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
3M CO COM 88579Y101 1,902 9,667 SH   SOLE   9,667 0 0
3M CO COM 88579Y101 10 51 SH   OTR 3 0 51 0
8X8 INC NEW COM 282914100 60 3,000 SH   SOLE   3,000 0 0
AAC HLDGS INC COM 000307108 31,557 3,367,921 SH   SOLE   3,367,921 0 0
ABBOTT LABS COM 002824100 824 13,515 SH   SOLE   13,515 0 0
ABBOTT LABS COM 002824100 8 137 SH   OTR 3 0 137 0
ABBVIE INC COM 00287Y109 227 2,455 SH   SOLE   2,455 0 0
ABBVIE INC COM 00287Y109 11 123 SH   OTR 1 0 123 0
ABBVIE INC COM 00287Y109 184 1,982 SH   OTR 2 0 1,982 0
ABBVIE INC COM 00287Y109 13 138 SH   OTR 3 0 138 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 2,325 SH   SOLE   2,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 164 SH   SOLE   164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 44 SH   OTR 3 0 44 0
ACHAOGEN INC COM 004449104 5 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 191 2,500 SH   SOLE   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 65 SH   OTR 3 0 65 0
ACUSHNET HOLDINGS CORP COM 005098108 213 8,700 SH   SOLE   8,700 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADOBE SYS INC COM 00724F101 2,372 9,730 SH   SOLE   9,730 0 0
ADOBE SYS INC COM 00724F101 58 239 SH   OTR 1 0 239 0
ADOBE SYS INC COM 00724F101 13 52 SH   OTR 3 0 52 0
ADVANSIX INC COM 00773T101 16 431 SH   SOLE   431 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,544 480,000 SH   SOLE   480,000 0 0
AECOM COM 00766T100 248 7,500 SH   SOLE   7,500 0 0
AES CORP COM 00130H105 8 614 SH   OTR 4 0 614 0
AETNA INC NEW COM 00817Y108 427 2,329 SH   SOLE   2,329 0 0
AETNA INC NEW COM 00817Y108 6 34 SH   OTR 3 0 34 0
AFLAC INC COM 001055102 191 4,436 SH   SOLE   4,436 0 0
AFLAC INC COM 001055102 3 62 SH   OTR 3 0 62 0
AGILENT TECHNOLOGIES INC COM 00846U101 396 6,408 SH   SOLE   6,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 508 SH   OTR 1 0 508 0
AIR LEASE CORP CL A 00912X302 323 7,700 SH   SOLE   7,700 0 0
AIR PRODS & CHEMS INC COM 009158106 243 1,563 SH   SOLE   1,563 0 0
AIR PRODS & CHEMS INC COM 009158106 3 20 SH   OTR 3 0 20 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 440 SH   SOLE   440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 208 SH   OTR 1 0 208 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 672 SH   SOLE   672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 98 SH   OTR 1 0 98 0
ALKERMES PLC SHS G01767105 13 322 SH   OTR 1 0 322 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 2 12 SH   OTR 3 0 12 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 100 SH   SOLE   100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 119 1,303 SH   SOLE   1,303 0 0
ALLSTATE CORP COM 020002101 5 53 SH   OTR 3 0 53 0
ALPHABET INC CAP STK CL A 02079K305 4,919 4,356 SH   SOLE   4,356 0 0
ALPHABET INC CAP STK CL C 02079K107 3,769 3,378 SH   SOLE   3,378 0 0
ALPHABET INC CAP STK CL A 02079K305 124 110 SH   OTR 1 0 124 0
ALPHABET INC CAP STK CL A 02079K305 33 29 SH   OTR 3 0 33 0
ALPHABET INC CAP STK CL C 02079K107 93 83 SH   OTR 1 0 83 0
ALPHABET INC CAP STK CL C 02079K107 23 21 SH   OTR 3 0 21 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH   SOLE   500 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 15 700 SH   SOLE   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 525 52,000 SH   SOLE   52,000 0 0
ALTRIA GROUP INC COM 02209S103 371 6,528 SH   SOLE   6,528 0 0
ALTRIA GROUP INC COM 02209S103 128 2,261 SH   OTR 2 0 2,261 0
ALTRIA GROUP INC COM 02209S103 12 212 SH   OTR 3 0 212 0
AMAZON COM INC COM 023135106 4,385 2,580 SH   SOLE   2,580 0 0
AMAZON COM INC COM 023135106 226 133 SH   OTR 1 0 133 0
AMAZON COM INC COM 023135106 54 32 SH   OTR 3 0 32 0
AMBARELLA INC SHS G037AX101 309 8,000 SH   SOLE   8,000 0 0
AMERICAN ELEC PWR INC COM 025537101 62 900 SH   SOLE   900 0 0
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN EXPRESS CO COM 025816109 23 230 SH   SOLE   230 0 0
AMERICAN EXPRESS CO COM 025816109 5 49 SH   OTR 3 0 49 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   OTR 3 0 105 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 74 SH   OTR 4 0 74 0
AMERICAN TOWER CORP NEW COM 03027X100 967 6,705 SH   SOLE   6,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 267 SH   OTR 1 0 267 0
AMERICAN TOWER CORP NEW COM 03027X100 147 1,022 SH   OTR 2 0 1,022 0
AMERICAN TOWER CORP NEW COM 03027X100 7 51 SH   OTR 3 0 51 0
AMERICAN WTR WKS CO INC NEW COM 030420103 667 7,810 SH   SOLE   7,810 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMGEN INC COM 031162100 341 1,848 SH   SOLE   1,848 0 0
AMGEN INC COM 031162100 168 910 SH   OTR 2 0 910 0
AMGEN INC COM 031162100 14 77 SH   OTR 3 0 77 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 177 SH   OTR 4 0 177 0
AMPHENOL CORP NEW CL A 032095101 39 445 SH   OTR 1 0 445 0
ANADARKO PETE CORP COM 032511107 110 1,500 SH   SOLE   1,500 0 0
ANADARKO PETE CORP COM 032511107 6 78 SH   OTR 3 0 78 0
ANALOG DEVICES INC COM 032654105 378 3,936 SH   SOLE   3,936 0 0
ANALOG DEVICES INC COM 032654105 45 471 SH   OTR 1 0 471 0
ANALOG DEVICES INC COM 032654105 4 41 SH   OTR 3 0 41 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111 1,099 SH   SOLE   1,099 0 0
ANNALY CAP MGMT INC COM 035710409 144 14,000 SH   SOLE   14,000 0 0
ANTHEM INC COM 036752103 7 30 SH   OTR 3 0 30 0
AON PLC SHS CL A G0408V102 152 1,109 SH   SOLE   1,109 0 0
AON PLC SHS CL A G0408V102 2 18 SH   OTR 3 0 18 0
APACHE CORP COM 037411105 6 125 SH   SOLE   125 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 79 SH   OTR 3 0 79 0
APERGY CORP COM 03755L104 1 15 SH   SOLE   15 0 0
APPLE INC COM 037833100 11,235 60,695 SH   SOLE   60,695 0 0
APPLE INC COM 037833100 239 1,291 SH   OTR 1 0 1,291 0
APPLE INC COM 037833100 89 480 SH   OTR 3 0 480 0
APPLIED MATLS INC COM 038222105 823 17,826 SH   SOLE   17,826 0 0
APTIV PLC SHS G6095L109 266 2,901 SH   SOLE   2,901 0 0
APTIV PLC SHS G6095L109 31 334 SH   OTR 1 0 334 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 77 SH   OTR 3 0 77 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 253 SH   SOLE   253 0 0
ARRAY BIOPHARMA INC COM 04269X105 9 525 SH   SOLE   525 0 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
AT&T INC COM 00206R102 673 20,948 SH   SOLE   20,948 0 0
AT&T INC COM 00206R102 128 3,995 SH   OTR 2 0 3,995 0
AT&T INC COM 00206R102 21 638 SH   OTR 3 0 638 0
AT&T INC COM 00206R102 4 134 SH   OTR 4 0 134 0
AUTODESK INC COM 052769106 37 283 SH   SOLE   283 0 0
AUTODESK INC COM 052769106 22 168 SH   OTR 1 0 168 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,424 SH   SOLE   1,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 37 SH   OTR 3 0 37 0
AUTOZONE INC COM 053332102 4 6 SH   OTR 3 0 6 0
AVALONBAY CMNTYS INC COM 053484101 99 575 SH   SOLE   575 0 0
BAKER HUGHES A GE CO CL A 05722G100 9 285 SH   OTR 4 0 285 0
BANCROFT FUND LTD COM 059695106 66 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 927 32,895 SH   SOLE   32,895 0 0
BANK AMER CORP COM 060505104 24 848 SH   OTR 3 0 848 0
BANK NEW YORK MELLON CORP COM 064058100 6 102 SH   OTR 3 0 102 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 101 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109 865 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 3 46 SH   OTR 3 0 46 0
BB&T CORP COM 054937107 25 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 3 60 SH   OTR 3 0 60 0
BECTON DICKINSON & CO COM 075887109 42 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,578 8,457 SH   SOLE   8,457 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 93 SH   SOLE   93 0 0
BIG LOTS INC COM 089302103 3 62 SH   SOLE   62 0 0
BIOGEN INC COM 09062X103 104 358 SH   SOLE   358 0 0
BIOGEN INC COM 09062X103 8 28 SH   OTR 3 0 28 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   SOLE   22 0 0
BLACKROCK INC COM 09247X101 110 220 SH   SOLE   220 0 0
BLACKROCK INC COM 09247X101 6 13 SH   OTR 3 0 13 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 6 300 PRN   SOLE   300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 3,115 9,283 SH   SOLE   9,283 0 0
BOEING CO COM 097023105 70 210 SH   OTR 1 0 210 0
BOEING CO COM 097023105 17 50 SH   OTR 3 0 50 0
BOOKING HLDGS INC COM 09857L108 381 188 SH   SOLE   188 0 0
BOOKING HLDGS INC COM 09857L108 51 25 SH   OTR 1 0 25 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR 3 0 5 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 63 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 525 SH   SOLE   525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 1,412 SH   OTR 1 0 1,412 0
BOSTON SCIENTIFIC CORP COM 101137107 7 212 SH   OTR 3 0 212 0
BP PLC SPONSORED ADR 055622104 198 4,342 SH   SOLE   4,342 0 0
BP PLC SPONSORED ADR 055622104 140 3,060 SH   OTR 2 0 3,060 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 195 3,526 SH   SOLE   3,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 167 SH   OTR 3 0 167 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 653 SH   SOLE   653 0 0
BROADCOM INC COM 11135F101 176 725 SH   SOLE   725 0 0
BROADCOM INC COM 11135F101 156 644 SH   OTR 2 0 644 0
BROADCOM INC COM 11135F101 10 40 SH   OTR 3 0 40 0
BROWN FORMAN CORP CL B 115637209 18 375 SH   SOLE   375 0 0
BRUNSWICK CORP COM 117043109 25 382 SH   SOLE   382 0 0
CA INC COM 12673P105 104 2,910 SH   SOLE   2,910 0 0
CA INC COM 12673P105 1 42 SH   OTR 3 0 42 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 124 SH   SOLE   124 0 0
CANADIAN NATL RY CO COM 136375102 3 41 SH   SOLE   41 0 0
CAPITAL ONE FINL CORP COM 14040H105 39 424 SH   SOLE   424 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 40 SH   OTR 3 0 40 0
CAPSTONE TURBINE CORP COM NEW 14067D409 14 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 14 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74 1,285 SH   SOLE   1,285 0 0
CARNIVAL PLC ADR 14365C103 5 94 SH   SOLE   94 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 219 17,190 SH   SOLE   17,190 0 0
CATERPILLAR INC DEL COM 149123101 11,483 84,641 SH   SOLE   84,641 0 0
CATERPILLAR INC DEL COM 149123101 6 41 SH   OTR 3 0 41 0
CBRE GROUP INC CL A 12504L109 2 45 SH   SOLE   45 0 0
CBS CORP NEW CL B 124857202 16 292 SH   SOLE   292 0 0
CDK GLOBAL INC COM 12508E101 22 333 SH   SOLE   333 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CELGENE CORP COM 151020104 121 1,525 SH   SOLE   1,525 0 0
CELGENE CORP COM 151020104 7 85 SH   OTR 3 0 85 0
CENTENE CORP DEL COM 15135B101 23 185 SH   SOLE   185 0 0
CENTENE CORP DEL COM 15135B101 7 60 SH   OTR 4 0 60 0
CENTURY CASINOS INC COM 156492100 2 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 1 45 SH   OTR 3 0 45 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CF INDS HLDGS INC COM 125269100 17 375 SH   SOLE   375 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   OTR 3 0 20 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 161 SH   SOLE   161 0 0
CHEESECAKE FACTORY INC COM 163072101 11 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 22 490 SH   SOLE   490 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHESAPEAKE ENERGY CORP COM 165167107 3 650 SH   SOLE   650 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 114 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 2,111 16,697 SH   SOLE   16,697 0 0
CHEVRON CORP NEW COM 166764100 20 156 SH   OTR 3 0 156 0
CHEVRON CORP NEW COM 166764100 11 87 SH   OTR 4 0 87 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 4,684 SH   SOLE   4,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 689 5,427 SH   SOLE   5,427 0 0
CHUBB LIMITED COM H1467J104 8 61 SH   OTR 3 0 61 0
CHURCH & DWIGHT INC COM 171340102 22 407 SH   SOLE   407 0 0
CIGNA CORPORATION COM 125509109 46 273 SH   SOLE   273 0 0
CIGNA CORPORATION COM 125509109 5 29 SH   OTR 3 0 29 0
CINCINNATI FINL CORP COM 172062101 6 95 SH   SOLE   95 0 0
CINTAS CORP COM 172908105 3 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 4 24 SH   OTR 3 0 24 0
CISCO SYS INC COM 17275R102 440 10,229 SH   SOLE   10,229 0 0
CISCO SYS INC COM 17275R102 35 816 SH   OTR 1 0 816 0
CISCO SYS INC COM 17275R102 218 5,065 SH   OTR 2 0 5,065 0
CISCO SYS INC COM 17275R102 23 527 SH   OTR 3 0 527 0
CISCO SYS INC COM 17275R102 14 336 SH   OTR 4 0 336 0
CITIGROUP INC COM NEW 172967424 233 3,481 SH   SOLE   3,481 0 0
CITIGROUP INC COM NEW 172967424 16 246 SH   OTR 3 0 246 0
CITIGROUP INC COM NEW 172967424 14 209 SH   OTR 4 0 209 0
CLOROX CO DEL COM 189054109 99 733 SH   SOLE   733 0 0
CLOROX CO DEL COM 189054109 4 26 SH   OTR 3 0 26 0
CLOVIS ONCOLOGY INC COM 189464100 18 400 SH   SOLE   400 0 0
CME GROUP INC COM CL A 12572Q105 363 2,215 SH   SOLE   2,215 0 0
CME GROUP INC COM CL A 12572Q105 131 801 SH   OTR 2 0 801 0
CME GROUP INC COM CL A 12572Q105 5 28 SH   OTR 3 0 28 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNX RESOURCES CORPORATION COM 12653C108 22 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 791 18,033 SH   SOLE   18,033 0 0
COCA COLA CO COM 191216100 48 1,101 SH   OTR 1 0 1,101 0
COCA COLA CO COM 191216100 18 413 SH   OTR 3 0 413 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1,825 SH   SOLE   1,825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 84 SH   OTR 3 0 84 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 1,841 PRN   SOLE   1,841 0 0
COLGATE PALMOLIVE CO COM 194162103 153 2,368 SH   SOLE   2,368 0 0
COLGATE PALMOLIVE CO COM 194162103 36 548 SH   OTR 1 0 548 0
COLGATE PALMOLIVE CO COM 194162103 4 64 SH   OTR 3 0 64 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 79 SH   SOLE   79 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 83 SH   SOLE   83 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 96 4,465 PRN   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 2,548 77,652 SH   SOLE   77,652 0 0
COMCAST CORP NEW CL A 20030N101 35 1,056 SH   OTR 1 0 1,056 0
COMCAST CORP NEW CL A 20030N101 16 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 10 311 SH   OTR 4 0 311 0
COMERICA INC COM 200340107 15 161 SH   SOLE   161 0 0
COMERICA INC COM 200340107 5 60 SH   OTR 3 0 60 0
CONAGRA BRANDS INC COM 205887102 13 350 SH   SOLE   350 0 0
CONOCOPHILLIPS COM 20825C104 565 8,122 SH   SOLE   8,122 0 0
CONOCOPHILLIPS COM 20825C104 6 92 SH   OTR 3 0 92 0
CONSOL ENERGY INC NEW COM 20854L108 6 156 SH   SOLE   156 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   OTR 3 0 59 0
CONSTELLATION BRANDS INC CL A 21036P108 641 2,928 SH   SOLE   2,928 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   OTR 3 0 20 0
COOPER TIRE & RUBR CO COM 216831107 5 200 SH   SOLE   200 0 0
COPA HOLDINGS SA CL A P31076105 11 115 SH   SOLE   115 0 0
CORESITE RLTY CORP COM 21870Q105 5 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 119 4,310 SH   SOLE   4,310 0 0
CORNING INC COM 219350105 4 143 SH   OTR 3 0 143 0
CORNING INC COM 219350105 9 329 SH   OTR 4 0 329 0
COSTCO WHSL CORP NEW COM 22160K105 423 2,023 SH   SOLE   2,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 35 SH   OTR 3 0 35 0
COVANTA HLDG CORP COM 22282E102 171 10,342 SH   OTR 2 0 10,342 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 52 SH   OTR 3 0 52 0
CSX CORP COM 126408103 18 275 SH   SOLE   275 0 0
CSX CORP COM 126408103 52 813 SH   OTR 1 0 813 0
CSX CORP COM 126408103 7 108 SH   OTR 3 0 108 0
CUMMINS INC COM 231021106 27 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106 5 36 SH   OTR 3 0 36 0
CVS HEALTH CORP COM 126650100 70 1,081 SH   SOLE   1,081 0 0
CVS HEALTH CORP COM 126650100 7 109 SH   OTR 3 0 109 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 173 11,100 SH   SOLE   11,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 662 SH   OTR 4 0 662 0
CYRUSONE INC COM 23283R100 139 2,383 SH   OTR 2 0 2,383 0
DANA INCORPORATED COM 235825205 5 263 SH   OTR 4 0 263 0
DANAHER CORP DEL COM 235851102 1,000 10,130 SH   SOLE   10,130 0 0
DANAHER CORP DEL COM 235851102 38 384 SH   OTR 1 0 384 0
DANAHER CORP DEL COM 235851102 6 58 SH   OTR 3 0 58 0
DARDEN RESTAURANTS INC COM 237194105 25 235 SH   SOLE   235 0 0
DARDEN RESTAURANTS INC COM 237194105 122 1,137 SH   OTR 2 0 1,137 0
DEERE & CO COM 244199105 203 1,450 SH   SOLE   1,450 0 0
DEERE & CO COM 244199105 8 55 SH   OTR 3 0 55 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 21 SH   OTR 3 0 21 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 40 884 SH   SOLE   884 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 235 SH   OTR 1 0 235 0
DELTA AIR LINES INC DEL COM NEW 247361702 584 11,790 SH   SOLE   11,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH   OTR 3 0 40 0
DENTSPLY SIRONA INC COM 24906P109 4 81 SH   OTR 3 0 81 0
DEVON ENERGY CORP NEW COM 25179M103 3 74 SH   OTR 3 0 74 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 96 SH   SOLE   96 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 157 SH   OTR 1 0 157 0
DISCOVER FINL SVCS COM 254709108 6 82 SH   OTR 3 0 82 0
DISNEY WALT CO COM DISNEY 254687106 1,363 13,000 SH   SOLE   13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 14 130 SH   OTR 3 0 130 0
DOLLAR GEN CORP NEW COM 256677105 155 1,570 SH   SOLE   1,570 0 0
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   OTR 3 0 50 0
DOLLAR TREE INC COM 256746108 2 23 SH   OTR 3 0 23 0
DOMINION ENERGY INC COM 25746U109 30 437 SH   SOLE   437 0 0
DOMINION ENERGY INC COM 25746U109 3 46 SH   OTR 3 0 46 0
DOVER CORP COM 260003108 5 65 SH   SOLE   65 0 0
DOWDUPONT INC COM 26078J100 1,120 16,992 SH   SOLE   16,992 0 0
DOWDUPONT INC COM 26078J100 20 302 SH   OTR 1 0 302 0
DOWDUPONT INC COM 26078J100 13 193 SH   OTR 3 0 193 0
DOWDUPONT INC COM 26078J100 6 92 SH   OTR 4 0 92 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 2,921 SH   SOLE   2,921 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,680 SH   SOLE   1,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH   OTR 3 0 58 0
DUKE REALTY CORP COM NEW 264411505 29 1,000 SH   SOLE   1,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37 536 SH   OTR 1 0 536 0
DXC TECHNOLOGY CO COM 23355L106 1 13 SH   SOLE   13 0 0
DXC TECHNOLOGY CO COM 23355L106 3 35 SH   OTR 3 0 35 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 117 SH   SOLE   117 0 0
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EATON CORP PLC SHS G29183103 5 69 SH   OTR 3 0 69 0
EATON VANCE CORP COM NON VTG 278265103 10 196 SH   SOLE   196 0 0
EBAY INC COM 278642103 19 527 SH   SOLE   527 0 0
EBAY INC COM 278642103 5 135 SH   OTR 3 0 135 0
ECHOSTAR CORP CL A 278768106 1 33 SH   SOLE   33 0 0
ECOLAB INC COM 278865100 417 2,970 SH   SOLE   2,970 0 0
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ECOLAB INC COM 278865100 3 22 SH   OTR 3 0 22 0
EDISON INTL COM 281020107 1 22 SH   OTR 3 0 22 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 39 270 SH   OTR 1 0 270 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 33 SH   OTR 3 0 33 0
ELECTRONIC ARTS INC COM 285512109 763 5,411 SH   SOLE   5,411 0 0
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ELECTRONIC ARTS INC COM 285512109 3 18 SH   OTR 3 0 18 0
EMERSON ELEC CO COM 291011104 578 8,366 SH   SOLE   8,366 0 0
EMERSON ELEC CO COM 291011104 6 93 SH   OTR 3 0 93 0
ENBRIDGE INC COM 29250N105 140 3,940 SH   OTR 2 0 3,940 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 27 1,400 SH   SOLE   1,400 0 0
ENERPLUS CORP COM 292766102 5 400 SH   SOLE   400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 215 SH   OTR 3 0 215 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   OTR 3 0 20 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277 10,000 SH   SOLE   10,000 0 0
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EOG RES INC COM 26875P101 19 150 SH   SOLE   150 0 0
EOG RES INC COM 26875P101 39 313 SH   OTR 1 0 313 0
EOG RES INC COM 26875P101 9 72 SH   OTR 3 0 72 0
EQUINIX INC COM PAR $0.001 29444U700 84 195 SH   SOLE   195 0 0
EQUINIX INC COM PAR $0.001 29444U700 30 69 SH   OTR 1 0 69 0
EQUINIX INC COM PAR $0.001 29444U700 7 16 SH   OTR 3 0 16 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   OTR 3 0 16 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 525 14,200 SH   SOLE   14,200 0 0
EVERCORE INC CLASS A 29977A105 622 5,900 SH   SOLE   5,900 0 0
EVERGY INC COM 30034W106 76 1,350 SH   SOLE   1,350 0 0
EVERSOURCE ENERGY COM 30040W108 17 297 SH   SOLE   297 0 0
EXELON CORP COM 30161N101 195 4,571 SH   SOLE   4,571 0 0
EXELON CORP COM 30161N101 3 82 SH   OTR 3 0 82 0
EXPEDIA GROUP INC COM NEW 30212P303 47 391 SH   SOLE   391 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH   OTR 3 0 25 0
EXPEDITORS INTL WASH INC COM 302130109 16 225 SH   SOLE   225 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3,492 SH   SOLE   3,492 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 68 SH   OTR 3 0 68 0
EXXON MOBIL CORP COM 30231G102 395 4,770 SH   SOLE   4,770 0 0
EXXON MOBIL CORP COM 30231G102 25 299 SH   OTR 3 0 299 0
FACEBOOK INC CL A 30303M102 1,785 9,188 SH   SOLE   9,188 0 0
FACEBOOK INC CL A 30303M102 155 796 SH   OTR 1 0 796 0
FACEBOOK INC CL A 30303M102 38 199 SH   OTR 3 0 199 0
FACTSET RESH SYS INC COM 303075105 16 82 SH   SOLE   82 0 0
FAIR ISAAC CORP COM 303250104 2 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 265 1,167 SH   SOLE   1,167 0 0
FEDEX CORP COM 31428X106 34 148 SH   OTR 1 0 148 0
FEDEX CORP COM 31428X106 8 37 SH   OTR 3 0 37 0
FERRARI N V COM N3167Y103 670 4,962 SH   SOLE   4,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 34 SH   SOLE   34 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH   OTR 3 0 28 0
FIFTH THIRD BANCORP COM 316773100 1 18 SH   SOLE   18 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7 336 SH   OTR 4 0 336 0
FIRST HAWAIIAN INC COM 32051X108 104 3,570 SH   OTR 2 0 3,570 0
FIRST MAJESTIC SILVER CORP COM 32076V103 76 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 282 SH   SOLE   282 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 426 SH   OTR 1 0 426 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 276 2,008 SH   SOLE   2,008 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 600 SH   SOLE   600 0 0
FIRSTENERGY CORP COM 337932107 1 40 SH   OTR 3 0 40 0
FISERV INC COM 337738108 26 347 SH   OTR 1 0 347 0
FISERV INC COM 337738108 5 76 SH   OTR 3 0 76 0
FIVE BELOW INC COM 33829M101 3 34 SH   SOLE   34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH   SOLE   21 0 0
FLUOR CORP NEW COM 343412102 98 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102 2 44 SH   OTR 4 0 44 0
FNB BANCORP CALIF COM 302515101 183 4,992 SH   SOLE   4,992 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45 4,100 SH   SOLE   4,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 475 SH   OTR 3 0 475 0
FORTIVE CORP COM 34959J108 228 2,960 SH   SOLE   2,960 0 0
FORTIVE CORP COM 34959J108 27 352 SH   OTR 1 0 352 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FRANKLIN RES INC COM 354613101 2 70 SH   SOLE   70 0 0
FRANKLIN RES INC COM 354613101 2 73 SH   OTR 3 0 73 0
FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH   OTR 3 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857 7 411 SH   OTR 4 0 411 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 432 80,533 SH   SOLE   80,533 0 0
FTD COS INC COM 30281V108 2 500 SH   SOLE   500 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH   SOLE   41 0 0
GABELLI UTIL TR COM 36240A101 5 800 PRN   SOLE   800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 600 SH   SOLE   600 0 0
GAP INC DEL COM 364760108 137 4,243 SH   SOLE   4,243 0 0
GENERAL DYNAMICS CORP COM 369550108 137 733 SH   SOLE   733 0 0
GENERAL DYNAMICS CORP COM 369550108 24 126 SH   OTR 1 0 126 0
GENERAL DYNAMICS CORP COM 369550108 5 27 SH   OTR 3 0 27 0
GENERAL ELECTRIC CO COM 369604103 42 3,088 SH   SOLE   3,088 0 0
GENERAL ELECTRIC CO COM 369604103 7 489 SH   OTR 3 0 489 0
GENERAL ELECTRIC CO COM 369604103 5 403 SH   OTR 4 0 403 0
GENERAL MLS INC COM 370334104 27 620 SH   SOLE   620 0 0
GENERAL MLS INC COM 370334104 3 61 SH   OTR 3 0 61 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 PRN   SOLE   17 0 0
GENERAL MTRS CO COM 37045V100 153 3,878 SH   SOLE   3,878 0 0
GENERAL MTRS CO COM 37045V100 4 108 SH   OTR 3 0 108 0
GENUINE PARTS CO COM 372460105 22 244 SH   SOLE   244 0 0
GILEAD SCIENCES INC COM 375558103 71 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 9 134 SH   OTR 3 0 134 0
GILEAD SCIENCES INC COM 375558103 10 137 SH   OTR 4 0 137 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,799 SH   SOLE   1,799 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 4,150 SH   OTR 2 0 4,150 0
GLOBAL PMTS INC COM 37940X102 35 318 SH   OTR 1 0 318 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 423 7,669 SH   SOLE   7,669 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 520 9,500 SH   SOLE   9,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 114 3,866 SH   SOLE   3,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 208 6,807 SH   SOLE   6,807 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 56 1,692 SH   SOLE   1,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,386 SH   SOLE   1,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   OTR 4 0 15 0
GOLUB CAP BDC INC COM 38173M102 173 9,450 SH   SOLE   9,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 119 SH   OTR 3 0 119 0
GOPRO INC CL A 38268T103 0 2 SH   SOLE   2 0 0
GROUPON INC COM 399473107 2 350 SH   SOLE   350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 400 SH   SOLE   400 0 0
HALLIBURTON CO COM 406216101 113 2,500 SH   SOLE   2,500 0 0
HALLIBURTON CO COM 406216101 5 121 SH   OTR 3 0 121 0
HARRIS CORP DEL COM 413875105 167 1,157 SH   SOLE   1,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH   OTR 3 0 46 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 142 SH   OTR 4 0 142 0
HASBRO INC COM 418056107 28 306 SH   SOLE   306 0 0
HASBRO INC COM 418056107 53 578 SH   OTR 2 0 578 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 650 SH   SOLE   650 0 0
HEICO CORP NEW CL A 422806208 100 1,638 SH   SOLE   1,638 0 0
HELMERICH & PAYNE INC COM 423452101 4 64 SH   OTR 3 0 64 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,985 SH   SOLE   1,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH   OTR 3 0 134 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 1,220 SH   SOLE   1,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH   OTR 3 0 39 0
HOME DEPOT INC COM 437076102 4,087 20,948 SH   SOLE   20,948 0 0
HOME DEPOT INC COM 437076102 39 197 SH   OTR 1 0 197 0
HOME DEPOT INC COM 437076102 24 125 SH   OTR 3 0 125 0
HONDA MOTOR LTD AMERN SHS 438128308 6 213 SH   SOLE   213 0 0
HONEYWELL INTL INC COM 438516106 2,734 18,977 SH   SOLE   18,977 0 0
HONEYWELL INTL INC COM 438516106 58 399 SH   OTR 1 0 399 0
HONEYWELL INTL INC COM 438516106 9 64 SH   OTR 3 0 64 0
HORMEL FOODS CORP COM 440452100 7 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 275 SH   OTR 3 0 275 0
HP INC COM 40434L105 169 7,467 SH   SOLE   7,467 0 0
HP INC COM 40434L105 3 134 SH   OTR 3 0 134 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20 468 SH   SOLE   468 0 0
HUMANA INC COM 444859102 85 287 SH   SOLE   287 0 0
HUMANA INC COM 444859102 33 112 SH   OTR 1 0 112 0
HUMANA INC COM 444859102 3 8 SH   OTR 3 0 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 107 SH   SOLE   107 0 0
IAC INTERACTIVECORP COM 44919P508 473 3,100 SH   SOLE   3,100 0 0
ICON PLC SHS G4705A100 19 147 SH   SOLE   147 0 0
ILG INC COM 44967H101 1 16 SH   OTR 3 0 16 0
ILLINOIS TOOL WKS INC COM 452308109 1,760 12,701 SH   SOLE   12,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 32 SH   OTR 3 0 32 0
ILLUMINA INC COM 452327109 47 170 SH   OTR 1 0 170 0
ILLUMINA INC COM 452327109 3 10 SH   OTR 3 0 10 0
INCYTE CORP COM 45337C102 13 200 SH   SOLE   200 0 0
INCYTE CORP COM 45337C102 21 314 SH   OTR 1 0 314 0
INGERSOLL-RAND PLC SHS G47791101 5 56 SH   OTR 3 0 56 0
INGEVITY CORP COM 45688C107 1 7 SH   OTR 3 0 7 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 629 12,657 SH   SOLE   12,657 0 0
INTEL CORP COM 458140100 182 3,657 SH   OTR 3 0 3,657 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1,072 SH   SOLE   1,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 55 SH   OTR 3 0 55 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 145 SH   OTR 4 0 145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,365 SH   SOLE   4,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH   OTR 3 0 48 0
INTERSECT ENT INC COM 46071F103 127 3,400 SH   SOLE   3,400 0 0
INTL PAPER CO COM 460146103 398 7,637 SH   SOLE   7,637 0 0
INTL PAPER CO COM 460146103 4 77 SH   OTR 3 0 77 0
INTUIT COM 461202103 53 260 SH   OTR 1 0 260 0
INTUIT COM 461202103 11 52 SH   OTR 3 0 52 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 115 SH   SOLE   115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   OTR 1 0 75 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   OTR 3 0 6 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187 1,838 SH   SOLE   1,838 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 105 4,100 SH   SOLE   4,100 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 665 12,018 SH   SOLE   12,018 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 144 3,045 SH   SOLE   3,045 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 102 2,475 SH   SOLE   2,475 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 23 284 SH   SOLE   284 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 38 554 SH   SOLE   554 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 39 303 SH   SOLE   303 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 36 636 SH   SOLE   636 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 29 444 SH   SOLE   444 0 0
INVESCO LTD SHS G491BT108 3 112 SH   OTR 4 0 112 0
INVESCO QQQ TR UNIT SER 1 46090E103 104 603 SH   SOLE   603 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 225 SH   SOLE   225 0 0
IQVIA HLDGS INC COM 46266C105 4 38 SH   SOLE   38 0 0
ISHARES INC CORE MSCI EMKT 46434G103 244 4,652 SH   SOLE   4,652 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 273 4,708 SH   SOLE   4,708 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 164 2,830 SH   SOLE   2,830 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 50 610 SH   SOLE   610 0 0
ISHARES TR MIN VOL USA ETF 46429B697 454 8,540 SH   SOLE   8,540 0 0
ISHARES TR EAFE SML CP ETF 464288273 65 1,029 SH   SOLE   1,029 0 0
ISHARES TR GLB CNS DISC ETF 464288745 135 1,175 SH   SOLE   1,175 0 0
ISHARES TR S&P US PFD STK 464288687 16 417 SH   SOLE   417 0 0
ISHARES TR S&P 100 ETF 464287101 200 1,672 SH   SOLE   1,672 0 0
ISHARES TR MULTIFACTOR USA 46434V282 36 1,120 SH   SOLE   1,120 0 0
ISHARES TR GLB CNSM STP ETF 464288737 60 1,230 SH   SOLE   1,230 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH   SOLE   101 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 43 246 SH   SOLE   246 0 0
ISHARES TR U.S. TECH ETF 464287721 512 2,872 SH   SOLE   2,872 0 0
ISHARES TR US HLTHCARE ETF 464287762 642 3,601 SH   SOLE   3,601 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 23 180 SH   SOLE   180 0 0
ISHARES TR U.S. FINLS ETF 464287788 174 1,488 SH   SOLE   1,488 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 47 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 181 3,015 SH   SOLE   3,015 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16 100 SH   SOLE   100 0 0
ISHARES TR RUS MID CAP ETF 464287499 88 415 SH   SOLE   415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23 115 SH   SOLE   115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 586 3,581 SH   SOLE   3,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 39 240 SH   SOLE   240 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,603 5,872 SH   SOLE   5,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P US GWT 464287671 40 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P TTL STK 464287150 257 4,118 SH   SOLE   4,118 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 125 SH   SOLE   125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 158 1,893 SH   SOLE   1,893 0 0
ISHARES TR S&P MC 400GR ETF 464287606 115 511 SH   SOLE   511 0 0
ISHARES TR S&P MC 400VL ETF 464287705 105 646 SH   SOLE   646 0 0
ISHARES TR CORE S&P MCP ETF 464287507 658 3,378 SH   SOLE   3,378 0 0
ISHARES TR U.S. MED DVC ETF 464288810 221 1,100 SH   SOLE   1,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 232 1,320 SH   SOLE   1,320 0 0
ISHARES TR N AMER TECH ETF 464287549 9 47 SH   SOLE   47 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78 1,238 SH   SOLE   1,238 0 0
ISHARES TR U.S. UTILITS ETF 464287697 176 1,335 SH   SOLE   1,335 0 0
ISHARES TR NASDAQ BIOTECH 464287556 254 2,310 SH   SOLE   2,310 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25 300 SH   SOLE   300 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH   SOLE   90 0 0
ISHARES TR MSCI EAFE ETF 464287465 302 4,507 SH   SOLE   4,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 5,904 SH   SOLE   5,904 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,203 12,308 SH   SOLE   12,308 0 0
ISHARES TR CALIF MUN BD ETF 464288356 70 1,190 SH   SOLE   1,190 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 98 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 307 SH   SOLE   307 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 66 SH   OTR 3 0 66 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JOHNSON & JOHNSON COM 478160104 1,989 16,395 SH   SOLE   16,395 0 0
JOHNSON & JOHNSON COM 478160104 28 233 SH   OTR 3 0 233 0
JOHNSON CTLS INTL PLC SHS G51502105 13 398 SH   SOLE   398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 157 SH   OTR 3 0 157 0
JOHNSON CTLS INTL PLC SHS G51502105 6 185 SH   OTR 4 0 185 0
JONES LANG LASALLE INC COM 48020Q107 8 51 SH   OTR 4 0 51 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 20 775 SH   SOLE   775 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 735 10,333 SH   SOLE   10,333 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 20 630 SH   SOLE   630 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 21 320 SH   SOLE   320 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 364 6,327 SH   SOLE   6,327 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 50 2,000 SH   SOLE   2,000 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 36 600 SH   SOLE   600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 439 7,505 SH   SOLE   7,505 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 148 2,745 SH   SOLE   2,745 0 0
JPMORGAN CHASE & CO COM 46625H100 2,857 27,414 SH   SOLE   27,414 0 0
JPMORGAN CHASE & CO COM 46625H100 30 284 SH   OTR 3 0 284 0
JPMORGAN CHASE & CO COM 46625H100 14 139 SH   OTR 4 0 139 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 33 SH   OTR 3 0 33 0
KAR AUCTION SVCS INC COM 48238T109 10 175 SH   SOLE   175 0 0
KAR AUCTION SVCS INC COM 48238T109 217 3,960 SH   OTR 2 0 3,960 0
KELLOGG CO COM 487836108 31 449 SH   SOLE   449 0 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 709 SH   SOLE   709 0 0
KIMBERLY CLARK CORP COM 494368103 135 1,283 SH   SOLE   1,283 0 0
KIMBERLY CLARK CORP COM 494368103 4 40 SH   OTR 3 0 40 0
KINDER MORGAN INC DEL COM 49456B101 19 1,054 SH   SOLE   1,054 0 0
KINDER MORGAN INC DEL COM 49456B101 4 217 SH   OTR 3 0 217 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR 3 0 20 0
KRAFT HEINZ CO COM 500754106 172 2,745 SH   SOLE   2,745 0 0
KRAFT HEINZ CO COM 500754106 20 314 SH   OTR 1 0 314 0
KRAFT HEINZ CO COM 500754106 3 55 SH   OTR 3 0 55 0
KROGER CO COM 501044101 0 1 SH   SOLE   1 0 0
L3 TECHNOLOGIES INC COM 502413107 3 13 SH   OTR 3 0 13 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 38 SH   OTR 3 0 38 0
LAM RESEARCH CORP COM 512807108 462 2,675 SH   SOLE   2,675 0 0
LAM RESEARCH CORP COM 512807108 4 26 SH   OTR 3 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 202 2,950 SH   SOLE   2,950 0 0
LAMB WESTON HLDGS INC COM 513272104 8 116 SH   SOLE   116 0 0
LANDSTAR SYS INC COM 515098101 18 165 SH   SOLE   165 0 0
LAS VEGAS SANDS CORP COM 517834107 508 6,656 SH   SOLE   6,656 0 0
LAS VEGAS SANDS CORP COM 517834107 24 316 SH   OTR 1 0 316 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1,400 SH   SOLE   1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 96 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104 19 135 SH   OTR 1 0 135 0
LAUDER ESTEE COS INC CL A 518439104 4 26 SH   OTR 3 0 26 0
LEGG MASON INC COM 524901105 1 37 SH   OTR 3 0 37 0
LEGGETT & PLATT INC COM 524660107 38 860 SH   SOLE   860 0 0
LEGGETT & PLATT INC COM 524660107 112 2,500 SH   OTR 2 0 2,500 0
LEIDOS HLDGS INC COM 525327102 2 29 SH   OTR 3 0 29 0
LENDINGCLUB CORP COM 52603A109 2 500 SH   SOLE   500 0 0
LENNAR CORP CL A 526057104 189 3,600 SH   SOLE   3,600 0 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 4 0 3 0
LENNAR CORP CL A 526057104 4 83 SH   OTR 3 0 83 0
LENNAR CORP CL A 526057104 9 163 SH   OTR 4 0 163 0
LILLY ELI & CO COM 532457108 110 1,294 SH   SOLE   1,294 0 0
LILLY ELI & CO COM 532457108 57 672 SH   OTR 1 0 672 0
LILLY ELI & CO COM 532457108 10 113 SH   OTR 3 0 113 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LOCKHEED MARTIN CORP COM 539830109 330 1,116 SH   SOLE   1,116 0 0
LOCKHEED MARTIN CORP COM 539830109 198 670 SH   OTR 2 0 670 0
LOCKHEED MARTIN CORP COM 539830109 4 15 SH   OTR 3 0 15 0
LOWES COS INC COM 548661107 565 5,911 SH   SOLE   5,911 0 0
LOWES COS INC COM 548661107 9 93 SH   OTR 3 0 93 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 34 SH   OTR 3 0 34 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
M & T BK CORP COM 55261F104 3 15 SH   OTR 3 0 15 0
MACERICH CO COM 554382101 2 34 SH   OTR 3 0 34 0
MACK CALI RLTY CORP COM 554489104 2 108 SH   SOLE   108 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 118 2,785 SH   OTR 2 0 2,785 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 5,994 SH   SOLE   5,994 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH   OTR 3 0 5 0
MANULIFE FINL CORP COM 56501R106 86 4,806 SH   SOLE   4,806 0 0
MARATHON PETE CORP COM 56585A102 3 51 SH   OTR 3 0 51 0
MARATHON PETE CORP COM 56585A102 1 12 SH   OTR 4 0 12 0
MARKEL CORP COM 570535104 16 15 SH   OTR 1 0 15 0
MARRIOTT INTL INC NEW CL A 571903202 553 4,369 SH   SOLE   4,369 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 50 SH   OTR 3 0 50 0
MARSH & MCLENNAN COS INC COM 571748102 196 2,395 SH   SOLE   2,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 29 SH   OTR 3 0 29 0
MASTERCARD INCORPORATED CL A 57636Q104 1,093 5,563 SH   SOLE   5,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73 373 SH   OTR 1 0 373 0
MASTERCARD INCORPORATED CL A 57636Q104 22 110 SH   OTR 3 0 110 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21 359 SH   SOLE   359 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 160 SH   SOLE   160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 23 SH   OTR 3 0 23 0
MCDONALDS CORP COM 580135101 395 2,524 SH   SOLE   2,524 0 0
MCDONALDS CORP COM 580135101 44 282 SH   OTR 1 0 282 0
MCDONALDS CORP COM 580135101 14 89 SH   OTR 3 0 89 0
MCKESSON CORP COM 58155Q103 58 436 SH   SOLE   436 0 0
MCKESSON CORP COM 58155Q103 2 14 SH   OTR 3 0 14 0
MEDTRONIC PLC SHS G5960L103 63 735 SH   SOLE   735 0 0
MEDTRONIC PLC SHS G5960L103 11 123 SH   OTR 3 0 123 0
MEDTRONIC PLC SHS G5960L103 5 59 SH   OTR 4 0 59 0
MERCK & CO INC COM 58933Y105 1,326 21,847 SH   SOLE   21,847 0 0
MERCK & CO INC COM 58933Y105 105 1,740 SH   OTR 2 0 1,740 0
MERCK & CO INC COM 58933Y105 17 275 SH   OTR 3 0 275 0
MERCK & CO INC COM 58933Y105 11 177 SH   OTR 4 0 177 0
METLIFE INC COM 59156R108 45 1,023 SH   SOLE   1,023 0 0
METLIFE INC COM 59156R108 5 106 SH   OTR 3 0 106 0
METLIFE INC COM 59156R108 2 58 SH   OTR 4 0 58 0
MGM RESORTS INTERNATIONAL COM 552953101 3 93 SH   SOLE   93 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 35 SH   OTR 3 0 35 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH   SOLE   3 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 18 SH   OTR 3 0 18 0
MICROCHIP TECHNOLOGY INC COM 595017104 131 1,440 SH   SOLE   1,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 105 1,156 SH   OTR 2 0 1,156 0
MICRON TECHNOLOGY INC COM 595112103 44 845 SH   SOLE   845 0 0
MICRON TECHNOLOGY INC COM 595112103 5 102 SH   OTR 3 0 102 0
MICROSOFT CORP COM 594918104 2,382 24,159 SH   SOLE   24,159 0 0
MICROSOFT CORP COM 594918104 240 2,432 SH   OTR 1 0 2,432 0
MICROSOFT CORP COM 594918104 63 636 SH   OTR 3 0 636 0
MIDDLEBY CORP COM 596278101 78 750 SH   SOLE   750 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 65 SH   OTR 4 0 65 0
MOLSON COORS BREWING CO CL B 60871R209 2 32 SH   SOLE   32 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 23 SH   OTR 3 0 23 0
MONDELEZ INTL INC CL A 609207105 187 4,567 SH   SOLE   4,567 0 0
MONDELEZ INTL INC CL A 609207105 6 146 SH   OTR 3 0 146 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 801 SH   OTR 1 0 801 0
MOODYS CORP COM 615369105 96 563 SH   SOLE   563 0 0
MOODYS CORP COM 615369105 4 21 SH   OTR 3 0 21 0
MORGAN STANLEY COM NEW 617446448 17 349 SH   SOLE   349 0 0
MORGAN STANLEY COM NEW 617446448 7 139 SH   OTR 3 0 139 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 166 SH   SOLE   166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 28 SH   OTR 3 0 28 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 159 3,000 SH   SOLE   3,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH   OTR 3 0 119 0
NCR CORP NEW COM 62886E108 4 147 SH   SOLE   147 0 0
NETFLIX INC COM 64110L106 2,798 7,147 SH   SOLE   7,147 0 0
NETFLIX INC COM 64110L106 67 171 SH   OTR 1 0 171 0
NETFLIX INC COM 64110L106 22 56 SH   OTR 3 0 56 0
NEWFIELD EXPL CO COM 651290108 2 71 SH   OTR 4 0 71 0
NEXTERA ENERGY INC COM 65339F101 1,493 8,939 SH   SOLE   8,939 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,071 SH   OTR 2 0 1,071 0
NEXTERA ENERGY INC COM 65339F101 11 67 SH   OTR 3 0 67 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 123 2,630 SH   OTR 2 0 2,630 0
NIKE INC CL B 654106103 479 6,013 SH   SOLE   6,013 0 0
NIKE INC CL B 654106103 72 910 SH   OTR 1 0 910 0
NIKE INC CL B 654106103 10 122 SH   OTR 3 0 122 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 99 1,905 SH   SOLE   1,905 0 0
NORFOLK SOUTHERN CORP COM 655844108 158 1,046 SH   SOLE   1,046 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 33 SH   OTR 3 0 33 0
NORTHERN TR CORP COM 665859104 38 371 SH   OTR 1 0 371 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,284 SH   SOLE   1,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 168 SH   OTR 1 0 168 0
NORTHROP GRUMMAN CORP COM 666807102 5 17 SH   OTR 3 0 17 0
NOVARTIS A G SPONSORED ADR 66987V109 185 2,450 SH   SOLE   2,450 0 0
NRG YIELD INC CL C 62942X405 6 375 SH   SOLE   375 0 0
NUCOR CORP COM 670346105 27 435 SH   SOLE   435 0 0
NUTANIX INC CL A 67059N108 175 3,400 SH   SOLE   3,400 0 0
NUTRIEN LTD COM 67077M108 13 245 SH   SOLE   245 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN   SOLE   120 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 69 SH   OTR 4 0 69 0
NVIDIA CORP COM 67066G104 244 1,031 SH   SOLE   1,031 0 0
NVIDIA CORP COM 67066G104 51 217 SH   OTR 1 0 217 0
NVIDIA CORP COM 67066G104 19 78 SH   OTR 3 0 78 0
OASIS PETE INC NEW COM 674215108 1,038 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 251 3,005 SH   SOLE   3,005 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 141 SH   OTR 3 0 141 0
OLD REP INTL CORP COM 680223104 4 220 SH   SOLE   220 0 0
OLD REP INTL CORP COM 680223104 122 6,150 SH   OTR 2 0 6,150 0
OLIN CORP COM PAR $1 680665205 18 640 SH   SOLE   640 0 0
OMNICOM GROUP INC COM 681919106 2 26 SH   OTR 3 0 26 0
ON SEMICONDUCTOR CORP COM 682189105 6 262 SH   OTR 4 0 262 0
ONEOK INC NEW COM 682680103 83 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM 68389X105 791 17,942 SH   SOLE   17,942 0 0
ORACLE CORP COM 68389X105 15 333 SH   OTR 3 0 333 0
OWENS ILL INC COM NEW 690768403 5 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108 4 72 SH   OTR 3 0 72 0
PACKAGING CORP AMER COM 695156109 278 2,490 SH   SOLE   2,490 0 0
PACWEST BANCORP DEL COM 695263103 152 3,078 SH   OTR 2 0 3,078 0
PALO ALTO NETWORKS INC COM 697435105 601 2,925 SH   SOLE   2,925 0 0
PARKER HANNIFIN CORP COM 701094104 85 546 SH   SOLE   546 0 0
PARKER HANNIFIN CORP COM 701094104 3 18 SH   OTR 3 0 18 0
PATTERN ENERGY GROUP INC CL A 70338P100 45 2,400 SH   SOLE   2,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 350 SH   SOLE   350 0 0
PAYCHEX INC COM 704326107 134 1,954 SH   SOLE   1,954 0 0
PAYCHEX INC COM 704326107 148 2,169 SH   OTR 2 0 2,169 0
PAYPAL HLDGS INC COM 70450Y103 110 1,327 SH   SOLE   1,327 0 0
PAYPAL HLDGS INC COM 70450Y103 11 135 SH   OTR 3 0 135 0
PEABODY ENERGY CORP NEW COM 704551100 2 39 SH   SOLE   39 0 0
PENTAIR PLC SHS G7S00T104 3 69 SH   OTR 4 0 69 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 409 SH   SOLE   409 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH   OTR 3 0 184 0
PEPSICO INC COM 713448108 1,040 9,557 SH   SOLE   9,557 0 0
PEPSICO INC COM 713448108 13 122 SH   OTR 3 0 122 0
PEPSICO INC COM 713448108 7 65 SH   OTR 4 0 65 0
PERSPECTA INC COM 715347100 0 6 SH   SOLE   6 0 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PFIZER INC COM 717081103 680 18,753 SH   SOLE   18,753 0 0
PFIZER INC COM 717081103 19 531 SH   OTR 3 0 531 0
PG&E CORP COM 69331C108 128 3,000 SH   SOLE   3,000 0 0
PG&E CORP COM 69331C108 3 67 SH   OTR 3 0 67 0
PHILIP MORRIS INTL INC COM 718172109 136 1,690 SH   SOLE   1,690 0 0
PHILIP MORRIS INTL INC COM 718172109 32 404 SH   OTR 1 0 404 0
PHILIP MORRIS INTL INC COM 718172109 146 1,805 SH   OTR 2 0 1,805 0
PHILIP MORRIS INTL INC COM 718172109 7 88 SH   OTR 3 0 88 0
PHILLIPS 66 COM 718546104 675 6,008 SH   SOLE   6,008 0 0
PHILLIPS 66 COM 718546104 5 43 SH   OTR 3 0 43 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 409 24,145 PRN   SOLE   24,145 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   SOLE   375 0 0
PIONEER NAT RES CO COM 723787107 5 29 SH   OTR 3 0 29 0
PLANET FITNESS INC CL A 72703H101 40 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 213 SH   SOLE   213 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 54 SH   OTR 3 0 54 0
PNM RES INC COM 69349H107 6 150 SH   SOLE   150 0 0
POLARIS INDS INC COM 731068102 36 298 SH   SOLE   298 0 0
POLYONE CORP COM 73179P106 108 2,500 SH   SOLE   2,500 0 0
PPG INDS INC COM 693506107 633 6,099 SH   SOLE   6,099 0 0
PPG INDS INC COM 693506107 3 26 SH   OTR 3 0 26 0
PPL CORP COM 69351T106 3 98 SH   OTR 3 0 98 0
PRAXAIR INC COM 74005P104 238 1,504 SH   SOLE   1,504 0 0
PRAXAIR INC COM 74005P104 132 834 SH   OTR 2 0 834 0
PRAXAIR INC COM 74005P104 7 45 SH   OTR 3 0 45 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,268 16,241 SH   SOLE   16,241 0 0
PROCTER AND GAMBLE CO COM 742718109 17 213 SH   OTR 3 0 213 0
PROCTER AND GAMBLE CO COM 742718109 7 93 SH   OTR 4 0 93 0
PROGRESSIVE CORP OHIO COM 743315103 3 48 SH   OTR 3 0 48 0
PROLOGIS INC COM 74340W103 115 1,755 SH   SOLE   1,755 0 0
PROLOGIS INC COM 74340W103 5 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 690 8,673 SH   SOLE   8,673 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 402 8,584 SH   SOLE   8,584 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,300 SH   SOLE   2,300 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 7 154 SH   SOLE   154 0 0
PUBLIC STORAGE COM 74460D109 61 267 SH   SOLE   267 0 0
PUBLIC STORAGE COM 74460D109 6 25 SH   OTR 3 0 25 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101 3 102 SH   SOLE   102 0 0
PVH CORP COM 693656100 31 209 SH   OTR 1 0 209 0
QUALCOMM INC COM 747525103 276 4,919 SH   SOLE   4,919 0 0
QUALCOMM INC COM 747525103 2 34 SH   OTR 3 0 34 0
QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH   SOLE   174 0 0
RALPH LAUREN CORP CL A 751212101 73 582 SH   SOLE   582 0 0
RAYTHEON CO COM NEW 755111507 694 3,593 SH   SOLE   3,593 0 0
RAYTHEON CO COM NEW 755111507 4 23 SH   OTR 3 0 23 0
REALOGY HLDGS CORP COM 75605Y106 10 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 129 2,400 SH   SOLE   2,400 0 0
RED HAT INC COM 756577102 81 600 SH   SOLE   600 0 0
RED HAT INC COM 756577102 4 32 SH   OTR 3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107 217 630 SH   SOLE   630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 3 0 5 0
RELX NV SPONSORED ADR 75955B102 4 183 SH   SOLE   183 0 0
REPUBLIC SVCS INC COM 760759100 2 35 SH   OTR 3 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 53 871 SH   OTR 2 0 871 0
ROBERT HALF INTL INC COM 770323103 25 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 26 SH   OTR 3 0 26 0
ROCKWELL COLLINS INC COM 774341101 5 37 SH   OTR 3 0 37 0
ROCKWELL MED INC COM 774374102 25 5,000 SH   SOLE   5,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 403 8,500 SH   SOLE   8,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 759 2,750 SH   SOLE   2,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 68 SH   OTR 1 0 68 0
ROPER TECHNOLOGIES INC COM 776696106 6 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 9 110 SH   SOLE   110 0 0
ROSS STORES INC COM 778296103 35 416 SH   OTR 1 0 416 0
ROSS STORES INC COM 778296103 6 63 SH   OTR 3 0 63 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,720 SH   SOLE   1,720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 1,600 SH   SOLE   1,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3,000 SH   SOLE   3,000 0 0
RPM INTL INC COM 749685103 5 85 SH   SOLE   85 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 70 SH   SOLE   70 0 0
RYDER SYS INC COM 783549108 29 405 SH   SOLE   405 0 0
RYDER SYS INC COM 783549108 3 40 SH   OTR 3 0 40 0
S&P GLOBAL INC COM 78409V104 376 1,845 SH   SOLE   1,845 0 0
S&P GLOBAL INC COM 78409V104 3 14 SH   OTR 3 0 14 0
SABRE CORP COM 78573M104 25 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 458 3,360 SH   SOLE   3,360 0 0
SALESFORCE COM INC COM 79466L302 66 479 SH   OTR 1 0 479 0
SALESFORCE COM INC COM 79466L302 11 83 SH   OTR 3 0 83 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 610 SH   SOLE   610 0 0
SCANA CORP NEW COM 80589M102 5 125 SH   SOLE   125 0 0
SCANA CORP NEW COM 80589M102 5 125 SH   OTR 3 0 125 0
SCHLUMBERGER LTD COM 806857108 301 4,486 SH   SOLE   4,486 0 0
SCHLUMBERGER LTD COM 806857108 9 134 SH   OTR 3 0 134 0
SCHWAB CHARLES CORP NEW COM 808513105 246 4,823 SH   SOLE   4,823 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH   OTR 3 0 187 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 10,061 SH   SOLE   10,061 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 99 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1,527 SH   SOLE   1,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 557 16,844 SH   SOLE   16,844 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 14,455 SH   SOLE   14,455 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 607 9,198 SH   SOLE   9,198 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1,680 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1,711 SH   SOLE   1,711 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2,280 SH   SOLE   2,280 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 5,729 SH   SOLE   5,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2,481 SH   SOLE   2,481 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 273 SH   SOLE   273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 649 SH   SOLE   649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 7,686 SH   SOLE   7,686 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 4,095 SH   SOLE   4,095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 6,179 SH   SOLE   6,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 4,032 SH   SOLE   4,032 0 0
SEMPRA ENERGY COM 816851109 189 1,630 SH   SOLE   1,630 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   OTR 3 0 17 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 479 SH   OTR 1 0 479 0
SHERWIN WILLIAMS CO COM 824348106 560 1,375 SH   SOLE   1,375 0 0
SHERWIN WILLIAMS CO COM 824348106 20 49 SH   OTR 1 0 49 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   OTR 3 0 9 0
SHIRE PLC SPONSORED ADR 82481R106 291 1,721 SH   SOLE   1,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 41 243 SH   OTR 1 0 243 0
SIMON PPTY GROUP INC NEW COM 828806109 139 815 SH   SOLE   815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 27 SH   OTR 3 0 27 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 135 SH   SOLE   135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 220 3,134 SH   OTR 2 0 3,134 0
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,515 SH   SOLE   1,515 0 0
SMUCKER J M CO COM NEW 832696405 11 103 SH   SOLE   103 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SNAP INC CL A 83304A106 1 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 22 136 SH   SOLE   136 0 0
SONY CORP SPONSORED ADR 835699307 568 11,080 SH   SOLE   11,080 0 0
SOUTHERN CO COM 842587107 11 230 SH   SOLE   230 0 0
SOUTHERN CO COM 842587107 5 114 SH   OTR 3 0 114 0
SOUTHWEST AIRLS CO COM 844741108 455 8,942 SH   SOLE   8,942 0 0
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 3 0 70 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 541 2,227 SH   SOLE   2,227 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 217 1,830 SH   SOLE   1,830 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1,141 SH   SOLE   1,141 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH   SOLE   750 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2,429 SH   SOLE   2,429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 182 SH   SOLE   182 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 134 2,125 SH   SOLE   2,125 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 408 5,033 SH   SOLE   5,033 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 336 3,598 SH   SOLE   3,598 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 261 6,605 SH   SOLE   6,605 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 344 11,600 SH   SOLE   11,600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 470 SH   SOLE   470 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 826 8,905 SH   SOLE   8,905 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 440 8,460 SH   SOLE   8,460 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH   SOLE   550 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 149 1,500 SH   SOLE   1,500 0 0
SPRINT CORP COM SER 1 85207U105 4 800 SH   SOLE   800 0 0
SQUARE INC CL A 852234103 210 3,400 SH   SOLE   3,400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97 2,040 SH   SOLE   2,040 0 0
STAG INDL INC COM 85254J102 228 8,380 SH   SOLE   8,380 0 0
STAG INDL INC COM 85254J102 113 4,159 SH   OTR 2 0 4,159 0
STANLEY BLACK & DECKER INC COM 854502101 19 145 SH   OTR 1 0 145 0
STANLEY BLACK & DECKER INC COM 854502101 2 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 277 5,681 SH   SOLE   5,681 0 0
STARBUCKS CORP COM 855244109 6 124 SH   OTR 3 0 124 0
STARWOOD PPTY TR INC COM 85571B105 20 900 SH   SOLE   900 0 0
STATE STR CORP COM 857477103 46 490 SH   SOLE   490 0 0
STATE STR CORP COM 857477103 4 45 SH   OTR 3 0 45 0
STATE STR CORP COM 857477103 7 78 SH   OTR 4 0 78 0
STIFEL FINL CORP COM 860630102 8 150 SH   SOLE   150 0 0
STRYKER CORP COM 863667101 198 1,170 SH   SOLE   1,170 0 0
STRYKER CORP COM 863667101 6 35 SH   OTR 3 0 35 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 3 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 4 56 SH   OTR 3 0 56 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 83 4,000 SH   SOLE   4,000 0 0
SYNCHRONY FINL COM 87165B103 3 87 SH   OTR 3 0 87 0
SYNCHRONY FINL COM 87165B103 6 195 SH   OTR 4 0 195 0
SYSCO CORP COM 871829107 97 1,421 SH   SOLE   1,421 0 0
SYSCO CORP COM 871829107 5 69 SH   OTR 3 0 69 0
T MOBILE US INC COM 872590104 2 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 296 SH   SOLE   296 0 0
TAPESTRY INC COM 876030107 136 2,910 SH   SOLE   2,910 0 0
TAPESTRY INC COM 876030107 4 78 SH   OTR 3 0 78 0
TAPESTRY INC COM 876030107 6 130 SH   OTR 4 0 130 0
TARGET CORP COM 87612E106 104 1,364 SH   SOLE   1,364 0 0
TARGET CORP COM 87612E106 4 49 SH   OTR 3 0 49 0
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   OTR 3 0 30 0
TECHNIPFMC PLC COM G87110105 5 169 SH   OTR 4 0 169 0
TELEPHONE & DATA SYS INC COM NEW 879433829 54 1,975 SH   SOLE   1,975 0 0
TEREX CORP NEW COM 880779103 7 171 SH   OTR 4 0 171 0
TESLA INC COM 88160R101 227 663 SH   SOLE   663 0 0
TESLA INC COM 88160R101 18 53 SH   OTR 1 0 53 0
TEXAS INSTRS INC COM 882508104 741 6,720 SH   SOLE   6,720 0 0
TEXAS INSTRS INC COM 882508104 45 410 SH   OTR 1 0 410 0
TEXAS INSTRS INC COM 882508104 11 94 SH   OTR 3 0 94 0
TEXTRON INC COM 883203101 16 236 SH   OTR 4 0 236 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,507 7,275 SH   SOLE   7,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH   OTR 3 0 36 0
THOMSON REUTERS CORP COM 884903105 197 4,885 SH   SOLE   4,885 0 0
THOR INDS INC COM 885160101 21 219 SH   SOLE   219 0 0
TIFFANY & CO NEW COM 886547108 3 22 SH   OTR 3 0 22 0
TJX COS INC NEW COM 872540109 29 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 6 62 SH   OTR 3 0 62 0
TORCHMARK CORP COM 891027104 9 106 SH   SOLE   106 0 0
TOTAL S A SPONSORED ADR 89151E109 24 400 SH   SOLE   400 0 0
TOTAL SYS SVCS INC COM 891906109 3 36 SH   SOLE   36 0 0
TPG SPECIALTY LENDING INC COM 87265K102 14 800 SH   SOLE   800 0 0
TRANSUNION COM 89400J107 4 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 489 SH   SOLE   489 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 3 0 47 0
TRITON INTL LTD CL A G9078F107 84 2,725 SH   SOLE   2,725 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5 1,050 SH   SOLE   1,050 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 123 SH   OTR 3 0 123 0
TWITTER INC COM 90184L102 12 275 SH   SOLE   275 0 0
TYSON FOODS INC CL A 902494103 42 610 SH   SOLE   610 0 0
U S G CORP COM NEW 903293405 4 98 SH   SOLE   98 0 0
UDR INC COM 902653104 75 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 173 3,330 SH   SOLE   3,330 0 0
UNDER ARMOUR INC CL A 904311107 9 401 SH   SOLE   401 0 0
UNDER ARMOUR INC CL C 904311206 5 251 SH   SOLE   251 0 0
UNION PAC CORP COM 907818108 1,261 8,902 SH   SOLE   8,902 0 0
UNION PAC CORP COM 907818108 12 82 SH   OTR 3 0 82 0
UNITED CONTL HLDGS INC COM 910047109 4 57 SH   OTR 3 0 57 0
UNITED PARCEL SERVICE INC CL B 911312106 316 2,974 SH   SOLE   2,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   OTR 3 0 50 0
UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH   OTR 4 0 33 0
UNITED TECHNOLOGIES CORP COM 913017109 788 6,303 SH   SOLE   6,303 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH   OTR 3 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 1,432 5,835 SH   SOLE   5,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 82 SH   OTR 1 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 25 102 SH   OTR 3 0 102 0
UNITI GROUP INC COM 91325V108 1 46 SH   SOLE   46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 100 SH   SOLE   100 0 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 150 3,002 SH   SOLE   3,002 0 0
US BANCORP DEL COM NEW 902973304 8 152 SH   OTR 3 0 152 0
V F CORP COM 918204108 146 1,796 SH   SOLE   1,796 0 0
V F CORP COM 918204108 4 54 SH   OTR 3 0 54 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 550 SH   SOLE   550 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 4,616 SH   SOLE   4,616 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 61 SH   OTR 3 0 61 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 540 SH   SOLE   540 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 793 SH   SOLE   793 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 625 SH   SOLE   625 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH   SOLE   225 0 0
VANGUARD GROUP DIV APP ETF 921908844 495 4,867 SH   SOLE   4,867 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112 747 SH   SOLE   747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1,688 SH   SOLE   1,688 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 367 SH   SOLE   367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,284 9,154 SH   SOLE   9,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 453 2,876 SH   SOLE   2,876 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,727 SH   SOLE   1,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649 15,380 SH   SOLE   15,380 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184 2,509 SH   SOLE   2,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 743 SH   SOLE   743 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 590 SH   SOLE   590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1,135 SH   SOLE   1,135 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,536 SH   SOLE   2,536 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 926 21,581 SH   SOLE   21,581 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 3,215 SH   SOLE   3,215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 440 SH   SOLE   440 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 75 SH   SOLE   75 0 0
VERISK ANALYTICS INC COM 92345Y106 22 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,538 SH   SOLE   8,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 373 SH   OTR 3 0 373 0
VERMILION ENERGY INC COM 923725105 72 2,000 SH   SOLE   2,000 0 0
VERSUM MATLS INC COM 92532W103 0 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136 800 SH   SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48 283 SH   OTR 1 0 283 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   OTR 3 0 22 0
VIACOM INC NEW CL B 92553P201 10 333 SH   SOLE   333 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 2,410 SH   OTR 2 0 2,410 0
VISA INC COM CL A 92826C839 5,120 38,653 SH   SOLE   38,653 0 0
VISA INC COM CL A 92826C839 104 787 SH   OTR 1 0 787 0
VISA INC COM CL A 92826C839 20 152 SH   OTR 3 0 152 0
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   50 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 32 SH   OTR 3 0 32 0
VULCAN MATLS CO COM 929160109 9,436 73,116 SH   SOLE   73,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5,597 SH   SOLE   5,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 147 SH   OTR 3 0 147 0
WALMART INC COM 931142103 158 1,843 SH   SOLE   1,843 0 0
WALMART INC COM 931142103 26 302 SH   OTR 1 0 302 0
WASTE CONNECTIONS INC COM 94106B101 7 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 63 769 SH   SOLE   769 0 0
WASTE MGMT INC DEL COM 94106L109 3 35 SH   OTR 3 0 35 0
WATERS CORP COM 941848103 290 1,500 SH   SOLE   1,500 0 0
WATSCO INC COM 942622200 147 824 SH   OTR 2 0 824 0
WEC ENERGY GROUP INC COM 92939U106 14 210 SH   SOLE   210 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 260 4,695 SH   SOLE   4,695 0 0
WELLS FARGO CO NEW COM 949746101 21 382 SH   OTR 3 0 382 0
WELLTOWER INC COM 95040Q104 38 614 SH   SOLE   614 0 0
WENDYS CO COM 95058W100 18 1,025 SH   SOLE   1,025 0 0
WESTERN DIGITAL CORP COM 958102105 346 4,465 SH   SOLE   4,465 0 0
WESTERN DIGITAL CORP COM 958102105 3 40 SH   OTR 3 0 40 0
WESTERN DIGITAL CORP COM 958102105 10 128 SH   OTR 4 0 128 0
WESTERN UN CO COM 959802109 2 75 SH   OTR 3 0 75 0
WESTLAKE CHEM CORP COM 960413102 32 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 2 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 129 3,525 SH   SOLE   3,525 0 0
WEYERHAEUSER CO COM 962166104 4 123 SH   OTR 3 0 123 0
WHIRLPOOL CORP COM 963320106 117 800 SH   SOLE   800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   SOLE   20 0 0
WILLIAMS COS INC DEL COM 969457100 17 613 SH   SOLE   613 0 0
WILLIAMS COS INC DEL COM 969457100 2 69 SH   OTR 3 0 69 0
WILLIAMS SONOMA INC COM 969904101 101 1,640 SH   SOLE   1,640 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 7 SH   SOLE   7 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 266 10,558 SH   SOLE   10,558 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 64 920 SH   SOLE   920 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 690 SH   SOLE   690 0 0
WORKDAY INC CL A 98138H101 3 23 SH   SOLE   23 0 0
WORLDPAY INC CL A 981558109 6 77 SH   SOLE   77 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 85 1,918 SH   SOLE   1,918 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 113 1,918 SH   SOLE   1,918 0 0
WYNN RESORTS LTD COM 983134107 13 80 SH   SOLE   80 0 0
XEROX CORP COM NEW 984121608 10 415 SH   SOLE   415 0 0
XILINX INC COM 983919101 105 1,615 SH   SOLE   1,615 0 0
XL GROUP LTD COM G98294104 3 51 SH   OTR 3 0 51 0
XPO LOGISTICS INC COM 983793100 14 143 SH   OTR 1 0 143 0
XYLEM INC COM 98419M100 22 320 SH   SOLE   320 0 0
XYLEM INC COM 98419M100 30 451 SH   OTR 1 0 451 0
XYLEM INC COM 98419M100 6 84 SH   OTR 3 0 84 0
YUM BRANDS INC COM 988498101 199 2,540 SH   SOLE   2,540 0 0
YUM BRANDS INC COM 988498101 3 39 SH   OTR 3 0 39 0
YUM CHINA HLDGS INC COM 98850P109 94 2,450 SH   SOLE   2,450 0 0
YUM CHINA HLDGS INC COM 98850P109 1 39 SH   OTR 3 0 39 0
ZENDESK INC COM 98936J101 12 218 SH   SOLE   218 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH   OTR 3 0 21 0
ZIONS BANCORPORATION COM 989701107 18 350 SH   SOLE   350 0 0
ZIONS BANCORPORATION COM 989701107 8 156 SH   OTR 4 0 156 0
ZOETIS INC CL A 98978V103 34 400 SH   SOLE   400 0 0
ZOETIS INC CL A 98978V103 47 548 SH   OTR 1 0 548 0
ZOETIS INC CL A 98978V103 2 29 SH   OTR 3 0 29 0