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
AFLAC INC COM 001055102 9 172 SH   OTR 3 0 172 0
AFLAC INC COM 001055102 251 4,801 SH   SOLE   4,801 0 0
AGNC INVT CORP COM 00123Q104 78 4,857 SH   OTR 2 0 4,857 0
AES CORP COM 00130H105 6 394 SH   OTR 4 0 394 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 366 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 182 4,810 SH   OTR 2,3,4 0 4,810 0
AT&T INC COM 00206R102 485 12,817 SH   SOLE   12,817 0 0
ABBOTT LABS COM 002824100 45 537 SH   OTR 3 0 537 0
ABBOTT LABS COM 002824100 1,018 12,167 SH   SOLE   12,167 0 0
ABBVIE INC COM 00287Y109 260 3,438 SH   OTR 1,2,3 0 3,438 0
ABBVIE INC COM 00287Y109 171 2,259 SH   SOLE   2,259 0 0
ABIOMED INC COM 003654100 1 5 SH   OTR 3 0 5 0
ACTIVISION BLIZZARD INC COM 00507V109 9 177 SH   OTR 3 0 177 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR 3 0 6 0
ACUSHNET HOLDINGS CORP COM 005098108 230 8,700 SH   SOLE   8,700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 279 SH   OTR 1 0 279 0
ADOBE INC COM 00724F101 101 364 SH   OTR 1,3 0 364 0
ADOBE INC COM 00724F101 2,373 8,590 SH   SOLE   8,590 0 0
AECOM COM 00766T100 357 9,500 SH   SOLE   9,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,616 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 142 SH   OTR 3 0 142 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 70 SH   OTR 3 0 70 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 162 SH   SOLE   162 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 343 SH   OTR 1 0 343 0
AIR LEASE CORP CL A 00912X302 376 9,000 SH   SOLE   9,000 0 0
AIR PRODS & CHEMS INC COM 009158106 15 68 SH   OTR 3 0 68 0
AIR PRODS & CHEMS INC COM 009158106 384 1,733 SH   SOLE   1,733 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 185 SH   OTR 3 0 185 0
ALASKA AIR GROUP INC COM 011659109 1 13 SH   OTR 3 0 13 0
ALBEMARLE CORP COM 012653101 1 11 SH   OTR 3 0 11 0
ALCOA CORP COM 013872106 0 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 191 SH   OTR 1,3 0 191 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   SOLE   200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 6 SH   OTR 3 0 6 0
ALLIANT ENERGY CORP COM 018802108 5 101 SH   OTR 3 0 101 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH   OTR 3 0 27 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 12 107 SH   OTR 3 0 107 0
ALLSTATE CORP COM 020002101 231 2,123 SH   SOLE   2,123 0 0
ALLY FINL INC COM 02005N100 2 61 SH   OTR 3 0 61 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   OTR 3 0 11 0
ALPHABET INC CAP STK CL C 02079K107 122 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 154 126 SH   OTR 1,3 0 126 0
ALPHABET INC CAP STK CL C 02079K107 2,851 2,339 SH   SOLE   2,339 0 0
ALPHABET INC CAP STK CL A 02079K305 611 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 227 186 SH   OTR 1,3 0 186 0
ALPHABET INC CAP STK CL A 02079K305 5,406 4,427 SH   SOLE   4,427 0 0
ALTRIA GROUP INC COM 02209S103 9 212 SH   OTR 3 0 212 0
ALTRIA GROUP INC COM 02209S103 183 4,468 SH   SOLE   4,468 0 0
AMAZON COM INC COM 023135106 304 175 SH   OTR 1,3 0 175 0
AMAZON COM INC COM 023135106 4,881 2,812 SH   SOLE   2,812 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 40 SH   SOLE   40 0 0
AMERICAN ASSETS TR INC COM 024013104 4 79 SH   OTR 3 0 79 0
AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH   OTR 3 0 51 0
AMERICAN ELEC PWR CO INC COM 025537101 84 900 SH   SOLE   900 0 0
AMERICAN EXPRESS CO COM 025816109 13 114 SH   OTR 3 0 114 0
AMERICAN EXPRESS CO COM 025816109 46 390 SH   SOLE   390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 407 SH   OTR 3,4 0 407 0
AMERICAN INTL GROUP INC COM NEW 026874784 111 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 1,375 SH   OTR 1,2,3 0 1,375 0
AMERICAN TOWER CORP NEW COM 03027X100 1,073 4,852 SH   SOLE   4,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 611 4,920 SH   SOLE   4,920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 4 26 SH   OTR 4 0 26 0
AMERIPRISE FINL INC COM 03076C106 5 34 SH   SOLE   34 0 0
AMETEK INC NEW COM 031100100 6 68 SH   OTR 3 0 68 0
AMGEN INC COM 031162100 201 1,041 SH   OTR 2,3 0 1,041 0
AMGEN INC COM 031162100 288 1,488 SH   SOLE   1,488 0 0
AMPHENOL CORP NEW CL A 032095101 53 554 SH   OTR 1,3 0 554 0
ANALOG DEVICES INC COM 032654105 25 228 SH   OTR 1,3 0 228 0
ANALOG DEVICES INC COM 032654105 434 3,881 SH   SOLE   3,881 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 294 SH   SOLE   294 0 0
ANSYS INC COM 03662Q105 2 11 SH   OTR 3 0 11 0
ANTHEM INC COM 036752103 13 56 SH   OTR 3 0 56 0
ANTHEM INC COM 036752103 1 5 SH   SOLE   5 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 129 SH   OTR 3 0 129 0
APACHE CORP COM 037411105 2 63 SH   OTR 3 0 63 0
APARTMENT INVT & MGMT CO CL A 03748R754 9 169 SH   OTR 3 0 169 0
APPLE INC COM 037833100 448 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 472 2,109 SH   OTR 1,3 0 2,109 0
APPLE INC COM 037833100 8,256 36,861 SH   SOLE   36,861 0 0
APPLIED MATLS INC COM 038222105 9 178 SH   OTR 3 0 178 0
APPLIED MATLS INC COM 038222105 15 305 SH   SOLE   305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH   OTR 3 0 77 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 245 SH   SOLE   245 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 48 SH   OTR 3 0 48 0
ARISTA NETWORKS INC COM 040413106 1 6 SH   OTR 3 0 6 0
ARROW ELECTRS INC COM 042735100 2 31 SH   OTR 3 0 31 0
ASSURANT INC COM 04621X108 4 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 945 SH   OTR 1 0 945 0
AURORA CANNABIS INC COM 05156X108 1 265 SH   SOLE   265 0 0
AUTODESK INC COM 052769106 80 543 SH   SOLE   543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 62 SH   OTR 3 0 62 0
AUTOMATIC DATA PROCESSING IN COM 053015103 303 1,874 SH   SOLE   1,874 0 0
AUTOZONE INC COM 053332102 11 10 SH   OTR 3 0 10 0
AUTOZONE INC COM 053332102 39 36 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC COM 053484101 15 69 SH   OTR 3 0 69 0
AVALONBAY CMNTYS INC COM 053484101 26 120 SH   SOLE   120 0 0
BB&T CORP COM 054937107 12 222 SH   OTR 3 0 222 0
BB&T CORP COM 054937107 53 990 SH   SOLE   990 0 0
BP PLC SPONSORED ADR 055622104 86 2,258 SH   OTR 2 0 2,258 0
BP PLC SPONSORED ADR 055622104 147 3,877 SH   SOLE   3,877 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 40 SH   OTR 3 0 40 0
BAKER HUGHES A GE CO CL A 05722G100 9 373 SH   OTR 3,4 0 373 0
BALL CORP COM 058498106 8 112 SH   OTR 3 0 112 0
BANCROFT FUND LTD COM 059695106 71 3,016 SH   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 39 1,342 SH   OTR 3 0 1,342 0
BANK AMER CORP COM 060505104 97 3,320 SH   SOLE   3,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 158 SH   OTR 3 0 158 0
BANK OZK COM 06417N103 2 89 SH   OTR 3 0 89 0
BAXTER INTL INC COM 071813109 10 116 SH   OTR 3 0 116 0
BAXTER INTL INC COM 071813109 1,025 11,721 SH   SOLE   11,721 0 0
BECTON DICKINSON & CO COM 075887109 14 56 SH   OTR 3 0 56 0
BECTON DICKINSON & CO COM 075887109 45 176 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 169 SH   OTR 3 0 169 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,810 8,700 SH   SOLE   8,700 0 0
BERRY PETE CORP COM 08579X101 1 98 SH   OTR 3 0 98 0
BEST BUY INC COM 086516101 1 11 SH   OTR 3 0 11 0
BEST BUY INC COM 086516101 2 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH   SOLE   93 0 0
BEYOND MEAT INC COM 08862E109 57 385 SH   SOLE   385 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 297 SH   OTR 1 0 297 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 15 65 SH   OTR 3 0 65 0
BIOGEN INC COM 09062X103 83 358 SH   SOLE   358 0 0
BLACKROCK INC COM 09247X101 16 37 SH   OTR 3 0 37 0
BLACKROCK INC COM 09247X101 233 523 SH   SOLE   523 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 339 13,700 SH   SOLE   13,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 301 6,165 SH   SOLE   6,165 0 0
BLOCK H & R INC COM 093671105 1 27 SH   OTR 3 0 27 0
BOEING CO COM 097023105 153 402 SH   OTR 1,3 0 402 0
BOEING CO COM 097023105 1,241 3,261 SH   SOLE   3,261 0 0
BOOKING HLDGS INC COM 09857L108 18 9 SH   OTR 3 0 9 0
BOOKING HLDGS INC COM 09857L108 426 217 SH   SOLE   217 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 4 33 SH   OTR 3 0 33 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1,767 SH   OTR 1,3 0 1,767 0
BOSTON SCIENTIFIC CORP COM 101137107 21 525 SH   SOLE   525 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 82 SH   OTR 3 0 82 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 137 SH   OTR 3 0 137 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 4,179 SH   SOLE   4,179 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 1,044 SH   OTR 2,3 0 1,044 0
BROADCOM INC COM 11135F101 197 714 SH   OTR 2,3 0 714 0
BROADCOM INC COM 11135F101 343 1,241 SH   SOLE   1,241 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 92 SH   OTR 3 0 92 0
BROWN FORMAN CORP CL B 115637209 28 444 SH   OTR 1,3 0 444 0
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 3 0 5 0
CBS CORP NEW CL B 124857202 3 68 SH   OTR 4 0 68 0
CBS CORP NEW CL B 124857202 3 68 SH   SOLE   68 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 24 210 SH   OTR 1 0 210 0
CBRE GROUP INC CL A 12504L109 6 106 SH   OTR 3 0 106 0
CBRE GROUP INC CL A 12504L109 571 10,780 SH   SOLE   10,780 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CDK GLOBAL INC COM 12508E101 16 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108 1 12 SH   OTR 3 0 12 0
CF INDS HLDGS INC COM 125269100 18 375 SH   SOLE   375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   OTR 3 0 9 0
CIGNA CORP NEW COM 125523100 7 45 SH   OTR 3 0 45 0
CIGNA CORP NEW COM 125523100 283 1,867 SH   SOLE   1,867 0 0
CME GROUP INC COM 12572Q105 174 823 SH   OTR 2,3 0 823 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNB FINL CORP PA COM 126128107 2 63 SH   OTR 3 0 63 0
CSX CORP COM 126408103 53 771 SH   OTR 1,3 0 771 0
CSX CORP COM 126408103 25 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 21 332 SH   OTR 3 0 332 0
CVS HEALTH CORP COM 126650100 277 4,386 SH   SOLE   4,386 0 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 0
CACI INTL INC CL A 127190304 2 8 SH   SOLE   8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 92 SH   OTR 3 0 92 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 97 SH   OTR 3 0 97 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 124 SH   SOLE   124 0 0
CANOPY GROWTH CORP COM 138035100 2 88 SH   SOLE   88 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 140 SH   OTR 3 0 140 0
CAPITAL ONE FINL CORP COM 14040H105 39 424 SH   SOLE   424 0 0
CAPITOL FED FINL INC COM 14057J101 3 196 SH   OTR 3 0 196 0
CAPSTONE TURBINE CORP COM NEW 14067D409 5 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2 48 SH   OTR 3 0 48 0
CARDINAL HEALTH INC COM 14149Y108 42 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 21 235 SH   SOLE   235 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 38 SH   OTR 3 0 38 0
CARNIVAL CORP UNIT 99/99/9999 143658300 120 2,735 SH   SOLE   2,735 0 0
CARNIVAL PLC ADR 14365C103 4 94 SH   SOLE   94 0 0
CATERPILLAR INC DEL COM 149123101 13 106 SH   OTR 3 0 106 0
CATERPILLAR INC DEL COM 149123101 1,671 13,231 SH   SOLE   13,231 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 54 5,090 SH   SOLE   5,090 0 0
CELANESE CORP DEL COM 150870103 3 23 SH   OTR 3 0 23 0
CELGENE CORP COM 151020104 11 108 SH   OTR 3 0 108 0
CELGENE CORP COM 151020104 1 6 SH   SOLE   6 0 0
CENTENE CORP DEL COM 15135B101 5 114 SH   OTR 3,4 0 114 0
CENTENE CORP DEL COM 15135B101 16 370 SH   SOLE   370 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 160 SH   OTR 3 0 160 0
CENTURY CASINOS INC COM 156492100 2 200 SH   SOLE   200 0 0
CERNER CORP COM 156782104 4 53 SH   OTR 3 0 53 0
CEVA INC COM 157210105 1 32 SH   OTR 3 0 32 0
CHARLES RIV LABS INTL INC COM 159864107 344 2,600 SH   SOLE   2,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 51 SH   OTR 3 0 51 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 44 SH   SOLE   44 0 0
CHEESECAKE FACTORY INC COM 163072101 9 215 SH   SOLE   215 0 0
CHEGG INC COM 163092109 1 30 SH   OTR 3 0 30 0
CHEMOURS CO COM 163851108 1 68 SH   OTR 3 0 68 0
CHEMOURS CO COM 163851108 2 140 SH   SOLE   140 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 478 SH   OTR 1 0 478 0
CHEVRON CORP NEW COM 166764100 49 411 SH   OTR 3,4 0 411 0
CHEVRON CORP NEW COM 166764100 1,055 8,895 SH   SOLE   8,895 0 0
CHICOS FAS INC COM 168615102 1 227 SH   OTR 3 0 227 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 136 3,279 SH   SOLE   3,279 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 16 SH   OTR 1,3 0 16 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 175 SH   SOLE   175 0 0
CHURCH & DWIGHT INC COM 171340102 31 407 SH   SOLE   407 0 0
CIMAREX ENERGY CO COM 171798101 1 17 SH   OTR 3 0 17 0
CINCINNATI FINL CORP COM 172062101 11 95 SH   SOLE   95 0 0
CISCO SYS INC COM 17275R102 327 6,627 SH   OTR 1,2,3,4 0 6,627 0
CISCO SYS INC COM 17275R102 601 12,167 SH   SOLE   12,167 0 0
CINTAS CORP COM 172908105 17 64 SH   OTR 3 0 64 0
CINTAS CORP COM 172908105 5 18 SH   SOLE   18 0 0
CITIGROUP INC COM NEW 172967424 40 575 SH   OTR 3,4 0 575 0
CITIGROUP INC COM NEW 172967424 179 2,591 SH   SOLE   2,591 0 0
CITRIX SYS INC COM 177376100 1 15 SH   OTR 3 0 15 0
CITRIX SYS INC COM 177376100 3 30 SH   SOLE   30 0 0
CLEARWAY ENERGY INC CL C 18539C204 7 375 SH   SOLE   375 0 0
CLOROX CO DEL COM 189054109 6 40 SH   OTR 3 0 40 0
CLOROX CO DEL COM 189054109 86 568 SH   SOLE   568 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 112 2,053 SH   OTR 1,3 0 2,053 0
COCA COLA CO COM 191216100 926 17,018 SH   SOLE   17,018 0 0
COGNEX CORP COM 192422103 2 40 SH   OTR 3 0 40 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 121 SH   OTR 3 0 121 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1,167 SH   SOLE   1,167 0 0
COLGATE PALMOLIVE CO COM 194162103 35 476 SH   OTR 1,3 0 476 0
COLGATE PALMOLIVE CO COM 194162103 16 218 SH   SOLE   218 0 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 94 4,465 SH   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 9 SH   OTR 3 0 9 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 108 2,385 SH   OTR 1,3,4 0 2,385 0
COMCAST CORP NEW CL A 20030N101 3,550 78,750 SH   SOLE   78,750 0 0
COMERICA INC COM 200340107 4 60 SH   OTR 3 0 60 0
COMERICA INC COM 200340107 8 125 SH   SOLE   125 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 77 SH   OTR 3 0 77 0
CONAGRA BRANDS INC COM 205887102 13 437 SH   OTR 3,4 0 437 0
CONAGRA BRANDS INC COM 205887102 3 89 SH   SOLE   89 0 0
CONCHO RES INC COM 20605P101 3 37 SH   OTR 3 0 37 0
CONOCOPHILLIPS COM 20825C104 5 92 SH   OTR 3 0 92 0
CONOCOPHILLIPS COM 20825C104 459 8,057 SH   SOLE   8,057 0 0
CONSOLIDATED EDISON INC COM 209115104 6 68 SH   OTR 3 0 68 0
CONSOLIDATED EDISON INC COM 209115104 19 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 54 SH   OTR 3 0 54 0
CONSTELLATION BRANDS INC CL A 21036P108 723 3,490 SH   SOLE   3,490 0 0
COOPER COS INC COM NEW 216648402 6 21 SH   OTR 3 0 21 0
COOPER TIRE & RUBR CO COM 216831107 5 200 SH   SOLE   200 0 0
COPART INC COM 217204106 5 66 SH   OTR 3 0 66 0
CORESITE RLTY CORP COM 21870Q105 5 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 13 453 SH   OTR 3,4 0 453 0
CORNING INC COM 219350105 29 1,010 SH   SOLE   1,010 0 0
CORTEVA INC COM 22052L104 12 432 SH   OTR 1,3,4 0 432 0
CORTEVA INC COM 22052L104 74 2,655 SH   SOLE   2,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 69 SH   OTR 3 0 69 0
COSTCO WHSL CORP NEW COM 22160K105 718 2,493 SH   SOLE   2,493 0 0
COTY INC COM CL A 222070203 1 67 SH   OTR 3 0 67 0
COUSINS PPTYS INC COM NEW 222795502 3 83 SH   OTR 4 0 83 0
COVANTA HLDG CORP COM 22282E102 177 10,218 SH   OTR 2 0 10,218 0
COVETRUS INC COM 22304C100 0 13 SH   OTR 3 0 13 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 35 SH   SOLE   35 0 0
CREE INC COM 225447101 1 20 SH   OTR 3 0 20 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 98 SH   OTR 3 0 98 0
CUMMINS INC COM 231021106 8 47 SH   OTR 3 0 47 0
CUMMINS INC COM 231021106 16 100 SH   SOLE   100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 481 SH   OTR 3,4 0 481 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   SOLE   500 0 0
CYRUSONE INC COM 23283R100 201 2,540 SH   OTR 2 0 2,540 0
D R HORTON INC COM 23331A109 4 84 SH   OTR 3 0 84 0
DTE ENERGY CO COM 233331107 3 23 SH   OTR 3 0 23 0
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   OTR 3 0 35 0
DANA INCORPORATED COM 235825205 3 239 SH   OTR 4 0 239 0
DANAHER CORPORATION COM 235851102 60 412 SH   OTR 1,3 0 412 0
DANAHER CORPORATION COM 235851102 181 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105 85 721 SH   OTR 2 0 721 0
DARDEN RESTAURANTS INC COM 237194105 28 235 SH   SOLE   235 0 0
DEERE & CO COM 244199105 51 301 SH   OTR 1,3 0 301 0
DEERE & CO COM 244199105 89 525 SH   SOLE   525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 44 SH   OTR 3 0 44 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 56 SH   OTR 3 0 56 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   SOLE   21 0 0
DENTSPLY SIRONA INC COM 24906P109 2 36 SH   OTR 3 0 36 0
DESIGNER BRANDS INC CL A 250565108 0 21 SH   SOLE   21 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 74 SH   OTR 3 0 74 0
DIAGEO P L C SPON ADR NEW 25243Q205 26 158 SH   SOLE   158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 105 SH   OTR 1,3 0 105 0
DIGITAL RLTY TR INC COM 253868103 1 9 SH   OTR 3 0 9 0
DISNEY WALT CO COM DISNEY 254687106 130 1,000 SH Put SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 54 416 SH   OTR 3 0 416 0
DISNEY WALT CO COM DISNEY 254687106 2,906 22,296 SH   SOLE   22,296 0 0
DISCOVER FINL SVCS COM 254709108 9 114 SH   OTR 3 0 114 0
DISCOVERY INC COM SER A 25470F104 4 167 SH   OTR 4 0 167 0
DISCOVERY INC COM SER C 25470F302 2 100 SH   SOLE   100 0 0
DISH NETWORK CORP CL A 25470M109 2 46 SH   OTR 3 0 46 0
DISH NETWORK CORP CL A 25470M109 0 7 SH   SOLE   7 0 0
DOLLAR GEN CORP NEW COM 256677105 14 87 SH   OTR 3 0 87 0
DOLLAR GEN CORP NEW COM 256677105 21 135 SH   SOLE   135 0 0
DOLLAR TREE INC COM 256746108 8 73 SH   OTR 3 0 73 0
DOMINION ENERGY INC COM 25746U109 16 195 SH   OTR 3 0 195 0
DOMINION ENERGY INC COM 25746U109 87 1,077 SH   SOLE   1,077 0 0
DOVER CORP COM 260003108 6 65 SH   SOLE   65 0 0
DOW INC COM 260557103 6 116 SH   OTR 3 0 116 0
DOW INC COM 260557103 127 2,655 SH   SOLE   2,655 0 0
DUKE REALTY CORP COM NEW 264411505 34 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 110 SH   OTR 3 0 110 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166 1,736 SH   SOLE   1,736 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32 406 SH   OTR 1 0 406 0
DUPONT DE NEMOURS INC COM 26614N102 40 561 SH   OTR 1,3,4 0 561 0
DUPONT DE NEMOURS INC COM 26614N102 224 3,146 SH   SOLE   3,146 0 0
EOG RES INC COM 26875P101 5 72 SH   OTR 3 0 72 0
EOG RES INC COM 26875P101 11 150 SH   SOLE   150 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH   OTR 3 0 88 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 117 SH   SOLE   117 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 268 SH   SOLE   268 0 0
EAST WEST BANCORP INC COM 27579R104 2 44 SH   OTR 3 0 44 0
EAST WEST BANCORP INC COM 27579R104 221 5,000 SH   SOLE   5,000 0 0
EATON VANCE CORP COM NON VTG 278265103 2 50 SH   SOLE   50 0 0
EBAY INC COM 278642103 17 434 SH   OTR 3 0 434 0
EBAY INC COM 278642103 21 527 SH   SOLE   527 0 0
ECHOSTAR CORP CL A 278768106 1 33 SH   SOLE   33 0 0
ECOLAB INC COM 278865100 227 1,148 SH   OTR 1,2,3 0 1,148 0
ECOLAB INC COM 278865100 575 2,905 SH   SOLE   2,905 0 0
EDISON INTL COM 281020107 8 112 SH   OTR 3 0 112 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 165 SH   OTR 1,3 0 165 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 100 SH   SOLE   100 0 0
8X8 INC NEW COM 282914100 62 3,000 SH   SOLE   3,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,157 SH   OTR 1 0 1,157 0
ELDORADO RESORTS INC COM 28470R102 1 20 SH   OTR 3 0 20 0
ELECTRONIC ARTS INC COM 285512109 44 452 SH   OTR 1,3 0 452 0
ELECTRONIC ARTS INC COM 285512109 355 3,625 SH   SOLE   3,625 0 0
EMERSON ELEC CO COM 291011104 9 140 SH   OTR 3 0 140 0
EMERSON ELEC CO COM 291011104 289 4,316 SH   SOLE   4,316 0 0
ENBRIDGE INC COM 29250N105 4 106 SH   OTR 3 0 106 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   OTR 3 0 20 0
ENTERGY CORP NEW COM 29364G103 12 100 SH   SOLE   100 0 0
EPAM SYS INC COM 29414B104 1 7 SH   OTR 3 0 7 0
EQUIFAX INC COM 294429105 3 21 SH   OTR 3 0 21 0
EQUINIX INC COM 29444U700 50 87 SH   OTR 1,3 0 87 0
EQUINIX INC COM 29444U700 1,365 2,366 SH   SOLE   2,366 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 70 SH   OTR 3 0 70 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH   OTR 3 0 95 0
EQUITY COMWLTH COM SH BEN INT 294628102 630 18,400 SH   SOLE   18,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 29 SH   OTR 3 0 29 0
ESSEX PPTY TR INC COM 297178105 5 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106 1 20 SH   OTR 3 0 20 0
EVERCORE INC CLASS A 29977A105 304 3,800 SH   SOLE   3,800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 80 1,200 SH   SOLE   1,200 0 0
EVERSOURCE ENERGY COM 30040W108 6 76 SH   SOLE   76 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 123 SH   OTR 3 0 123 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   OTR 3 0 6 0
EXELON CORP COM 30161N101 11 220 SH   OTR 3 0 220 0
EXELON CORP COM 30161N101 312 6,459 SH   SOLE   6,459 0 0
EXELIXIS INC COM 30161Q104 1 55 SH   OTR 3 0 55 0
EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH   OTR 3 0 40 0
EXPEDIA GROUP INC COM NEW 30212P303 74 551 SH   SOLE   551 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 59 SH   OTR 3 0 59 0
EXXON MOBIL CORP COM 30231G102 42 594 SH   OTR 3 0 594 0
EXXON MOBIL CORP COM 30231G102 357 5,059 SH   SOLE   5,059 0 0
FLIR SYS INC COM 302445101 1 15 SH   OTR 3 0 15 0
F M C CORP COM NEW 302491303 1 17 SH   OTR 3 0 17 0
F M C CORP COM NEW 302491303 33 380 SH   SOLE   380 0 0
FNB CORP PA COM 302520101 3 226 SH   OTR 3 0 226 0
FACEBOOK INC CL A 30303M102 250 1,406 SH   OTR 1,3 0 1,406 0
FACEBOOK INC CL A 30303M102 494 2,774 SH   SOLE   2,774 0 0
FACTSET RESH SYS INC COM 303075105 5 21 SH   SOLE   21 0 0
FAIR ISAAC CORP COM 303250104 20 67 SH   SOLE   67 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 131 SH   OTR 3 0 131 0
FASTENAL CO COM 311900104 5 160 SH   OTR 3 0 160 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 365 SH   SOLE   365 0 0
FEDEX CORP COM 31428X106 8 58 SH   OTR 3 0 58 0
FEDEX CORP COM 31428X106 178 1,221 SH   SOLE   1,221 0 0
F5 NETWORKS INC COM 315616102 2 12 SH   OTR 3 0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 399 SH   OTR 1,3 0 399 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 71 SH   SOLE   71 0 0
FIFTH THIRD BANCORP COM 316773100 3 118 SH   OTR 3 0 118 0
FIFTH THIRD BANCORP COM 316773100 4 134 SH   SOLE   134 0 0
FIRST HAWAIIAN INC COM 32051X108 94 3,532 SH   OTR 2 0 3,532 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 290 SH   OTR 1,3 0 290 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 282 SH   SOLE   282 0 0
FIRST SOLAR INC COM 336433107 1 18 SH   OTR 3 0 18 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 108 SH   SOLE   108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,160 SH   SOLE   1,160 0 0
FISERV INC COM 337738108 15 140 SH   OTR 3 0 140 0
FIRSTENERGY CORP COM 337932107 2 40 SH   OTR 3 0 40 0
FIVE BELOW INC COM 33829M101 4 34 SH   SOLE   34 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 137 SH   OTR 3 0 137 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH   OTR 3 0 20 0
FLEXION THERAPEUTICS INC COM 33938J106 1 72 SH   OTR 3 0 72 0
FORD MTR CO DEL COM 345370860 4 449 SH   OTR 3 0 449 0
FORTIVE CORP COM 34959J108 10 149 SH   OTR 1,3 0 149 0
FOX CORP CL B COM 35137L204 0 5 SH   OTR 3 0 5 0
FRANCO NEVADA CORP COM 351858105 1,852 20,320 SH   SOLE   20,320 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 740 SH   OTR 3,4 0 740 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 84 80,533 SH   SOLE   80,533 0 0
GMS INC COM 36251C103 1 45 SH   OTR 3 0 45 0
GAP INC COM 364760108 1 48 SH   OTR 3 0 48 0
GAP INC COM 364760108 39 2,243 SH   SOLE   2,243 0 0
GARRETT MOTION INC COM 366505105 0 14 SH   OTR 3 0 14 0
GARRETT MOTION INC COM 366505105 2 247 SH   SOLE   247 0 0
GENERAL DYNAMICS CORP COM 369550108 6 32 SH   OTR 3 0 32 0
GENERAL DYNAMICS CORP COM 369550108 136 743 SH   SOLE   743 0 0
GENERAL ELECTRIC CO COM 369604103 25 2,764 SH   OTR 3,4 0 2,764 0
GENERAL ELECTRIC CO COM 369604103 6 697 SH   SOLE   697 0 0
GENERAL MLS INC COM 370334104 3 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 12 225 SH   SOLE   225 0 0
GENERAL MTRS CO COM 37045V100 12 313 SH   OTR 3 0 313 0
GENERAL MTRS CO COM 37045V100 61 1,615 SH   SOLE   1,615 0 0
GENUINE PARTS CO COM 372460105 1 7 SH   OTR 3 0 7 0
GENUINE PARTS CO COM 372460105 81 816 SH   SOLE   816 0 0
GILEAD SCIENCES INC COM 375558103 24 384 SH   OTR 3,4 0 384 0
GILEAD SCIENCES INC COM 375558103 10 155 SH   SOLE   155 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,025 57,046 SH   SOLE   57,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 650 SH   SOLE   650 0 0
GLOBAL PMTS INC COM 37940X102 15 92 SH   OTR 3 0 92 0
GLOBAL PMTS INC COM 37940X102 5 29 SH   SOLE   29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 102 SH   OTR 3 0 102 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 254 SH   SOLE   254 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1,050 SH   SOLE   1,050 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 81 1,550 SH   SOLE   1,550 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 53 1,806 SH   SOLE   1,806 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 215 3,941 SH   SOLE   3,941 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6 150 SH   SOLE   150 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 77 1,625 SH   SOLE   1,625 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 743 12,400 SH   SOLE   12,400 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 528 9,493 SH   SOLE   9,493 0 0
GOLUB CAP BDC INC COM 38173M102 292 15,485 SH   SOLE   15,485 0 0
GRACO INC COM 384109104 1 30 SH   OTR 3 0 30 0
GREEN DOT CORP CL A 39304D102 1 31 SH   OTR 3 0 31 0
GROUPON INC COM 399473107 1 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109 9 134 SH   OTR 1 0 134 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 35 SH   OTR 3 0 35 0
HCA HEALTHCARE INC COM 40412C101 4 37 SH   OTR 3 0 37 0
HCA HEALTHCARE INC COM 40412C101 20 165 SH   SOLE   165 0 0
HCP INC COM 40414L109 1 24 SH   OTR 3 0 24 0
HD SUPPLY HLDGS INC COM 40416M105 1 22 SH   OTR 3 0 22 0
HP INC COM 40434L105 10 551 SH   OTR 3 0 551 0
HP INC COM 40434L105 159 8,380 SH   SOLE   8,380 0 0
HALLIBURTON CO COM 406216101 4 202 SH   OTR 3 0 202 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 141 SH   OTR 3,4 0 141 0
HASBRO INC COM 418056107 36 306 SH   SOLE   306 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 650 SH   SOLE   650 0 0
HEICO CORP NEW COM 422806109 2 17 SH   OTR 3 0 17 0
HERSHEY CO COM 427866108 4 25 SH   OTR 3 0 25 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH   OTR 3 0 134 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,985 SH   SOLE   1,985 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15 460 SH   SOLE   460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 78 SH   OTR 3 0 78 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 159 1,710 SH   SOLE   1,710 0 0
HOLOGIC INC COM 436440101 4 86 SH   OTR 3 0 86 0
HOME DEPOT INC COM 437076102 53 228 SH   OTR 3 0 228 0
HOME DEPOT INC COM 437076102 5,114 22,040 SH   SOLE   22,040 0 0
HONEYWELL INTL INC COM 438516106 338 2,000 SH Put SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 80 472 SH   OTR 1,3 0 472 0
HONEYWELL INTL INC COM 438516106 2,581 15,254 SH   SOLE   15,254 0 0
HOPE BANCORP INC COM 43940T109 2 152 SH   OTR 3 0 152 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 374 SH   OTR 3 0 374 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 300 SH   SOLE   300 0 0
HUBBELL INC COM 443510607 1 8 SH   OTR 3 0 8 0
HUMANA INC COM 444859102 49 190 SH   OTR 1,3 0 190 0
HUMANA INC COM 444859102 62 242 SH   SOLE   242 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   OTR 3 0 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH   OTR 3 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 107 SH   SOLE   107 0 0
IAC INTERACTIVECORP COM 44919P508 1 4 SH   OTR 3 0 4 0
IAA INC COM 449253103 7 175 SH   SOLE   175 0 0
ICU MED INC COM 44930G107 1 6 SH   OTR 3 0 6 0
IDACORP INC COM 451107106 3 30 SH   OTR 3 0 30 0
IDEX CORP COM 45167R104 3 20 SH   OTR 3 0 20 0
IDEXX LABS INC COM 45168D104 4 14 SH   OTR 3 0 14 0
ILLINOIS TOOL WKS INC COM 452308109 11 69 SH   OTR 3 0 69 0
ILLINOIS TOOL WKS INC COM 452308109 1,991 12,725 SH   SOLE   12,725 0 0
ILLUMINA INC COM 452327109 60 196 SH   OTR 1,3 0 196 0
INCYTE CORP COM 45337C102 20 265 SH   OTR 1,3 0 265 0
INFINERA CORPORATION COM 45667G103 2 297 SH   OTR 3 0 297 0
INGEVITY CORP COM 45688C107 1 7 SH   OTR 3 0 7 0
INGREDION INC COM 457187102 0 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100 54 1,054 SH   OTR 3 0 1,054 0
INTEL CORP COM 458140100 489 9,484 SH   SOLE   9,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 517 SH   OTR 1,3,4 0 517 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 947 SH   SOLE   947 0 0
INTERDIGITAL INC COM 45867G101 1 19 SH   OTR 3 0 19 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 299 SH   OTR 3,4 0 299 0
INTERNATIONAL BUSINESS MACHS COM 459200101 380 2,610 SH   SOLE   2,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   OTR 3 0 6 0
INTL PAPER CO COM 460146103 7 172 SH   OTR 3 0 172 0
INTL PAPER CO COM 460146103 146 3,497 SH   SOLE   3,497 0 0
INTERSECT ENT INC COM 46071F103 26 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 189 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 213 1,127 SH   SOLE   1,127 0 0
INTUIT COM 461202103 72 271 SH   OTR 1,3 0 271 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 107 SH   OTR 1,3 0 107 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 146 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 2,595 SH   SOLE   2,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 199 1,838 SH   SOLE   1,838 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 342 11,553 SH   SOLE   11,553 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 830 13,626 SH   SOLE   13,626 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 24 284 SH   SOLE   284 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 37 554 SH   SOLE   554 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 34 303 SH   SOLE   303 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 35 636 SH   SOLE   636 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 444 SH   SOLE   444 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 205 3,545 SH   SOLE   3,545 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 136 3,189 SH   SOLE   3,189 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   OTR 3 0 17 0
IQVIA HLDGS INC COM 46266C105 5 34 SH   OTR 3 0 34 0
IQVIA HLDGS INC COM 46266C105 6 38 SH   SOLE   38 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH   OTR 3 0 96 0
ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101 214 1,626 SH   SOLE   1,626 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 47 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 271 4,038 SH   SOLE   4,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,905 18,685 SH   SOLE   18,685 0 0
ISHARES TR TIPS BD ETF 464287176 148 1,275 SH   SOLE   1,275 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 625 SH   SOLE   625 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,695 5,678 SH   SOLE   5,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242 365 2,862 SH   SOLE   2,862 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 VAL ETF 464287408 47 391 SH   SOLE   391 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,185 22,257 SH   SOLE   22,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,362 16,058 SH   SOLE   16,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 450 SH   SOLE   450 0 0
ISHARES TR RUS MID CAP ETF 464287499 93 1,660 SH   SOLE   1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 889 4,598 SH   SOLE   4,598 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 467 4,690 SH   SOLE   4,690 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 40 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 290 SH   SOLE   290 0 0
ISHARES TR S&P MC 400GR ETF 464287606 78 348 SH   SOLE   348 0 0
ISHARES TR RUS 1000 ETF 464287622 33 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 82 427 SH   SOLE   427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,908 SH   SOLE   2,908 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70 438 SH   SOLE   438 0 0
ISHARES TR U.S. TECH ETF 464287721 644 3,155 SH   SOLE   3,155 0 0
ISHARES TR US HLTHCARE ETF 464287762 558 2,950 SH   SOLE   2,950 0 0
ISHARES TR U.S. FINLS ETF 464287788 208 1,618 SH   SOLE   1,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804 579 7,436 SH   SOLE   7,436 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20 130 SH   SOLE   130 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 125 SH   SOLE   125 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH   SOLE   101 0 0
ISHARES TR EAFE SML CP ETF 464288273 59 1,029 SH   SOLE   1,029 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 3,500 SH Put SOLE   0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 314 8,360 SH   SOLE   8,360 0 0
ISHARES TR GLB CNSM STP ETF 464288737 40 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 120 1,005 SH   SOLE   1,005 0 0
ISHARES TR U.S. MED DVC ETF 464288810 49 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 36 220 SH   SOLE   220 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH   SOLE   90 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,102 69,249 SH   SOLE   69,249 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3 85 SH   SOLE   85 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 470 SH   SOLE   470 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 582 9,078 SH   SOLE   9,078 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 21 260 SH   SOLE   260 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73 1,203 SH   SOLE   1,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92 1,867 SH   SOLE   1,867 0 0
ISHARES TR MULTIFACTOR USA 46434V282 93 2,925 SH   SOLE   2,925 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JPMORGAN CHASE & CO COM 46625H100 77 654 SH   OTR 3,4 0 654 0
JPMORGAN CHASE & CO COM 46625H100 4,085 34,706 SH   SOLE   34,706 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 INT EQ 46641Q209 153 2,875 SH   SOLE   2,875 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 82 1,560 SH   SOLE   1,560 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 967 12,736 SH   SOLE   12,736 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 128 2,320 SH   SOLE   2,320 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 129 4,395 SH   SOLE   4,395 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 232 8,034 SH   SOLE   8,034 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 59 1,970 SH   SOLE   1,970 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 147 5,469 SH   SOLE   5,469 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 70 2,800 SH   SOLE   2,800 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 84 2,784 SH   SOLE   2,784 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 104 1,557 SH   SOLE   1,557 0 0
JACOBS ENGR GROUP INC COM 469814107 8 88 SH   OTR 3 0 88 0
JOHNSON & JOHNSON COM 478160104 64 497 SH   OTR 3 0 497 0
JOHNSON & JOHNSON COM 478160104 1,751 13,534 SH   SOLE   13,534 0 0
JONES LANG LASALLE INC COM 48020Q107 4 32 SH   OTR 4 0 32 0
JUNIPER NETWORKS INC COM 48203R104 2 74 SH   SOLE   74 0 0
KAR AUCTION SVCS INC COM 48238T109 110 4,493 SH   OTR 2 0 4,493 0
KAR AUCTION SVCS INC COM 48238T109 4 175 SH   SOLE   175 0 0
KLA CORPORATION COM NEW 482480100 3 20 SH   OTR 3 0 20 0
KLA CORPORATION COM NEW 482480100 18 115 SH   SOLE   115 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 64 SH   OTR 3 0 64 0
KB HOME COM 48666K109 3 97 SH   SOLE   97 0 0
KELLOGG CO COM 487836108 4 65 SH   OTR 3 0 65 0
KELLOGG CO COM 487836108 6 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH   OTR 3 0 9 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP COM 494368103 12 84 SH   OTR 3 0 84 0
KIMBERLY CLARK CORP COM 494368103 149 1,052 SH   SOLE   1,052 0 0
KIMCO RLTY CORP COM 49446R109 2 82 SH   OTR 3 0 82 0
KINDER MORGAN INC DEL COM 49456B101 186 9,042 SH   OTR 2,3 0 9,042 0
KINDER MORGAN INC DEL COM 49456B101 52 2,500 SH   SOLE   2,500 0 0
KONTOOR BRANDS INC COM 50050N103 0 11 SH   OTR 3 0 11 0
KONTOOR BRANDS INC COM 50050N103 1 34 SH   SOLE   34 0 0
KRAFT HEINZ CO COM 500754106 6 227 SH   OTR 3 0 227 0
KRANESHARES TR CSI CHI INTERNET 500767306 5 122 SH   SOLE   122 0 0
KROGER CO COM 501044101 4 168 SH   OTR 3 0 168 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 76 SH   OTR 3 0 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340 1,628 SH   SOLE   1,628 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 66 SH   OTR 3 0 66 0
LAKELAND FINL CORP COM 511656100 2 36 SH   OTR 3 0 36 0
LAM RESEARCH CORP COM 512807108 11 49 SH   OTR 3 0 49 0
LAMAR ADVERTISING CO NEW CL A 512816109 293 3,575 SH   SOLE   3,575 0 0
LAMB WESTON HLDGS INC COM 513272104 8 116 SH   SOLE   116 0 0
LANCASTER COLONY CORP COM 513847103 2 14 SH   OTR 3 0 14 0
LAREDO PETROLEUM INC COM 516806106 1 323 SH   OTR 3 0 323 0
LAS VEGAS SANDS CORP COM 517834107 5 82 SH   OTR 3 0 82 0
LAS VEGAS SANDS CORP COM 517834107 317 5,481 SH   SOLE   5,481 0 0
LAUDER ESTEE COS INC CL A 518439104 8 38 SH   OTR 3 0 38 0
LAUDER ESTEE COS INC CL A 518439104 184 925 SH   SOLE   925 0 0
LEGGETT & PLATT INC COM 524660107 35 860 SH   SOLE   860 0 0
LEGG MASON INC COM 524901105 1 37 SH   OTR 3 0 37 0
LEIDOS HLDGS INC COM 525327102 2 29 SH   OTR 3 0 29 0
LENDINGCLUB CORP COM NEW 52603A208 1 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 17 301 SH   OTR 3,4 0 301 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNOX INTL INC COM 526107107 1 4 SH   OTR 3 0 4 0
LEXINGTON REALTY TRUST COM 529043101 3 307 SH   OTR 3 0 307 0
LILLY ELI & CO COM 532457108 85 759 SH   OTR 1,3 0 759 0
LILLY ELI & CO COM 532457108 68 604 SH   SOLE   604 0 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LOCKHEED MARTIN CORP COM 539830109 227 581 SH   OTR 2,3 0 581 0
LOCKHEED MARTIN CORP COM 539830109 559 1,434 SH   SOLE   1,434 0 0
LOEWS CORP COM 540424108 3 55 SH   OTR 3 0 55 0
LOWES COS INC COM 548661107 23 210 SH   OTR 3 0 210 0
LOWES COS INC COM 548661107 687 6,251 SH   SOLE   6,251 0 0
LYFT INC CL A COM 55087P104 10 251 SH   OTR 1 0 251 0
M & T BK CORP COM 55261F104 8 52 SH   OTR 3 0 52 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH   OTR 3 0 108 0
MSCI INC COM 55354G100 8 37 SH   OTR 3 0 37 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 56 SH   OTR 3 0 56 0
MACERICH CO COM 554382101 1 24 SH   OTR 3 0 24 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 2,242 SH   OTR 2 0 2,242 0
MANULIFE FINL CORP COM 56501R106 28 1,501 SH   SOLE   1,501 0 0
MARATHON OIL CORP COM 565849106 8 640 SH   OTR 3 0 640 0
MARATHON PETE CORP COM 56585A102 39 635 SH   OTR 1,3,4 0 635 0
MARATHON PETE CORP COM 56585A102 4 59 SH   SOLE   59 0 0
MARKEL CORP COM 570535104 17 14 SH   OTR 1,3 0 14 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   OTR 3 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 15 147 SH   OTR 3 0 147 0
MARSH & MCLENNAN COS INC COM 571748102 150 1,495 SH   SOLE   1,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 76 SH   OTR 3 0 76 0
MARRIOTT INTL INC NEW CL A 571903202 578 4,649 SH   SOLE   4,649 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20 74 SH   OTR 1 0 74 0
MASCO CORP COM 574599106 7 162 SH   OTR 3 0 162 0
MASTERCARD INC CL A 57636Q104 166 612 SH   OTR 1,3 0 612 0
MASTERCARD INC CL A 57636Q104 1,254 4,618 SH   SOLE   4,618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH   OTR 3 0 83 0
MAXIM INTEGRATED PRODS INC COM 57772K101 74 1,284 SH   SOLE   1,284 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 182 SH   OTR 1,3 0 182 0
MCCORMICK & CO INC COM NON VTG 579780206 25 160 SH   SOLE   160 0 0
MCDONALDS CORP COM 580135101 95 442 SH   OTR 1,3 0 442 0
MCDONALDS CORP COM 580135101 660 3,076 SH   SOLE   3,076 0 0
MCKESSON CORP COM 58155Q103 10 73 SH   OTR 3,4 0 73 0
MCKESSON CORP COM 58155Q103 43 317 SH   SOLE   317 0 0
MERCK & CO INC COM 58933Y105 241 2,866 SH   OTR 2,3,4 0 2,866 0
MERCK & CO INC COM 58933Y105 1,713 20,351 SH   SOLE   20,351 0 0
MEREDITH CORP COM 589433101 32 860 SH   SOLE   860 0 0
METLIFE INC COM 59156R108 22 463 SH   OTR 3,4 0 463 0
METLIFE INC COM 59156R108 63 1,333 SH   SOLE   1,333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 16 SH   OTR 3 0 16 0
MICROSOFT CORP COM 594918104 646 4,650 SH   OTR 1,2,3 0 4,650 0
MICROSOFT CORP COM 594918104 4,081 29,354 SH   SOLE   29,354 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 110 1,186 SH   OTR 2,3 0 1,186 0
MICROCHIP TECHNOLOGY INC COM 595017104 134 1,440 SH   SOLE   1,440 0 0
MICRON TECHNOLOGY INC COM 595112103 7 156 SH   OTR 3 0 156 0
MICRON TECHNOLOGY INC COM 595112103 9 220 SH   SOLE   220 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 66 SH   OTR 3 0 66 0
MOELIS & CO CL A 60786M105 1 22 SH   OTR 3 0 22 0
MOHAWK INDS INC COM 608190104 1 12 SH   OTR 3 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 5 42 SH   OTR 4 0 42 0
MOLSON COORS BREWING CO CL B 60871R209 1 23 SH   OTR 3 0 23 0
MONDELEZ INTL INC CL A 609207105 49 878 SH   OTR 1,3 0 878 0
MONDELEZ INTL INC CL A 609207105 28 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 18 SH   OTR 3 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 828 SH   OTR 1,3 0 828 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 14 68 SH   OTR 3 0 68 0
MOODYS CORP COM 615369105 192 938 SH   SOLE   938 0 0
MORGAN STANLEY COM NEW 617446448 18 417 SH   OTR 3 0 417 0
MORGAN STANLEY COM NEW 617446448 28 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103 2 98 SH   OTR 3 0 98 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 33 SH   OTR 3 0 33 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 166 SH   SOLE   166 0 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NRG ENERGY INC COM NEW 629377508 2 44 SH   OTR 3 0 44 0
NASDAQ INC COM 631103108 1 9 SH   OTR 3 0 9 0
NATIONAL FUEL GAS CO N J COM 636180101 47 1,008 SH   SOLE   1,008 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 87 SH   OTR 3 0 87 0
NEKTAR THERAPEUTICS COM 640268108 0 25 SH   OTR 3 0 25 0
NETAPP INC COM 64110D104 1 23 SH   OTR 3 0 23 0
NETFLIX INC COM 64110L106 31 114 SH   OTR 3 0 114 0
NETFLIX INC COM 64110L106 1,976 7,382 SH   SOLE   7,382 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 131 SH   OTR 3 0 131 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 331 SH   OTR 3 0 331 0
NEWELL BRANDS INC COM 651229106 3 186 SH   OTR 3 0 186 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10 256 SH   OTR 3 0 256 0
NEXTERA ENERGY INC COM 65339F101 275 1,181 SH   OTR 2,3 0 1,181 0
NEXTERA ENERGY INC COM 65339F101 1,802 7,736 SH   SOLE   7,736 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 150 2,842 SH   OTR 2 0 2,842 0
NIKE INC CL B 654106103 105 1,114 SH   OTR 1,3 0 1,114 0
NIKE INC CL B 654106103 741 7,889 SH   SOLE   7,889 0 0
NISOURCE INC COM 65473P105 5 175 SH   OTR 3 0 175 0
NOBLE ENERGY INC COM 655044105 8 350 SH   OTR 3 0 350 0
NORDSTROM INC COM 655664100 71 2,100 SH   SOLE   2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 78 SH   OTR 3 0 78 0
NORFOLK SOUTHERN CORP COM 655844108 204 1,136 SH   SOLE   1,136 0 0
NORTHERN TR CORP COM 665859104 19 200 SH   OTR 1,3 0 200 0
NORTHROP GRUMMAN CORP COM 666807102 62 166 SH   OTR 1,3 0 166 0
NORTHROP GRUMMAN CORP COM 666807102 508 1,355 SH   SOLE   1,355 0 0
NORTHWESTERN CORP COM NEW 668074305 4 48 SH   OTR 3 0 48 0
NOVARTIS A G SPONSORED ADR 66987V109 244 2,810 SH   SOLE   2,810 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 4 78 SH   OTR 3 0 78 0
NUCOR CORP COM 670346105 22 435 SH   SOLE   435 0 0
NVIDIA CORP COM 67066G104 96 554 SH   OTR 1,3 0 554 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 SH   SOLE   120 0 0
OGE ENERGY CORP COM 670837103 1 13 SH   SOLE   13 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 22 SH   OTR 3 0 22 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 143 360 SH   SOLE   360 0 0
OASIS PETE INC NEW COM 674215108 277 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8 181 SH   OTR 3 0 181 0
OCCIDENTAL PETE CORP COM 674599105 177 3,981 SH   SOLE   3,981 0 0
OFFICE DEPOT INC COM 676220106 1 560 SH   OTR 3 0 560 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 29 SH   OTR 3 0 29 0
OKTA INC CL A 679295105 2 23 SH   OTR 3 0 23 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 24 SH   OTR 3 0 24 0
OLD REP INTL CORP COM 680223104 144 6,115 SH   OTR 2 0 6,115 0
OLD REP INTL CORP COM 680223104 5 220 SH   SOLE   220 0 0
OLIN CORP COM PAR $1 680665205 8 440 SH   SOLE   440 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   OTR 3 0 47 0
OMNICOM GROUP INC COM 681919106 2 21 SH   SOLE   21 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 32 SH   OTR 3 0 32 0
ON SEMICONDUCTOR CORP COM 682189105 4 196 SH   OTR 3 0 196 0
ONEOK INC NEW COM 682680103 11 144 SH   OTR 3 0 144 0
ONEOK INC NEW COM 682680103 37 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 30 552 SH   OTR 3 0 552 0
ORACLE CORP COM 68389X105 107 1,947 SH   SOLE   1,947 0 0
OTTER TAIL CORP COM 689648103 3 53 SH   OTR 3 0 53 0
OWENS ILL INC COM NEW 690768403 3 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 168 SH   OTR 3 0 168 0
PNC FINL SVCS GROUP INC COM 693475105 47 338 SH   SOLE   338 0 0
PPG INDS INC COM 693506107 5 45 SH   OTR 3 0 45 0
PPG INDS INC COM 693506107 716 6,042 SH   SOLE   6,042 0 0
PPL CORP COM 69351T106 8 268 SH   OTR 3 0 268 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   OTR 3 0 8 0
PVH CORP COM 693656100 42 479 SH   OTR 1 0 479 0
PACCAR INC COM 693718108 11 161 SH   OTR 3 0 161 0
PACKAGING CORP AMER COM 695156109 346 3,265 SH   SOLE   3,265 0 0
PACWEST BANCORP DEL COM 695263103 61 1,666 SH   OTR 2,3 0 1,666 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   OTR 3 0 9 0
PALO ALTO NETWORKS INC COM 697435105 122 600 SH   SOLE   600 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   OTR 3 0 200 0
PARK HOTELS RESORTS INC COM 700517105 56 2,260 SH   SOLE   2,260 0 0
PARKER HANNIFIN CORP COM 701094104 8 43 SH   OTR 3 0 43 0
PARKER HANNIFIN CORP COM 701094104 35 196 SH   SOLE   196 0 0
PAYCHEX INC COM 704326107 172 2,074 SH   OTR 2,3 0 2,074 0
PAYCHEX INC COM 704326107 213 2,569 SH   SOLE   2,569 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 10 SH   OTR 3 0 10 0
PAYPAL HLDGS INC COM 70450Y103 36 343 SH   OTR 3 0 343 0
PAYPAL HLDGS INC COM 70450Y103 217 2,092 SH   SOLE   2,092 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 736 SH   SOLE   736 0 0
PEOPLES UTD FINL INC COM 712704105 11 674 SH   OTR 3 0 674 0
PEOPLES UTD FINL INC COM 712704105 6 409 SH   SOLE   409 0 0
PEPSICO INC COM 713448108 49 356 SH   OTR 3,4 0 356 0
PEPSICO INC COM 713448108 1,473 10,742 SH   SOLE   10,742 0 0
PERKINELMER INC COM 714046109 2 20 SH   OTR 3 0 20 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PETMED EXPRESS INC COM 716382106 1 48 SH   OTR 3 0 48 0
PFIZER INC COM 717081103 38 1,071 SH   OTR 3 0 1,071 0
PFIZER INC COM 717081103 1,007 28,018 SH   SOLE   28,018 0 0
PHILIP MORRIS INTL INC COM 718172109 157 2,069 SH   OTR 2,3 0 2,069 0
PHILIP MORRIS INTL INC COM 718172109 74 980 SH   SOLE   980 0 0
PHILLIPS 66 COM 718546104 17 168 SH   OTR 3 0 168 0
PHILLIPS 66 COM 718546104 478 4,666 SH   SOLE   4,666 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 475 24,145 SH   SOLE   24,145 0 0
PINNACLE WEST CAP CORP COM 723484101 13 137 SH   OTR 3 0 137 0
PIONEER NAT RES CO COM 723787107 9 68 SH   OTR 3 0 68 0
PLANET FITNESS INC CL A 72703H101 1 17 SH   OTR 3 0 17 0
PLANET FITNESS INC CL A 72703H101 52 900 SH   SOLE   900 0 0
POLARIS INC COM 731068102 2 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 66 SH   OTR 3 0 66 0
PRICE T ROWE GROUP INC COM 74144T108 11 94 SH   OTR 3 0 94 0
PRICE T ROWE GROUP INC COM 74144T108 57 500 SH   SOLE   500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 31 SH   OTR 3 0 31 0
PROCTER & GAMBLE CO COM 742718109 78 624 SH   OTR 3,4 0 624 0
PROCTER & GAMBLE CO COM 742718109 1,395 11,219 SH   SOLE   11,219 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 95 SH   OTR 3 0 95 0
PROLOGIS INC COM 74340W103 7 79 SH   OTR 3 0 79 0
PROLOGIS INC COM 74340W103 189 2,220 SH   SOLE   2,220 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 519 8,050 SH   SOLE   8,050 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 385 6,960 SH   SOLE   6,960 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL FINL INC COM 744320102 206 2,295 SH   SOLE   2,295 0 0
PRUDENTIAL PLC ADR 74435K204 8 213 SH   SOLE   213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 109 SH   OTR 3 0 109 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 847 SH   SOLE   847 0 0
PUBLIC STORAGE COM 74460D109 10 41 SH   OTR 3 0 41 0
PUBLIC STORAGE COM 74460D109 115 467 SH   SOLE   467 0 0
QUALCOMM INC COM 747525103 15 191 SH   OTR 3 0 191 0
QUALCOMM INC COM 747525103 374 4,902 SH   SOLE   4,902 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 79 SH   OTR 3 0 79 0
QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH   SOLE   174 0 0
RPM INTL INC COM 749685103 6 85 SH   SOLE   85 0 0
RALPH LAUREN CORP CL A 751212101 41 432 SH   SOLE   432 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR 3 0 9 0
RAYTHEON CO COM NEW 755111507 5 23 SH   OTR 3 0 23 0
RAYTHEON CO COM NEW 755111507 570 2,905 SH   SOLE   2,905 0 0
REALOGY HLDGS CORP COM 75605Y106 3 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 84 1,100 SH   SOLE   1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH   OTR 3 0 10 0
REGIONS FINL CORP NEW COM 7591EP100 6 358 SH   OTR 3 0 358 0
REGIONS FINL CORP NEW COM 7591EP100 3 175 SH   SOLE   175 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 17 SH   OTR 3 0 17 0
RENASANT CORP COM 75970E107 3 73 SH   OTR 3 0 73 0
REPUBLIC SVCS INC COM 760759100 6 74 SH   OTR 3 0 74 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH   OTR 3 0 24 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 391 SH   SOLE   391 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 160 2,255 SH   OTR 2 0 2,255 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   OTR 3 0 21 0
RINGCENTRAL INC CL A 76680R206 2 17 SH   OTR 3 0 17 0
ROBERT HALF INTL INC COM 770323103 22 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   OTR 3 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 10 61 SH   SOLE   61 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 31 SH   OTR 3 0 31 0
ROPER TECHNOLOGIES INC COM 776696106 942 2,641 SH   SOLE   2,641 0 0
ROSS STORES INC COM 778296103 58 527 SH   OTR 1,3 0 527 0
ROSS STORES INC COM 778296103 25 230 SH   SOLE   230 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 140 1,720 SH   SOLE   1,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,600 SH   SOLE   1,600 0 0
RYDER SYS INC COM 783549108 4 70 SH   OTR 3 0 70 0
RYDER SYS INC COM 783549108 42 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104 16 66 SH   OTR 3 0 66 0
S&P GLOBAL INC COM 78409V104 533 2,175 SH   SOLE   2,175 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 3 0 15 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 463 SH   SOLE   463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,661 8,967 SH   SOLE   8,967 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 278 2,000 SH Put SOLE   0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 3,537 25,469 SH   SOLE   25,469 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 270 SH   SOLE   270 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH   SOLE   544 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 515 SH   SOLE   515 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 470 SH   SOLE   470 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 379 11,873 SH   SOLE   11,873 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 94 1,540 SH   SOLE   1,540 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 623 6,673 SH   SOLE   6,673 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,039 10,123 SH   SOLE   10,123 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 457 8,899 SH   SOLE   8,899 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 48 1,430 SH   SOLE   1,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH   OTR 3 0 26 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 787 2,922 SH   SOLE   2,922 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 437 SH   SOLE   437 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 101 2,720 SH   SOLE   2,720 0 0
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 20 660 SH   SOLE   660 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 686 13,533 SH   SOLE   13,533 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 255 6,705 SH   SOLE   6,705 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 365 4,110 SH   SOLE   4,110 0 0
SVB FINL GROUP COM 78486Q101 2 9 SH   OTR 3 0 9 0
SABRE CORP COM 78573M104 12 550 SH   SOLE   550 0 0
SALESFORCE COM INC COM 79466L302 87 584 SH   OTR 1,3 0 584 0
SALESFORCE COM INC COM 79466L302 627 4,226 SH   SOLE   4,226 0 0
SANOFI SPONSORED ADR 80105N105 80 1,720 SH   SOLE   1,720 0 0
HENRY SCHEIN INC COM 806407102 1 12 SH   OTR 3 0 12 0
SCHLUMBERGER LTD COM 806857108 17 500 SH   OTR 3 0 500 0
SCHLUMBERGER LTD COM 806857108 102 2,985 SH   SOLE   2,985 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16 380 SH   OTR 3 0 380 0
THE CHARLES SCHWAB CORPORATI COM 808513105 88 2,093 SH   SOLE   2,093 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 691 9,732 SH   SOLE   9,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 772 10,881 SH   SOLE   10,881 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 2,540 SH   SOLE   2,540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 139 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1,711 SH   SOLE   1,711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 922 16,823 SH   SOLE   16,823 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 459 14,395 SH   SOLE   14,395 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   SOLE   60 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH   SOLE   50 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SEALED AIR CORP NEW COM 81211K100 3 61 SH   SOLE   61 0 0
SEATTLE GENETICS INC COM 812578102 2 25 SH   OTR 3 0 25 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 482 SH   SOLE   482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 3,671 SH   SOLE   3,671 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153 2,499 SH   SOLE   2,499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 647 5,362 SH   SOLE   5,362 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,708 28,859 SH   SOLE   28,859 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 4,856 SH   SOLE   4,856 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 3,321 SH   SOLE   3,321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 741 9,200 SH   SOLE   9,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2,580 SH   SOLE   2,580 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 4,112 SH   SOLE   4,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,625 55,996 SH   SOLE   55,996 0 0
SEMPRA ENERGY COM 816851109 10 70 SH   OTR 3,4 0 70 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 63 SH   OTR 3 0 63 0
SERVICENOW INC COM 81762P102 26 102 SH   OTR 1,3 0 102 0
SHERWIN WILLIAMS CO COM 824348106 32 58 SH   OTR 1,3 0 58 0
SHERWIN WILLIAMS CO COM 824348106 887 1,613 SH   SOLE   1,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH   OTR 3 0 31 0
SIMON PPTY GROUP INC NEW COM 828806109 43 275 SH   SOLE   275 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 145 SH   OTR 3 0 145 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 172 3,380 SH   OTR 2 0 3,380 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 135 SH   SOLE   135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   OTR 3 0 10 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 793 SH   OTR 1 0 793 0
SLEEP NUMBER CORP COM 83125X103 1 22 SH   OTR 3 0 22 0
SMITH A O CORP COM 831865209 4 76 SH   OTR 3 0 76 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405 48 440 SH   SOLE   440 0 0
SNAP ON INC COM 833034101 1 5 SH   OTR 3 0 5 0
SNAP ON INC COM 833034101 21 136 SH   SOLE   136 0 0
SONY CORP SPONSORED ADR 835699307 612 10,345 SH   SOLE   10,345 0 0
SOUTHERN CO COM 842587107 13 203 SH   OTR 3 0 203 0
SOUTHERN CO COM 842587107 3 52 SH   SOLE   52 0 0
SOUTHERN COPPER CORP COM 84265V105 1 24 SH   OTR 3 0 24 0
SOUTHWEST AIRLS CO COM 844741108 8 139 SH   OTR 3 0 139 0
SOUTHWEST AIRLS CO COM 844741108 344 6,367 SH   SOLE   6,367 0 0
SPARTANNASH CO COM 847215100 1 79 SH   OTR 3 0 79 0
SPLUNK INC COM 848637104 1 12 SH   OTR 3 0 12 0
STAG INDL INC COM 85254J102 122 4,132 SH   OTR 2 0 4,132 0
STAG INDL INC COM 85254J102 313 10,625 SH   SOLE   10,625 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 123 SH   OTR 1,3 0 123 0
STARBUCKS CORP COM 855244109 31 346 SH   OTR 3 0 346 0
STARBUCKS CORP COM 855244109 301 3,401 SH   SOLE   3,401 0 0
STARWOOD PPTY TR INC COM 85571B105 74 3,075 SH   SOLE   3,075 0 0
STATE STR CORP COM 857477103 4 65 SH   OTR 3 0 65 0
STATE STR CORP COM 857477103 7 110 SH   SOLE   110 0 0
STERLING BANCORP DEL COM 85917A100 2 106 SH   OTR 3 0 106 0
STIFEL FINL CORP COM 860630102 9 150 SH   SOLE   150 0 0
STRYKER CORP COM 863667101 11 52 SH   OTR 3 0 52 0
STRYKER CORP COM 863667101 242 1,120 SH   SOLE   1,120 0 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 12 174 SH   OTR 3 0 174 0
SYMANTEC CORP COM 871503108 1 44 SH   OTR 3 0 44 0
SYNNEX CORP COM 87162W100 2 14 SH   OTR 3 0 14 0
SYNCHRONY FINL COM 87165B103 8 244 SH   OTR 3 0 244 0
SYSCO CORP COM 871829107 17 217 SH   OTR 3 0 217 0
SYSCO CORP COM 871829107 115 1,443 SH   SOLE   1,443 0 0
TJX COS INC NEW COM 872540109 13 230 SH   OTR 3 0 230 0
TJX COS INC NEW COM 872540109 33 600 SH   SOLE   600 0 0
T MOBILE US INC COM 872590104 2 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 296 SH   SOLE   296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 8,663 SH   SOLE   8,663 0 0
TAPESTRY INC COM 876030107 4 141 SH   OTR 4 0 141 0
TAPESTRY INC COM 876030107 5 210 SH   SOLE   210 0 0
TARGET CORP COM 87612E106 19 176 SH   OTR 3,4 0 176 0
TARGET CORP COM 87612E106 290 2,715 SH   SOLE   2,715 0 0
TELEFLEX INC COM 879369106 1 4 SH   OTR 3 0 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,975 SH   SOLE   1,975 0 0
TERADYNE INC COM 880770102 3 47 SH   OTR 3 0 47 0
TEREX CORP NEW COM 880779103 2 86 SH   OTR 4 0 86 0
TERRENO RLTY CORP COM 88146M101 3 57 SH   OTR 3 0 57 0
TESLA INC COM 88160R101 2 7 SH   OTR 3 0 7 0
TESLA INC COM 88160R101 49 205 SH   SOLE   205 0 0
TEXAS INSTRS INC COM 882508104 21 166 SH   OTR 1,3 0 166 0
TEXAS INSTRS INC COM 882508104 644 4,981 SH   SOLE   4,981 0 0
TEXTRON INC COM 883203101 11 220 SH   OTR 3,4 0 220 0
TEXTRON INC COM 883203101 5 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A 88339J105 1 7 SH   OTR 3 0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 94 SH   OTR 3 0 94 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,069 7,105 SH   SOLE   7,105 0 0
THOMSON REUTERS CORP COM NEW 884903709 201 3,004 SH   SOLE   3,004 0 0
THOR INDS INC COM 885160101 2 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 16 97 SH   OTR 3 0 97 0
3M CO COM 88579Y101 568 3,457 SH   SOLE   3,457 0 0
TIFFANY & CO NEW COM 886547108 3 32 SH   OTR 3 0 32 0
TIMKENSTEEL CORP COM 887399103 1 143 SH   OTR 3 0 143 0
TORO CO COM 891092108 1 13 SH   OTR 3 0 13 0
TOTAL S A SPONSORED ADS 89151E109 21 400 SH   SOLE   400 0 0
TRACTOR SUPPLY CO COM 892356106 1 8 SH   OTR 3 0 8 0
TRANSDIGM GROUP INC COM 893641100 7 14 SH   OTR 3 0 14 0
TRANSUNION COM 89400J107 4 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TRAVELERS COMPANIES INC COM 89417E109 45 303 SH   SOLE   303 0 0
TREX CO INC COM 89531P105 2 19 SH   OTR 3 0 19 0
TRICO BANCSHARES COM 896095106 67 1,842 SH   SOLE   1,842 0 0
TRIMBLE INC COM 896239100 1 37 SH   OTR 3 0 37 0
TRUSTCO BK CORP N Y COM 898349105 2 260 SH   OTR 3 0 260 0
TUPPERWARE BRANDS CORP COM 899896104 1 49 SH   OTR 3 0 49 0
TWILIO INC CL A 90138F102 2 18 SH   OTR 3 0 18 0
TWILIO INC CL A 90138F102 9 86 SH   SOLE   86 0 0
TWITTER INC COM 90184L102 4 99 SH   OTR 3 0 99 0
TWITTER INC COM 90184L102 95 2,300 SH   SOLE   2,300 0 0
TYSON FOODS INC CL A 902494103 65 757 SH   SOLE   757 0 0
UDR INC COM 902653104 3 60 SH   OTR 3 0 60 0
UDR INC COM 902653104 97 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 9 167 SH   OTR 3 0 167 0
US BANCORP DEL COM NEW 902973304 228 4,121 SH   SOLE   4,121 0 0
ULTA BEAUTY INC COM 90384S303 30 120 SH   OTR 1,3 0 120 0
UNDER ARMOUR INC CL A 904311107 3 164 SH   OTR 3 0 164 0
UNION PACIFIC CORP COM 907818108 85 526 SH   OTR 1,3 0 526 0
UNION PACIFIC CORP COM 907818108 1,157 7,143 SH   SOLE   7,143 0 0
UNITED AIRLINES HLDGS INC COM 910047109 7 84 SH   OTR 3 0 84 0
UNITED PARCEL SERVICE INC CL B 911312106 15 124 SH   OTR 3,4 0 124 0
UNITED PARCEL SERVICE INC CL B 911312106 392 3,274 SH   SOLE   3,274 0 0
UNITED RENTALS INC COM 911363109 1 12 SH   OTR 3 0 12 0
UNITED TECHNOLOGIES CORP COM 913017109 20 143 SH   OTR 3 0 143 0
UNITED TECHNOLOGIES CORP COM 913017109 754 5,525 SH   SOLE   5,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251 1,153 SH   OTR 1,2,3 0 1,153 0
UNITEDHEALTH GROUP INC COM 91324P102 472 2,171 SH   SOLE   2,171 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   OTR 3 0 10 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 100 SH   SOLE   100 0 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
V F CORP COM 918204108 7 83 SH   OTR 3 0 83 0
V F CORP COM 918204108 128 1,436 SH   SOLE   1,436 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH   OTR 3 0 89 0
VALERO ENERGY CORP NEW COM 91913Y100 392 4,595 SH   SOLE   4,595 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 135 2,690 SH   SOLE   2,690 0 0
VANGUARD GROUP DIV APP ETF 921908844 874 7,307 SH   SOLE   7,307 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,949 13,792 SH   SOLE   13,792 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 625 SH   SOLE   625 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 15,204 SH   SOLE   15,204 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 546 6,157 SH   SOLE   6,157 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197 2,632 SH   SOLE   2,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,010 40,271 SH   SOLE   40,271 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 11,028 SH   SOLE   11,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 339 SH   SOLE   339 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 323 SH   SOLE   323 0 0
VARIAN MED SYS INC COM 92220P105 1 7 SH   OTR 3 0 7 0
VENTAS INC COM 92276F100 6 86 SH   OTR 3 0 86 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2,524 SH   SOLE   2,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 475 SH   SOLE   475 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 262 SH   SOLE   262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,000 SH Put SOLE   0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,215 34,480 SH   SOLE   34,480 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 424 SH   SOLE   424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 378 SH   SOLE   378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 145 870 SH   SOLE   870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37 331 SH   SOLE   331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1,867 SH   SOLE   1,867 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 2,066 SH   SOLE   2,066 0 0
VEREIT INC COM 92339V100 4 366 SH   OTR 3 0 366 0
VERISIGN INC COM 92343E102 3 16 SH   OTR 3 0 16 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 973 SH   OTR 3 0 973 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 6,203 SH   SOLE   6,203 0 0
VERISK ANALYTICS INC COM 92345Y106 2 13 SH   OTR 3 0 13 0
VERISK ANALYTICS INC COM 92345Y106 83 527 SH   SOLE   527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 166 SH   OTR 1,3 0 166 0
VERSUM MATLS INC COM 92532W103 1 10 SH   OTR 3 0 10 0
VIACOM INC NEW CL B 92553P201 8 333 SH   SOLE   333 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93 3,360 SH   OTR 2 0 3,360 0
VISA INC COM CL A 92826C839 516 3,000 SH Put SOLE   0 0 3,000
VISA INC COM CL A 92826C839 188 1,092 SH   OTR 1,3 0 1,092 0
VISA INC COM CL A 92826C839 6,223 36,176 SH   SOLE   36,176 0 0
VMWARE INC CL A COM 928563402 4 27 SH   OTR 3 0 27 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 790 SH   SOLE   790 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 32 SH   OTR 3 0 32 0
VOYA FINL INC COM 929089100 3 62 SH   SOLE   62 0 0
VULCAN MATLS CO COM 929160109 14 94 SH   OTR 3 0 94 0
VULCAN MATLS CO COM 929160109 3,504 23,169 SH   SOLE   23,169 0 0
WABCO HLDGS INC COM 92927K102 1 7 SH   OTR 3 0 7 0
W P CAREY INC COM 92936U109 24 265 SH   SOLE   265 0 0
WEC ENERGY GROUP INC COM 92939U106 4 45 SH   OTR 3 0 45 0
WEC ENERGY GROUP INC COM 92939U106 10 108 SH   SOLE   108 0 0
WABTEC CORP COM 929740108 1 11 SH   OTR 3 0 11 0
WABTEC CORP COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 61 518 SH   OTR 1,3 0 518 0
WALMART INC COM 931142103 643 5,417 SH   SOLE   5,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 289 SH   OTR 3 0 289 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,153 SH   SOLE   2,153 0 0
WASTE CONNECTIONS INC COM 94106B101 9 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 10 84 SH   OTR 3 0 84 0
WASTE MGMT INC DEL COM 94106L109 439 3,819 SH   SOLE   3,819 0 0
WATERS CORP COM 941848103 5 22 SH   OTR 3 0 22 0
WATSCO INC COM 942622200 136 806 SH   OTR 2 0 806 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH   OTR 3 0 5 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 32 634 SH   OTR 3 0 634 0
WELLS FARGO CO NEW COM 949746101 44 870 SH   SOLE   870 0 0
WELLTOWER INC COM 95040Q104 11 124 SH   OTR 3 0 124 0
WELLTOWER INC COM 95040Q104 80 879 SH   SOLE   879 0 0
WENDYS CO COM 95058W100 20 1,025 SH   SOLE   1,025 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 89 SH   OTR 3 0 89 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 221 SH   OTR 1 0 221 0
WESTERN DIGITAL CORP COM 958102105 5 76 SH   OTR 3 0 76 0
WESTERN DIGITAL CORP COM 958102105 39 660 SH   SOLE   660 0 0
WESTERN UN CO COM 959802109 3 147 SH   OTR 3 0 147 0
WESTERN UN CO COM 959802109 3 136 SH   SOLE   136 0 0
WESTLAKE CHEM CORP COM 960413102 20 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 2 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 7 238 SH   OTR 3 0 238 0
WHIRLPOOL CORP COM 963320106 52 330 SH   SOLE   330 0 0
WILLIAMS COS INC DEL COM 969457100 5 189 SH   OTR 3 0 189 0
WILLIAMS COS INC DEL COM 969457100 15 613 SH   SOLE   613 0 0
WILLIAMS SONOMA INC COM 969904101 388 5,705 SH   SOLE   5,705 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 69 920 SH   SOLE   920 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 364 SH   SOLE   364 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 175 7,000 SH   SOLE   7,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 186 4,126 SH   SOLE   4,126 0 0
WORKDAY INC CL A 98138H101 29 168 SH   OTR 1,3 0 168 0
WORKDAY INC CL A 98138H101 4 23 SH   SOLE   23 0 0
WPX ENERGY INC COM 98212B103 1 72 SH   OTR 3 0 72 0
WYNN RESORTS LTD COM 983134107 2 18 SH   OTR 3 0 18 0
WYNN RESORTS LTD COM 983134107 9 80 SH   SOLE   80 0 0
XCEL ENERGY INC COM 98389B100 4 66 SH   OTR 3 0 66 0
XILINX INC COM 983919101 11 114 SH   OTR 3 0 114 0
XILINX INC COM 983919101 155 1,615 SH   SOLE   1,615 0 0
XYLEM INC COM 98419M100 14 178 SH   OTR 3 0 178 0
XYLEM INC COM 98419M100 25 320 SH   SOLE   320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 70 SH   OTR 3 0 70 0
XEROX HOLDINGS CORP COM NEW 98421M106 81 2,695 SH   SOLE   2,695 0 0
YUM BRANDS INC COM 988498101 8 74 SH   OTR 3 0 74 0
YUM BRANDS INC COM 988498101 190 1,674 SH   SOLE   1,674 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
ZAYO GROUP HLDGS INC COM 98919V105 2 51 SH   OTR 3 0 51 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH   OTR 3 0 5 0
ZENDESK INC COM 98936J101 16 218 SH   SOLE   218 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8 55 SH   OTR 3,4 0 55 0
ZIONS BANCORPORATION N A COM 989701107 10 217 SH   OTR 3,4 0 217 0
ZIONS BANCORPORATION N A COM 989701107 16 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 10 79 SH   OTR 3 0 79 0
ZOETIS INC CL A 98978V103 50 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 15 92 SH   OTR 3,4 0 92 0
AMBARELLA INC SHS G037AX101 503 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A G0408V102 7 34 SH   OTR 3 0 34 0
AON PLC SHS CL A G0408V102 280 1,447 SH   SOLE   1,447 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 107 SH   OTR 3 0 107 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 253 SH   SOLE   253 0 0
ATLASSIAN CORP PLC CL A G06242104 17 136 SH   OTR 1,3 0 136 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 449 SH   OTR 1,3 0 449 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 617 SH   SOLE   617 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 31 SH   OTR 3 0 31 0
EATON CORP PLC SHS G29183103 13 162 SH   OTR 3 0 162 0
EATON CORP PLC SHS G29183103 72 870 SH   SOLE   870 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 161 SH   OTR 3 0 161 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 44 SH   OTR 3 0 44 0
ICON PLC SHS G4705A100 11 78 SH   SOLE   78 0 0
ICHOR HOLDINGS SHS G4740B105 1 47 SH   OTR 3 0 47 0
INGERSOLL-RAND PLC SHS G47791101 9 72 SH   OTR 3 0 72 0
INVESCO LTD SHS G491BT108 2 93 SH   OTR 3 0 93 0
JOHNSON CTLS INTL PLC SHS G51502105 15 341 SH   OTR 3,4 0 341 0
JOHNSON CTLS INTL PLC SHS G51502105 29 653 SH   SOLE   653 0 0
LINDE PLC SHS G5494J103 211 1,090 SH   OTR 1,2,3 0 1,090 0
LINDE PLC SHS G5494J103 132 682 SH   SOLE   682 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,112 SH   OTR 1,3 0 1,112 0
MEDTRONIC PLC SHS G5960L103 29 266 SH   OTR 3,4 0 266 0
MEDTRONIC PLC SHS G5960L103 69 639 SH   SOLE   639 0 0
APTIV PLC SHS G6095L109 29 328 SH   OTR 1,3 0 328 0
APTIV PLC SHS G6095L109 233 2,662 SH   SOLE   2,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 72 SH   OTR 3 0 72 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 29 SH   OTR 3 0 29 0
NVENT ELECTRIC PLC SHS G6700G107 3 141 SH   OTR 4 0 141 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH   OTR 3 0 17 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2,326 SH   SOLE   2,326 0 0
TECHNIPFMC PLC COM G87110105 3 137 SH   OTR 4 0 137 0
TRITON INTL LTD CL A G9078F107 79 2,325 SH   SOLE   2,325 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH   SOLE   20 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 74 SH   OTR 3 0 74 0
PERRIGO CO PLC SHS G97822103 1 16 SH   OTR 3 0 16 0
ALCON INC ORD SHS H01301128 20 349 SH   SOLE   349 0 0
CHUBB LIMITED COM H1467J104 18 112 SH   OTR 3 0 112 0
CHUBB LIMITED COM H1467J104 876 5,427 SH   SOLE   5,427 0 0
GARMIN LTD SHS H2906T109 2 29 SH   OTR 3 0 29 0
TE CONNECTIVITY LTD REG SHS H84989104 4 39 SH   OTR 3 0 39 0
TE CONNECTIVITY LTD REG SHS H84989104 9 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 104 SH   SOLE   104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 80 800 SH   SOLE   800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 8 100 SH   SOLE   100 0 0
CIMPRESS N V SHS EURO N20146101 3 24 SH   OTR 3 0 24 0
FERRARI N V COM N3167Y103 851 5,523 SH   SOLE   5,523 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   OTR 3 0 100 0
MYLAN N V SHS EURO N59465109 3 163 SH   OTR 3 0 163 0
NXP SEMICONDUCTORS N V COM N6596X109 39 359 SH   OTR 1 0 359 0
QIAGEN NV SHS NEW N72482123 2 46 SH   OTR 3 0 46 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 300 SH   SOLE   300 0 0
FLEX LTD ORD Y2573F102 2 204 SH   OTR 4 0 204 0