32 285 SH   SOLE 18 0 0 285
Wal-Mart Stores Inc Com Stock 931142103 263 2,315 SH   OTR 12 0 0 2,315
Globalstar Inc Com Stock 378973408 0 2,280 SH   SOLE 19 0 0 2,280
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International Business Machs Com Stock 459200101 56 508 SH   SOLE 18 0 0 508
International Business Machs Com Stock 459200101 88 797 SH   OTR 12 0 0 797
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Oracle Corp Com Stock 68389X105 141 2,928 SH   OTR 12 0 0 2,928
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United Technologies Corp Com Stock 75513E101 46 488 SH   SOLE 18 0 0 488
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Vanguard FTSE Emerging Markets ETF ETF 922042858 3,494 104,164 SH   SOLE 18 0 0 104,164
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Teva Pharmaceutical Inds Ltd ADR ADR 881624209 11 1,315 SH   SOLE 18 0 0 1,315
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GALAPAGOS NV SPON ADR ADR 36315X101 2 13 SH   OTR 12 0 0 13
Apple Hospitality Reit Inc Com New REIT 03784Y200 0 79 SH   OTR 12 0 0 79
Apple Hospitality Reit Inc Com New REIT 03784Y200 183 20,000 SH   SOLE 18 0 0 20,000
American Intl Group Inc Com New Stock 026874784 5 225 SH   SOLE 18 0 0 225
American Intl Group Inc Com New Stock 026874784 17 715 SH   OTR 12 0 0 715
Shopify Inc Cl A Stock 82509L107 0 1 SH   OTR 12 0 0 1
Shopify Inc Cl A Stock 82509L107 4 10 SH   OTR 12 0 0 10
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1 33 SH   OTR 12 0 0 33
Devon Energy Corp New Com Stock 25179M103 0 93 SH   SOLE 18 0 0 93
Devon Energy Corp New Com Stock 25179M103 3 515 SH   OTR 12 0 0 515
Devon Energy Corp New Com Stock 25179M103 18 2,614 SH   OTR 12 0 0 2,614
Devon Energy Corp New Com Stock 25179M103 60 8,725 SH   OTR 16 0 0 8,725
Vodafone Group Plc New Spnsr ADR ADR 92857W308 1 100 SH   OTR 12 0 0 100
Vodafone Group Plc New Spnsr ADR ADR 92857W308 4 337 SH   OTR 12 0 0 337
Vodafone Group Plc New Spnsr ADR ADR 92857W308 11 865 SH   SOLE 18 0 0 865
POSCO SPONSORED ADR ADR 693483109 14 457 SH   OTR 12 0 0 457
Avis Budget Group Com Stock 053774105 0 40 SH   OTR 12 0 0 40
Utilities Select Sector Spdr Fund ETF 81369Y886 74 1,343 SH   SOLE 19 0 0 1,343
Energizer Hldgs Inc New Com Stock 29272W109 7 233 SH   OTR 12 0 0 233
Wingstop Inc Com Stock 974155103 19 242 SH   SOLE 18 0 0 242
CABLE ONE INC COM Stock 12685J105 9 6 SH   OTR 12 0 0 6
Cousins Pptys Inc Com New REIT 222795502 0 21 SH   SOLE 18 0 0 21
Cousins Pptys Inc Com New REIT 222795502 5 194 SH   OTR 12 0 0 194
UNIVAR SOLUTIONS INC COM Stock 91336L107 2 233 SH   OTR 12 0 0 233
Equity Lifestyle Pptys Inc Com REIT 29472R108 3 65 SH   OTR 12 0 0 65
Chemours Co Com Stock 163851108 0 0 SH   OTR 12 0 0 0
Chemours Co Com Stock 163851108 0 35 SH   SOLE 18 0 0 35
Chemours Co Com Stock 163851108 4 536 SH   OTR 12 0 0 536
BANK NOVA SCOTIA B C COM Stock 064149107 9 239 SH   OTR 12 0 0 239
Transunion Com Stock 89400J107 3 50 SH   OTR 12 0 0 50
Fomento Economico Mexicano SAB SPON ADR ADR 344419106 3 59 SH   OTR 12 0 0 59
Novo-Nordisk A S ADR ADR 670100205 4 68 SH   OTR 12 0 0 68
Novo-Nordisk A S ADR ADR 670100205 18 304 SH   OTR 12 0 0 304
Sap Se Spon ADR ADR 803054204 5 53 SH   OTR 12 0 0 53
Sap Se Spon ADR ADR 803054204 18 170 SH   OTR 12 0 0 170
Smith & Nephew Plc Spdn ADR New ADR 83175M205 1 46 SH   OTR 12 0 0 46
Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 165 SH   OTR 12 0 0 165
Bio Rad Labs Inc Cl A Stock 090572207 29 84 SH   OTR 12 0 0 84
Appfolio Inc Com Cl A Stock 03783C100 3 31 SH   OTR 12 0 0 31
Brookline Bancorp Inc Del Com Stock 11373M107 1 172 SH   OTR 12 0 0 172
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BWX Technologies Inc Com Stock 05605H100 5 105 SH   OTR 12 0 0 105
Westrock Co Com Stock 96145D105 0 0 SH   OTR 12 0 0 0
Westrock Co Com Stock 96145D105 1 55 SH   SOLE 18 0 0 55
Westrock Co Com Stock 96145D105 7 264 SH   OTR 12 0 0 264
Teladoc Inc Com Stock 87918A105 2 14 SH   OTR 12 0 0 14
Liberty Global Plc Lilac SHS Cl A Stock G9001E102 0 65 SH   OTR 12 0 0 65
Relx Plc Sponsored ADR ADR 759530108 2 126 SH   OTR 12 0 0 126
Relx Plc Sponsored ADR ADR 759530108 9 441 SH   OTR 12 0 0 441
Kraft Heinz Co Com Stock 500754106 0 0 SH   OTR 12 0 0 0
Kraft Heinz Co Com Stock 500754106 4 175 SH   SOLE 18 0 0 175
Kraft Heinz Co Com Stock 500754106 20 833 SH   OTR 12 0 0 833
PayPal Hldgs Inc Com Stock 70450Y103 5 55 SH   OTR 12 0 0 55
PayPal Hldgs Inc Com Stock 70450Y103 27 285 SH   SOLE 18 0 0 285
PayPal Hldgs Inc Com Stock 70450Y103 214 2,238 SH   OTR 12 0 0 2,238
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Nasdaq Inc Com Stock 631103108 22 235 SH   OTR 12 0 0 235
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 216 SH   OTR 12 0 0 216
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Schwab Charles Corp New Com Stock 808513105 5 159 SH   OTR 12 0 0 159
Schwab Charles Corp New Com Stock 808513105 28 861 SH   OTR 12 0 0 861
ORBCOMM INC COM Stock 68555P100 0 316 SH   OTR 12 0 0 316
Activision Blizzard Inc Com Stock 00507V109 8 145 SH   SOLE 18 0 0 145
Activision Blizzard Inc Com Stock 00507V109 56 943 SH   OTR 12 0 0 943
Baidu Inc Spon ADR ADR 056752108 11 118 SH   OTR 12 0 0 118
CAMECO CORP COM Stock 13321L108 3 399 SH   OTR 12 0 0 399
Dentsply Sirona Inc Com Stock 24906P109 12 326 SH   OTR 12 0 0 326
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Crown Castle Intl Corp New Com REIT 22822V101 3 27 SH   OTR 12 0 0 27
Crown Castle Intl Corp New Com REIT 22822V101 14 100 SH   SOLE 18 0 0 100
Crown Castle Intl Corp New Com REIT 22822V101 63 440 SH   OTR 13 0 0 440
Crown Castle Intl Corp New Com REIT 22822V101 106 739 SH   OTR 12 0 0 739
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Autozone Inc Com Stock 053332102 3 4 SH   SOLE 18 0 0 4
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Blackrock Inc Com Stock 09247X101 63 144 SH   SOLE 18 0 0 144
Blackrock Inc Com Stock 09247X101 84 191 SH   OTR 12 0 0 191
Cbre Group Inc Cl A Stock 12504L109 0 10 SH   OTR 12 0 0 10
Cbre Group Inc Cl A Stock 12504L109 1 50 SH   SOLE 18 0 0 50
Cbre Group Inc Cl A Stock 12504L109 18 478 SH   OTR 12 0 0 478
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iShares Core S&P Mid-Cap ETF ETF 464287507 3,424 23,801 SH   SOLE 18 0 0 23,801
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iShares MSCI EAFE ETF ETF 464287465 1,280 23,960 SH   SOLE 18 0 0 23,960
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Apple Inc Com Stock 037833100 151 595 SH   OTR 16 0 0 595
Apple Inc Com Stock 037833100 1,825 7,178 SH   OTR 12 0 0 7,178
Apple Inc Com Stock 037833100 3,373 13,267 SH   SOLE 18 0 0 13,267
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Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 18 354 SH   SOLE 18 0 0 354
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Glaxosmithkline Plc Sponsored ADR ADR 37733W105 23 625 SH   OTR 12 0 0 625
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 25 664 SH   SOLE 18 0 0 664
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Wec Energy Group Inc Com Stock 92939U106 9 110 SH   SOLE 18 0 0 110
Wec Energy Group Inc Com Stock 92939U106 38 436 SH   OTR 12 0 0 436
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Abbott Labs Com Stock 002824100 239 3,033 SH   OTR 12 0 0 3,033
Genpact Ltd Stock G3922B107 2 73 SH   OTR 12 0 0 73
Disney Walt Co Stock 254687106 6 63 SH   OTR 12 0 0 63
Disney Walt Co Stock 254687106 21 218 SH   SOLE 18 0 0 218
Disney Walt Co Stock 254687106 212 2,200 SH   OTR 16 0 0 2,200
Disney Walt Co Stock 254687106 298 3,090 SH   OTR 12 0 0 3,090
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Madison Square Garden Co New Cl A Stock 55825T103 5 25 SH   OTR 12 0 0 25
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Raymond James Financial Inc Com Stock 754730109 21 343 SH   OTR 12 0 0 343
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Universal Hlth Svcs Inc Cl B Stock 913903100 9 98 SH   OTR 12 0 0 98
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Vanguard Total World Stock Index Fund ETF 922042742 987 15,719 SH   SOLE 18 0 0 15,719
Vanguard Total World Stock Index Fund ETF 922042742 1,155 18,398 SH   SOLE 18 0 0 18,398
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Marsh & Mclennan Cos Inc Com Stock 571748102 6 80 SH   SOLE 18 0 0 80
Marsh & Mclennan Cos Inc Com Stock 571748102 45 524 SH   OTR 12 0 0 524
Live Nation Entertainment Inc Com Stock 538034109 40 883 SH   OTR 12 0 0 883
Live Nation Entertainment Inc Com Stock 538034109 68 1,500 SH   OTR 16 0 0 1,500
iShares Russell 1000 Value ETF ETF 464287598 819 8,267 SH   SOLE 18 0 0 8,267
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CBS Corp New CL B Stock 92556H206 36 2,600 SH   OTR 16 0 0 2,600
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DUPONT DE NEMOURS INC COM Stock 26614N102 37 1,100 SH   OTR 16 0 0 1,100
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Vanguard Mid-Cap Index Fund ETF 922908629 2,483 18,864 SH   SOLE 18 0 0 18,864
URBAN OUTFITTERS INC COM Stock 917047102 55 3,900 SH   OTR 16 0 0 3,900
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General Motors Co Com Stock 37045V100 49 2,400 SH   OTR 16 0 0 2,400
Vanguard Total International Stock ETF ETF 921909768 4,645 110,702 SH   SOLE 18 0 0 110,702
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WPX Energy Inc Com Stock 98212B103 11 3,900 SH   OTR 16 0 0 3,900
Vanguard Growth Index Fund ETF 922908736 2,599 16,588 SH   SOLE 18 0 0 16,588
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 16,962 296,498 SH   SOLE 18 0 0 296,498
iShares Core MSCI EAFE ETF ETF 46432F842 745 14,960 SH   SOLE 18 0 0 14,960
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,218 54,823 SH   SOLE 18 0 0 54,823
Vanguard Total Bond Market Index ETF 921937835 10,659 124,897 SH   SOLE 18 0 0 124,897
Fireeye Inc Com Stock 31816Q101 62 5,900 SH   OTR 16 0 0 5,900
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Bank Amer Corp Com Stock 060505104 40 1,900 SH   OTR 16 0 0 1,900
Pfizer Inc Com Stock 717081103 75 2,300 SH   OTR 16 0 0 2,300
Axalta Coating Sys Ltd Com Stock G0750C108 56 3,300 SH   OTR 16 0 0 3,300
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Apple Inc Com Stock 037833100 51 201 SH   OTR 16 0 0 201
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Live Nation Entertainment Inc Com Stock 538034109 22 500 SH   OTR 16 0 0 500