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 140 43 SH   OTR 12 0 0 43
Amazon Com Inc Com Stock 023135106 706 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 2,706 831 SH   SOLE 18 0 0 831
Amazon Com Inc Com Stock 023135106 2,778 853 SH   OTR 12 0 0 853
Endo Intl Plc SHS Stock G30401106 1 238 SH   OTR 12 0 0 238
Cerner Corporation Stock 156782104 1 25 SH   OTR 12 0 0 25
Cerner Corporation Stock 156782104 41 530 SH   OTR 12 0 0 530
CBS Corp New Cl B Stock 92556H206 104 2,817 SH   OTR 12 0 0 2,817
CBS Corp New Cl B Stock 92556H206 265 7,135 SH   OTR 16 0 0 7,135
Alexandria Real Estate Eq Inc Com REIT 015271109 21 121 SH   OTR 12 0 0 121
Cubesmart Com REIT 229663109 0 18 SH   OTR 12 0 0 18
Cubesmart Com REIT 229663109 2 64 SH   OTR 12 0 0 64
AVID TECHNOLOGY INC COM Stock 05367P100 0 42 SH   OTR 12 0 0 42
Coherent Inc Com Stock 192479103 0 3 SH   OTR 12 0 0 3
Coherent Inc Com Stock 192479103 5 39 SH   OTR 12 0 0 39
Global Pmts Inc Com Stock 37940X102 5 24 SH   OTR 12 0 0 24
Global Pmts Inc Com Stock 37940X102 177 823 SH   OTR 12 0 0 823
Global Pmts Inc Com Stock 37940X102 518 2,406 SH   SOLE 18 0 0 2,406
Rollins Inc Com Stock 775711104 1 45 SH   OTR 12 0 0 45
Rollins Inc Com Stock 775711104 5 144 SH   SOLE 18 0 0 144
iShares Short Maturity Muni Bond ETF ETF 46431W838 1,562 31,108 SH   SOLE 18 0 0 31,108
Prudential Financial, Inc. Stock 744320102 61 781 SH   OTR 12 0 0 781
Under Armour Inc Cl A Stock 904311107 3 187 SH   OTR 12 0 0 187
Under Armour Inc Cl A Stock 904311107 8 467 SH   OTR 12 0 0 467
Hewlett Packard Enterprise Co Com Stock 42824C109 1 108 SH   OTR 12 0 0 108
Hewlett Packard Enterprise Co Com Stock 42824C109 1 118 SH   OTR 12 0 0 118
Sealed Air Corp New Com Stock 81211K100 0 10 SH   OTR 12 0 0 10
Sealed Air Corp New Com Stock 81211K100 26 586 SH   OTR 12 0 0 586
Wynn Resorts Ltd Com Stock 983134107 14 130 SH   OTR 12 0 0 130
Ulta Beauty Inc Com Stock 90384S303 2 9 SH   OTR 12 0 0 9
Ulta Beauty Inc Com Stock 90384S303 2 10 SH   OTR 12 0 0 10
Sirius Xm HldGS Inc Com Stock 82968B103 3 597 SH   OTR 12 0 0 597
Archrock Inc Com Stock 03957W106 8 992 SH   OTR 12 0 0 992
Powershares QQQ Trust, Series 1 ETF 46090E103 1,148 3,660 SH   SOLE 19 0 0 3,660
Powershares QQQ Trust, Series 1 ETF 46090E103 1,548 4,935 SH   SOLE 18 0 0 4,935
Stericycle Inc Com Stock 858912108 9 133 SH   OTR 12 0 0 133
KURA ONCOLOGY INC COM Stock 50127T109 5 157 SH   OTR 12 0 0 157
Technology Select Sector SPDR Fund ETF 81369Y803 191 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 2 22 SH   OTR 12 0 0 22
Starbucks Corp Com Stock 855244109 139 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 217 2,034 SH   SOLE 18 0 0 2,034
Starbucks Corp Com Stock 855244109 299 2,800 SH   OTR 12 0 0 2,800
PARKE BANCORP INC COM Stock 700885106 0 21 SH   OTR 12 0 0 21
Sempra Energy Com Stock 816851109 2 18 SH   SOLE 18 0 0 18
Sempra Energy Com Stock 816851109 4 38 SH   OTR 12 0 0 38
Sempra Energy Com Stock 816851109 42 335 SH   OTR 12 0 0 335
National Healthcare Corp Com Stock 635906100 0 12 SH   OTR 12 0 0 12
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Public Svc Enterprise Group Com Stock 744573106 1 29 SH   OTR 12 0 0 29
Public Svc Enterprise Group Com Stock 744573106 47 812 SH   OTR 12 0 0 812
NORTHRIM BANCORP INC COM Stock 666762109 0 12 SH   OTR 12 0 0 12
Old Rep Intl Corp Com Stock 680223104 11 596 SH   OTR 12 0 0 596
Athene Holding Ltd 6.375 Dp Pf C Stock 171484108 11 60 SH   OTR 12 0 0 60
Square Inc Cl A Stock 852234103 2 12 SH   OTR 12 0 0 12
Square Inc Cl A Stock 852234103 71 330 SH   SOLE 18 0 0 330
Square Inc Cl A Stock 852234103 163 752 SH   OTR 12 0 0 752
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH   OTR 12 0 0 59
Alnylam Pharmaceuticals Inc. Stock 02043Q107 26 204 SH   OTR 12 0 0 204
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 855 SH   OTR 12 0 0 855
Interdigital Inc Com Stock 45867G101 2 46 SH   OTR 12 0 0 46
Onemain Hldgs Inc Com Stock 68268W103 3 81 SH   OTR 12 0 0 81
Deluxe Corp Com Stock 248019101 0 30 SH   OTR 12 0 0 30
XPO Logistics Inc Com Stock 983793100 83 701 SH   OTR 12 0 0 701
Associated Cap Group Inc Cl A Stock 045528106 26 759 SH   SOLE 18 0 0 759
Camden Ppty Tr Sh Ben Int REIT 133131102 5 51 SH   OTR 12 0 0 51
NEENAH INC COM Stock 640079109 0 10 SH   OTR 12 0 0 10
Anthem Inc Com Stock 036752103 8 26 SH   OTR 12 0 0 26
Anthem Inc Com Stock 036752103 38 120 SH   SOLE 18 0 0 120
Anthem Inc Com Stock 036752103 123 384 SH   OTR 12 0 0 384
YORK WTR CO COM Stock 987184108 2 64 SH   OTR 12 0 0 64
Ebay Inc Com Stock 278642103 2 47 SH   OTR 12 0 0 47
Ebay Inc Com Stock 278642103 113 2,257 SH   OTR 12 0 0 2,257
Dollar Gen Corp New Com Stock 256677105 8 40 SH   OTR 12 0 0 40
Dollar Gen Corp New Com Stock 256677105 233 1,111 SH   OTR 12 0 0 1,111
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 16 SH   OTR 12 0 0 16
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 54 SH   OTR 12 0 0 54
BAR HBR BANKSHARES COM Stock 066849100 1 60 SH   OTR 12 0 0 60
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 73 SH   OTR 12 0 0 73
Wolverine World Wide Inc Com Stock 978097103 0 22 SH   OTR 12 0 0 22
Ionis Pharmaceuticals Inc Com Stock 462222100 10 181 SH   OTR 12 0 0 181
Hubbell Inc Com Stock 443510607 11 72 SH   OTR 12 0 0 72
LOGITECH INTL S A SHS Stock H50430232 3 35 SH   OTR 12 0 0 35
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 3 183 SH   OTR 12 0 0 183
Willis Towers Watson Pub Ltd SHS Stock G96629103 1 9 SH   OTR 12 0 0 9
Willis Towers Watson Pub Ltd SHS Stock G96629103 40 191 SH   OTR 12 0 0 191
Monster Beverage Corp New Com Stock 61174X109 9 106 SH   OTR 12 0 0 106
Monster Beverage Corp New Com Stock 61174X109 60 652 SH   OTR 12 0 0 652
Vulcan Matls Co Com Stock 929160109 0 4 SH   OTR 12 0 0 4
Vulcan Matls Co Com Stock 929160109 22 153 SH   OTR 12 0 0 153
Johnson & Johnson Stock 478160104 43 279 SH   OTR 12 0 0 279
Johnson & Johnson Stock 478160104 663 4,215 SH   SOLE 18 0 0 4,215
Johnson & Johnson Stock 478160104 1,026 6,524 SH   OTR 12 0 0 6,524
Akamai Technologies Inc Com Stock 00971T101 28 276 SH   OTR 12 0 0 276
Fleetcor Technologies Inc Com Stock 339041105 1 5 SH   OTR 12 0 0 5
Fleetcor Technologies Inc Com Stock 339041105 30 113 SH   OTR 12 0 0 113
Take-Two Interactive Software Com Stock 874054109 0 3 SH   OTR 12 0 0 3
Take-Two Interactive Software Com Stock 874054109 2 12 SH   SOLE 18 0 0 12
Take-Two Interactive Software Com Stock 874054109 15 77 SH   OTR 12 0 0 77
Seagate Technology Plc Shs Stock G7945M107 2 42 SH   OTR 12 0 0 42
Seagate Technology Plc Shs Stock G7945M107 4 74 SH   OTR 12 0 0 74
Discovery Communications New Com Ser C Stock 25470F302 1 64 SH   OTR 12 0 0 64
Discovery Communications New Com Ser C Stock 25470F302 20 801 SH   OTR 12 0 0 801
WILLIAMS SONOMA INC COM Stock 969904101 0 3 SH   OTR 12 0 0 3
WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH   OTR 12 0 0 19
KIRBY CORP COM Stock 497266106 7 136 SH   OTR 12 0 0 136
LKQ Corp Com Stock 501889208 1 41 SH   OTR 12 0 0 41
LKQ Corp Com Stock 501889208 105 3,000 SH   SOLE 18 0 0 3,000
Waste Mgmt Inc Del Com Stock 94106L109 1 11 SH   OTR 12 0 0 11
Waste Mgmt Inc Del Com Stock 94106L109 119 1,013 SH   OTR 12 0 0 1,013
Covanta Hldg Corp Com Stock 22282E102 4 365 SH   OTR 12 0 0 365
Beigene Ltd Sponsored Adr ADR 07725L102 12 48 SH   OTR 12 0 0 48
MAGELLAN HEALTH INC COM NEW Stock 559079207 7 88 SH   OTR 12 0 0 88
Abb Ltd Sponsored ADR ADR 000375204 24 867 SH   OTR 12 0 0 867
Tortoise North American Pipeline Fund ETF 56167N720 5 306 SH   SOLE 18 0 0 306
Vanguard Total Stock Market Index Fund ETF 922908769 8,484 43,589 SH   SOLE 18 0 0 43,589
Olin Corp Com Par $1 Stock 680665205 3 136 SH   OTR 12 0 0 136
Bank Ozk Com Stock 06417N103 1 38 SH   OTR 12 0 0 38
Bank Ozk Com Stock 06417N103 195 6,241 SH   SOLE 18 0 0 6,241
Dexcom Inc Com Stock 252131107 1 4 SH   SOLE 18 0 0 4
Dexcom Inc Com Stock 252131107 52 143 SH   OTR 12 0 0 143
First Bank Williamstown Nj Com Stock 31931U102 1 192 SH   OTR 12 0 0 192
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 408 SH   OTR 12 0 0 408
Costco Wholesale Corporation Stock 22160K105 22 59 SH   OTR 12 0 0 59
Costco Wholesale Corporation Stock 22160K105 75 200 SH   SOLE 18 0 0 200
Costco Wholesale Corporation Stock 22160K105 189 503 SH   SOLE 19 0 0 503
Costco Wholesale Corporation Stock 22160K105 410 1,090 SH   OTR 12 0 0 1,090
SFL Corporation Ltd Shs Stock G7738W106 2 321 SH   OTR 12 0 0 321
Hca Holdings Inc Com Stock 40412C101 9 55 SH   OTR 12 0 0 55
Hca Holdings Inc Com Stock 40412C101 82 501 SH   OTR 12 0 0 501
Cabot Corp Com Stock 127055101 1 39 SH   OTR 12 0 0 39
Choice Hotels Intl Inc Com Stock 169905106 5 55 SH   OTR 12 0 0 55
Goldman Sachs Group Inc Com Stock 38141G104 15 60 SH   OTR 12 0 0 60
Goldman Sachs Group Inc Com Stock 38141G104 98 372 SH   OTR 12 0 0 372
Las Vegas Sands Corp Com Stock 517834107 9 152 SH   OTR 12 0 0 152
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 1,507 30,273 SH   SOLE 18 0 0 30,273
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 169 SH   OTR 12 0 0 169
Scotts Miracle Gro Co Cl A Stock 810186106 0 3 SH   OTR 12 0 0 3
Scotts Miracle Gro Co Cl A Stock 810186106 14 71 SH   SOLE 18 0 0 71
Scotts Miracle Gro Co Cl A Stock 810186106 14 71 SH   OTR 12 0 0 71
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Watsco Inc Com Stock 942622200 0 4 SH   OTR 12 0 0 4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 128 SH   OTR 12 0 0 128
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 58 379 SH   OTR 12 0 0 379
Pearson Plc Sponsored ADR ADR 705015105 7 768 SH   OTR 12 0 0 768
CRH Plc ADR ADR 12626K203 4 108 SH   OTR 12 0 0 108
Lakeland Bancorp Inc Com Stock 511637100 1 90 SH   OTR 12 0 0 90
Royal Dutch Shell Plc Spons ADR A ADR 780259206 3 91 SH   OTR 12 0 0 91
Gap Inc Del Com Stock 364760108 40 2,020 SH   OTR 12 0 0 2,020
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH   OTR 12 0 0 39
Teledyne Technologies Inc Com Stock 879360105 1 3 SH   OTR 12 0 0 3
Teledyne Technologies Inc Com Stock 879360105 39 102 SH   OTR 12 0 0 102
Yum Brands Inc Com Stock 988498101 61 567 SH   OTR 12 0 0 567
Old Dominion Fght Lines Inc Com Stock 679580100 1 9 SH   OTR 12 0 0 9
Old Dominion Fght Lines Inc Com Stock 679580100 23 118 SH   OTR 12 0 0 118
Knight Swift Transn HldGS Inc Cl A Stock 499049104 6 159 SH   OTR 12 0 0 159
Under Armour Inc Cl C Stock 904311206 3 212 SH   OTR 12 0 0 212
Under Armour Inc Cl C Stock 904311206 12 829 SH   OTR 12 0 0 829
Boston Scientific Corp Com Stock 101137107 76 2,134 SH   OTR 12 0 0 2,134
East West Bancorp Inc Com Stock 27579R104 18 370 SH   OTR 12 0 0 370
F5 Networks Inc Com Stock 315616102 5 32 SH   OTR 12 0 0 32
F5 Networks Inc Com Stock 315616102 11 64 SH   OTR 12 0 0 64
Sunstone Hotel Invs Inc New Com REIT 867892101 4 439 SH   OTR 12 0 0 439
VIASAT INC COM Stock 92552V100 1 55 SH   OTR 12 0 0 55
Permian Basin Rty Tr Unit Ben Int Stock 714236106 0 0 SH   SOLE 18 0 0 0
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 45 SH   OTR 12 0 0 45
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 1 23 SH   OTR 12 0 0 23
Liberty Media Corp Delaware Com A Braves Grp Stock 531229706 3 144 SH   OTR 12 0 0 144
Procter & Gamble Company Stock 742718109 36 261 SH   OTR 12 0 0 261
Procter & Gamble Company Stock 742718109 139 1,000 SH   SOLE 19 0 0 1,000
Procter & Gamble Company Stock 742718109 413 2,970 SH   SOLE 18 0 0 2,970
Procter & Gamble Company Stock 742718109 749 5,384 SH   OTR 12 0 0 5,384
Coca Cola Co Com Stock 191216100 14 273 SH   OTR 12 0 0 273
Coca Cola Co Com Stock 191216100 417 7,622 SH   SOLE 18 0 0 7,622
Coca Cola Co Com Stock 191216100 450 8,205 SH   OTR 12 0 0 8,205
Popular Inc Com New Stock 733174700 2 45 SH   OTR 12 0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 2 167 SH   OTR 12 0 0 167
GLOBAL WTR RES INC COM Stock 379463102 5 399 SH   OTR 12 0 0 399
General Mls Inc Com Stock 370334104 1 23 SH   OTR 12 0 0 23
General Mls Inc Com Stock 370334104 59 1,013 SH   OTR 12 0 0 1,013
Virtusa Corp Com Stock 92827P102 2 58 SH   OTR 12 0 0 58
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4 86 SH   OTR 12 0 0 86
Enterprise Prods Partners L P Com Stock 293792107 29 1,500 SH   OTR 13 0 0 1,500
Enterprise Prods Partners L P Com Stock 293792107 90 4,630 SH   SOLE 18 0 0 4,630
Ameren Corp Com Stock 023608102 0 0 SH   OTR 12 0 0 0
Ameren Corp Com Stock 023608102 45 588 SH   OTR 12 0 0 588
IDEX CORP COM Stock 45167R104 1 10 SH   OTR 12 0 0 10
IDEX CORP COM Stock 45167R104 23 118 SH   OTR 12 0 0 118
PPG Inds Inc Com Stock 693506107 0 6 SH   OTR 12 0 0 6
PPG Inds Inc Com Stock 693506107 6 46 SH   OTR 12 0 0 46
Occidental Pete Corp Del Com Stock 674599105 2 156 SH   OTR 12 0 0 156
Occidental Pete Corp Del Com Stock 674599105 42 2,468 SH   OTR 12 0 0 2,468
BB&T Corp Com Stock 89832Q109 3 72 SH   SOLE 18 0 0 72
BB&T Corp Com Stock 89832Q109 86 1,808 SH   OTR 12 0 0 1,808
United Parcel Service Inc Cl B Stock 911312106 17 106 SH   OTR 12 0 0 106
United Parcel Service Inc Cl B Stock 911312106 199 1,186 SH   OTR 12 0 0 1,186
United Parcel Service Inc Cl B Stock 911312106 278 1,653 SH   SOLE 18 0 0 1,653
Acacia Communications Inc Com Stock 00401C108 3 46 SH   OTR 12 0 0 46
INGEVITY CORP COM Stock 45688C107 2 36 SH   OTR 12 0 0 36
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 9 1,726 SH   OTR 12 0 0 1,726
Marriott Intl Inc New Cl A Stock 571903202 208 1,577 SH   OTR 12 0 0 1,577
Vanguard REIT ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Biogen Inc Com Stock 09062X103 0 4 SH   OTR 12 0 0 4
Biogen Inc Com Stock 09062X103 189 774 SH   OTR 12 0 0 774
Carnival Corp Paired Ctf Stock 143658300 32 1,502 SH   OTR 12 0 0 1,502
Ventas Inc Com REIT 92276F100 4 95 SH   OTR 12 0 0 95
Ventas Inc Com REIT 92276F100 26 543 SH   OTR 12 0 0 543
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,357 25,599 SH   SOLE 18 0 0 25,599
MIDLAND STS BANCORP INC ILL COM Stock 597742105 8 497 SH   OTR 12 0 0 497
Essex Ppty Tr Inc Com REIT 297178105 1 7 SH   OTR 12 0 0 7
Essex Ppty Tr Inc Com REIT 297178105 12 51 SH   OTR 12 0 0 51
Aphria Inc Com Stock 03765K104 34 5,000 SH   SOLE 18 0 0 5,000
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 45 SH   OTR 12 0 0 45
Cabot Microelectronics Corp Com Stock 12571T100 7 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 1 11 SH   OTR 12 0 0 11
Avalonbay Cmntys Inc Com REIT 053484101 15 97 SH   OTR 12 0 0 97
HNI Corp Com Stock 404251100 0 26 SH   OTR 12 0 0 26
J & J SNACK FOODS CORP COM Stock 466032109 11 74 SH   OTR 12 0 0 74
Knoll Inc Com New Stock 498904200 1 80 SH   OTR 12 0 0 80
MUELLER INDS INC COM Stock 624756102 1 47 SH   OTR 12 0 0 47
Intel Corp Com Stock 458140100 16 334 SH   OTR 12 0 0 334
Intel Corp Com Stock 458140100 74 1,495 SH   SOLE 18 0 0 1,495
Intel Corp Com Stock 458140100 372 7,467 SH   OTR 12 0 0 7,467
Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH   OTR 12 0 0 8
Perrigo Co Plc Shs Stock G97822103 0 6 SH   OTR 12 0 0 6
Perrigo Co Plc Shs Stock G97822103 9 219 SH   OTR 12 0 0 219
Reliance Steel & Aluminum Co Com Stock 759509102 5 46 SH   OTR 12 0 0 46
BOSTON BEER INC CL A Stock 100557107 4 5 SH   OTR 12 0 0 5
Cme Group Inc Com Stock 12572Q105 2 13 SH   OTR 12 0 0 13
Cme Group Inc Com Stock 12572Q105 32 180 SH   SOLE 18 0 0 180
Cme Group Inc Com Stock 12572Q105 57 313 SH   OTR 12 0 0 313
SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH   OTR 12 0 0 37
Western Alliance Bancorp Com Stock 957638109 19 323 SH   OTR 12 0 0 323
Hunt JB Trans Svcs Inc Com Stock 445658107 28 207 SH   OTR 12 0 0 207
BOYD GAMING CORP COM Stock 103304101 20 486 SH   OTR 12 0 0 486
Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH   OTR 12 0 0 10
VAIL RESORTS INC COM Stock 91879Q109 1 4 SH   OTR 12 0 0 4
MSA Safety Inc Com Stock 553498106 175 1,177 SH   OTR 12 0 0 1,177
State Str Corp Com Stock 857477103 129 1,780 SH   OTR 12 0 0 1,780
Medtronic Plc SHS Stock G5960L103 2 23 SH   SOLE 18 0 0 23
Medtronic Plc SHS Stock G5960L103 6 59 SH   OTR 12 0 0 59
Medtronic Plc SHS Stock G5960L103 330 2,824 SH   OTR 12 0 0 2,824
Clorox Co Del Com Stock 189054109 2 10 SH   OTR 12 0 0 10
Clorox Co Del Com Stock 189054109 78 389 SH   OTR 12 0 0 389
Comerica Inc Com Stock 200340107 7 136 SH   OTR 12 0 0 136
Comerica Inc Com Stock 200340107 62 1,113 SH   OTR 12 0 0 1,113
Fortive Corp Com Stock 34959J108 3 53 SH   OTR 12 0 0 53
Fortive Corp Com Stock 34959J108 49 700 SH   SOLE 18 0 0 700
Fortive Corp Com Stock 34959J108 149 2,116 SH   OTR 12 0 0 2,116
Duke Realty Corp Com New REIT 264411505 24 605 SH   OTR 12 0 0 605
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 64 SH   OTR 12 0 0 64
Sunopta Inc Com Stock 8676EP108 0 0 SH   SOLE 18 0 0 0
Netflix Inc Com Stock 64110L106 27 51 SH   OTR 12 0 0 51
Netflix Inc Com Stock 64110L106 114 211 SH   SOLE 18 0 0 211
Netflix Inc Com Stock 64110L106 131 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 414 767 SH   OTR 12 0 0 767
Acushnet Holdings Corp Com Stock 500688106 0 0 SH   SOLE 18 0 0 0
Paychex Inc Com Stock 704326107 3 35 SH   SOLE 18 0 0 35
Paychex Inc Com Stock 704326107 5 59 SH   OTR 12 0 0 59
Paychex Inc Com Stock 704326107 26 280 SH   OTR 12 0 0 280
Medical Pptys Trust Inc Com REIT 58463J304 21 1,004 SH   OTR 12 0 0 1,004
Herbalife Ltd Com usd SHS Stock G4412G101 2 49 SH   OTR 12 0 0 49
Affiliated Managers Group Com Stock 008252108 11 111 SH   OTR 12 0 0 111
Hormel Foods Corp Com Stock 440452100 13 300 SH   OTR 12 0 0 300
Peoples United Financial Inc Com Stock 712704105 24 1,887 SH   OTR 12 0 0 1,887
HANOVER INS GROUP INC COM Stock 410867105 8 70 SH   OTR 12 0 0 70
AMERCO COM Stock 023586100 22 49 SH   OTR 12 0 0 49
Paccar Inc Com Stock 693718108 1 15 SH   OTR 12 0 0 15
Paccar Inc Com Stock 693718108 60 698 SH   OTR 12 0 0 698
Blackbaud Inc Com Stock 09227Q100 19 347 SH   OTR 12 0 0 347
CVB FINL CORP COM Stock 126600105 3 204 SH   OTR 12 0 0 204
iShares Silver Trust ETF 46428Q109 108 4,424 SH   SOLE 18 0 0 4,424
SEI Investments Co Com Stock 784117103 0 12 SH   OTR 12 0 0 12
SEI Investments Co Com Stock 784117103 25 452 SH   OTR 12 0 0 452
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   OTR 12 0 0 11
KINSALE CAP GROUP INC COM Stock 49714P108 0 3 SH   OTR 12 0 0 3
KINSALE CAP GROUP INC COM Stock 49714P108 3 19 SH   OTR 12 0 0 19
SANGAMO THERAPEUTICS INC COM Stock 800677106 5 362 SH   OTR 12 0 0 362
Equity Residential Sh Ben Int REIT 29476L107 1 23 SH   OTR 12 0 0 23
Equity Residential Sh Ben Int REIT 29476L107 49 828 SH   OTR 12 0 0 828
First Hawaiian Inc Com Stock 32051X108 7 312 SH   OTR 12 0 0 312
Advance Auto Parts Inc Com Stock 00751Y106 20 128 SH   OTR 12 0 0 128
Hess Corp Com Stock 42809H107 39 752 SH   OTR 12 0 0 752
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 9 847 SH   OTR 12 0 0 847
MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH   OTR 12 0 0 11
CASS INFORMATION SYS INC COM Stock 14808P109 0 7 SH   OTR 12 0 0 7
Cincinnati Bancorp Inc Com New Stock 17187C102 35 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 13 117 SH   OTR 12 0 0 117
Waters Corp Com Stock 941848103 19 79 SH   OTR 12 0 0 79
Pimco High Income Fd Com Shs Stock 73278L105 5 15 SH   OTR 12 0 0 15
Pimco High Income Fd Com Shs Stock 73278L105 8 24 SH   SOLE 18 0 0 24
CAPITOL FED FINL INC COM Stock 14057J101 1 146 SH   OTR 12 0 0 146
HORIZON BANCORP INC COM Stock 440407104 0 31 SH   OTR 12 0 0 31
Lauder Estee Cos Inc Cl A Stock 518439104 3 13 SH   OTR 12 0 0 13
Lauder Estee Cos Inc Cl A Stock 518439104 100 376 SH   OTR 12 0 0 376
American Capital Agency Corp Com REIT 00123Q104 11 736 SH   OTR 12 0 0 736
Mednax Inc Com Stock 58502B106 13 567 SH   OTR 12 0 0 567
Prologis Inc Com REIT 74340W103 2 22 SH   SOLE 18 0 0 22
Prologis Inc Com REIT 74340W103 6 66 SH   OTR 12 0 0 66
Prologis Inc Com REIT 74340W103 200 2,015 SH   OTR 12 0 0 2,015
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Sanofi Sponsored ADR ADR 80105N105 41 853 SH   OTR 12 0 0 853
Merck & Co Inc Com Stock 58933Y105 4 52 SH   SOLE 18 0 0 52
Merck & Co Inc Com Stock 58933Y105 27 342 SH   OTR 12 0 0 342
Merck & Co Inc Com Stock 58933Y105 40 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 90 1,104 SH   OTR 16 0 0 1,104
Merck & Co Inc Com Stock 58933Y105 547 6,692 SH   OTR 12 0 0 6,692
iShares Short-Term National Muni Bond ETF ETF 464288158 1,424 13,173 SH   SOLE 18 0 0 13,173
Oshkosh Corp Com Stock 688239201 4 56 SH   OTR 12 0 0 56
SPDR S&P 500 Trust ETF 78462F103 224 600 SH   OTR 16 0 0 600
SPDR S&P 500 Trust ETF 78462F103 1,421 3,800 SH   SOLE 19 0 0 3,800
SPDR S&P 500 Trust ETF 78462F103 15,180 40,602 SH   SOLE 18 0 0 40,602
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 10 SH   OTR 12 0 0 10
McKesson Corp Com Stock 58155Q103 52 301 SH   OTR 12 0 0 301
The Trade Desk Inc Com Cl A Stock 88339J105 6 8 SH   SOLE 18 0 0 8
The Trade Desk Inc Com Cl A Stock 88339J105 65 82 SH   OTR 12 0 0 82
Ameris Bancorp Com Stock 03076K108 9 246 SH   OTR 12 0 0 246
Rivernorth Marketplace Lending CEF 76882B108 2,046 123,336 SH   SOLE 18 0 0 123,336
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