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
ABBOTT LABS COM 002824100 132 1,100 SH   OTR 8 0 0 1,100
ABBOTT LABS COM 002824100 278 2,322 SH   OTR 3 0 0 2,322
ABBOTT LABS COM 002824100 468 3,907 SH   SOLE   0 0 3,907
ABBOTT LABS COM 002824100 20 163 SH   OTR 1 0 0 163
ABBVIE INC COM 00287Y109 477 4,409 SH   SOLE   0 0 4,409
ABBVIE INC COM 00287Y109 213 1,964 SH   OTR 8 0 0 1,964
ABBVIE INC COM 00287Y109 143 1,320 SH   OTR 5 0 0 1,320
ABBVIE INC COM 00287Y109 2 16 SH   OTR 7 0 0 16
ABBVIE INC COM 00287Y109 399 3,688 SH   OTR 3 0 0 3,688
ABBVIE INC COM 00287Y109 1 5 SH   OTR 6 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 26 SH   OTR 4 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH   OTR 6 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 234 SH   SOLE   0 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,147 SH   OTR 1 0 0 1,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 95 SH   OTR 8 0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353 8,518 SH   OTR 3 0 0 8,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 430 SH   OTR 5 0 0 430
ADOBE SYSTEMS INCORPORATED COM 00724F101 571 1,202 SH   OTR 1 0 0 1,202
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   OTR 6 0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1,620 SH   OTR 3 0 0 1,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 148 311 SH   OTR 5 0 0 311
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 69 SH   SOLE   0 0 69
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 148 SH   OTR 8 0 0 148
ALCON AG ORD SHS H01301128 5 74 SH   OTR 4 0 0 74
ALCON AG ORD SHS H01301128 15 212 SH   SOLE   0 0 212
ALCON AG ORD SHS H01301128 508 7,235 SH   OTR 3 0 0 7,235
ALCON AG ORD SHS H01301128 1 20 SH   OTR 6 0 0 20
ALCON AG ORD SHS H01301128 8 111 SH   OTR 8 0 0 111
ALCON AG ORD SHS H01301128 24 344 SH   OTR 5 0 0 344
ALLEGION PLC ORD SHS G0176J109 43 342 SH   OTR 6 0 0 342
ALLEGION PLC ORD SHS G0176J109 18 140 SH   OTR 5 0 0 140
ALLEGION PLC ORD SHS G0176J109 47 375 SH   OTR 3 0 0 375
ALLEGION PLC ORD SHS G0176J109 26 208 SH   OTR 4 0 0 208
ALLEGION PLC ORD SHS G0176J109 15 117 SH   OTR 8 0 0 117
ALLEGION PLC ORD SHS G0176J109 10 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 111 880 SH   OTR 1 0 0 880
ALPHABET INC CAP STK CL A 02079K305 194 94 SH   OTR 5 0 0 94
ALPHABET INC CAP STK CL A 02079K305 229 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL A 02079K305 72 35 SH   OTR 8 0 0 35
ALPHABET INC CAP STK CL A 02079K305 712 345 SH   OTR 1 0 0 345
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   OTR 6 0 0 1
ALPHABET INC CAP STK CL A 02079K305 1,254 608 SH   OTR 3 0 0 608
ALPHABET INC CAP STK CL C 02079K107 130 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107 58 28 SH   OTR 8 0 0 28
ALPHABET INC CAP STK CL C 02079K107 1,597 772 SH   OTR 3 0 0 772
ALTRIA GROUP INC COM 02209S103 24 476 SH   OTR 3 0 0 476
ALTRIA GROUP INC COM 02209S103 2 37 SH   OTR 7 0 0 37
ALTRIA GROUP INC COM 02209S103 5 105 SH   OTR 5 0 0 105
ALTRIA GROUP INC COM 02209S103 1 18 SH   OTR 4 0 0 18
ALTRIA GROUP INC COM 02209S103 169 3,302 SH   SOLE   0 0 3,302
AMAZON COM INC COM 023135106 179 58 SH   OTR 5 0 0 58
AMAZON COM INC COM 023135106 1,055 341 SH   OTR 3 0 0 341
AMAZON COM INC COM 023135106 87 28 SH   OTR 8 0 0 28
AMAZON COM INC COM 023135106 347 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 699 226 SH   OTR 1 0 0 226
AMAZON COM INC COM 023135106 3 1 SH   OTR 6 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 36 152 SH   OTR 8 0 0 152
AMERICAN TOWER CORP NEW COM 03027X100 174 729 SH   OTR 5 0 0 729
AMERICAN TOWER CORP NEW COM 03027X100 589 2,465 SH   OTR 3 0 0 2,465
AMERICAN TOWER CORP NEW COM 03027X100 657 2,748 SH   OTR 1 0 0 2,748
AMERICAN TOWER CORP NEW COM 03027X100 16 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   OTR 6 0 0 12
AMPHENOL CORP NEW CL A 032095101 1,101 16,684 SH   OTR 3 0 0 16,684
ANALOG DEVICES INC COM 032654105 652 4,204 SH   OTR 1 0 0 4,204
ANALOG DEVICES INC COM 032654105 176 1,133 SH   OTR 5 0 0 1,133
ANALOG DEVICES INC COM 032654105 16 101 SH   SOLE   0 0 101
ANALOG DEVICES INC COM 032654105 14 88 SH   OTR 6 0 0 88
ANALOG DEVICES INC COM 032654105 35 228 SH   OTR 8 0 0 228
ANALOG DEVICES INC COM 032654105 578 3,726 SH   OTR 3 0 0 3,726
ANSYS INC COM 03662Q105 37 108 SH   SOLE   0 0 108
ANSYS INC COM 03662Q105 34 99 SH   OTR 3 0 0 99
ANSYS INC COM 03662Q105 78 230 SH   OTR 1 0 0 230
ANSYS INC COM 03662Q105 81 240 SH   OTR 8 0 0 240
ANSYS INC COM 03662Q105 18 53 SH   OTR 4 0 0 53
ANSYS INC COM 03662Q105 31 91 SH   OTR 6 0 0 91
ANSYS INC COM 03662Q105 13 38 SH   OTR 5 0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 120 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 3 15 SH   OTR 4 0 0 15
AON PLC SHS CL A G0403H108 5 23 SH   OTR 8 0 0 23
AON PLC SHS CL A G0403H108 341 1,484 SH   OTR 3 0 0 1,484
AON PLC SHS CL A G0403H108 1 4 SH   OTR 6 0 0 4
AON PLC SHS CL A G0403H108 8 33 SH   SOLE   0 0 33
AON PLC SHS CL A G0403H108 16 70 SH   OTR 5 0 0 70
APPLE INC COM 037833100 271 2,216 SH   OTR 1 0 0 2,216
APPLE INC COM 037833100 177 1,448 SH   OTR 8 0 0 1,448
APPLE INC COM 037833100 1,369 11,208 SH   SOLE   0 0 11,208
APPLE INC COM 037833100 3,507 28,710 SH   OTR 3 0 0 28,710
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 37 SH   SOLE   0 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 109 SH   OTR 5 0 0 109
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 16 SH   OTR 4 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 25 SH   OTR 8 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 995 1,612 SH   OTR 3 0 0 1,612
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH   OTR 6 0 0 4
ASPEN TECHNOLOGY INC COM 045327103 38 266 SH   OTR 6 0 0 266
ASPEN TECHNOLOGY INC COM 045327103 42 288 SH   OTR 3 0 0 288
ASPEN TECHNOLOGY INC COM 045327103 99 688 SH   OTR 1 0 0 688
ASPEN TECHNOLOGY INC COM 045327103 13 90 SH   OTR 8 0 0 90
ASPEN TECHNOLOGY INC COM 045327103 23 159 SH   OTR 4 0 0 159
ASPEN TECHNOLOGY INC COM 045327103 15 107 SH   OTR 5 0 0 107
ASPEN TECHNOLOGY INC COM 045327103 9 63 SH   SOLE   0 0 63
AUTODESK INC COM 052769106 132 475 SH   OTR 5 0 0 475
AUTODESK INC COM 052769106 460 1,659 SH   OTR 3 0 0 1,659
AUTODESK INC COM 052769106 25 92 SH   OTR 8 0 0 92
AUTODESK INC COM 052769106 1 3 SH   OTR 4 0 0 3
AUTODESK INC COM 052769106 2 7 SH   OTR 6 0 0 7
AUTODESK INC COM 052769106 508 1,834 SH   OTR 1 0 0 1,834
AUTODESK INC COM 052769106 12 43 SH   SOLE   0 0 43
BALL CORP COM 058498106 3 36 SH   SOLE   0 0 36
BALL CORP COM 058498106 125 1,477 SH   OTR 1 0 0 1,477
BALL CORP COM 058498106 34 406 SH   OTR 5 0 0 406
BALL CORP COM 058498106 7 78 SH   OTR 8 0 0 78
BALL CORP COM 058498106 1 6 SH   OTR 6 0 0 6
BALL CORP COM 058498106 111 1,313 SH   OTR 3 0 0 1,313
BENTLEY SYS INC COM CL B 08265T208 12 256 SH   OTR 8 0 0 256
BENTLEY SYS INC COM CL B 08265T208 34 723 SH   OTR 6 0 0 723
BENTLEY SYS INC COM CL B 08265T208 14 302 SH   OTR 5 0 0 302
BENTLEY SYS INC COM CL B 08265T208 21 456 SH   OTR 4 0 0 456
BENTLEY SYS INC COM CL B 08265T208 8 173 SH   SOLE   0 0 173
BENTLEY SYS INC COM CL B 08265T208 37 794 SH   OTR 3 0 0 794
BENTLEY SYS INC COM CL B 08265T208 88 1,880 SH   OTR 1 0 0 1,880
BERKLEY W R CORP COM 084423102 17 227 SH   OTR 8 0 0 227
BERKLEY W R CORP COM 084423102 12 154 SH   SOLE   0 0 154
BERKLEY W R CORP COM 084423102 130 1,725 SH   OTR 1 0 0 1,725
BERKLEY W R CORP COM 084423102 31 405 SH   OTR 4 0 0 405
BERKLEY W R CORP COM 084423102 50 663 SH   OTR 6 0 0 663
BERKLEY W R CORP COM 084423102 55 724 SH   OTR 3 0 0 724
BERKLEY W R CORP COM 084423102 20 270 SH   OTR 5 0 0 270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2,968 SH   OTR 3 0 0 2,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 614 SH   OTR 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 75 SH   OTR 8 0 0 75
BIO RAD LABS INC CL A 090572207 26 45 SH   OTR 8 0 0 45
BIO RAD LABS INC CL A 090572207 459 804 SH   OTR 1 0 0 804
BIO RAD LABS INC CL A 090572207 410 717 SH   OTR 3 0 0 717
BIO RAD LABS INC CL A 090572207 124 217 SH   OTR 5 0 0 217
BIO RAD LABS INC CL A 090572207 2 3 SH   OTR 6 0 0 3
BIO RAD LABS INC CL A 090572207 11 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 29 757 SH   SOLE   0 0 757
BK OF AMERICA CORP COM 060505104 104 2,689 SH   OTR 3 0 0 2,689
BK OF AMERICA CORP COM 060505104 1 38 SH   OTR 7 0 0 38
BK OF AMERICA CORP COM 060505104 108 2,786 SH   OTR 5 0 0 2,786
BK OF AMERICA CORP COM 060505104 0 11 SH   OTR 6 0 0 11
BLACKROCK INC COM 09247X101 8 10 SH   OTR 5 0 0 10
BLACKROCK INC COM 09247X101 2 3 SH   OTR 7 0 0 3
BLACKROCK INC COM 09247X101 921 1,222 SH   OTR 3 0 0 1,222
BNY MELLON STRATEGIC MUN BD COM 09662E109 40 5,120 SH   SOLE   0 0 5,120
BNY MELLON STRATEGIC MUN BD COM 09662E109 53 6,779 SH   OTR 3 0 0 6,779
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 96 SH   OTR 8 0 0 96
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 168 SH   OTR 4 0 0 168
BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 303 SH   OTR 3 0 0 303
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 113 SH   OTR 5 0 0 113
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 281 SH   OTR 6 0 0 281
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 713 SH   OTR 1 0 0 713
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 67 SH   SOLE   0 0 67
CADENCE DESIGN SYSTEM INC COM 127387108 12 89 SH   SOLE   0 0 89
CADENCE DESIGN SYSTEM INC COM 127387108 505 3,688 SH   OTR 1 0 0 3,688
CADENCE DESIGN SYSTEM INC COM 127387108 27 197 SH   OTR 8 0 0 197
CADENCE DESIGN SYSTEM INC COM 127387108 133 969 SH   OTR 5 0 0 969
CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH   OTR 6 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 647 4,724 SH   OTR 3 0 0 4,724
CANADIAN PAC RY LTD COM 13645T100 8 21 SH   OTR 4 0 0 21
CANADIAN PAC RY LTD COM 13645T100 782 2,063 SH   OTR 3 0 0 2,063
CANADIAN PAC RY LTD COM 13645T100 2 5 SH   OTR 6 0 0 5
CANADIAN PAC RY LTD COM 13645T100 17 46 SH   SOLE   0 0 46
CANADIAN PAC RY LTD COM 13645T100 12 32 SH   OTR 8 0 0 32
CANADIAN PAC RY LTD COM 13645T100 40 105 SH   OTR 5 0 0 105
CATERPILLAR INC COM 149123101 8 34 SH   OTR 5 0 0 34
CATERPILLAR INC COM 149123101 2 10 SH   OTR 7 0 0 10
CATERPILLAR INC COM 149123101 270 1,164 SH   OTR 3 0 0 1,164
CDW CORP COM 12514G108 22 135 SH   OTR 5 0 0 135
CDW CORP COM 12514G108 59 358 SH   OTR 3 0 0 358
CDW CORP COM 12514G108 33 199 SH   OTR 4 0 0 199
CDW CORP COM 12514G108 55 330 SH   OTR 6 0 0 330
CDW CORP COM 12514G108 141 852 SH   OTR 1 0 0 852
CDW CORP COM 12514G108 13 80 SH   SOLE   0 0 80
CDW CORP COM 12514G108 19 113 SH   OTR 8 0 0 113
CHARLES RIV LABS INTL INC COM 159864107 66 226 SH   OTR 6 0 0 226
CHARLES RIV LABS INTL INC COM 159864107 26 90 SH   OTR 5 0 0 90
CHARLES RIV LABS INTL INC COM 159864107 16 54 SH   SOLE   0 0 54
CHARLES RIV LABS INTL INC COM 159864107 167 577 SH   OTR 1 0 0 577
CHARLES RIV LABS INTL INC COM 159864107 72 248 SH   OTR 3 0 0 248
CHARLES RIV LABS INTL INC COM 159864107 22 76 SH   OTR 8 0 0 76
CHARLES RIV LABS INTL INC COM 159864107 39 136 SH   OTR 4 0 0 136
CHEGG INC COM 163092109 221 2,581 SH   OTR 1 0 0 2,581
CHEGG INC COM 163092109 5 63 SH   SOLE   0 0 63
CHEGG INC COM 163092109 1 11 SH   OTR 6 0 0 11
CHEGG INC COM 163092109 58 675 SH   OTR 5 0 0 675
CHEGG INC COM 163092109 12 141 SH   OTR 8 0 0 141
CHEGG INC COM 163092109 196 2,292 SH   OTR 3 0 0 2,292
CISCO SYS INC COM 17275R102 0 7 SH   OTR 6 0 0 7
CISCO SYS INC COM 17275R102 3 54 SH   OTR 7 0 0 54
CISCO SYS INC COM 17275R102 81 1,565 SH   OTR 3 0 0 1,565
CISCO SYS INC COM 17275R102 228 4,403 SH   SOLE   0 0 4,403
CISCO SYS INC COM 17275R102 96 1,853 SH   OTR 5 0 0 1,853
CISCO SYS INC COM 17275R102 13 246 SH   OTR 1 0 0 246
CLOUGH GLOBAL EQUITY FD COM 18914C100 335 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 5 98 SH   OTR 7 0 0 98
COCA COLA CO COM 191216100 6 111 SH   OTR 5 0 0 111
COCA COLA CO COM 191216100 13 240 SH   OTR 8 0 0 240
COCA COLA CO COM 191216100 2 42 SH   OTR 3 0 0 42
COCA COLA CO COM 191216100 384 7,293 SH   SOLE   0 0 7,293
COHEN & STEERS INFRASTRUCTUR COM 19248A109 290 10,386 SH   SOLE   0 0 10,386
COOPER COS INC COM NEW 216648402 18 47 SH   OTR 8 0 0 47
COOPER COS INC COM NEW 216648402 59 154 SH   OTR 3 0 0 154
COOPER COS INC COM NEW 216648402 22 56 SH   OTR 5 0 0 56
COOPER COS INC COM NEW 216648402 138 360 SH   OTR 1 0 0 360
COOPER COS INC COM NEW 216648402 13 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 31 82 SH   OTR 4 0 0 82
COOPER COS INC COM NEW 216648402 55 142 SH   OTR 6 0 0 142
COPART INC COM 217204106 25 230 SH   OTR 4 0 0 230
COPART INC COM 217204106 10 90 SH   SOLE   0 0 90
COPART INC COM 217204106 17 152 SH   OTR 5 0 0 152
COPART INC COM 217204106 106 979 SH   OTR 1 0 0 979
COPART INC COM 217204106 41 377 SH   OTR 6 0 0 377
COPART INC COM 217204106 45 416 SH   OTR 3 0 0 416
COPART INC COM 217204106 98 899 SH   OTR 8 0 0 899
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245 2,012 SH   SOLE   0 0 2,012
CVS HEALTH CORP COM 126650100 6 85 SH   OTR 5 0 0 85
CVS HEALTH CORP COM 126650100 3 34 SH   OTR 7 0 0 34
CVS HEALTH CORP COM 126650100 32 421 SH   SOLE   0 0 421
CVS HEALTH CORP COM 126650100 169 2,242 SH   OTR 3 0 0 2,242
D R HORTON INC COM 23331A109 199 2,229 SH   OTR 3 0 0 2,229
D R HORTON INC COM 23331A109 102 1,150 SH   OTR 8 0 0 1,150
DANAHER CORPORATION COM 235851102 35 156 SH   OTR 8 0 0 156
DANAHER CORPORATION COM 235851102 113 504 SH   SOLE   0 0 504
DANAHER CORPORATION COM 235851102 3 12 SH   OTR 6 0 0 12
DANAHER CORPORATION COM 235851102 178 790 SH   OTR 5 0 0 790
DANAHER CORPORATION COM 235851102 642 2,851 SH   OTR 3 0 0 2,851
DANAHER CORPORATION COM 235851102 685 3,045 SH   OTR 1 0 0 3,045
DECKERS OUTDOOR CORP COM 243537107 195 591 SH   OTR 3 0 0 591
DECKERS OUTDOOR CORP COM 243537107 6 17 SH   OTR 5 0 0 17
DEERE & CO COM 244199105 78 209 SH   SOLE   0 0 209
DEERE & CO COM 244199105 197 527 SH   OTR 3 0 0 527
DIAGEO PLC SPON ADR NEW 25243Q205 24 148 SH   OTR 3 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 9 57 SH   OTR 5 0 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 500 3,044 SH   SOLE   0 0 3,044
DISCOVER FINL SVCS COM 254709108 27 287 SH   SOLE   0 0 287
DISCOVER FINL SVCS COM 254709108 190 1,995 SH   OTR 3 0 0 1,995
DUKE ENERGY CORP NEW COM NEW 26441C204 0 4 SH   OTR 6 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 48 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 70 727 SH   OTR 3 0 0 727
DUKE ENERGY CORP NEW COM NEW 26441C204 90 937 SH   OTR 5 0 0 937
DYNATRACE INC COM NEW 268150109 30 622 SH   OTR 8 0 0 622
DYNATRACE INC COM NEW 268150109 148 3,066 SH   OTR 5 0 0 3,066
DYNATRACE INC COM NEW 268150109 500 10,363 SH   OTR 3 0 0 10,363
DYNATRACE INC COM NEW 268150109 14 286 SH   SOLE   0 0 286
DYNATRACE INC COM NEW 268150109 562 11,648 SH   OTR 1 0 0 11,648
DYNATRACE INC COM NEW 268150109 2 51 SH   OTR 6 0 0 51
ECOLAB INC COM 278865100 10 46 SH   SOLE   0 0 46
ECOLAB INC COM 278865100 1 7 SH   OTR 6 0 0 7
ECOLAB INC COM 278865100 380 1,777 SH   OTR 1 0 0 1,777
ECOLAB INC COM 278865100 20 94 SH   OTR 8 0 0 94
ECOLAB INC COM 278865100 100 467 SH   OTR 5 0 0 467
ECOLAB INC COM 278865100 334 1,562 SH   OTR 3 0 0 1,562
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   OTR 4 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 94 1,121 SH   OTR 5 0 0 1,121
EDWARDS LIFESCIENCES CORP COM 28176E108 332 3,974 SH   OTR 3 0 0 3,974
EDWARDS LIFESCIENCES CORP COM 28176E108 19 229 SH   OTR 8 0 0 229
EDWARDS LIFESCIENCES CORP COM 28176E108 353 4,217 SH   OTR 1 0 0 4,217
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   OTR 6 0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 9 104 SH   SOLE   0 0 104
ELANCO ANIMAL HEALTH INC COM 28414H103 12 391 SH   OTR 8 0 0 391
ELANCO ANIMAL HEALTH INC COM 28414H103 8 272 SH   SOLE   0 0 272
ELANCO ANIMAL HEALTH INC COM 28414H103 14 461 SH   OTR 5 0 0 461
ELANCO ANIMAL HEALTH INC COM 28414H103 87 2,941 SH   OTR 1 0 0 2,941
ELANCO ANIMAL HEALTH INC COM 28414H103 37 1,242 SH   OTR 3 0 0 1,242
ELANCO ANIMAL HEALTH INC COM 28414H103 21 699 SH   OTR 4 0 0 699
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,148 SH   OTR 6 0 0 1,148
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 317 41,334 SH   SOLE   0 0 41,334
ENTERPRISE PRODS PARTNERS L COM 293792107 608 27,624 SH   SOLE   0 0 27,624
EQUIFAX INC COM 294429105 14 76 SH   OTR 8 0 0 76
EQUIFAX INC COM 294429105 40 220 SH   OTR 6 0 0 220
EQUIFAX INC COM 294429105 9 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 25 138 SH   OTR 4 0 0 138
EQUIFAX INC COM 294429105 16 90 SH   OTR 5 0 0 90
EQUIFAX INC COM 294429105 56 307 SH   OTR 3 0 0 307
EQUIFAX INC COM 294429105 102 565 SH   OTR 1 0 0 565
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,997 54,591 SH   OTR 3 0 0 54,591
ETSY INC COM 29786A106 2 8 SH   OTR 6 0 0 8
ETSY INC COM 29786A106 21 105 SH   OTR 8 0 0 105
ETSY INC COM 29786A106 378 1,873 SH   OTR 3 0 0 1,873
ETSY INC COM 29786A106 409 2,026 SH   OTR 1 0 0 2,026
ETSY INC COM 29786A106 109 541 SH   OTR 5 0 0 541
ETSY INC COM 29786A106 1 4 SH   OTR 4 0 0 4
ETSY INC COM 29786A106 10 52 SH   SOLE   0 0 52
EXACT SCIENCES CORP COM 30063P105 264 2,000 SH   OTR 8 0 0 2,000
EXXON MOBIL CORP COM 30231G102 56 1,007 SH   OTR 3 0 0 1,007
EXXON MOBIL CORP COM 30231G102 27 488 SH   OTR 7 0 0 488
EXXON MOBIL CORP COM 30231G102 12 207 SH   OTR 5 0 0 207
EXXON MOBIL CORP COM 30231G102 87 1,554 SH   SOLE   0 0 1,554
EXXON MOBIL CORP COM 30231G102 50 892 SH   OTR 8 0 0 892
FACEBOOK INC CL A 30303M102 1 3 SH   OTR 4 0 0 3
FACEBOOK INC CL A 30303M102 37 125 SH   SOLE   0 0 125
FACEBOOK INC CL A 30303M102 351 1,191 SH   OTR 3 0 0 1,191
FERRARI N V COM N3167Y103 521 2,488 SH   OTR 3 0 0 2,488
FERRARI N V COM N3167Y103 1 7 SH   OTR 6 0 0 7
FERRARI N V COM N3167Y103 26 126 SH   OTR 5 0 0 126
FERRARI N V COM N3167Y103 8 39 SH   OTR 8 0 0 39
FERRARI N V COM N3167Y103 11 54 SH   SOLE   0 0 54
FERRARI N V COM N3167Y103 5 23 SH   OTR 4 0 0 23
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,204 407,145 SH   OTR 8 0 0 407,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,317 110,948 SH   OTR 8 0 0 110,948
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 150 SH   OTR 4 0 0 150
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1 15 SH   OTR 1 0 0 15
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,032 200,629 SH   OTR 8 0 0 200,629
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,138 23,768 SH   OTR 8 0 0 23,768
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 258 SH   OTR 4 0 0 258
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 73 1,521 SH   OTR 7 0 0 1,521
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 520 10,865 SH   OTR 1 0 0 10,865
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 131 2,734 SH   OTR 3 0 0 2,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 359 7,498 SH   SOLE   0 0 7,498
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 52 SH   OTR 1 0 0 52
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,426 406,161 SH   OTR 8 0 0 406,161
FLIR SYS INC COM 302445101 13 223 SH   OTR 8 0 0 223
FLIR SYS INC COM 302445101 9 155 SH   SOLE   0 0 155
FLIR SYS INC COM 302445101 95 1,687 SH   OTR 1 0 0 1,687
FLIR SYS INC COM 302445101 37 656 SH   OTR 6 0 0 656
FLIR SYS INC COM 302445101 23 410 SH   OTR 4 0 0 410
FLIR SYS INC COM 302445101 52 916 SH   OTR 3 0 0 916
FLIR SYS INC COM 302445101 15 263 SH   OTR 5 0 0 263
FORTIVE CORP COM 34959J108 118 1,674 SH   OTR 5 0 0 1,674
FORTIVE CORP COM 34959J108 404 5,719 SH   OTR 3 0 0 5,719
FORTIVE CORP COM 34959J108 2 28 SH   OTR 6 0 0 28
FORTIVE CORP COM 34959J108 25 347 SH   OTR 8 0 0 347
FORTIVE CORP COM 34959J108 37 529 SH   SOLE   0 0 529
FORTIVE CORP COM 34959J108 459 6,492 SH   OTR 1 0 0 6,492
GLOBAL X FDS GLOBAL X COPPER 37954Y830 200 5,636 SH   OTR 1 0 0 5,636
GLOBAL X FDS GLOBAL X COPPER 37954Y830 137 3,852 SH   SOLE   0 0 3,852
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 309 SH   OTR 7 0 0 309
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,765 49,626 SH   OTR 3 0 0 49,626
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,271 SH   OTR 3 0 0 1,271
GREIF INC CL A 397624107 281 4,937 SH   OTR 8 0 0 4,937
HDFC BANK LTD SPONSORED ADS 40415F101 8 104 SH   OTR 4 0 0 104
HDFC BANK LTD SPONSORED ADS 40415F101 17 220 SH   SOLE   0 0 220
HDFC BANK LTD SPONSORED ADS 40415F101 50 645 SH   OTR 5 0 0 645
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   OTR 6 0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101 765 9,852 SH   OTR 3 0 0 9,852
HDFC BANK LTD SPONSORED ADS 40415F101 12 154 SH   OTR 8 0 0 154
HENRY JACK & ASSOC INC COM 426281101 11 72 SH   OTR 5 0 0 72
HENRY JACK & ASSOC INC COM 426281101 34 224 SH   SOLE   0 0 224
HENRY JACK & ASSOC INC COM 426281101 69 458 SH   OTR 1 0 0 458
HENRY JACK & ASSOC INC COM 426281101 30 195 SH   OTR 3 0 0 195
HENRY JACK & ASSOC INC COM 426281101 16 105 SH   OTR 4 0 0 105
HENRY JACK & ASSOC INC COM 426281101 80 527 SH   OTR 8 0 0 527
HENRY JACK & ASSOC INC COM 426281101 27 176 SH   OTR 6 0 0 176
HOME DEPOT INC COM 437076102 5 17 SH   OTR 7 0 0 17
HOME DEPOT INC COM 437076102 65 213 SH   OTR 8 0 0 213
HOME DEPOT INC COM 437076102 251 821 SH   OTR 5 0 0 821
HOME DEPOT INC COM 437076102 66 215 SH   SOLE   0 0 215
HOME DEPOT INC COM 437076102 14 46 SH   OTR 6 0 0 46
HOME DEPOT INC COM 437076102 669 2,192 SH   OTR 1 0 0 2,192
HOME DEPOT INC COM 437076102 807 2,644 SH   OTR 3 0 0 2,644
ICON PLC SHS G4705A100 253 1,286 SH   OTR 3 0 0 1,286
ICON PLC SHS G4705A100 5 26 SH   SOLE   0 0 26
ICON PLC SHS G4705A100 3 13 SH   OTR 4 0 0 13
ICON PLC SHS G4705A100 1 3 SH   OTR 6 0 0 3
ICON PLC SHS G4705A100 4 20 SH   OTR 8 0 0 20
ICON PLC SHS G4705A100 12 59 SH   OTR 5 0 0 59
IDEXX LABS INC COM 45168D104 2 5 SH   OTR 6 0 0 5
IDEXX LABS INC COM 45168D104 171 349 SH   OTR 5 0 0 349
IDEXX LABS INC COM 45168D104 570 1,164 SH   OTR 3 0 0 1,164
IDEXX LABS INC COM 45168D104 35 71 SH   OTR 8 0 0 71
IDEXX LABS INC COM 45168D104 640 1,308 SH   OTR 1 0 0 1,308
IDEXX LABS INC COM 45168D104 16 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109 33 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 11 49 SH   OTR 6 0 0 49
ILLINOIS TOOL WKS INC COM 452308109 554 2,500 SH   OTR 3 0 0 2,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 371 SH   OTR 4 0 0 371
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 146 SH   SOLE   0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 247 SH   OTR 5 0 0 247
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 608 SH   OTR 6 0 0 608
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 661 SH   OTR 3 0 0 661
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 114 1,567 SH   OTR 1 0 0 1,567
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15 209 SH   OTR 8 0 0 209
INTUIT COM 461202103 18 47 SH   SOLE   0 0 47
INTUIT COM 461202103 185 484 SH   OTR 5 0 0 484
INTUIT COM 461202103 1 2 SH   OTR 4 0 0 2
INTUIT COM 461202103 3 8 SH   OTR 6 0 0 8
INTUIT COM 461202103 699 1,824 SH   OTR 1 0 0 1,824
INTUIT COM 461202103 631 1,647 SH   OTR 3 0 0 1,647
INTUIT COM 461202103 37 96 SH   OTR 8 0 0 96
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,611 34,842 SH   OTR 8 0 0 34,842
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,796 61,341 SH   OTR 3 0 0 61,341
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 367 5,926 SH   SOLE   0 0 5,926
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,726 81,047 SH   OTR 3 0 0 81,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,814 41,045 SH   OTR 3 0 0 41,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,787 47,909 SH   SOLE   0 0 47,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 292 SH   OTR 4 0 0 292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 620 4,376 SH   OTR 7 0 0 4,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,833 34,116 SH   OTR 1 0 0 34,116
ISHARES TR 0-5 YR TIPS ETF 46429B747 545 5,151 SH   OTR 7 0 0 5,151
ISHARES TR 0-5YR HI YL CP 46434V407 1,453 31,709 SH   OTR 7 0 0 31,709
ISHARES TR CORE S&P TTL STK 464287150 592 6,465 SH   OTR 3 0 0 6,465
ISHARES TR CORE US AGGBD ET 464287226 66 580 SH   SOLE   0 0 580
ISHARES TR CORE US AGGBD ET 464287226 5,418 47,597 SH   OTR 1 0 0 47,597
ISHARES TR CORE US AGGBD ET 464287226 648 5,697 SH   OTR 3 0 0 5,697
ISHARES TR CORE US AGGBD ET 464287226 586 5,144 SH   OTR 7 0 0 5,144
ISHARES TR ISHS 1-5YR INVS 464288646 1,240 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 1,698 22,381 SH   SOLE   0 0 22,381
ISHARES TR MSCI EMG MKT ETF 464287234 268 5,027 SH   SOLE   0 0 5,027
ISHARES TR MSCI EMG MKT ETF 464287234 393 7,364 SH   OTR 1 0 0 7,364
ISHARES TR MSCI EMG MKT ETF 464287234 7,690 144,168 SH   OTR 3 0 0 144,168
ISHARES TR MSCI EMG MKT ETF 464287234 21 392 SH   OTR 7 0 0 392
ISHARES TR NORTH AMERN NAT 464287374 1,649 59,806 SH   SOLE   0 0 59,806
ISHARES TR RUS 1000 GRW ETF 464287614 236 970 SH   SOLE   0 0 970
ISHARES TR RUS 1000 GRW ETF 464287614 248 1,020 SH   OTR 3 0 0 1,020
ISHARES TR RUSSELL 2000 ETF 464287655 1,834 8,300 SH   SOLE   0 0 8,300
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   OTR 3 0 0 1
ISHARES TR US HOME CONS ETF 464288752 1,520 22,392 SH   OTR 8 0 0 22,392
JOHNSON & JOHNSON COM 478160104 0 2 SH   OTR 6 0 0 2
JOHNSON & JOHNSON COM 478160104 448 2,726 SH   OTR 3 0 0 2,726
JOHNSON & JOHNSON COM 478160104 177 1,076 SH   OTR 1 0 0 1,076
JOHNSON & JOHNSON COM 478160104 19 113 SH   OTR 8 0 0 113
JOHNSON & JOHNSON COM 478160104 4 23 SH   OTR 7 0 0 23
JOHNSON & JOHNSON COM 478160104 122 742 SH   OTR 5 0 0 742
JOHNSON & JOHNSON COM 478160104 722 4,391 SH   SOLE   0 0 4,391
JPMORGAN CHASE & CO COM 46625H100 161 1,059 SH   OTR 5 0 0 1,059
JPMORGAN CHASE & CO COM 46625H100 5 31 SH   OTR 7 0 0 31
JPMORGAN CHASE & CO COM 46625H100 42 275 SH   SOLE   0 0 275
JPMORGAN CHASE & CO COM 46625H100 394 2,586 SH   OTR 3 0 0 2,586
JPMORGAN CHASE & CO COM 46625H100 27 176 SH   OTR 8 0 0 176
JPMORGAN CHASE & CO COM 46625H100 1 4 SH   OTR 6 0 0 4
KIMBERLY-CLARK CORP COM 494368103 73 524 SH   OTR 5 0 0 524
KIMBERLY-CLARK CORP COM 494368103 0 2 SH   OTR 6 0 0 2
KIMBERLY-CLARK CORP COM 494368103 209 1,506 SH   OTR 3 0 0 1,506
KIMBERLY-CLARK CORP COM 494368103 5,024 36,128 SH   SOLE   0 0 36,128
KINDER MORGAN INC DEL COM 49456B101 7 407 SH   OTR 5 0 0 407
KINDER MORGAN INC DEL COM 49456B101 2 135 SH   OTR 7 0 0 135
KINDER MORGAN INC DEL COM 49456B101 475 28,550 SH   SOLE   0 0 28,550
KINDER MORGAN INC DEL COM 49456B101 2 150 SH   OTR 3 0 0 150
LAM RESEARCH CORP COM 512807108 285 479 SH   OTR 3 0 0 479
LENNOX INTL INC COM 526107107 48 154 SH   OTR 3 0 0 154
LENNOX INTL INC COM 526107107 113 363 SH   OTR 1 0 0 363
LENNOX INTL INC COM 526107107 15 49 SH   OTR 8 0 0 49
LENNOX INTL INC COM 526107107 18 57 SH   OTR 5 0 0 57
LENNOX INTL INC COM 526107107 26 85 SH   OTR 4 0 0 85
LENNOX INTL INC COM 526107107 44 141 SH   OTR 6 0 0 141
LENNOX INTL INC COM 526107107 11 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 85 456 SH   OTR 3 0 0 456
LILLY ELI & CO COM 532457108 119 637 SH   SOLE   0 0 637
LILLY ELI & CO COM 532457108 1 4 SH   OTR 4 0 0 4
LOCKHEED MARTIN CORP COM 539830109 112 303 SH   OTR 5 0 0 303
LOCKHEED MARTIN CORP COM 539830109 105 284 SH   OTR 3 0 0 284
LOCKHEED MARTIN CORP COM 539830109 11 31 SH   OTR 6 0 0 31
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   OTR 4 0 0 2
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   OTR 7 0 0 4
LPL FINL HLDGS INC COM 50212V100 48 339 SH   OTR 3 0 0 339
LPL FINL HLDGS INC COM 50212V100 112 790 SH   OTR 1 0 0 790
LPL FINL HLDGS INC COM 50212V100 27 187 SH   OTR 4 0 0 187
LPL FINL HLDGS INC COM 50212V100 15 107 SH   OTR 8 0 0 107
LPL FINL HLDGS INC COM 50212V100 18 128 SH   OTR 5 0 0 128
LPL FINL HLDGS INC COM 50212V100 44 310 SH   OTR 6 0 0 310
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   OTR 8 0 0 24
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   OTR 6 0 0 4
LULULEMON ATHLETICA INC COM 550021109 5 15 SH   OTR 4 0 0 15
LULULEMON ATHLETICA INC COM 550021109 474 1,547 SH   OTR 3 0 0 1,547
LULULEMON ATHLETICA INC COM 550021109 23 74 SH   OTR 5 0 0 74
LULULEMON ATHLETICA INC COM 550021109 10 34 SH   SOLE   0 0 34
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 19,769 SH   SOLE   0 0 19,769
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 2,978 SH   OTR 5 0 0 2,978
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 46 SH   OTR 6 0 0 46
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 488 9,962 SH   OTR 3 0 0 9,962
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 290 SH   SOLE   0 0 290
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 558 11,398 SH   OTR 1 0 0 11,398
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 569 SH   OTR 8 0 0 569
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 10 27 SH   OTR 6 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 1,396 3,920 SH   OTR 3 0 0 3,920
MCDONALDS CORP COM 580135101 115 514 SH   OTR 5 0 0 514
MCDONALDS CORP COM 580135101 65 290 SH   OTR 1 0 0 290
MCDONALDS CORP COM 580135101 89 397 SH   OTR 3 0 0 397
MCDONALDS CORP COM 580135101 11 50 SH   OTR 6 0 0 50
MCDONALDS CORP COM 580135101 116 518 SH   OTR 8 0 0 518
MCDONALDS CORP COM 580135101 595 2,654 SH   SOLE   0 0 2,654
MEDTRONIC PLC SHS G5960L103 351 2,972 SH   OTR 3 0 0 2,972
MEDTRONIC PLC SHS G5960L103 11 89 SH   OTR 6 0 0 89
MEDTRONIC PLC SHS G5960L103 7 63 SH   OTR 5 0 0 63
MEDTRONIC PLC SHS G5960L103 2 20 SH   OTR 7 0 0 20
MERCADOLIBRE INC COM 58733R102 7 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102 40 27 SH   OTR 5 0 0 27
MERCADOLIBRE INC COM 58733R102 1 1 SH   OTR 6 0 0 1
MERCADOLIBRE INC COM 58733R102 15 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102 711 483 SH   OTR 3 0 0 483
MERCADOLIBRE INC COM 58733R102 12 8 SH   OTR 8 0 0 8
MERCK & CO. INC COM 58933Y105 2 29 SH   OTR 7 0 0 29
MERCK & CO. INC COM 58933Y105 75 972 SH   OTR 3 0 0 972
MERCK & CO. INC COM 58933Y105 618 8,021 SH   SOLE   0 0 8,021
MERCK & CO. INC COM 58933Y105 0 4 SH   OTR 6 0 0 4
MERCK & CO. INC COM 58933Y105 82 1,064 SH   OTR 5 0 0 1,064
METTLER TOLEDO INTERNATIONAL COM 592688105 424 367 SH   OTR 3 0 0 367
METTLER TOLEDO INTERNATIONAL COM 592688105 22 19 SH   OTR 5 0 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH   OTR 8 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 10 9 SH   SOLE   0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   OTR 6 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   OTR 4 0 0 3
MICROSOFT CORP COM 594918104 45 192 SH   OTR 8 0 0 192
MICROSOFT CORP COM 594918104 14 61 SH   OTR 6 0 0 61
MICROSOFT CORP COM 594918104 1,560 6,615 SH   OTR 1 0 0 6,615
MICROSOFT CORP COM 594918104 3 13 SH   OTR 7 0 0 13
MICROSOFT CORP COM 594918104 402 1,706 SH   OTR 5 0 0 1,706
MICROSOFT CORP COM 594918104 1,052 4,464 SH   SOLE   0 0 4,464
MICROSOFT CORP COM 594918104 3,144 13,337 SH   OTR 3 0 0 13,337
MONOLITHIC PWR SYS INC COM 609839105 12 34 SH   SOLE   0 0 34
MONOLITHIC PWR SYS INC COM 609839105 499 1,414 SH   OTR 1 0 0 1,414
MONOLITHIC PWR SYS INC COM 609839105 441 1,249 SH   OTR 3 0 0 1,249
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   OTR 6 0 0 6
MONOLITHIC PWR SYS INC COM 609839105 133 378 SH   OTR 5 0 0 378
MONOLITHIC PWR SYS INC COM 609839105 28 78 SH   OTR 8 0 0 78
MSCI INC COM 55354G100 380 906 SH   OTR 3 0 0 906
MSCI INC COM 55354G100 163 389 SH   OTR 8 0 0 389
MSCI INC COM 55354G100 117 279 SH   OTR 5 0 0 279
MSCI INC COM 55354G100 23 56 SH   SOLE   0 0 56
MSCI INC COM 55354G100 504 1,203 SH   OTR 1 0 0 1,203
MSCI INC COM 55354G100 30 72 SH   OTR 4 0 0 72
MSCI INC COM 55354G100 52 123 SH   OTR 6 0 0 123
NIKE INC CL B 654106103 25 190 SH   OTR 8 0 0 190
NIKE INC CL B 654106103 308 2,321 SH   SOLE   0 0 2,321
NIKE INC CL B 654106103 11 84 SH   OTR 6 0 0 84
NIKE INC CL B 654106103 499 3,753 SH   OTR 1 0 0 3,753
NIKE INC CL B 654106103 122 918 SH   OTR 5 0 0 918
NIKE INC CL B 654106103 820 6,172 SH   OTR 3 0 0 6,172
NORDSON CORP COM 655663102 123 621 SH   OTR 1 0 0 621
NORDSON CORP COM 655663102 19 98 SH   OTR 5 0 0 98
NORDSON CORP COM 655663102 29 145 SH   OTR 4 0 0 145
NORDSON CORP COM 655663102 12 58 SH   SOLE   0 0 58
NORDSON CORP COM 655663102 52 261 SH   OTR 3 0 0 261
NORDSON CORP COM 655663102 46 230 SH   OTR 8 0 0 230
NORDSON CORP COM 655663102 47 239 SH   OTR 6 0 0 239
NORTHROP GRUMMAN CORP COM 666807102 70 216 SH   OTR 8 0 0 216
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   OTR 4 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 15,075 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 12 37 SH   OTR 3 0 0 37
NUVEEN PFD & INCM SECURTIES COM 67072C105 239 24,599 SH   SOLE   0 0 24,599
NVR INC COM 62944T105 415 88 SH   OTR 1 0 0 88
ORACLE CORP COM 68389X105 317 4,523 SH   OTR 3 0 0 4,523
ORACLE CORP COM 68389X105 4 50 SH   OTR 8 0 0 50
ORACLE CORP COM 68389X105 23 330 SH   SOLE   0 0 330
PEPSICO INC COM 713448108 559 3,951 SH   OTR 1 0 0 3,951
PEPSICO INC COM 713448108 70 497 SH   SOLE   0 0 497
PEPSICO INC COM 713448108 11 80 SH   OTR 6 0 0 80
PEPSICO INC COM 713448108 107 755 SH   OTR 5 0 0 755
PEPSICO INC COM 713448108 154 1,086 SH   OTR 8 0 0 1,086
PEPSICO INC COM 713448108 3 20 SH   OTR 7 0 0 20
PEPSICO INC COM 713448108 218 1,539 SH   OTR 3 0 0 1,539
PFIZER INC COM 717081103 77 2,113 SH   OTR 8 0 0 2,113
PFIZER INC COM 717081103 3 80 SH   OTR 7 0 0 80
PFIZER INC COM 717081103 142 3,916 SH   OTR 5 0 0 3,916
PFIZER INC COM 717081103 137 3,775 SH   OTR 1 0 0 3,775
PFIZER INC COM 717081103 79 2,176 SH   OTR 3 0 0 2,176
PFIZER INC COM 717081103 1 15 SH   OTR 6 0 0 15
PFIZER INC COM 717081103 238 6,569 SH   SOLE   0 0 6,569
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 609 6,144 SH   SOLE   0 0 6,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,676 26,256 SH   OTR 3 0 0 26,256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,950 48,577 SH   OTR 1 0 0 48,577
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   OTR 4 0 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,018 9,987 SH   SOLE   0 0 9,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,492 230,521 SH   OTR 8 0 0 230,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 418 SH   OTR 7 0 0 418
PIMCO ETF TR INV GRD CRP BD 72201R817 99 891 SH   OTR 7 0 0 891
PIMCO ETF TR INV GRD CRP BD 72201R817 111 994 SH   OTR 3 0 0 994
PIMCO ETF TR INV GRD CRP BD 72201R817 903 8,102 SH   OTR 1 0 0 8,102
POOL CORP COM 73278L105 57 165 SH   OTR 3 0 0 165
POOL CORP COM 73278L105 21 61 SH   OTR 5 0 0 61
POOL CORP COM 73278L105 134 387 SH   OTR 1 0 0 387
POOL CORP COM 73278L105 31 90 SH   OTR 4 0 0 90
POOL CORP COM 73278L105 18 51 SH   OTR 8 0 0 51
POOL CORP COM 73278L105 52 150 SH   OTR 6 0 0 150
POOL CORP COM 73278L105 12 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 0 2 SH   OTR 6 0 0 2
PROCTER AND GAMBLE CO COM 742718109 84 618 SH   OTR 3 0 0 618
PROCTER AND GAMBLE CO COM 742718109 4 27 SH   OTR 7 0 0 27
PROCTER AND GAMBLE CO COM 742718109 709 5,238 SH   SOLE   0 0 5,238
PROCTER AND GAMBLE CO COM 742718109 104 766 SH   OTR 5 0 0 766
PROCTER AND GAMBLE CO COM 742718109 41 306 SH   OTR 1 0 0 306
QORVO INC COM 74736K101 1 5 SH   OTR 4 0 0 5
QORVO INC COM 74736K101 274 1,497 SH   OTR 3 0 0 1,497
QUALCOMM INC COM 747525103 130 977 SH   OTR 3 0 0 977
QUALCOMM INC COM 747525103 1 4 SH   OTR 6 0 0 4
QUALCOMM INC COM 747525103 86 652 SH   OTR 5 0 0 652
QUALCOMM INC COM 747525103 1 6 SH   OTR 4 0 0 6
RESMED INC COM 761152107 29 148 SH   OTR 5 0 0 148
RESMED INC COM 761152107 13 65 SH   SOLE   0 0 65
RESMED INC COM 761152107 2 8 SH   OTR 6 0 0 8
RESMED INC COM 761152107 6 30 SH   OTR 4 0 0 30
RESMED INC COM 761152107 9 45 SH   OTR 8 0 0 45
RESMED INC COM 761152107 821 4,229 SH   OTR 3 0 0 4,229
SAP SE SPON ADR 803054204 337 2,742 SH   OTR 3 0 0 2,742
SAP SE SPON ADR 803054204 18 144 SH   SOLE   0 0 144
SAP SE SPON ADR 803054204 7 56 SH   OTR 5 0 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 860 11,555 SH   OTR 3 0 0 11,555
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   OTR 3 0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 655 6,570 SH   SOLE   0 0 6,570
SCOTTS MIRACLE-GRO CO CL A 810186106 37 153 SH   OTR 8 0 0 153
SCOTTS MIRACLE-GRO CO CL A 810186106 26 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 45 183 SH   OTR 5 0 0 183
SCOTTS MIRACLE-GRO CO CL A 810186106 286 1,167 SH   OTR 1 0 0 1,167
SCOTTS MIRACLE-GRO CO CL A 810186106 68 276 SH   OTR 4 0 0 276
SCOTTS MIRACLE-GRO CO CL A 810186106 110 449 SH   OTR 6 0 0 449
SCOTTS MIRACLE-GRO CO CL A 810186106 121 494 SH   OTR 3 0 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,595 45,619 SH   OTR 3 0 0 45,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2,325 SH   OTR 3 0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 210 SH   OTR 1 0 0 210
SERVICENOW INC COM 81762P102 448 895 SH   OTR 3 0 0 895
SERVICENOW INC COM 81762P102 508 1,015 SH   OTR 1 0 0 1,015
SERVICENOW INC COM 81762P102 134 267 SH   OTR 5 0 0 267
SERVICENOW INC COM 81762P102 2 4 SH   OTR 6 0 0 4
SERVICENOW INC COM 81762P102 27 54 SH   OTR 8 0 0 54
SERVICENOW INC COM 81762P102 13 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 1 1 SH   OTR 6 0 0 1
SHOPIFY INC CL A 82509L107 4 4 SH   OTR 4 0 0 4
SHOPIFY INC CL A 82509L107 25 23 SH   OTR 5 0 0 23
SHOPIFY INC CL A 82509L107 8 7 SH   OTR 8 0 0 7
SHOPIFY INC CL A 82509L107 11 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 479 433 SH   OTR 3 0 0 433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67 393 SH   OTR 6 0 0 393
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 158 SH   OTR 5 0 0 158
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41 238 SH   OTR 4 0 0 238
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 429 SH   OTR 3 0 0 429
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 94 SH   SOLE   0 0 94
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 172 1,008 SH   OTR 1 0 0 1,008
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 132 SH   OTR 8 0 0 132
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 389 10,264 SH   OTR 3 0 0 10,264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 106 SH   OTR 4 0 0 106
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 465 SH   OTR 5 0 0 465
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 218 SH   SOLE   0 0 218
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 28 SH   OTR 6 0 0 28
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 156 SH   OTR 8 0 0 156
SPDR GOLD TR GOLD SHS 78463V107 4 28 SH   OTR 3 0 0 28
SPDR GOLD TR GOLD SHS 78463V107 2,285 14,284 SH   OTR 8 0 0 14,284
SPDR GOLD TR GOLD SHS 78463V107 16 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 1,729 SH   OTR 3 0 0 1,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,991 84,581 SH   OTR 7 0 0 84,581
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 863 19,705 SH   OTR 7 0 0 19,705
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 880 23,547 SH   OTR 7 0 0 23,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 216 SH   OTR 7 0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,195 15,631 SH   SOLE   0 0 15,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,675 4,226 SH   OTR 1 0 0 4,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,733 19,512 SH   OTR 3 0 0 19,512
SPDR SER TR BLOOMBERG SRT TR 78468R408 531 19,416 SH   SOLE   0 0 19,416
SPDR SER TR BLOOMBERG SRT TR 78468R408 42 1,552 SH   OTR 7 0 0 1,552
SPDR SER TR BLOOMBERG SRT TR 78468R408 778 28,483 SH   OTR 1 0 0 28,483
SPDR SER TR NUVEEN BLMBRG SR 78468R739 156 3,149 SH   OTR 1 0 0 3,149
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 638 SH   OTR 7 0 0 638
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 173 SH   OTR 4 0 0 173
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 114 SH   OTR 3 0 0 114
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,798 54,166 SH   OTR 1 0 0 54,166
SPDR SER TR NUVEEN BRC MUNIC 78468R721 564 10,923 SH   OTR 7 0 0 10,923
SPDR SER TR NUVEEN BRC MUNIC 78468R721 99 1,917 SH   OTR 3 0 0 1,917
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,916 64,619 SH   OTR 7 0 0 64,619
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,110 30,634 SH   OTR 7 0 0 30,634
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,268 SH   OTR 3 0 0 1,268
SPDR SER TR PORTFOLIO S&P600 78468R853 331 7,842 SH   OTR 7 0 0 7,842
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,233 75,051 SH   OTR 7 0 0 75,051
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,087 106,161 SH   OTR 7 0 0 106,161
SPDR SER TR PRTFLO S&P500 VL 78464A508 397 10,465 SH   OTR 7 0 0 10,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,775 32,327 SH   OTR 7 0 0 32,327
SPDR SER TR S&P HOMEBUILD 78464A888 371 5,268 SH   SOLE   0 0 5,268
SPDR SER TR S&P HOMEBUILD 78464A888 11 160 SH   OTR 2 0 0 160
SPDR SER TR S&P HOMEBUILD 78464A888 3,587 50,978 SH   OTR 8 0 0 50,978
SPDR SER TR S&P HOMEBUILD 78464A888 397 5,640 SH   OTR 1 0 0 5,640
SPDR SER TR S&P HOMEBUILD 78464A888 7,919 112,530 SH   OTR 3 0 0 112,530
SPDR SER TR S&P HOMEBUILD 78464A888 21 299 SH   OTR 7 0 0 299
SQUARE INC CL A 852234103 328 1,444 SH   OTR 3 0 0 1,444
SQUARE INC CL A 852234103 2 7 SH   OTR 6 0 0 7
SQUARE INC CL A 852234103 20 89 SH   OTR 8 0 0 89
SQUARE INC CL A 852234103 373 1,644 SH   OTR 1 0 0 1,644
SQUARE INC CL A 852234103 38 168 SH   SOLE   0 0 168
SQUARE INC CL A 852234103 97 429 SH   OTR 5 0 0 429
STARBUCKS CORP COM 855244109 49 451 SH   OTR 8 0 0 451
STARBUCKS CORP COM 855244109 228 2,088 SH   SOLE   0 0 2,088
STARBUCKS CORP COM 855244109 403 3,691 SH   OTR 1 0 0 3,691
STARBUCKS CORP COM 855244109 13 115 SH   OTR 6 0 0 115
STARBUCKS CORP COM 855244109 363 3,318 SH   OTR 3 0 0 3,318
STARBUCKS CORP COM 855244109 106 968 SH   OTR 5 0 0 968
STERIS PLC SHS USD G8473T100 434 2,276 SH   OTR 3 0 0 2,276
STERIS PLC SHS USD G8473T100 9 46 SH   SOLE   0 0 46
STERIS PLC SHS USD G8473T100 1 6 SH   OTR 6 0 0 6
STERIS PLC SHS USD G8473T100 7 35 SH   OTR 8 0 0 35
STERIS PLC SHS USD G8473T100 4 23 SH   OTR 4 0 0 23
STERIS PLC SHS USD G8473T100 21 110 SH   OTR 5 0 0 110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70 595 SH   OTR 5 0 0 595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 626 SH   SOLE   0 0 626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH   OTR 6 0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 148 SH   OTR 8 0 0 148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   OTR 4 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,685 22,698 SH   OTR 3 0 0 22,698
TERADYNE INC COM 880770102 59 484 SH   OTR 6 0 0 484
TERADYNE INC COM 880770102 64 526 SH   OTR 3 0 0 526
TERADYNE INC COM 880770102 24 194 SH   OTR 5 0 0 194
TERADYNE INC COM 880770102 39 320 SH   OTR 4 0 0 320
TERADYNE INC COM 880770102 20 161 SH   OTR 8 0 0 161
TERADYNE INC COM 880770102 150 1,231 SH   OTR 1 0 0 1,231
TERADYNE INC COM 880770102 20 163 SH   SOLE   0 0 163
TESLA INC COM 88160R101 63 95 SH   OTR 3 0 0 95
TESLA INC COM 88160R101 299 448 SH   OTR 1 0 0 448
TEXAS INSTRS INC COM 882508104 159 842 SH   OTR 3 0 0 842
TEXAS INSTRS INC COM 882508104 78 414 SH   OTR 8 0 0 414
THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH   OTR 6 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 33 73 SH   SOLE   0 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 165 362 SH   OTR 5 0 0 362
THERMO FISHER SCIENTIFIC INC COM 883556102 167 365 SH   OTR 8 0 0 365
THERMO FISHER SCIENTIFIC INC COM 883556102 2,052 4,496 SH   OTR 3 0 0 4,496
THERMO FISHER SCIENTIFIC INC COM 883556102 618 1,355 SH   OTR 1 0 0 1,355
THOR INDS INC COM 885160101 15 114 SH   SOLE   0 0 114
THOR INDS INC COM 885160101 71 528 SH   OTR 3 0 0 528
THOR INDS INC COM 885160101 65 484 SH   OTR 6 0 0 484
THOR INDS INC COM 885160101 22 163 SH   OTR 8 0 0 163
THOR INDS INC COM 885160101 26 196 SH   OTR 5 0 0 196
THOR INDS INC COM 885160101 168 1,250 SH   OTR 1 0 0 1,250
THOR INDS INC COM 885160101 40 297 SH   OTR 4 0 0 297
TWILIO INC CL A 90138F102 251 737 SH   SOLE   0 0 737
UNITED BANKSHARES INC WEST V COM 909907107 341 8,838 SH   OTR 1 0 0 8,838
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 139 5,655 SH   SOLE   0 0 5,655
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,811 73,551 SH   OTR 3 0 0 73,551
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11 455 SH   OTR 7 0 0 455
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 204 8,266 SH   OTR 1 0 0 8,266
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH   OTR 6 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 784 2,107 SH   OTR 3 0 0 2,107
UNITEDHEALTH GROUP INC COM 91324P102 205 550 SH   OTR 5 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102 60 160 SH   SOLE   0 0 160
UNITEDHEALTH GROUP INC COM 91324P102 797 2,142 SH   OTR 1 0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102 88 236 SH   OTR 8 0 0 236
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 258 10,148 SH   SOLE   0 0 10,148
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 330 4,399 SH   SOLE   0 0 4,399
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,547 14,565 SH   OTR 3 0 0 14,565
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 116 SH   OTR 7 0 0 116
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436 2,194 SH   OTR 1 0 0 2,194
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,240 6,234 SH   SOLE   0 0 6,234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 2,103 SH   OTR 7 0 0 2,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,127 12,025 SH   OTR 1 0 0 12,025
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,293 52,530 SH   OTR 3 0 0 52,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 98 SH   OTR 2 0 0 98
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,387 6,552 SH   SOLE   0 0 6,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,082 SH   OTR 8 0 0 1,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 192 SH   OTR 4 0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 544 1,492 SH   OTR 7 0 0 1,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,511 15,129 SH   OTR 1 0 0 15,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,897 27,167 SH   OTR 3 0 0 27,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 47 SH   OTR 2 0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 171 SH   OTR 4 0 0 171
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,369 6,397 SH   SOLE   0 0 6,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,923 55,696 SH   OTR 8 0 0 55,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,269 5,930 SH   OTR 3 0 0 5,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,946 18,433 SH   OTR 1 0 0 18,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 259 SH   OTR 2 0 0 259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,014 16,713 SH   SOLE   0 0 16,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,711 110,599 SH   OTR 1 0 0 110,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 8,836 SH   OTR 7 0 0 8,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,499 255,418 SH   OTR 3 0 0 255,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2,791 SH   OTR 8 0 0 2,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 446 SH   OTR 4 0 0 446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 477 SH   OTR 7 0 0 477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,248 SH   OTR 1 0 0 4,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171 2,072 SH   SOLE   0 0 2,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 516 SH   OTR 3 0 0 516
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 446 3,355 SH   OTR 1 0 0 3,355
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 302 2,273 SH   SOLE   0 0 2,273
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 178 SH   OTR 7 0 0 178
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,782 9,996 SH   OTR 8 0 0 9,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,994 176,732 SH   OTR 8 0 0 176,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 342 SH   OTR 3 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,645 11,181 SH   SOLE   0 0 11,181
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 126 SH   OTR 7 0 0 126
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351 1,855 SH   SOLE   0 0 1,855
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 299 SH   OTR 3 0 0 299
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 438 2,316 SH   OTR 1 0 0 2,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 1,626 SH   SOLE   0 0 1,626
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 127 SH   OTR 7 0 0 127
VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 2,400 SH   OTR 1 0 0 2,400
VERISK ANALYTICS INC COM 92345Y106 498 2,819 SH   OTR 3 0 0 2,819
VERISK ANALYTICS INC COM 92345Y106 148 837 SH   OTR 5 0 0 837
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   OTR 6 0 0 14
VERISK ANALYTICS INC COM 92345Y106 572 3,239 SH   OTR 1 0 0 3,239
VERISK ANALYTICS INC COM 92345Y106 30 170 SH   OTR 8 0 0 170
VERISK ANALYTICS INC COM 92345Y106 14 81 SH   SOLE   0 0 81
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,403 SH   OTR 3 0 0 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,658 SH   OTR 5 0 0 1,658
VERIZON COMMUNICATIONS INC COM 92343V104 46 796 SH   OTR 7 0 0 796
VERIZON COMMUNICATIONS INC COM 92343V104 0 6 SH   OTR 6 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE   0 0 500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 132 9,613 SH   OTR 3 0 0 9,613
VIRTUS DIVIDEND INTEREST & P COM 92840R101 166 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 715 SH   OTR 4 0 0 715
VISA INC COM CL A 92826C839 82 389 SH   OTR 8 0 0 389
VISA INC COM CL A 92826C839 489 2,308 SH   SOLE   0 0 2,308
VISA INC COM CL A 92826C839 748 3,533 SH   OTR 1 0 0 3,533
VISA INC COM CL A 92826C839 1,241 5,860 SH   OTR 3 0 0 5,860
VISA INC COM CL A 92826C839 3 15 SH   OTR 6 0 0 15
VISA INC COM CL A 92826C839 197 929 SH   OTR 5 0 0 929
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 7,266 SH   OTR 8 0 0 7,266
WALMART INC COM 931142103 284 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 178 1,309 SH   OTR 3 0 0 1,309
WALMART INC COM 931142103 4 28 SH   OTR 7 0 0 28
WALMART INC COM 931142103 12 87 SH   OTR 5 0 0 87
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 108 SH   OTR 8 0 0 108
WEST PHARMACEUTICAL SVSC INC COM 955306105 148 526 SH   OTR 5 0 0 526
WEST PHARMACEUTICAL SVSC INC COM 955306105 563 1,997 SH   OTR 1 0 0 1,997
WEST PHARMACEUTICAL SVSC INC COM 955306105 500 1,776 SH   OTR 3 0 0 1,776
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH   SOLE   0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH   OTR 6 0 0 8
WESTERN ASSET EMERGING MKTS COM 95766A101 524 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 340 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 74 3,126 SH   OTR 3 0 0 3,126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 57 SH   OTR 8 0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 402 829 SH   OTR 3 0 0 829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 85 SH   SOLE   0 0 85
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 67 SH   OTR 5 0 0 67
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 164 SH   OTR 6 0 0 164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 99 SH   OTR 4 0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203 419 SH   OTR 1 0 0 419