The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 585 3,377 SH   SOLE   3,377 0 0
3M CO COM 88579Y101 17 97 SH   OTR 3 0 97 0
8X8 INC NEW COM 282914100 72 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 1,027 12,217 SH   SOLE   12,217 0 0
ABBOTT LABS COM 002824100 45 537 SH   OTR 3 0 537 0
ABBVIE INC COM 00287Y109 189 2,594 SH   SOLE   2,594 0 0
ABBVIE INC COM 00287Y109 9 122 SH   OTR 1 0 122 0
ABBVIE INC COM 00287Y109 143 1,962 SH   OTR 2 0 1,962 0
ABBVIE INC COM 00287Y109 19 264 SH   OTR 3 0 264 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 617 SH   SOLE   617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 331 SH   OTR 1 0 331 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 156 SH   OTR 3 0 156 0
ACTIVISION BLIZZARD INC COM 00507V109 8 177 SH   OTR 3 0 177 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR 3 0 6 0
ACUSHNET HOLDINGS CORP COM 005098108 228 8,700 SH   SOLE   8,700 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 41 SH   OTR 3 0 41 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADOBE INC COM 00724F101 2,518 8,545 SH   SOLE   8,545 0 0
ADOBE INC COM 00724F101 70 238 SH   OTR 1 0 238 0
ADOBE INC COM 00724F101 27 92 SH   OTR 3 0 92 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   OTR 3 0 20 0
ADVANCED MICRO DEVICES INC COM 007903107 4 142 SH   OTR 3 0 142 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,707 480,000 SH   SOLE   480,000 0 0
AECOM COM 00766T100 360 9,500 SH   SOLE   9,500 0 0
AES CORP COM 00130H105 7 443 SH   OTR 4 0 443 0
AFLAC INC COM 001055102 267 4,871 SH   SOLE   4,871 0 0
AFLAC INC COM 001055102 9 172 SH   OTR 3 0 172 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 162 SH   SOLE   162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 255 SH   OTR 1 0 255 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 70 SH   OTR 3 0 70 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10 191 SH   OTR 1 0 191 0
AGNC INVT CORP COM 00123Q104 82 4,877 SH   OTR 2 0 4,877 0
AIR LEASE CORP CL A 00912X302 360 8,700 SH   SOLE   8,700 0 0
AIR PRODS & CHEMS INC COM 009158106 392 1,733 SH   SOLE   1,733 0 0
AIR PRODS & CHEMS INC COM 009158106 15 68 SH   OTR 3 0 68 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
ALCON INC ORD SHS H01301128 22 349 SH   SOLE   349 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 97 SH   OTR 1 0 97 0
ALIGN TECHNOLOGY INC COM 016255101 21 76 SH   OTR 1 0 76 0
ALIGN TECHNOLOGY INC COM 016255101 8 30 SH   OTR 3 0 30 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 4 22 SH   OTR 3 0 22 0
ALLERGAN PLC SHS G0177J108 4 26 SH   OTR 4 0 26 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 8 SH   OTR 3 0 8 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 19 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 227 2,233 SH   SOLE   2,233 0 0
ALLSTATE CORP COM 020002101 11 107 SH   OTR 3 0 107 0
ALLY FINL INC COM 02005N100 2 61 SH   OTR 3 0 61 0
ALPHABET INC CAP STK CL C 02079K107 2,305 2,132 SH   SOLE   2,132 0 0
ALPHABET INC CAP STK CL C 02079K107 757 700 SH Put SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 4,786 4,420 SH   SOLE   4,420 0 0
ALPHABET INC CAP STK CL A 02079K305 1,624 1,500 SH Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 88 82 SH   OTR 1 0 82 0
ALPHABET INC CAP STK CL C 02079K107 50 46 SH   OTR 3 0 46 0
ALPHABET INC CAP STK CL A 02079K305 118 109 SH   OTR 1 0 109 0
ALPHABET INC CAP STK CL A 02079K305 65 60 SH   OTR 3 0 60 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 394 40,000 SH   SOLE   40,000 0 0
ALTRIA GROUP INC COM 02209S103 210 4,438 SH   SOLE   4,438 0 0
ALTRIA GROUP INC COM 02209S103 27 564 SH   OTR 3 0 564 0
AMAZON COM INC COM 023135106 5,060 2,672 SH   SOLE   2,672 0 0
AMAZON COM INC COM 023135106 379 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 208 110 SH   OTR 1 0 110 0
AMAZON COM INC COM 023135106 144 76 SH   OTR 3 0 76 0
AMBARELLA INC SHS G037AX101 353 8,000 SH   SOLE   8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 40 SH   SOLE   40 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH   OTR 3 0 23 0
AMERICAN ASSETS TR INC COM 024013104 4 79 SH   OTR 3 0 79 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 64 SH   OTR 3 0 64 0
AMERICAN ELEC PWR CO INC COM 025537101 79 900 SH   SOLE   900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 51 SH   OTR 3 0 51 0
AMERICAN EXPRESS CO COM 025816109 48 390 SH   SOLE   390 0 0
AMERICAN EXPRESS CO COM 025816109 14 114 SH   OTR 3 0 114 0
AMERICAN INTL GROUP INC COM NEW 026874784 107 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 310 SH   OTR 3 0 310 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 90 SH   OTR 4 0 90 0
AMERICAN TOWER CORP NEW COM 03027X100 1,008 4,932 SH   SOLE   4,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 245 SH   OTR 1 0 245 0
AMERICAN TOWER CORP NEW COM 03027X100 208 1,016 SH   OTR 2 0 1,016 0
AMERICAN TOWER CORP NEW COM 03027X100 29 144 SH   OTR 3 0 144 0
AMERICAN WTR WKS CO INC NEW COM 030420103 571 4,920 SH   SOLE   4,920 0 0
AMERIPRISE FINL INC COM 03076C106 5 34 SH   SOLE   34 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   OTR 4 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMETEK INC NEW COM 031100100 6 68 SH   OTR 3 0 68 0
AMGEN INC COM 031162100 256 1,388 SH   SOLE   1,388 0 0
AMGEN INC COM 031162100 167 907 SH   OTR 2 0 907 0
AMGEN INC COM 031162100 22 118 SH   OTR 3 0 118 0
AMPHENOL CORP NEW CL A 032095101 42 443 SH   OTR 1 0 443 0
AMPHENOL CORP NEW CL A 032095101 6 62 SH   OTR 3 0 62 0
ANADARKO PETE CORP COM 032511107 3 38 SH   SOLE   38 0 0
ANADARKO PETE CORP COM 032511107 11 150 SH   OTR 3 0 150 0
ANALOG DEVICES INC COM 032654105 438 3,881 SH   SOLE   3,881 0 0
ANALOG DEVICES INC COM 032654105 21 184 SH   OTR 1 0 184 0
ANALOG DEVICES INC COM 032654105 5 48 SH   OTR 3 0 48 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 294 SH   SOLE   294 0 0
ANNALY CAP MGMT INC COM 035710409 1 81 SH   OTR 3 0 81 0
ANSYS INC COM 03662Q105 2 11 SH   OTR 3 0 11 0
ANTERO RES CORP COM 03674X106 1 187 SH   OTR 3 0 187 0
ANTHEM INC COM 036752103 1 5 SH   SOLE   5 0 0
ANTHEM INC COM 036752103 19 68 SH   OTR 3 0 68 0
AON PLC SHS CL A G0408V102 266 1,379 SH   SOLE   1,379 0 0
AON PLC SHS CL A G0408V102 7 34 SH   OTR 3 0 34 0
APACHE CORP COM 037411105 3 93 SH   OTR 3 0 93 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 169 SH   OTR 3 0 169 0
APPLE INC COM 037833100 7,187 36,310 SH   SOLE   36,310 0 0
APPLE INC COM 037833100 2,276 11,500 SH Put SOLE   0 0 11,500
APPLE INC COM 037833100 254 1,283 SH   OTR 1 0 1,283 0
APPLE INC COM 037833100 183 926 SH   OTR 3 0 926 0
APPLIED MATLS INC COM 038222105 14 305 SH   SOLE   305 0 0
APPLIED MATLS INC COM 038222105 8 178 SH   OTR 3 0 178 0
APTIV PLC SHS G6095L109 215 2,662 SH   SOLE   2,662 0 0
APTIV PLC SHS G6095L109 24 293 SH   OTR 1 0 293 0
APTIV PLC SHS G6095L109 3 42 SH   OTR 3 0 42 0
ARCH CAP GROUP LTD ORD G0450A105 4 107 SH   OTR 3 0 107 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH   OTR 3 0 77 0
ARES COML REAL ESTATE CORP COM 04013V108 1 48 SH   OTR 3 0 48 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 253 SH   SOLE   253 0 0
ARISTA NETWORKS INC COM 040413106 2 6 SH   OTR 3 0 6 0
ARRAY BIOPHARMA INC COM 04269X105 24 525 SH   SOLE   525 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 49 SH   OTR 3 0 49 0
ARROW ELECTRS INC COM 042735100 2 31 SH   OTR 3 0 31 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 967 SH   OTR 1 0 967 0
AT&T INC COM 00206R102 425 12,682 SH   SOLE   12,682 0 0
AT&T INC COM 00206R102 86 2,582 SH   OTR 2 0 2,582 0
AT&T INC COM 00206R102 45 1,348 SH   OTR 3 0 1,348 0
AT&T INC COM 00206R102 8 229 SH   OTR 4 0 229 0
ATLASSIAN CORP PLC CL A G06242104 14 110 SH   OTR 1 0 110 0
ATLASSIAN CORP PLC CL A G06242104 4 29 SH   OTR 3 0 29 0
AURORA CANNABIS INC COM 05156X108 2 265 SH   SOLE   265 0 0
AUTODESK INC COM 052769106 88 543 SH   SOLE   543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310 1,874 SH   SOLE   1,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 62 SH   OTR 3 0 62 0
AUTOZONE INC COM 053332102 40 36 SH   SOLE   36 0 0
AUTOZONE INC COM 053332102 11 10 SH   OTR 3 0 10 0
AVALONBAY CMNTYS INC COM 053484101 24 120 SH   SOLE   120 0 0
AVALONBAY CMNTYS INC COM 053484101 14 69 SH   OTR 3 0 69 0
BAKER HUGHES A GE CO CL A 05722G100 3 111 SH   OTR 3 0 111 0
BAKER HUGHES A GE CO CL A 05722G100 7 275 SH   OTR 4 0 275 0
BALL CORP COM 058498106 8 112 SH   OTR 3 0 112 0
BANCROFT FUND LTD COM 059695106 68 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 96 3,320 SH   SOLE   3,320 0 0
BANK AMER CORP COM 060505104 40 1,371 SH   OTR 3 0 1,371 0
BANK NEW YORK MELLON CORP COM 064058100 9 193 SH   OTR 3 0 193 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 75 2,200 SH   SOLE   2,200 0 0
BANK OZK COM 06417N103 3 89 SH   OTR 3 0 89 0
BAXTER INTL INC COM 071813109 960 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 10 116 SH   OTR 3 0 116 0
BB&T CORP COM 054937107 49 990 SH   SOLE   990 0 0
BB&T CORP COM 054937107 11 222 SH   OTR 3 0 222 0
BECTON DICKINSON & CO COM 075887109 44 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM 075887109 13 53 SH   OTR 3 0 53 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,844 8,650 SH   SOLE   8,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 169 SH   OTR 3 0 169 0
BEST BUY INC COM 086516101 2 30 SH   SOLE   30 0 0
BEYOND MEAT INC COM 08862E109 62 385 SH   SOLE   385 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH   SOLE   93 0 0
BIOGEN INC COM 09062X103 84 358 SH   SOLE   358 0 0
BIOGEN INC COM 09062X103 15 65 SH   OTR 3 0 65 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   SOLE   22 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 304 SH   OTR 1 0 304 0
BLACKROCK INC COM 09247X101 238 508 SH   SOLE   508 0 0
BLACKROCK INC COM 09247X101 17 37 SH   OTR 3 0 37 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 149 6,300 PRN   SOLE   6,300 0 0
BLOCK H & R INC COM 093671105 1 27 SH   OTR 3 0 27 0
BOEING CO COM 097023105 1,206 3,312 SH   SOLE   3,312 0 0
BOEING CO COM 097023105 76 209 SH   OTR 1 0 209 0
BOEING CO COM 097023105 48 131 SH   OTR 3 0 131 0
BOOKING HLDGS INC COM 09857L108 407 217 SH   SOLE   217 0 0
BOOKING HLDGS INC COM 09857L108 17 9 SH   OTR 3 0 9 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 4 33 SH   OTR 3 0 33 0
BOSTON SCIENTIFIC CORP COM 101137107 23 525 SH   SOLE   525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 1,301 SH   OTR 1 0 1,301 0
BOSTON SCIENTIFIC CORP COM 101137107 21 497 SH   OTR 3 0 497 0
BP PLC SPONSORED ADR 055622104 172 4,127 SH   SOLE   4,127 0 0
BP PLC SPONSORED ADR 055622104 126 3,028 SH   OTR 2 0 3,028 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 4,179 SH   SOLE   4,179 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 151 SH   OTR 3 0 151 0
BROADCOM INC COM 11135F101 287 997 SH   SOLE   997 0 0
BROADCOM INC COM 11135F101 181 628 SH   OTR 2 0 628 0
BROADCOM INC COM 11135F101 25 89 SH   OTR 3 0 89 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131 1,029 SH   OTR 2 0 1,029 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   OTR 3 0 20 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 92 SH   OTR 3 0 92 0
BROWN FORMAN CORP CL B 115637209 23 410 SH   OTR 1 0 410 0
BROWN FORMAN CORP CL B 115637209 2 44 SH   OTR 3 0 44 0
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 3 0 5 0
BWX TECHNOLOGIES INC COM 05605H100 2 40 SH   OTR 3 0 40 0
CABOT OIL & GAS CORP COM 127097103 6 256 SH   OTR 3 0 256 0
CACI INTL INC CL A 127190304 2 8 SH   SOLE   8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 92 SH   OTR 3 0 92 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 124 SH   SOLE   124 0 0
CANOPY GROWTH CORP COM 138035100 36 888 SH   SOLE   888 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 424 SH   SOLE   424 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 140 SH   OTR 3 0 140 0
CAPITOL FED FINL INC COM 14057J101 3 196 SH   OTR 3 0 196 0
CAPSTONE TURBINE CORP COM NEW 14067D409 8 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 42 900 SH   SOLE   900 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 2,735 SH   SOLE   2,735 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 56 SH   OTR 3 0 56 0
CARNIVAL PLC ADR 14365C103 4 94 SH   SOLE   94 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 61 5,840 SH   SOLE   5,840 0 0
CATERPILLAR INC DEL COM 149123101 1,792 13,147 SH   SOLE   13,147 0 0
CATERPILLAR INC DEL COM 149123101 14 106 SH   OTR 3 0 106 0
CBOE GLOBAL MARKETS INC COM 12503M108 22 216 SH   OTR 1 0 216 0
CBRE GROUP INC CL A 12504L109 553 10,780 SH   SOLE   10,780 0 0
CBRE GROUP INC CL A 12504L109 5 106 SH   OTR 1 0 106 0
CBS CORP NEW CL B 124857202 3 68 SH   SOLE   68 0 0
CDK GLOBAL INC COM 12508E101 16 333 SH   SOLE   333 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CDW CORP COM 12514G108 1 12 SH   OTR 3 0 12 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 233 SH   OTR 3 0 233 0
CELANESE CORP DEL COM 150870103 2 23 SH   OTR 3 0 23 0
CELGENE CORP COM 151020104 1 6 SH   SOLE   6 0 0
CELGENE CORP COM 151020104 10 108 SH   OTR 3 0 108 0
CENTENE CORP DEL COM 15135B101 250 4,770 SH   SOLE   4,770 0 0
CENTENE CORP DEL COM 15135B101 4 72 SH   OTR 4 0 72 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
CF INDS HLDGS INC COM 125269100 18 375 SH   SOLE   375 0 0
CHARLES RIV LABS INTL INC COM 159864107 369 2,600 SH   SOLE   2,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 51 SH   OTR 3 0 51 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   SOLE   104 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 3 140 SH   SOLE   140 0 0
CHEMOURS CO COM 163851108 0 16 SH   OTR 3 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208 33 489 SH   OTR 1 0 489 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 102 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 1,107 8,895 SH   SOLE   8,895 0 0
CHEVRON CORP NEW COM 166764100 42 340 SH   OTR 3 0 340 0
CHEVRON CORP NEW COM 166764100 10 80 SH   OTR 4 0 80 0
CHICOS FAS INC COM 168615102 1 227 SH   OTR 3 0 227 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 179 3,949 SH   SOLE   3,949 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128 175 SH   SOLE   175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 14 SH   OTR 1 0 14 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   OTR 3 0 2 0
CHUBB LIMITED COM H1467J104 799 5,427 SH   SOLE   5,427 0 0
CHUBB LIMITED COM H1467J104 16 112 SH   OTR 3 0 112 0
CHURCH & DWIGHT INC COM 171340102 30 407 SH   SOLE   407 0 0
CIGNA CORP NEW COM 125523100 294 1,867 SH   SOLE   1,867 0 0
CIGNA CORP NEW COM 125523100 10 61 SH   OTR 3 0 61 0
CIMAREX ENERGY CO COM 171798101 2 26 SH   OTR 3 0 26 0
CIMPRESS N V SHS EURO N20146101 2 24 SH   OTR 3 0 24 0
CINCINNATI FINL CORP COM 172062101 10 95 SH   SOLE   95 0 0
CINTAS CORP COM 172908105 4 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 15 64 SH   OTR 3 0 64 0
CISCO SYS INC COM 17275R102 654 11,942 SH   SOLE   11,942 0 0
CISCO SYS INC COM 17275R102 97 1,780 SH   OTR 1 0 1,780 0
CISCO SYS INC COM 17275R102 203 3,708 SH   OTR 2 0 3,708 0
CISCO SYS INC COM 17275R102 55 1,002 SH   OTR 3 0 1,002 0
CISCO SYS INC COM 17275R102 11 200 SH   OTR 4 0 200 0
CITIGROUP INC COM NEW 172967424 181 2,591 SH   SOLE   2,591 0 0
CITIGROUP INC COM NEW 172967424 31 444 SH   OTR 3 0 444 0
CITIGROUP INC COM NEW 172967424 11 152 SH   OTR 4 0 152 0
CITRIX SYS INC COM 177376100 3 30 SH   SOLE   30 0 0
CITRIX SYS INC COM 177376100 1 7 SH   OTR 3 0 7 0
CLEARWAY ENERGY INC CL C 18539C204 6 375 SH   SOLE   375 0 0
CLOROX CO DEL COM 189054109 87 568 SH   SOLE   568 0 0
CLOROX CO DEL COM 189054109 6 40 SH   OTR 3 0 40 0
CLOVIS ONCOLOGY INC COM 189464100 9 600 SH   SOLE   600 0 0
CME GROUP INC COM 12572Q105 150 774 SH   OTR 2 0 774 0
CME GROUP INC COM 12572Q105 10 48 SH   OTR 3 0 48 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
COCA COLA CO COM 191216100 851 16,718 SH   SOLE   16,718 0 0
COCA COLA CO COM 191216100 59 1,168 SH   OTR 1 0 1,168 0
COCA COLA CO COM 191216100 41 803 SH   OTR 3 0 803 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 31 SH   OTR 3 0 31 0
COGNEX CORP COM 192422103 2 40 SH   OTR 3 0 40 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,167 SH   SOLE   1,167 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 121 SH   OTR 3 0 121 0
COLGATE PALMOLIVE CO COM 194162103 16 218 SH   SOLE   218 0 0
COLGATE PALMOLIVE CO COM 194162103 27 377 SH   OTR 1 0 377 0
COLGATE PALMOLIVE CO COM 194162103 8 108 SH   OTR 3 0 108 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 91 4,465 PRN   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 25 SH   SOLE   25 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 9 SH   OTR 3 0 9 0
COMCAST CORP NEW CL A 20030N101 3,177 75,150 SH   SOLE   75,150 0 0
COMCAST CORP NEW CL A 20030N101 41 970 SH   OTR 1 0 970 0
COMCAST CORP NEW CL A 20030N101 51 1,206 SH   OTR 3 0 1,206 0
COMCAST CORP NEW CL A 20030N101 12 273 SH   OTR 4 0 273 0
COMERICA INC COM 200340107 9 125 SH   SOLE   125 0 0
COMERICA INC COM 200340107 4 60 SH   OTR 3 0 60 0
COMMSCOPE HLDG CO INC COM 20337X109 1 89 SH   OTR 3 0 89 0
CONAGRA BRANDS INC COM 205887102 2 89 SH   SOLE   89 0 0
CONAGRA BRANDS INC COM 205887102 8 289 SH   OTR 3 0 289 0
CONAGRA BRANDS INC COM 205887102 3 117 SH   OTR 4 0 117 0
CONCHO RES INC COM 20605P101 7 69 SH   OTR 3 0 69 0
CONOCOPHILLIPS COM 20825C104 510 8,357 SH   SOLE   8,357 0 0
CONOCOPHILLIPS COM 20825C104 6 103 SH   OTR 3 0 103 0
CONSOLIDATED EDISON INC COM 209115104 18 205 SH   SOLE   205 0 0
CONSOLIDATED EDISON INC COM 209115104 6 68 SH   OTR 3 0 68 0
CONSTELLATION BRANDS INC CL A 21036P108 742 3,769 SH   SOLE   3,769 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 47 SH   OTR 3 0 47 0
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ISHARES TR CORE S&P TTL STK 464287150 269 4,038 SH   SOLE   4,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,903 19,115 SH   SOLE   19,115 0 0
ISHARES TR TIPS BD ETF 464287176 98 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,653 5,609 SH   SOLE   5,609 0 0
ISHARES TR IBOXX INV CP ETF 464287242 189 1,522 SH   SOLE   1,522 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 73 629 SH   SOLE   629 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,790 13,476 SH   SOLE   13,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,297 15,298 SH   SOLE   15,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 450 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 972 5,004 SH   SOLE   5,004 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 484 4,440 SH   SOLE   4,440 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 79 348 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 86 427 SH   SOLE   427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 455 2,927 SH   SOLE   2,927 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70 438 SH   SOLE   438 0 0
ISHARES TR U.S. TECH ETF 464287721 614 3,105 SH   SOLE   3,105 0 0
ISHARES TR US HLTHCARE ETF 464287762 566 2,898 SH   SOLE   2,898 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 1,618 SH   SOLE   1,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804 570 7,279 SH   SOLE   7,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 130 SH   SOLE   130 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 125 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 PFD AND INCM SEC 464288687 161 4,360 SH   SOLE   4,360 0 0
ISHARES TR GLB CNSM STP ETF 464288737 38 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 119 1,005 SH   SOLE   1,005 0 0
ISHARES TR U.S. MED DVC ETF 464288810 48 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38 220 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 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 MIN VOL USA ETF 46429B697 560 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 74 1,203 SH   SOLE   1,203 0 0
ISHARES TR MULTIFACTOR USA 46434V282 93 2,925 SH   SOLE   2,925 0 0
JACOBS ENGR GROUP INC COM 469814107 7 88 SH   OTR 3 0 88 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JOHNSON & JOHNSON COM 478160104 1,920 13,784 SH   SOLE   13,784 0 0
JOHNSON & JOHNSON COM 478160104 74 533 SH   OTR 3 0 533 0
JOHNSON CTLS INTL PLC SHS G51502105 27 653 SH   SOLE   653 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 168 SH   OTR 3 0 168 0
JOHNSON CTLS INTL PLC SHS G51502105 8 200 SH   OTR 4 0 200 0
JONES LANG LASALLE INC COM 48020Q107 5 37 SH   OTR 4 0 37 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 231 4,245 SH   SOLE   4,245 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 87 1,560 SH   SOLE   1,560 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 934 12,482 SH   SOLE   12,482 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 189 3,361 SH   SOLE   3,361 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 73 2,513 SH   SOLE   2,513 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 215 7,456 SH   SOLE   7,456 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 23 800 SH   SOLE   800 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 154 5,823 SH   SOLE   5,823 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 68 2,800 SH   SOLE   2,800 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 178 5,771 SH   SOLE   5,771 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 103 1,543 SH   SOLE   1,543 0 0
JPMORGAN CHASE & CO COM 46625H100 3,620 32,381 SH   SOLE   32,381 0 0
JPMORGAN CHASE & CO COM 46625H100 61 552 SH   OTR 3 0 552 0
JPMORGAN CHASE & CO COM 46625H100 13 114 SH   OTR 4 0 114 0
JUNIPER NETWORKS INC COM 48203R104 2 74 SH   SOLE   74 0 0
JUNIPER NETWORKS INC COM 48203R104 2 60 SH   OTR 3 0 60 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 64 SH   OTR 3 0 64 0
KAR AUCTION SVCS INC COM 48238T109 4 175 SH   SOLE   175 0 0
KAR AUCTION SVCS INC COM 48238T109 85 3,398 SH   OTR 2 0 3,398 0
KB HOME COM 48666K109 2 97 SH   SOLE   97 0 0
KELLOGG CO COM 487836108 5 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108 3 65 SH   OTR 3 0 65 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 69 SH   SOLE   69 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH   OTR 3 0 9 0
KIMBERLY CLARK CORP COM 494368103 140 1,052 SH   SOLE   1,052 0 0
KIMBERLY CLARK CORP COM 494368103 11 84 SH   OTR 3 0 84 0
KIMCO RLTY CORP COM 49446R109 2 82 SH   OTR 3 0 82 0
KINDER MORGAN INC DEL COM 49456B101 52 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 174 8,315 SH   OTR 2 0 8,315 0
KINDER MORGAN INC DEL COM 49456B101 15 727 SH   OTR 3 0 727 0
KLA-TENCOR CORP COM 482480100 14 115 SH   SOLE   115 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR 3 0 20 0
KONTOOR BRANDS INC COM 50050N103 2 76 SH   SOLE   76 0 0
KONTOOR BRANDS INC COM 50050N103 0 11 SH   OTR 3 0 11 0
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 12 376 SH   OTR 3 0 376 0
KRANESHARES TR CSI CHI INTERNET 500767306 5 122 SH   SOLE   122 0 0
KROGER CO COM 501044101 3 135 SH   OTR 3 0 135 0
KRONOS WORLDWIDE INC COM 50105F105 1 90 SH   OTR 3 0 90 0
L3 TECHNOLOGIES INC COM 502413107 8 32 SH   OTR 3 0 32 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 33 SH   OTR 3 0 33 0
LAKELAND FINL CORP COM 511656100 2 36 SH   OTR 3 0 36 0
LAM RESEARCH CORP COM 512807108 9 49 SH   OTR 3 0 49 0
LAMAR ADVERTISING CO NEW CL A 512816109 274 3,390 SH   SOLE   3,390 0 0
LAMB WESTON HLDGS INC COM 513272104 7 116 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 308 5,206 SH   SOLE   5,206 0 0
LAS VEGAS SANDS CORP COM 517834107 5 82 SH   OTR 3 0 82 0
LAUDER ESTEE COS INC CL A 518439104 124 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104 7 38 SH   OTR 3 0 38 0
LEGG MASON INC COM 524901105 1 37 SH   OTR 3 0 37 0
LEGGETT & PLATT INC COM 524660107 33 860 SH   SOLE   860 0 0
LEIDOS HLDGS INC COM 525327102 2 29 SH   OTR 3 0 29 0
LENNAR CORP CL A 526057104 9 179 SH   OTR 3 0 179 0
LENNAR CORP CL A 526057104 6 137 SH   OTR 4 0 137 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 4 0 3 0
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 67 604 SH   SOLE   604 0 0
LILLY ELI & CO COM 532457108 55 497 SH   OTR 1 0 497 0
LILLY ELI & CO COM 532457108 30 274 SH   OTR 3 0 274 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LINDE PLC SHS G5494J103 137 682 SH   SOLE   682 0 0
LINDE PLC SHS G5494J103 167 830 SH   OTR 2 0 830 0
LINDE PLC SHS G5494J103 15 78 SH   OTR 3 0 78 0
LIVENT CORP COM 53814L108 0 15 SH   OTR 3 0 15 0
LOCKHEED MARTIN CORP COM 539830109 521 1,434 SH   SOLE   1,434 0 0
LOCKHEED MARTIN CORP COM 539830109 198 546 SH   OTR 2 0 546 0
LOCKHEED MARTIN CORP COM 539830109 12 33 SH   OTR 3 0 33 0
LOEWS CORP COM 540424108 3 55 SH   OTR 3 0 55 0
LOWES COS INC COM 548661107 645 6,391 SH   SOLE   6,391 0 0
LOWES COS INC COM 548661107 21 210 SH   OTR 3 0 210 0
LYFT INC CL A COM 55087P104 17 257 SH   OTR 1 0 257 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   OTR 3 0 100 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
M & T BK CORP COM 55261F104 9 52 SH   OTR 3 0 52 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 56 SH   OTR 3 0 56 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 2,257 SH   OTR 2 0 2,257 0
MANULIFE FINL CORP COM 56501R106 36 2,001 SH   SOLE   2,001 0 0
MARATHON OIL CORP COM 565849106 2 116 SH   OTR 3 0 116 0
MARATHON PETE CORP COM 56585A102 3 59 SH   SOLE   59 0 0
MARATHON PETE CORP COM 56585A102 25 457 SH   OTR 1 0 457 0
MARATHON PETE CORP COM 56585A102 6 112 SH   OTR 3 0 112 0
MARATHON PETE CORP COM 56585A102 6 100 SH   OTR 4 0 100 0
MARKEL CORP COM 570535104 13 12 SH   OTR 1 0 12 0
MARKEL CORP COM 570535104 2 2 SH   OTR 3 0 2 0
MARRIOTT INTL INC NEW CL A 571903202 652 4,649 SH   SOLE   4,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 76 SH   OTR 3 0 76 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   OTR 3 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 160 1,605 SH   SOLE   1,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 147 SH   OTR 3 0 147 0
MARTIN MARIETTA MATLS INC COM 573284106 17 76 SH   OTR 1 0 76 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 919 SH   OTR 1 0 919 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 215 SH   OTR 3 0 215 0
MASCO CORP COM 574599106 6 162 SH   OTR 3 0 162 0
MASTERCARD INC CL A 57636Q104 1,194 4,515 SH   SOLE   4,515 0 0
MASTERCARD INC CL A 57636Q104 98 371 SH   OTR 1 0 371 0
MASTERCARD INC CL A 57636Q104 57 215 SH   OTR 3 0 215 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 46 SH   OTR 3 0 46 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77 1,284 SH   SOLE   1,284 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH   OTR 3 0 83 0
MCCORMICK & CO INC COM NON VTG 579780206 25 160 SH   SOLE   160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 148 SH   OTR 1 0 148 0
MCCORMICK & CO INC COM NON VTG 579780206 6 38 SH   OTR 3 0 38 0
MCDONALDS CORP COM 580135101 639 3,076 SH   SOLE   3,076 0 0
MCDONALDS CORP COM 580135101 50 240 SH   OTR 1 0 240 0
MCDONALDS CORP COM 580135101 43 210 SH   OTR 3 0 210 0
MCKESSON CORP COM 58155Q103 43 317 SH   SOLE   317 0 0
MCKESSON CORP COM 58155Q103 5 39 SH   OTR 3 0 39 0
MCKESSON CORP COM 58155Q103 4 26 SH   OTR 4 0 26 0
MEDTRONIC PLC SHS G5960L103 62 639 SH   SOLE   639 0 0
MEDTRONIC PLC SHS G5960L103 21 219 SH   OTR 3 0 219 0
MEDTRONIC PLC SHS G5960L103 6 55 SH   OTR 4 0 55 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 791 36,441 SH   SOLE   36,441 0 0
MERCK & CO INC COM 58933Y105 1,681 20,051 SH   SOLE   20,051 0 0
MERCK & CO INC COM 58933Y105 192 2,286 SH   OTR 2 0 2,286 0
MERCK & CO INC COM 58933Y105 57 678 SH   OTR 3 0 678 0
MERCK & CO INC COM 58933Y105 8 100 SH   OTR 4 0 100 0
MEREDITH CORP COM 589433101 47 860 SH   SOLE   860 0 0
METLIFE INC COM 59156R108 66 1,333 SH   SOLE   1,333 0 0
METLIFE INC COM 59156R108 16 331 SH   OTR 3 0 331 0
METLIFE INC COM 59156R108 7 134 SH   OTR 4 0 134 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13 16 SH   OTR 3 0 16 0
MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH   OTR 3 0 108 0
MICROCHIP TECHNOLOGY INC COM 595017104 125 1,440 SH   SOLE   1,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99 1,143 SH   OTR 2 0 1,143 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 53 SH   OTR 3 0 53 0
MICRON TECHNOLOGY INC COM 595112103 8 220 SH   SOLE   220 0 0
MICRON TECHNOLOGY INC COM 595112103 6 156 SH   OTR 3 0 156 0
MICROSOFT CORP COM 594918104 3,624 27,054 SH   SOLE   27,054 0 0
MICROSOFT CORP COM 594918104 268 2,000 SH Put SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 327 2,444 SH   OTR 1 0 2,444 0
MICROSOFT CORP COM 594918104 157 1,170 SH   OTR 2 0 1,170 0
MICROSOFT CORP COM 594918104 203 1,512 SH   OTR 3 0 1,512 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 66 SH   OTR 3 0 66 0
MOHAWK INDS INC COM 608190104 2 12 SH   OTR 3 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 7 47 SH   OTR 4 0 47 0
MOLSON COORS BREWING CO CL B 60871R209 3 54 SH   OTR 3 0 54 0
MONDELEZ INTL INC CL A 609207105 27 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 25 469 SH   OTR 1 0 469 0
MONDELEZ INTL INC CL A 609207105 23 420 SH   OTR 3 0 420 0
MONOLITHIC PWR SYS INC COM 609839105 2 18 SH   OTR 3 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42 660 SH   OTR 1 0 660 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 142 SH   OTR 3 0 142 0
MOODYS CORP COM 615369105 183 938 SH   SOLE   938 0 0
MOODYS CORP COM 615369105 13 68 SH   OTR 3 0 68 0
MORGAN STANLEY COM NEW 617446448 29 667 SH   SOLE   667 0 0
MORGAN STANLEY COM NEW 617446448 18 417 SH   OTR 3 0 417 0
MOSAIC CO NEW COM 61945C103 2 98 SH   OTR 3 0 98 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 166 SH   SOLE   166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 33 SH   OTR 3 0 33 0
MSCI INC COM 55354G100 7 30 SH   OTR 3 0 30 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
MYLAN N V SHS EURO N59465109 2 113 SH   OTR 3 0 113 0
NASDAQ INC COM 631103108 1 9 SH   OTR 3 0 9 0
NATIONAL FUEL GAS CO N J COM 636180101 53 1,008 SH   SOLE   1,008 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 278 SH   OTR 3 0 278 0
NCS MULTISTAGE HLDGS INC COM 628877102 0 63 SH   OTR 3 0 63 0
NETAPP INC COM 64110D104 2 29 SH   OTR 3 0 29 0
NETFLIX INC COM 64110L106 2,723 7,414 SH   SOLE   7,414 0 0
NETFLIX INC COM 64110L106 62 170 SH   OTR 1 0 170 0
NETFLIX INC COM 64110L106 42 114 SH   OTR 3 0 114 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 131 SH   OTR 3 0 131 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 331 SH   OTR 3 0 331 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 8 220 SH   OTR 3 0 220 0
NEXTERA ENERGY INC COM 65339F101 1,585 7,736 SH   SOLE   7,736 0 0
NEXTERA ENERGY INC COM 65339F101 217 1,062 SH   OTR 2 0 1,062 0
NEXTERA ENERGY INC COM 65339F101 26 125 SH   OTR 3 0 125 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 136 2,827 SH   OTR 2 0 2,827 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 106 SH   OTR 3 0 106 0
NIKE INC CL B 654106103 669 7,971 SH   SOLE   7,971 0 0
NIKE INC CL B 654106103 69 824 SH   OTR 1 0 824 0
NIKE INC CL B 654106103 26 310 SH   OTR 3 0 310 0
NISOURCE INC COM 65473P105 5 175 SH   OTR 3 0 175 0
NOBLE ENERGY INC COM 655044105 4 184 SH   OTR 3 0 184 0
NORDSTROM INC COM 655664100 81 2,555 SH   SOLE   2,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 226 1,136 SH   SOLE   1,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 78 SH   OTR 3 0 78 0
NORTHERN TR CORP COM 665859104 24 266 SH   OTR 1 0 266 0
NORTHERN TR CORP COM 665859104 3 37 SH   OTR 3 0 37 0
NORTHROP GRUMMAN CORP COM 666807102 420 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 58 179 SH   OTR 1 0 179 0
NORTHROP GRUMMAN CORP COM 666807102 2 8 SH   OTR 3 0 8 0
NORTHWESTERN CORP COM NEW 668074305 3 48 SH   OTR 3 0 48 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 29 SH   OTR 3 0 29 0
NOVARTIS A G SPONSORED ADR 66987V109 257 2,810 SH   SOLE   2,810 0 0
NRG ENERGY INC COM NEW 629377508 2 44 SH   OTR 3 0 44 0
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 24 435 SH   SOLE   435 0 0
NUCOR CORP COM 670346105 4 78 SH   OTR 3 0 78 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN   SOLE   120 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 30 SH   OTR 3 0 30 0
NVENT ELECTRIC PLC SHS G6700G107 3 146 SH   OTR 4 0 146 0
NVIDIA CORP COM 67066G104 22 134 SH   OTR 3 0 134 0
NXP SEMICONDUCTORS N V COM N6596X109 36 368 SH   OTR 1 0 368 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 113 305 SH   SOLE   305 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 22 SH   OTR 3 0 22 0
OASIS PETE INC NEW COM 674215108 454 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 208 4,130 SH   SOLE   4,130 0 0
OGE ENERGY CORP COM 670837103 1 13 SH   SOLE   13 0 0
OKTA INC CL A 679295105 3 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 5 220 SH   SOLE   220 0 0
OLD REP INTL CORP COM 680223104 137 6,140 SH   OTR 2 0 6,140 0
OLIN CORP COM PAR $1 680665205 10 440 SH   SOLE   440 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 32 SH   OTR 3 0 32 0
OMNICOM GROUP INC COM 681919106 2 21 SH   SOLE   21 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   OTR 3 0 47 0
ON SEMICONDUCTOR CORP COM 682189105 4 196 SH   OTR 3 0 196 0
ONEOK INC NEW COM 682680103 34 500 SH   SOLE   500 0 0
ONEOK INC NEW COM 682680103 10 144 SH   OTR 3 0 144 0
ORACLE CORP COM 68389X105 111 1,947 SH   SOLE   1,947 0 0
ORACLE CORP COM 68389X105 31 552 SH   OTR 3 0 552 0
OTTER TAIL CORP COM 689648103 3 53 SH   OTR 3 0 53 0
OWENS ILL INC COM NEW 690768403 5 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108 12 161 SH   OTR 3 0 161 0
PACKAGING CORP AMER COM 695156109 297 3,115 SH   SOLE   3,115 0 0
PACWEST BANCORP DEL COM 695263103 99 2,545 SH   OTR 2 0 2,545 0
PACWEST BANCORP DEL COM 695263103 2 56 SH   OTR 3 0 56 0
PALO ALTO NETWORKS INC COM 697435105 122 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   OTR 3 0 9 0
PARKER HANNIFIN CORP COM 701094104 50 296 SH   SOLE   296 0 0
PARKER HANNIFIN CORP COM 701094104 7 43 SH   OTR 3 0 43 0
PAYCHEX INC COM 704326107 211 2,569 SH   SOLE   2,569 0 0
PAYCHEX INC COM 704326107 166 2,017 SH   OTR 2 0 2,017 0
PAYCHEX INC COM 704326107 5 67 SH   OTR 3 0 67 0
PAYCOM SOFTWARE INC COM 70432V102 2 10 SH   OTR 3 0 10 0
PAYPAL HLDGS INC COM 70450Y103 239 2,092 SH   SOLE   2,092 0 0
PAYPAL HLDGS INC COM 70450Y103 39 343 SH   OTR 3 0 343 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,288 SH   SOLE   1,288 0 0
PEOPLES UTD FINL INC COM 712704105 7 409 SH   SOLE   409 0 0
PEOPLES UTD FINL INC COM 712704105 11 674 SH   OTR 3 0 674 0
PEPSICO INC COM 713448108 1,409 10,742 SH   SOLE   10,742 0 0
PEPSICO INC COM 713448108 41 314 SH   OTR 3 0 314 0
PEPSICO INC COM 713448108 7 53 SH   OTR 4 0 53 0
PERKINELMER INC COM 714046109 2 20 SH   OTR 3 0 20 0
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PFIZER INC COM 717081103 49 1,129 SH   OTR 3 0 1,129 0
PG&E CORP COM 69331C108 1 45 SH   OTR 3 0 45 0
PHILIP MORRIS INTL INC COM 718172109 77 980 SH   SOLE   980 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,642 SH   OTR 2 0 1,642 0
PHILIP MORRIS INTL INC COM 718172109 11 138 SH   OTR 3 0 138 0
PHILLIPS 66 COM 718546104 436 4,666 SH   SOLE   4,666 0 0
PHILLIPS 66 COM 718546104 16 168 SH   OTR 3 0 168 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 451 24,145 PRN   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 7 46 SH   OTR 3 0 46 0
PLANET FITNESS INC CL A 72703H101 65 900 SH   SOLE   900 0 0
PLANET FITNESS INC CL A 72703H101 1 17 SH   OTR 3 0 17 0
PLANTRONICS INC NEW COM 727493108 1 17 SH   OTR 3 0 17 0
PNC FINL SVCS GROUP INC COM 693475105 46 338 SH   SOLE   338 0 0
PNC FINL SVCS GROUP INC COM 693475105 23 168 SH   OTR 3 0 168 0
POLARIS INDS INC COM 731068102 3 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 66 SH   OTR 3 0 66 0
PPG INDS INC COM 693506107 705 6,042 SH   SOLE   6,042 0 0
PPG INDS INC COM 693506107 5 45 SH   OTR 3 0 45 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
PRICE T ROWE GROUP INC COM 74144T108 55 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 94 SH   OTR 3 0 94 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 31 SH   OTR 3 0 31 0
PROCTER AND GAMBLE CO COM 742718109 1,186 10,819 SH   SOLE   10,819 0 0
PROCTER AND GAMBLE CO COM 742718109 65 590 SH   OTR 3 0 590 0
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   OTR 4 0 50 0
PROGRESSIVE CORP OHIO COM 743315103 6 77 SH   OTR 3 0 77 0
PROLOGIS INC COM 74340W103 178 2,220 SH   SOLE   2,220 0 0
PROLOGIS INC COM 74340W103 6 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 559 8,117 SH   SOLE   8,117 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 401 7,412 SH   SOLE   7,412 0 0
PRUDENTIAL FINL INC COM 744320102 232 2,295 SH   SOLE   2,295 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 9 213 SH   SOLE   213 0 0
PTC INC COM 69370C100 1 11 SH   OTR 3 0 11 0
PUBLIC STORAGE COM 74460D109 64 267 SH   SOLE   267 0 0
PUBLIC STORAGE COM 74460D109 10 41 SH   OTR 3 0 41 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 847 SH   SOLE   847 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 109 SH   OTR 3 0 109 0
PVH CORP COM 693656100 23 246 SH   OTR 1 0 246 0
QIAGEN NV SHS NEW N72482123 2 46 SH   OTR 3 0 46 0
QUALCOMM INC COM 747525103 371 4,871 SH   SOLE   4,871 0 0
QUALCOMM INC COM 747525103 5 62 SH   OTR 3 0 62 0
QUEST DIAGNOSTICS INC COM 74834L100 18 174 SH   SOLE   174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 35 SH   OTR 3 0 35 0
RALPH LAUREN CORP CL A 751212101 49 432 SH   SOLE   432 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR 3 0 9 0
RAYTHEON CO COM NEW 755111507 505 2,905 SH   SOLE   2,905 0 0
RAYTHEON CO COM NEW 755111507 4 23 SH   OTR 3 0 23 0
REALOGY HLDGS CORP COM 75605Y106 3 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 97 1,400 SH   SOLE   1,400 0 0
RED HAT INC COM 756577102 113 600 SH   SOLE   600 0 0
RED HAT INC COM 756577102 13 68 SH   OTR 3 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH   OTR 3 0 10 0
REGIONS FINL CORP NEW COM 7591EP100 3 175 SH   SOLE   175 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 358 SH   OTR 3 0 358 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 18 801 SH   SOLE   801 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH   OTR 3 0 29 0
RESTAURANT BRANDS INTL INC COM 76131D103 158 2,265 SH   OTR 2 0 2,265 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 10 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   OTR 3 0 30 0
ROGERS COMMUNICATIONS INC CL B 775109200 134 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 967 2,641 SH   SOLE   2,641 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 31 SH   OTR 3 0 31 0
ROSS STORES INC COM 778296103 23 230 SH   SOLE   230 0 0
ROSS STORES INC COM 778296103 54 545 SH   OTR 1 0 545 0
ROSS STORES INC COM 778296103 11 108 SH   OTR 3 0 108 0
ROYAL BK CDA MONTREAL QUE COM 780087102 137 1,720 SH   SOLE   1,720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1,600 SH   SOLE   1,600 0 0
RPM INTL INC COM 749685103 5 85 SH   SOLE   85 0 0
RYDER SYS INC COM 783549108 48 820 SH   SOLE   820 0 0
RYDER SYS INC COM 783549108 4 70 SH   OTR 3 0 70 0
S&P GLOBAL INC COM 78409V104 477 2,095 SH   SOLE   2,095 0 0
S&P GLOBAL INC COM 78409V104 15 66 SH   OTR 3 0 66 0
SABRE CORP COM 78573M104 12 550 SH   SOLE   550 0 0
SALESFORCE COM INC COM 79466L302 634 4,176 SH   SOLE   4,176 0 0
SALESFORCE COM INC COM 79466L302 72 477 SH   OTR 1 0 477 0
SALESFORCE COM INC COM 79466L302 33 218 SH   OTR 3 0 218 0
SANOFI SPONSORED ADR 80105N105 74 1,720 SH   SOLE   1,720 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104 463 SH   SOLE   463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH   OTR 3 0 15 0
SCHLUMBERGER LTD COM 806857108 119 2,985 SH   SOLE   2,985 0 0
SCHLUMBERGER LTD COM 806857108 9 221 SH   OTR 3 0 221 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 686 9,732 SH   SOLE   9,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 757 10,781 SH   SOLE   10,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 2,540 SH   SOLE   2,540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1,892 SH   SOLE   1,892 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67 1,711 SH   SOLE   1,711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 16,805 SH   SOLE   16,805 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 14,005 SH   SOLE   14,005 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 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 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 2,326 SH   SOLE   2,326 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH   OTR 3 0 17 0
SEALED AIR CORP NEW COM 81211K100 3 61 SH   SOLE   61 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 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 330 3,559 SH   SOLE   3,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2,199 SH   SOLE   2,199 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 5,361 SH   SOLE   5,361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,753 27,519 SH   SOLE   27,519 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 5,156 SH   SOLE   5,156 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3,437 SH   SOLE   3,437 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679 8,698 SH   SOLE   8,698 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93 2,538 SH   SOLE   2,538 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,263 54,721 SH   SOLE   54,721 0 0
SEMGROUP CORP CL A 81663A105 1 71 SH   OTR 3 0 71 0
SEMPRA ENERGY COM 816851109 7 49 SH   OTR 3 0 49 0
SEMPRA ENERGY COM 816851109 2 19 SH   OTR 4 0 19 0
SERVICENOW INC COM 81762P102 25 91 SH   OTR 1 0 91 0
SERVICENOW INC COM 81762P102 4 14 SH   OTR 3 0 14 0
SHERWIN WILLIAMS CO COM 824348106 740 1,615 SH   SOLE   1,615 0 0
SHERWIN WILLIAMS CO COM 824348106 22 49 SH   OTR 1 0 49 0
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   OTR 3 0 11 0
SIMON PPTY GROUP INC NEW COM 828806109 44 275 SH   SOLE   275 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   OTR 3 0 47 0
SIRIUS XM HLDGS INC COM 82968B103 1 145 SH   OTR 3 0 145 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 135 SH   SOLE   135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 152 3,060 SH   OTR 2 0 3,060 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   OTR 3 0 10 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 51 440 SH   SOLE   440 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SNAP ON INC COM 833034101 23 136 SH   SOLE   136 0 0
SNAP ON INC COM 833034101 1 5 SH   OTR 3 0 5 0
SONY CORP SPONSORED ADR 835699307 542 10,345 SH   SOLE   10,345 0 0
SOUTHERN CO COM 842587107 3 52 SH   SOLE   52 0 0
SOUTHERN CO COM 842587107 11 203 SH   OTR 3 0 203 0
SOUTHWEST AIRLS CO COM 844741108 323 6,367 SH   SOLE   6,367 0 0
SOUTHWEST AIRLS CO COM 844741108 6 117 SH   OTR 3 0 117 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 774 2,912 SH   SOLE   2,912 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,297 24,755 SH   SOLE   24,755 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH   SOLE   544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,635 8,992 SH   SOLE   8,992 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 380 SH   SOLE   380 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 416 5,725 SH   SOLE   5,725 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 370 11,823 SH   SOLE   11,823 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 611 6,353 SH   SOLE   6,353 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,008 9,992 SH   SOLE   9,992 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 466 9,075 SH   SOLE   9,075 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 49 1,424 SH   SOLE   1,424 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 11 280 SH   SOLE   280 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 648 12,933 SH   SOLE   12,933 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 266 6,985 SH   SOLE   6,985 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 136 1,583 SH   SOLE   1,583 0 0
SPLUNK INC COM 848637104 2 12 SH   OTR 3 0 12 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH   OTR 3 0 26 0
STAG INDL INC COM 85254J102 306 10,105 SH   SOLE   10,105 0 0
STAG INDL INC COM 85254J102 126 4,152 SH   OTR 2 0 4,152 0
STANLEY BLACK & DECKER INC COM 854502101 13 86 SH   OTR 1 0 86 0
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   OTR 3 0 37 0
STARBUCKS CORP COM 855244109 285 3,401 SH   SOLE   3,401 0 0
STARBUCKS CORP COM 855244109 29 346 SH   OTR 3 0 346 0
STARWOOD PPTY TR INC COM 85571B105 70 3,075 SH   SOLE   3,075 0 0
STATE STR CORP COM 857477103 6 110 SH   SOLE   110 0 0
STATE STR CORP COM 857477103 3 45 SH   OTR 3 0 45 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 230 1,120 SH   SOLE   1,120 0 0
STRYKER CORP COM 863667101 11 52 SH   OTR 3 0 52 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 11 174 SH   OTR 3 0 174 0
SVB FINL GROUP COM 78486Q101 2 9 SH   OTR 3 0 9 0
SYMANTEC CORP COM 871503108 1 44 SH   OTR 3 0 44 0
SYNCHRONY FINL COM 87165B103 8 244 SH   OTR 3 0 244 0
SYNNEX CORP COM 87162W100 1 14 SH   OTR 3 0 14 0
SYSCO CORP COM 871829107 102 1,443 SH   SOLE   1,443 0 0
SYSCO CORP COM 871829107 15 217 SH   OTR 3 0 217 0
T MOBILE US INC COM 872590104 2 30 SH   SOLE   30 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 9 SH   OTR 3 0 9 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 296 SH   SOLE   296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 8,663 SH   SOLE   8,663 0 0
TAPESTRY INC COM 876030107 7 210 SH   SOLE   210 0 0
TAPESTRY INC COM 876030107 4 119 SH   OTR 4 0 119 0
TARGA RES CORP COM 87612G101 1 18 SH   OTR 3 0 18 0
TARGET CORP COM 87612E106 193 2,228 SH   SOLE   2,228 0 0
TARGET CORP COM 87612E106 13 153 SH   OTR 3 0 153 0
TARGET CORP COM 87612E106 3 30 SH   OTR 4 0 30 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 72 SH   OTR 3 0 72 0
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 39 SH   OTR 3 0 39 0
TECHNIPFMC PLC COM G87110105 4 152 SH   OTR 4 0 152 0
TELEFLEX INC COM 879369106 1 4 SH   OTR 3 0 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 1,975 SH   SOLE   1,975 0 0
TENNECO INC CL A VTG COM STK 880349105 1 113 SH   OTR 3 0 113 0
TERADYNE INC COM 880770102 2 47 SH   OTR 3 0 47 0
TEREX CORP NEW COM 880779103 3 106 SH   OTR 4 0 106 0
TERRENO RLTY CORP COM 88146M101 3 57 SH   OTR 3 0 57 0
TESLA INC COM 88160R101 46 205 SH   SOLE   205 0 0
TESLA INC COM 88160R101 2 7 SH   OTR 3 0 7 0
TEXAS INSTRS INC COM 882508104 572 4,981 SH   SOLE   4,981 0 0
TEXAS INSTRS INC COM 882508104 69 605 SH   OTR 1 0 605 0
TEXAS INSTRS INC COM 882508104 12 101 SH   OTR 3 0 101 0
TEXTRON INC COM 883203101 5 100 SH   SOLE   100 0 0
TEXTRON INC COM 883203101 4 75 SH   OTR 3 0 75 0
TEXTRON INC COM 883203101 9 177 SH   OTR 4 0 177 0
THE CHARLES SCHWAB CORPORATI COM 808513105 84 2,093 SH   SOLE   2,093 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16 394 SH   OTR 3 0 394 0
THE TRADE DESK INC COM CL A 88339J105 2 7 SH   OTR 3 0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,069 7,045 SH   SOLE   7,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 94 SH   OTR 3 0 94 0
THOMSON REUTERS CORP COM NEW 884903709 194 3,004 SH   SOLE   3,004 0 0
THOR INDS INC COM 885160101 2 38 SH   SOLE   38 0 0
TIFFANY & CO NEW COM 886547108 3 32 SH   OTR 3 0 32 0
TJX COS INC NEW COM 872540109 32 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 12 230 SH   OTR 3 0 230 0
TORO CO COM 891092108 1 13 SH   OTR 3 0 13 0
TOTAL S A SPONSORED ADS 89151E109 22 400 SH   SOLE   400 0 0
TOTAL SYS SVCS INC COM 891906109 5 36 SH   SOLE   36 0 0
TOTAL SYS SVCS INC COM 891906109 8 65 SH   OTR 3 0 65 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
TRANSOCEAN LTD REG SHS H8817H100 1 186 SH   OTR 3 0 186 0
TRANSUNION COM 89400J107 4 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 453 SH   SOLE   453 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TREX CO INC COM 89531P105 1 19 SH   OTR 3 0 19 0
TRICO BANCSHARES COM 896095106 70 1,842 SH   SOLE   1,842 0 0
TRIMBLE INC COM 896239100 2 37 SH   OTR 3 0 37 0
TRIPADVISOR INC COM 896945201 1 15 SH   OTR 3 0 15 0
TRITON INTL LTD CL A G9078F107 76 2,325 SH   SOLE   2,325 0 0
TRUECAR INC COM 89785L107 1 137 SH   OTR 3 0 137 0
TRUSTCO BK CORP N Y COM 898349105 2 260 SH   OTR 3 0 260 0
TWILIO INC CL A 90138F102 12 86 SH   SOLE   86 0 0
TWILIO INC CL A 90138F102 2 18 SH   OTR 3 0 18 0
TWITTER INC COM 90184L102 80 2,300 SH   SOLE   2,300 0 0
TWITTER INC COM 90184L102 3 99 SH   OTR 3 0 99 0
TYSON FOODS INC CL A 902494103 11 142 SH   SOLE   142 0 0
UDR INC COM 902653104 90 2,000 SH   SOLE   2,000 0 0
UDR INC COM 902653104 3 60 SH   OTR 3 0 60 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR 3 0 3 0
UNDER ARMOUR INC CL A 904311107 4 164 SH   OTR 3 0 164 0
UNION PACIFIC CORP COM 907818108 1,181 6,983 SH   SOLE   6,983 0 0
UNION PACIFIC CORP COM 907818108 56 331 SH   OTR 1 0 331 0
UNION PACIFIC CORP COM 907818108 23 134 SH   OTR 3 0 134 0
UNIT CORP COM 909218109 1 143 SH   OTR 3 0 143 0
UNITED CONTL HLDGS INC COM 910047109 7 84 SH   OTR 3 0 84 0
UNITED PARCEL SERVICE INC CL B 911312106 350 3,394 SH   SOLE   3,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 73 SH   OTR 3 0 73 0
UNITED PARCEL SERVICE INC CL B 911312106 6 58 SH   OTR 4 0 58 0
UNITED RENTALS INC COM 911363109 2 12 SH   OTR 3 0 12 0
UNITED STATES STL CORP NEW COM 912909108 2 127 SH   OTR 3 0 127 0
UNITED TECHNOLOGIES CORP COM 913017109 719 5,525 SH   SOLE   5,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 127 SH   OTR 3 0 127 0
UNITEDHEALTH GROUP INC COM 91324P102 514 2,106 SH   SOLE   2,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 153 SH   OTR 1 0 153 0
UNITEDHEALTH GROUP INC COM 91324P102 208 850 SH   OTR 2 0 850 0
UNITEDHEALTH GROUP INC COM 91324P102 53 217 SH   OTR 3 0 217 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   OTR 3 0 10 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 217 4,144 SH   SOLE   4,144 0 0
US BANCORP DEL COM NEW 902973304 9 167 SH   OTR 3 0 167 0
V F CORP COM 918204108 125 1,436 SH   SOLE   1,436 0 0
V F CORP COM 918204108 7 83 SH   OTR 3 0 83 0
VALERO ENERGY CORP NEW COM 91913Y100 393 4,595 SH   SOLE   4,595 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH   OTR 3 0 89 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 116 2,420 SH   SOLE   2,420 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 625 SH   SOLE   625 0 0
VANGUARD GROUP DIV APP ETF 921908844 841 7,307 SH   SOLE   7,307 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 2,193 SH   SOLE   2,193 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 475 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 2,950 33,750 SH   SOLE   33,750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 205 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 502 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 378 SH   SOLE   378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 142 870 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 292 1,867 SH   SOLE   1,867 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 2,066 SH   SOLE   2,066 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2,632 SH   SOLE   2,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,993 39,091 SH   SOLE   39,091 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469 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 SCOTTSDALE FDS INT-TERM CORP 92206C870 33 367 SH   SOLE   367 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 752 18,032 SH   SOLE   18,032 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 538 6,157 SH   SOLE   6,157 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,705 13,427 SH   SOLE   13,427 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 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
VEREIT INC COM 92339V100 3 366 SH   OTR 3 0 366 0
VERISIGN INC COM 92343E102 3 16 SH   OTR 3 0 16 0
VERISK ANALYTICS INC COM 92345Y106 77 527 SH   SOLE   527 0 0
VERISK ANALYTICS INC COM 92345Y106 2 13 SH   OTR 3 0 13 0
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,153 SH   SOLE   6,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 973 SH   OTR 3 0 973 0
VERSUM MATLS INC COM 92532W103 1 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 196 SH   OTR 1 0 196 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH   OTR 3 0 44 0
VIACOM INC NEW CL B 92553P201 10 333 SH   SOLE   333 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104 3,375 SH   OTR 2 0 3,375 0
VISA INC COM CL A 92826C839 6,156 35,469 SH   SOLE   35,469 0 0
VISA INC COM CL A 92826C839 2,083 12,000 SH Put SOLE   0 0 12,000
VISA INC COM CL A 92826C839 136 783 SH   OTR 1 0 783 0
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