0001588539-18-000004.txt : 20181105
0001588539-18-000004.hdr.sgml : 20181105
20181105143159
ACCESSION NUMBER: 0001588539-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 181159651
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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0001588539
XXXXXXXX
09-30-2018
09-30-2018
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Ed Dellinger
VP
901-818-6232
Ed Dellinger
Memphis
TN
11-05-2018
1
1003
703112
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
13F.xml
13 F
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COMMON STOCK
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162
216
SH
OTR
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216
3M COMPANY
COMMON STOCK
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424
201
SH
OTR
0
0
201
3M COMPANY
COMMON STOCK
88579Y101
13
63
SH
SOLE
63
0
0
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK
000304105
28
270
SH
OTR
0
0
270
AAON INC COM PAR $0.004
COMMON STOCK
000360206
107
283
SH
OTR
0
0
283
AAR CORP COM
COMMON STOCK
000361105
178
373
SH
OTR
0
0
373
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
20
86
SH
OTR
0
0
86
ABBOTT LABORATORIES
COMMON STOCK
002824100
2261
3082
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3082
ABBOTT LABORATORIES
COMMON STOCK
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58
794
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SOLE
794
0
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COMMON STOCK
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442
468
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0
468
ABBVIE INC COM USD0.01
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20
218
SH
SOLE
218
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
G1151C101
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2649
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OTR
0
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2649
ACCENTURE PLC CLS A USD0.0000225
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G1151C101
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421
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421
0
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ACI WORLDWIDE INC
COMMON STOCK
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229
814
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ACI WORLDWIDE INC
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396
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396
ACTIVISION BLIZZARD INC COM
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ADVANCED ENERGY INDUSTRIES INC
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ADVANCED POWERLINE TECHNOLOGIES INC
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166
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166
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COMMON STOCK
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521
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521
AEROJET ROCKETDYNE HLDGS INC COM
COMMON STOCK
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268
791
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791
AETNA INC NEW COM
COMMON STOCK
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150
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150
AETNA INC NEW COM
COMMON STOCK
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AFLAC INC
COMMON STOCK
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1304
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AFLAC INC
COMMON STOCK
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162
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0
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AGCO CORP
COMMON STOCK
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83
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AGILENT TECH INC
COMMON STOCK
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291
413
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0
413
AGILENT TECH INC
COMMON STOCK
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21
300
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0
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AIA GROUP LTD SPONSORED ADR
COMMON STOCK
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116
SH
SOLE
116
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AIR LEASE CORP USD0.01
COMMON STOCK
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32
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AIR PRODUCTS & CHEM
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AIR TRANS SVCS GROUP INC COM
COMMON STOCK
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0
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AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
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430
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430
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
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444
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AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
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0
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ALAMO GROUP INC
COMMON STOCK
011311107
140
153
SH
OTR
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153
ALARM COM HLDGS INC COM
COMMON STOCK
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188
328
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OTR
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328
ALBEMARLE CORP
COMMON STOCK
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OTR
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60
ALBEMARLE CORP
COMMON STOCK
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ALEXION PHARM INC.
COMMON STOCK
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50
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ALEXION PHARM INC.
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ALIGN TECHNOLOGY INC COM
COMMON STOCK
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ALLIANT ENERGY CORP COM
COMMON STOCK
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ALLIANT ENERGY CORP COM
COMMON STOCK
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COMMON STOCK
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114
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ALLSTATE CORP
COMMON STOCK
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COMMON STOCK
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ALTRIA GROUP INC
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239
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AMAZON.COM INC
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COMMON STOCK
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607
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COMMON STOCK
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COMMON STOCK
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278
78
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COMMON STOCK
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115
182
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182
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COMMON STOCK
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104
2526
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0
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AMERICAN ELEC PWR CO
COMMON STOCK
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355
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AMERICAN ELEC PWR CO
COMMON STOCK
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COMMON STOCK
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71
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AMERICAN EXPRESS CO
COMMON STOCK
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139
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AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
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20
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0
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AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
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1334
2507
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AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED
COMMON STOCK
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AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
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0
0
AMERIPRISE FINL INC COM
COMMON STOCK
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79
54
SH
OTR
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54
AMERIPRISE FINL INC COM
COMMON STOCK
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COMMON STOCK
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206
451
SH
OTR
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451
AMERISAFE INC COM
COMMON STOCK
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229
370
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OTR
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0
370
AMERISOURCEBERGEN CORP
COMMON STOCK
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88
96
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OTR
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AMERISOURCEBERGEN CORP
COMMON STOCK
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1152
12502
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AMGEN INC
COMMON STOCK
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3778
1823
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1823
AMGEN INC
COMMON STOCK
031162100
1486
7173
SH
SOLE
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0
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COMMON STOCK
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900
1646
SH
OTR
0
0
1646
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COMMON STOCK
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189
853
SH
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853
AMPHENOL CORP CL A
COMMON STOCK
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72
77
SH
OTR
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77
ANADARKO PETE CORP
COMMON STOCK
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3
50
SH
SOLE
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0
0
ANALOG DEVICES INC COM
COMMON STOCK
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2979
3222
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3222
ANALOG DEVICES INC COM
COMMON STOCK
032654105
1828
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SH
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ANGIODYNAMICS INC COM
COMMON STOCK
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193
889
SH
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889
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
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SH
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0
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ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
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38
129
SH
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0
129
ANIXTER INTL INC
COMMON STOCK
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347
494
SH
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494
ANSYS INC
COMMON STOCK
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76
41
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0
0
41
ANTHEM INC COM
COMMON STOCK
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1773
647
SH
OTR
0
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647
ANTHEM INC COM
COMMON STOCK
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29
108
SH
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0
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APACHE CORP
COMMON STOCK
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258
542
SH
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0
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542
APERGY CORP COM
COMMON STOCK
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168
387
SH
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387
APERGY CORP COM
COMMON STOCK
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0
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APPLE INC
COMMON STOCK
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6939
3074
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3074
APPLE INC
COMMON STOCK
037833100
5249
23254
SH
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0
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APPLIED MATERIALS INC
COMMON STOCK
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19
500
SH
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APTARGROUP INC
COMMON STOCK
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211
196
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196
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
COMMON STOCK
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SH
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0
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ARAMARK COM
COMMON STOCK
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244
569
SH
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ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
COMMON STOCK
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4
14
SH
OTR
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0
14
ARCHER DANIELS MIDLAND
COMMON STOCK
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792
1577
SH
OTR
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1577
ARCONIC INC COM
COMMON STOCK
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604
2746
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2746
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
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161
940
SH
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0
940
ARGO GROUP INTL HLDGS LTD COM USD1.00
COMMON STOCK
G0464B107
362
575
SH
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ARKEMA SPON ADR
COMMON STOCK
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69
56
SH
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0
56
ASM PACIFIC TECHNOLOGY UNSP ADR EACH REPR 3 ORD
COMMON STOCK
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20
66
SH
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66
ASPEN TECHNOLOGY INC COM
COMMON STOCK
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143
126
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126
ASSOCIATED BANC CORP COM
COMMON STOCK
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139
538
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538
ASSURANT INC
COMMON STOCK
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89
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83
ASSURANT INC
COMMON STOCK
04621X108
0
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ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
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67
384
SH
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0
384
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD
COMMON STOCK
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38
386
SH
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0
386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
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353
894
SH
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0
0
894
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
34
874
SH
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874
0
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AT HOME GROUP INC COM
COMMON STOCK
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11
350
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SOLE
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0
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AT&T INC COM USD1
COMMON STOCK
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2091
6227
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OTR
0
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6227
AT&T INC COM USD1
COMMON STOCK
00206R102
3363
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0
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ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
145
109
SH
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0
109
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW
COMMON STOCK
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1
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SH
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20
0
0
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK
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82
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82
0
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ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
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5
22
SH
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0
0
22
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
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AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
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198
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198
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK
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184
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12701
AUTODESK INC COM
COMMON STOCK
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AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01
COMMON STOCK
05278C107
209
270
SH
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0
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270
AUTOLIV INC COM USD1.00
COMMON STOCK
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125
145
SH
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145
AUTOLIV INC COM USD1.00
COMMON STOCK
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0
9
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
209
139
SH
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0
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139
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
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24
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0
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AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
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1
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0
0
31
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
6
111
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0
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111
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
482
1655
SH
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0
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1655
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
1
42
SH
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42
0
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AXOS FINL INC COM
COMMON STOCK
05465C100
2
62
SH
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62
0
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B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
288
297
SH
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0
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297
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
91
278
SH
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0
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278
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
COMMON STOCK
056752108
137
60
SH
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0
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60
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
812
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SH
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0
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BALCHEM CORP COM
COMMON STOCK
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766
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684
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COMMON STOCK
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41
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SH
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568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
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19
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COMMON STOCK
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52
681
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681
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT
COMMON STOCK
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32
363
SH
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363
BANCORPSOUTH BK TUPELO MISS COM
COMMON STOCK
05971J102
32
1000
SH
SOLE
1000
0
0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD
COMMON STOCK
69367U105
48
541
SH
OTR
0
0
541
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
1072
2103
SH
OTR
0
0
2103
BANK OF AMERICA CORP
COMMON STOCK
060505104
3330
11306
SH
OTR
0
0
11306
BANK OF AMERICA CORP
COMMON STOCK
060505104
29
1005
SH
SOLE
1005
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
15
19
SH
OTR
0
0
19
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
3
39
SH
SOLE
39
0
0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
3238
13632
SH
OTR
0
0
13632
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
53
594
SH
OTR
0
0
594
BARNES GROUP INC
COMMON STOCK
067806109
486
685
SH
OTR
0
0
685
BB & T CORP
COMMON STOCK
054937107
117
243
SH
OTR
0
0
243
BB & T CORP
COMMON STOCK
054937107
1122
23125
SH
SOLE
23125
0
0
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
25
428
SH
OTR
0
0
428
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
1182
2919
SH
OTR
0
0
2919
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
7
180
SH
SOLE
180
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
127
351
SH
OTR
0
0
351
BECTON DICKINSON CO
COMMON STOCK
075887109
41
158
SH
SOLE
158
0
0
BEIGENE LTD SPON ADS EACH REPR 13 ORD
COMMON STOCK
07725L102
206
120
SH
OTR
0
0
120
BEIGENE LTD SPON ADS EACH REPR 13 ORD
COMMON STOCK
07725L102
1
9
SH
SOLE
9
0
0
BELDEN INC
COMMON STOCK
077454106
1
20
SH
SOLE
20
0
0
BENCHMARK ELECTRS INC COM
COMMON STOCK
08160H101
200
857
SH
OTR
0
0
857
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
267
125
SH
OTR
0
0
125
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
287
1345
SH
SOLE
1345
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
425
880
SH
OTR
0
0
880
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
2
46
SH
SOLE
46
0
0
BEST BUY INC
COMMON STOCK
086516101
309
389
SH
OTR
0
0
389
BEST BUY INC
COMMON STOCK
086516101
1514
19080
SH
SOLE
19080
0
0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
COMMON STOCK
088836309
27
107
SH
OTR
0
0
107
BIG LOTS INC COM
COMMON STOCK
089302103
155
373
SH
OTR
0
0
373
BIOGEN INC COM
COMMON STOCK
09062X103
1127
319
SH
OTR
0
0
319
BIOGEN INC COM
COMMON STOCK
09062X103
888
2514
SH
SOLE
2514
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
0
7
SH
SOLE
7
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
179
88
SH
OTR
0
0
88
BLACK KNIGHT INC COM
COMMON STOCK
09215C105
43
842
SH
SOLE
842
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
279
275
SH
OTR
0
0
275
BLACKLINE INC COM
COMMON STOCK
09239B109
114
202
SH
OTR
0
0
202
BLACKROCK INC
COMMON STOCK
09247X101
1230
261
SH
OTR
0
0
261
BLACKROCK INC
COMMON STOCK
09247X101
51
108
SH
SOLE
108
0
0
BLOCK H & R INC
COMMON STOCK
093671105
66
257
SH
OTR
0
0
257
BLOCK H & R INC
COMMON STOCK
093671105
0
27
SH
SOLE
27
0
0
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
101
332
SH
OTR
0
0
332
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
5
180
SH
SOLE
180
0
0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
89
94
SH
OTR
0
0
94
BOEING CO
COMMON STOCK
097023105
100
27
SH
OTR
0
0
27
BOEING CO
COMMON STOCK
097023105
1317
3542
SH
SOLE
3542
0
0
BOINGO WIRELESS INC COM USD0.0001
COMMON STOCK
09739C102
5
149
SH
SOLE
149
0
0
BOJANGLES INC COM
COMMON STOCK
097488100
292
1863
SH
OTR
0
0
1863
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
79
4
SH
OTR
0
0
4
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
9
5
SH
SOLE
5
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
483
975
SH
OTR
0
0
975
BORGWARNER INC
COMMON STOCK
099724106
281
659
SH
OTR
0
0
659
BP PLC SPONSORED ADR
COMMON STOCK
055622104
2652
5753
SH
OTR
0
0
5753
BP PLC SPONSORED ADR
COMMON STOCK
055622104
27
588
SH
SOLE
588
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
82
287
SH
OTR
0
0
287
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
22
118
SH
OTR
0
0
118
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
1132
961
SH
OTR
0
0
961
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
0
8
SH
SOLE
8
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
34
77
SH
OTR
0
0
77
BRINKS CO
COMMON STOCK
109696104
211
3037
SH
SOLE
3037
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
20
33
SH
OTR
0
0
33
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
54
875
SH
SOLE
875
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
574
1233
SH
OTR
0
0
1233
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
9
201
SH
SOLE
201
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
461
187
SH
OTR
0
0
187
BROADCOM INC COM
COMMON STOCK
11135F101
5
21
SH
SOLE
21
0
0
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
481
365
SH
OTR
0
0
365
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
3
23
SH
SOLE
23
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
COMMON STOCK
112585104
218
4899
SH
SOLE
4899
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
176
528
SH
OTR
0
0
528
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
4
31
SH
OTR
0
0
31
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
G16962105
73
107
SH
OTR
0
0
107
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
12082W204
5
21
SH
OTR
0
0
21
BURLINGTON STORES INC COM
COMMON STOCK
122017106
28
175
SH
SOLE
175
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
96
98
SH
OTR
0
0
98
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
0
9
SH
SOLE
9
0
0
C S X CORP
COMMON STOCK
126408103
59
802
SH
SOLE
802
0
0
C T S CORPORATION
COMMON STOCK
126501105
255
745
SH
OTR
0
0
745
CA INC COM
COMMON STOCK
12673P105
1658
37570
SH
SOLE
37570
0
0
CABLE ONE INC COM
COMMON STOCK
12685J105
159
18
SH
OTR
0
0
18
CABLE ONE INC COM
COMMON STOCK
12685J105
0
1
SH
SOLE
1
0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
79
76
SH
OTR
0
0
76
CACI INTL INC CL A
COMMON STOCK
127190304
598
325
SH
OTR
0
0
325
CALAMP CORP
COMMON STOCK
128126109
404
1687
SH
OTR
0
0
1687
CALAVO GROWERS INC
COMMON STOCK
128246105
137
142
SH
OTR
0
0
142
CALIFORNIA RES CORP COM NEW
COMMON STOCK
13057Q206
0
5
SH
SOLE
5
0
0
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
408
3411
SH
OTR
0
0
3411
CAMBREX CORP
COMMON STOCK
132011107
666
974
SH
OTR
0
0
974
CAMBREX CORP
COMMON STOCK
132011107
1
17
SH
SOLE
17
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
47
130
SH
OTR
0
0
130
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
0
10
SH
SOLE
10
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
488
521
SH
OTR
0
0
521
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
8
91
SH
SOLE
91
0
0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
206
230
SH
OTR
0
0
230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
958
2936
SH
OTR
0
0
2936
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
3
18
SH
SOLE
18
0
0
CANON INC SPONSORED ADR
COMMON STOCK
138006309
4
15
SH
OTR
0
0
15
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
187
204
SH
OTR
0
0
204
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
40
43
SH
OTR
0
0
43
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1094
11532
SH
SOLE
11532
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
980
1815
SH
OTR
0
0
1815
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
21
SH
SOLE
21
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
404
332
SH
OTR
0
0
332
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
9
40
SH
OTR
0
0
40
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
1513
2373
SH
OTR
0
0
2373
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
5
89
SH
SOLE
89
0
0
CAROLINA FINL CORP NEW COM
COMMON STOCK
143873107
317
841
SH
OTR
0
0
841
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
567
962
SH
OTR
0
0
962
CARS COM INC COM
COMMON STOCK
14575E105
73
268
SH
OTR
0
0
268
CARTERS INC COM
COMMON STOCK
146229109
1095
1111
SH
OTR
0
0
1111
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
70
109
SH
OTR
0
0
109
CATALENT INC COM
COMMON STOCK
148806102
310
682
SH
OTR
0
0
682
CATERPILLAR INC
COMMON STOCK
149123101
3334
2187
SH
OTR
0
0
2187
CATERPILLAR INC
COMMON STOCK
149123101
16
110
SH
SOLE
110
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
203
492
SH
OTR
0
0
492
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
317
720
SH
OTR
0
0
720
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
1
43
SH
SOLE
43
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
1525
2655
SH
OTR
0
0
2655
CBS CORP NEW CL B
COMMON STOCK
124857202
30
524
SH
SOLE
524
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
20
23
SH
OTR
0
0
23
CELGENE CORP
COMMON STOCK
151020104
1038
1160
SH
OTR
0
0
1160
CELGENE CORP
COMMON STOCK
151020104
1
20
SH
SOLE
20
0
0
CEMEX SAB DE CV SPON ADR NEW
COMMON STOCK
151290889
22
317
SH
OTR
0
0
317
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
14
51
SH
OTR
0
0
51
CENTRAL GARDEN &PET CO CL A NON-VTG
COMMON STOCK
153527205
122
369
SH
OTR
0
0
369
CENTRAL GARDEN &PET CO COM
COMMON STOCK
153527106
120
335
SH
OTR
0
0
335
CENTURY CMNTYS INC COM
COMMON STOCK
156504300
13
500
SH
SOLE
500
0
0
CENTURYLINK INC
COMMON STOCK
156700106
116
551
SH
OTR
0
0
551
CENTURYLINK INC
COMMON STOCK
156700106
13
653
SH
SOLE
653
0
0
CERNER CORP
COMMON STOCK
156782104
955
1484
SH
OTR
0
0
1484
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
29
225
SH
OTR
0
0
225
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
863
265
SH
OTR
0
0
265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
M22465104
50
43
SH
OTR
0
0
43
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
70
131
SH
OTR
0
0
131
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
222
613
SH
OTR
0
0
613
CHEGG INC COM USD0.001
COMMON STOCK
163092109
108
381
SH
OTR
0
0
381
CHEMED CORP NEW
COMMON STOCK
16359R103
286
89
SH
OTR
0
0
89
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
232
334
SH
OTR
0
0
334
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
1
19
SH
SOLE
19
0
0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COMMON STOCK
165167107
4
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
5362
4385
SH
OTR
0
0
4385
CHEVRON CORP NEW COM
COMMON STOCK
166764100
179
1470
SH
SOLE
1470
0
0
CHILDRENS PL INC COM
COMMON STOCK
168905107
9
75
SH
SOLE
75
0
0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
69
395
SH
OTR
0
0
395
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
COMMON STOCK
16939P106
25
220
SH
OTR
0
0
220
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
79
163
SH
OTR
0
0
163
CHINA PETE &CHEM CORP SPON ADR H SHS
COMMON STOCK
16941R108
75
74
SH
OTR
0
0
74
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
42
461
SH
OTR
0
0
461
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1
COMMON STOCK
169409109
16
51
SH
OTR
0
0
51
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
36
72
SH
OTR
0
0
72
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
76
653
SH
OTR
0
0
653
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
0
2
SH
SOLE
2
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
3
76
SH
SOLE
76
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
49
37
SH
OTR
0
0
37
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
9
72
SH
SOLE
72
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
124
45
SH
OTR
0
0
45
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
0
3
SH
SOLE
3
0
0
CHUYS HLDGS INC COM
COMMON STOCK
171604101
65
250
SH
OTR
0
0
250
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
COMMON STOCK
20441A102
25
439
SH
OTR
0
0
439
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
23
780
SH
OTR
0
0
780
CIGNA CORPORATION COM
COMMON STOCK
125509109
64
31
SH
OTR
0
0
31
CIMAREX ENERGY CO
COMMON STOCK
171798101
210
227
SH
OTR
0
0
227
CIMPRESS N.V COM EUR0.01
COMMON STOCK
N20146101
10
74
SH
SOLE
74
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
31
41
SH
OTR
0
0
41
CINTAS CORP
COMMON STOCK
172908105
9
50
SH
SOLE
50
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
3381
6951
SH
OTR
0
0
6951
CISCO SYS INC COM
COMMON STOCK
17275R102
3989
82011
SH
SOLE
82011
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
3633
5065
SH
OTR
0
0
5065
CITIGROUP INC COM NEW
COMMON STOCK
172967424
136
1896
SH
SOLE
1896
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
1331
3452
SH
OTR
0
0
3452
CITRIX SYS INC COM
COMMON STOCK
177376100
1
16
SH
SOLE
16
0
0
CLEVELAND CLIFFS INC COM
COMMON STOCK
185899101
25
2000
SH
SOLE
2000
0
0
CLICKS GROUP LTD SPONSORED ADR
COMMON STOCK
18682W205
26
106
SH
OTR
0
0
106
CLOROX CO DEL
COMMON STOCK
189054109
87
58
SH
OTR
0
0
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CME GROUP INC COM CL A
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0
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CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
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178
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870
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161
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COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
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COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
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337
437
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COGNIZANT TECH SOLUTIONS CORP
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19
254
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172
425
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574
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COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
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4500
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298
769
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769
COMCAST CORP NEW CL A
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2046
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2046
COMCAST CORP NEW CL A
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1153
32571
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294
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COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
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COPART INC COM
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2
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207
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207
CORPORATE CAP TR INC COM
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CORPORATE CAP TR INC COM
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636
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986
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23
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0
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6
375
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257
262
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CRANE CO COM
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1
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CREDICORP LTD COM
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49
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CREE INC
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117
CREE INC
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CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
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CSL LTD-SPONSORED ADR
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58
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CUMMINS INC
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1847
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CVS HEALTH CORP COM
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CVS HEALTH CORP COM
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41
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CYPRESS SEMICONDUCTR CORP
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DAIWA HOUSE IND LTD ADR
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0
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DANA INCORPORATED COM
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235825205
117
632
SH
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632
DANAHER CORP COM USD0.01
COMMON STOCK
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2033
1871
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1871
DANAHER CORP COM USD0.01
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3
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0
0
DARDEN RESTAURANTS
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237194105
3690
33191
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DAVE &BUSTERS ENTMT INC COM
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238337109
340
514
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0
514
DAVITA INC COM
COMMON STOCK
23918K108
80
112
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0
112
DAVITA INC COM
COMMON STOCK
23918K108
2
32
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SOLE
32
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
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23304Y100
27
36
SH
OTR
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0
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DBX ETF TR XTRACK MSCI EURP
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27
950
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0
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DBX ETF TR XTRACK MSCI JAPN
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4
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DECKERS OUTDOOR CORP COM
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243537107
26
220
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0
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DELL TECHNOLOGIES INC COM CL V
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265
2733
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DELTA AIR LINES INC DEL COM NEW
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171
296
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DELUXE CORP
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0
16
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DEUTSCHE LUFTHANSA A G SPONSORED ADR
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DEVON ENERGY CORP NEW
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25179M103
1175
2942
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2942
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
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798
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
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99
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DIAMOND HILL INVESTMENT GROUP COM NEW
COMMON STOCK
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202
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DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
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1
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DIGI INTL INC COM
COMMON STOCK
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57
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DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
146
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DISCOVER FINL SVCS
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140
183
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DISCOVER FINL SVCS
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0
10
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DISCOVERY INC COM SER A
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406
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DISCOVERY INC COM SER A
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2
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0
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DISNEY WALT CO
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254687106
2344
2005
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OTR
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2005
DISNEY WALT CO
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254687106
1876
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0
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102
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DOCUSIGN INC COM
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70
134
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134
DOLBY LABORATORIES INC COM
COMMON STOCK
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332
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DOLBY LABORATORIES INC COM
COMMON STOCK
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5
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DOLLAR TREE INC COM
COMMON STOCK
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95
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DOMINION ENERGY INC COM
COMMON STOCK
25746U109
556
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DOMINION ENERGY INC COM
COMMON STOCK
25746U109
66
943
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DOMINOS PIZZA INC COM
COMMON STOCK
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274
93
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DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
1
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DOMTAR CORP COM NEW
COMMON STOCK
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62
119
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DOMTAR CORP COM NEW
COMMON STOCK
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20
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0
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DONALDSON INC COM
COMMON STOCK
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37
65
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COMMON STOCK
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566
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0
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DOVER CORP COM USD1.00
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COMMON STOCK
26078J100
2123
3301
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3301
DOWDUPONT INC COM
COMMON STOCK
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80
1246
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DRIL QUIP INC
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262037104
91
175
SH
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175
DSV AS ADR
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6
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DSV AS ADR
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4
100
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0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
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570
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713
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
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12
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297
404
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404
DUNKIN BRANDS GROUP INC COM USD0.001
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2
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COMMON STOCK
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295
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EAGLE MATERIALS INC
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26969P108
171
201
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0
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201
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
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0
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175
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175
EATON CORP PLC COM
COMMON STOCK
G29183103
1507
1738
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1738
EATON CORP PLC COM
COMMON STOCK
G29183103
1998
23040
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EATON VANCE TX MGD DIV EQ INCM COM
COMMON STOCK
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7
550
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550
0
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EBAY INC
COMMON STOCK
278642103
1181
3578
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3578
EBAY INC
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278642103
1224
37093
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0
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ECOLAB INC
COMMON STOCK
278865100
53
34
SH
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0
0
34
ECOLAB INC
COMMON STOCK
278865100
847
5405
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0
0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9
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89
330
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330
EDISON INTL
COMMON STOCK
281020107
25
37
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37
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
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44
120
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120
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
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500
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COMMON STOCK
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175
185
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185
EMBOTELLADORA ANDINA S A SPON ADR B
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21
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21
EMCOR GROUP INC
COMMON STOCK
29084Q100
223
298
SH
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0
0
298
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
17
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0
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EMERALD EXPOSITIONS EVENTS INC COM
COMMON STOCK
29103B100
43
266
SH
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0
0
266
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COMMON STOCK
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0
40
SH
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0
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40
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
161
245
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0
0
245
EMERSON ELECTRIC CO
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291011104
1301
1699
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0
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1699
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7
91
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91
0
0
ENBRIDGE ENERGY MGMT LLC SHS UNITS
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93
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0
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854
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
54
168
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OTR
0
0
168
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
10
328
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0
0
ENCOMPASS HEALTH CORP COM
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176
226
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0
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226
ENERGEN CORP COM
COMMON STOCK
29265N108
36
42
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0
0
42
ENERSYS
COMMON STOCK
29275Y102
11
131
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131
0
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ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
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32
93
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93
ENTEGRIS INC
COMMON STOCK
29362U104
275
952
SH
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0
0
952
ENTEGRIS INC
COMMON STOCK
29362U104
1
66
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0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
166
205
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0
0
205
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COMMON STOCK
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207
340
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0
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340
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29404K106
1
27
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0
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EOG RESOURCES INC
COMMON STOCK
26875P101
22
175
SH
SOLE
175
0
0
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COMMON STOCK
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364
265
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0
0
265
EQT CORP COM
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214
486
SH
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0
0
486
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
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29446M102
17
61
SH
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0
0
61
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
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117
566
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OTR
0
0
566
ESSENT GROUP LTD COM USD0.015
COMMON STOCK
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1
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SOLE
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0
0
ESSILOR INTL S A ADR
COMMON STOCK
297284200
3
41
SH
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41
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
1723
1186
SH
OTR
0
0
1186
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
14
100
SH
SOLE
100
0
0
ETSY INC COM
COMMON STOCK
29786A106
179
350
SH
OTR
0
0
350
ETSY INC COM
COMMON STOCK
29786A106
1
27
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SOLE
27
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
201
200
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OTR
0
0
200
EVERCORE INC CLASS A
COMMON STOCK
29977A105
1
10
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SOLE
10
0
0
EVEREST RE GROUP LTD COM
COMMON STOCK
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31
14
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OTR
0
0
14
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
167
591
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OTR
0
0
591
EXELON CORP
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30161N101
142
327
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OTR
0
0
327
EXELON CORP
COMMON STOCK
30161N101
28
644
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SOLE
644
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
795
1202
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OTR
0
0
1202
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
5
73
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SOLE
73
0
0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
30215C101
4
157
SH
SOLE
157
0
0
EXPONENT INC
COMMON STOCK
30214U102
125
234
SH
OTR
0
0
234
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
277
292
SH
OTR
0
0
292
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
1
21
SH
SOLE
21
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1621
1907
SH
OTR
0
0
1907
EXXON MOBIL CORP
COMMON STOCK
30231G102
90
1066
SH
SOLE
1066
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
109
55
SH
OTR
0
0
55
F5 NETWORKS INC COM
COMMON STOCK
315616102
0
5
SH
SOLE
5
0
0
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
3583
2179
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OTR
0
0
2179
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
51
316
SH
SOLE
316
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
266
119
SH
OTR
0
0
119
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351
COMMON STOCK
303901102
137
253
SH
SOLE
253
0
0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV
COMMON STOCK
307305102
2
111
SH
SOLE
111
0
0
FASTENAL CO
COMMON STOCK
311900104
146
253
SH
OTR
0
0
253
FASTENAL CO
COMMON STOCK
311900104
0
13
SH
SOLE
13
0
0
FB FINL CORP COM
COMMON STOCK
30257X104
35
917
SH
SOLE
917
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
38
1588
SH
SOLE
1588
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
1307
543
SH
OTR
0
0
543
FEDEX CORP COM
COMMON STOCK
31428X106
27
113
SH
SOLE
113
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
111
2830
SH
SOLE
2830
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
3
35
SH
SOLE
35
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
973
3487
SH
OTR
0
0
3487
FINISAR CORP COM NEW
COMMON STOCK
31787A507
75
396
SH
OTR
0
0
396
FIRST HAWAIIAN INC COM
COMMON STOCK
32051X108
98
364
SH
OTR
0
0
364
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
162
944
SH
OTR
0
0
944
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
12
739
SH
SOLE
739
0
0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
22
929
SH
OTR
0
0
929
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
5212
8778
SH
OTR
0
0
8778
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
88
1484
SH
SOLE
1484
0
0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
4932
19682
SH
OTR
0
0
19682
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
69
2783
SH
SOLE
2783
0
0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
COMMON STOCK
33737M201
9
245
SH
SOLE
245
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
COMMON STOCK
33733E302
9
67
SH
SOLE
67
0
0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
6
213
SH
SOLE
213
0
0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
COMMON STOCK
33734X200
10
414
SH
SOLE
414
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
2281
3590
SH
OTR
0
0
3590
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
31
498
SH
SOLE
498
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COMMON STOCK
33739E108
10
549
SH
SOLE
549
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
COMMON STOCK
33739N108
16
313
SH
SOLE
313
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
1564
26070
SH
SOLE
26070
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF
COMMON STOCK
33739Q309
31
648
SH
SOLE
648
0
0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
COMMON STOCK
33738D101
6
270
SH
SOLE
270
0
0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
COMMON STOCK
33738R860
2
98
SH
SOLE
98
0
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD
COMMON STOCK
33738R118
3
82
SH
SOLE
82
0
0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
COMMON STOCK
33738D309
10
218
SH
SOLE
218
0
0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
11
160
SH
SOLE
160
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
4675
7490
SH
OTR
0
0
7490
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
78
1253
SH
SOLE
1253
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
207
15833
SH
SOLE
15833
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
COMMON STOCK
33734H106
12
407
SH
SOLE
407
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD
COMMON STOCK
33735B108
8
121
SH
SOLE
121
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
COMMON STOCK
33738R506
3186
100961
SH
SOLE
100961
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON STOCK
336920103
10
136
SH
SOLE
136
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
990
26645
SH
SOLE
26645
0
0
FISERV INC
COMMON STOCK
337738108
981
1192
SH
OTR
0
0
1192
FISERV INC
COMMON STOCK
337738108
1681
20409
SH
SOLE
20409
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
854
657
SH
OTR
0
0
657
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
82
36
SH
OTR
0
0
36
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
101
335
SH
OTR
0
0
335
FLUOR CORP NEW
COMMON STOCK
343412102
165
284
SH
OTR
0
0
284
FLUOR CORP NEW
COMMON STOCK
343412102
2
37
SH
SOLE
37
0
0
FMC CORP NEW
COMMON STOCK
302491303
74
86
SH
OTR
0
0
86
FOOT LOCKER INC COM
COMMON STOCK
344849104
216
423
SH
OTR
0
0
423
FOOT LOCKER INC COM
COMMON STOCK
344849104
0
15
SH
SOLE
15
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
59
647
SH
OTR
0
0
647
FORD MTR CO DEL COM
COMMON STOCK
345370860
31
3398
SH
SOLE
3398
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
486
527
SH
OTR
0
0
527
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
3
36
SH
SOLE
36
0
0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
63
195
SH
OTR
0
0
195
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
12
389
SH
SOLE
389
0
0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033
COMMON STOCK
349915108
32
7500
SH
SOLE
7500
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
62
600
SH
OTR
0
0
600
FORWARD AIR CORP
COMMON STOCK
349853101
532
743
SH
OTR
0
0
743
FORWARD AIR CORP
COMMON STOCK
349853101
25
350
SH
SOLE
350
0
0
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
263
376
SH
OTR
0
0
376
FRANKLIN ELEC INC
COMMON STOCK
353514102
381
807
SH
OTR
0
0
807
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1
106
SH
SOLE
106
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
42
82
SH
OTR
0
0
82
FRESHPET INC COM
COMMON STOCK
358039105
135
368
SH
OTR
0
0
368
FRONTIER COMMUNICATIONS CORP COM NEW
COMMON STOCK
35906A306
0
47
SH
SOLE
47
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
12
27
SH
OTR
0
0
27
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
55
155
SH
OTR
0
0
155
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
2424
3257
SH
OTR
0
0
3257
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
39
528
SH
SOLE
528
0
0
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT
COMMON STOCK
36465A109
2
530
SH
SOLE
530
0
0
GAMCO INVESTORS INC CL A COM
COMMON STOCK
361438104
34
149
SH
OTR
0
0
149
GAP INC DEL COM
COMMON STOCK
364760108
197
685
SH
OTR
0
0
685
GAP INC DEL COM
COMMON STOCK
364760108
1
61
SH
SOLE
61
0
0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS
COMMON STOCK
368287207
65
1314
SH
OTR
0
0
1314
GCI LIBERTY INC COM CLASS A
COMMON STOCK
36164V305
0
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
133
65
SH
OTR
0
0
65
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
16
82
SH
SOLE
82
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
435
3854
SH
OTR
0
0
3854
GENERAL ELECTRIC CO
COMMON STOCK
369604103
93
8314
SH
SOLE
8314
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
273
637
SH
OTR
0
0
637
GENERAL MILLS INC
COMMON STOCK
370334104
5
122
SH
SOLE
122
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
1235
3669
SH
OTR
0
0
3669
GENERAL MTRS CO COM
COMMON STOCK
37045V100
1560
46335
SH
SOLE
46335
0
0
GENTEX CORP COM
COMMON STOCK
371901109
189
883
SH
OTR
0
0
883
GENTEX CORP COM
COMMON STOCK
371901109
17
793
SH
SOLE
793
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
356
359
SH
OTR
0
0
359
GEOPARK LIMITED COM USD0.001
COMMON STOCK
G38327105
32
161
SH
OTR
0
0
161
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV
COMMON STOCK
373737105
111
2660
SH
OTR
0
0
2660
GILEAD SCIENCES INC
COMMON STOCK
375558103
1934
2505
SH
OTR
0
0
2505
GILEAD SCIENCES INC
COMMON STOCK
375558103
1231
15944
SH
SOLE
15944
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
257
598
SH
OTR
0
0
598
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
671
1671
SH
OTR
0
0
1671
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
75
1869
SH
SOLE
1869
0
0
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK
37827X100
62
724
SH
OTR
0
0
724
GLOBANT SA USD1.20
COMMON STOCK
L44385109
154
262
SH
OTR
0
0
262
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
392
691
SH
OTR
0
0
691
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
852
380
SH
OTR
0
0
380
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
24
SH
SOLE
24
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
40
174
SH
OTR
0
0
174
GRACO INC
COMMON STOCK
384109104
241
522
SH
OTR
0
0
522
GRACO INC
COMMON STOCK
384109104
1
39
SH
SOLE
39
0
0
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
1
5
SH
SOLE
5
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
648
575
SH
OTR
0
0
575
GRANITE CONSTR INC
COMMON STOCK
387328107
344
754
SH
OTR
0
0
754
GRAPHIC PACKAGING HLDG CO COM
COMMON STOCK
388689101
10
750
SH
SOLE
750
0
0
GREAT WESTN BANCORP INC COM
COMMON STOCK
391416104
325
772
SH
OTR
0
0
772
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
20
335
SH
SOLE
335
0
0
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
160
116
SH
OTR
0
0
116
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
1
8
SH
SOLE
8
0
0
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV
COMMON STOCK
400501102
54
95
SH
OTR
0
0
95
GRUPO TELEVISA SA SPON ADR REP ORD
COMMON STOCK
40049J206
27
155
SH
OTR
0
0
155
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT
COMMON STOCK
40167F101
10
500
SH
SOLE
500
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
210
208
SH
OTR
0
0
208
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
1
17
SH
SOLE
17
0
0
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH
COMMON STOCK
40422M206
16
26
SH
OTR
0
0
26
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD
COMMON STOCK
40522E104
25
95
SH
OTR
0
0
95
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
36
133
SH
OTR
0
0
133
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
712
1758
SH
OTR
0
0
1758
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
12
300
SH
SOLE
300
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
226
1227
SH
OTR
0
0
1227
HANESBRANDS INC COM
COMMON STOCK
410345102
1
63
SH
SOLE
63
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
138
305
SH
OTR
0
0
305
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
1
27
SH
SOLE
27
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2233
1320
SH
OTR
0
0
1320
HARRIS CORP DEL
COMMON STOCK
413875105
38
226
SH
SOLE
226
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
183
430
SH
OTR
0
0
430
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
3
32
SH
SOLE
32
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
387
954
SH
OTR
0
0
954
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
115
371
SH
OTR
0
0
371
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
174
885
SH
OTR
0
0
885
HEICO CORP
COMMON STOCK
422806109
139
150
SH
OTR
0
0
150
HEICO CORP COM USD0.01
COMMON STOCK
422806208
151
200
SH
OTR
0
0
200
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
G4388N106
157
120
SH
OTR
0
0
120
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
81
119
SH
OTR
0
0
119
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD
COMMON STOCK
42551N104
32
70
SH
OTR
0
0
70
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
COMMON STOCK
42550U208
2
2
SH
OTR
0
0
2
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV
COMMON STOCK
42550U109
99
94
SH
OTR
0
0
94
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
315
197
SH
OTR
0
0
197
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
1
12
SH
SOLE
12
0
0
HENRY SCHEIN CORP COM USD0.01
COMMON STOCK
806407102
1222
1438
SH
OTR
0
0
1438
HERSHEY CO
COMMON STOCK
427866108
75
73
SH
OTR
0
0
73
HERSHEY CO
COMMON STOCK
427866108
0
6
SH
SOLE
6
0
0
HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
126
112
SH
OTR
0
0
112
HESS CORP COM
COMMON STOCK
42809H107
1896
2649
SH
OTR
0
0
2649
HEXAGON AB ADR EACH REPR 1 ORD SHS
COMMON STOCK
428263107
4
69
SH
SOLE
69
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
1
19
SH
SOLE
19
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
60
320
SH
OTR
0
0
320
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
0
41
SH
SOLE
41
0
0
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
0
0
SH
OTR
0
0
0
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
9
300
SH
SOLE
300
0
0
HITACHI LTD ADR 10 COM
COMMON STOCK
433578507
2
3
SH
OTR
0
0
3
HOLOGIC INC
COMMON STOCK
436440101
143
350
SH
OTR
0
0
350
HOME DEPOT INC COM
COMMON STOCK
437076102
5422
2617
SH
OTR
0
0
2617
HOME DEPOT INC COM
COMMON STOCK
437076102
115
556
SH
SOLE
556
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
97
325
SH
OTR
0
0
325
HONEYWELL INTERNATIONAL INC COM USD1.00
COMMON STOCK
438516106
3886
2335
SH
OTR
0
0
2335
HONEYWELL INTERNATIONAL INC COM USD1.00
COMMON STOCK
438516106
1347
8098
SH
SOLE
8098
0
0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
47
165
SH
OTR
0
0
165
HORMEL FOODS CORP COM
COMMON STOCK
440452100
272
691
SH
OTR
0
0
691
HP INC COM
COMMON STOCK
40434L105
150
583
SH
OTR
0
0
583
HP INC COM
COMMON STOCK
40434L105
0
31
SH
SOLE
31
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
385
877
SH
OTR
0
0
877
HUAMI CORP SPONSORED ADS ISIN #US44331K1034
COMMON STOCK
44331K103
40
374
SH
OTR
0
0
374
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
COMMON STOCK
44332N106
274
851
SH
OTR
0
0
851
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
COMMON STOCK
44332N106
2
65
SH
SOLE
65
0
0
HUBSPOT INC COM
COMMON STOCK
443573100
333
221
SH
OTR
0
0
221
HUMANA INC
COMMON STOCK
444859102
3
11
SH
SOLE
11
0
0
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
89
74
SH
OTR
0
0
74
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
0
7
SH
SOLE
7
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
297
116
SH
OTR
0
0
116
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
294
136
SH
OTR
0
0
136
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
2
10
SH
SOLE
10
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
166
205
SH
OTR
0
0
205
ICF INTL INC COM
COMMON STOCK
44925C103
206
274
SH
OTR
0
0
274
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
45104G104
89
1054
SH
OTR
0
0
1054
ICON PLC SHS
COMMON STOCK
G4705A100
370
241
SH
OTR
0
0
241
ICON PLC SHS
COMMON STOCK
G4705A100
49
320
SH
SOLE
320
0
0
ICU MED INC COM
COMMON STOCK
44930G107
780
276
SH
OTR
0
0
276
ICU MED INC COM
COMMON STOCK
44930G107
4
17
SH
SOLE
17
0
0
IDACORP INC
COMMON STOCK
451107106
830
837
SH
OTR
0
0
837
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
11
78
SH
SOLE
78
0
0
IMMUNOGEN INC COM
COMMON STOCK
45253H101
0
27
SH
SOLE
27
0
0
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
59
170
SH
OTR
0
0
170
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
11
327
SH
SOLE
327
0
0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
452833205
57
464
SH
OTR
0
0
464
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD
COMMON STOCK
455793109
1
83
SH
SOLE
83
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
35
66
SH
OTR
0
0
66
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
38
171
SH
OTR
0
0
171
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
456788108
61
602
SH
OTR
0
0
602
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
G47791101
2
26
SH
SOLE
26
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
482
460
SH
OTR
0
0
460
INNOSPEC INC COM
COMMON STOCK
45768S105
10
143
SH
SOLE
143
0
0
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
37
377
SH
OTR
0
0
377
INSTALLED BLDG PRODS INC COM
COMMON STOCK
45780R101
122
313
SH
OTR
0
0
313
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
523
794
SH
OTR
0
0
794
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1
31
SH
SOLE
31
0
0
INTEL CORP
COMMON STOCK
458140100
3920
8291
SH
OTR
0
0
8291
INTEL CORP
COMMON STOCK
458140100
3420
72334
SH
SOLE
72334
0
0
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
146
264
SH
OTR
0
0
264
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)
COMMON STOCK
45857P707
22
36
SH
OTR
0
0
36
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
279
1223
SH
OTR
0
0
1223
INTL BUSINESS MACH
COMMON STOCK
459200101
135
89
SH
OTR
0
0
89
INTL BUSINESS MACH
COMMON STOCK
459200101
3084
20396
SH
SOLE
20396
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
76
54
SH
OTR
0
0
54
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
0
5
SH
SOLE
5
0
0
INTL PAPER CO
COMMON STOCK
460146103
1023
2083
SH
OTR
0
0
2083
INTL PAPER CO
COMMON STOCK
460146103
1648
33547
SH
SOLE
33547
0
0
INTUIT COM
COMMON STOCK
461202103
379
167
SH
OTR
0
0
167
INTUIT COM
COMMON STOCK
461202103
39
175
SH
SOLE
175
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
10
18
SH
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
42527
398156
SH
SOLE
398156
0
0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG
COMMON STOCK
46138E784
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
COMMON STOCK
46138E511
21
1530
SH
SOLE
1530
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC
COMMON STOCK
46138E180
22
332
SH
SOLE
332
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL
COMMON STOCK
46138E156
27
477
SH
SOLE
477
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT
COMMON STOCK
46138E149
19
142
SH
SOLE
142
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL
COMMON STOCK
46138E123
27
377
SH
SOLE
377
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO
COMMON STOCK
46138E115
19
237
SH
SOLE
237
0
0
INVESCO EXCHNG TRADED FD TR II SR LN ETF
COMMON STOCK
46138G508
34
1487
SH
SOLE
1487
0
0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD
COMMON STOCK
46138G805
60
2075
SH
SOLE
2075
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
406
1778
SH
OTR
0
0
1778
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
0
0
SH
OTR
0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
1
28
SH
SOLE
28
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
201
129
SH
OTR
0
0
129
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
38
248
SH
SOLE
248
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON STOCK
46269C102
28
1275
SH
SOLE
1275
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COMMON STOCK
46429B747
6
70
SH
SOLE
70
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
12098
41328
SH
SOLE
41328
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
25502
126696
SH
SOLE
126696
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
17237
197591
SH
SOLE
197591
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
16730
158552
SH
SOLE
158552
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
22331
306704
SH
SOLE
306704
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
2133
35976
SH
SOLE
35976
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
439
7703
SH
SOLE
7703
0
0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF
COMMON STOCK
46434V266
49
1561
SH
SOLE
1561
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
COMMON STOCK
46432F396
3440
28913
SH
SOLE
28913
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
COMMON STOCK
46432F388
96
1097
SH
SOLE
1097
0
0
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
52
1402
SH
SOLE
1402
0
0
ISHARES GLOBAL TECH ETF
COMMON STOCK
464287291
23
132
SH
SOLE
132
0
0
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
47
985
SH
SOLE
985
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
14
1300
SH
SOLE
1300
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
117
1018
SH
SOLE
1018
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
164
3181
SH
SOLE
3181
0
0
ISHARES INC EM MKTS DIV ETF
COMMON STOCK
464286319
13
336
SH
SOLE
336
0
0
ISHARES INC MSCI EM ESG OPZ
COMMON STOCK
46434G863
38
1163
SH
SOLE
1163
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
20735
30498
SH
OTR
0
0
30498
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
618
9092
SH
SOLE
9092
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
83
1935
SH
SOLE
1935
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
37
347
SH
SOLE
347
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
102
635
SH
SOLE
635
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
1102
7067
SH
SOLE
7067
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
11259
8892
SH
OTR
0
0
8892
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
5629
44457
SH
SOLE
44457
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
6781
40237
SH
SOLE
40237
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
2986
13884
SH
SOLE
13884
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
2025
1523
SH
OTR
0
0
1523
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
78
590
SH
SOLE
590
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
690
5092
SH
SOLE
5092
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
544
6035
SH
SOLE
6035
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
572
3232
SH
SOLE
3232
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
222
1923
SH
SOLE
1923
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
3497
1501
SH
OTR
0
0
1501
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
16
69
SH
SOLE
69
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
6670
3986
SH
OTR
0
0
3986
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
48
291
SH
SOLE
291
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COMMON STOCK
464287879
3776
22620
SH
SOLE
22620
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
69
661
SH
SOLE
661
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
0
0
SH
SOLE
0
0
0
ISHARES TR 3 7 YR TREAS BD
COMMON STOCK
464288661
0
0
SH
SOLE
0
0
0
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
82
812
SH
SOLE
812
0
0
ISHARES TR COHEN STEER REIT
COMMON STOCK
464287564
2
27
SH
SOLE
27
0
0
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
59
746
SH
SOLE
746
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
1803
28950
SH
SOLE
28950
0
0
ISHARES TR EAFE VALUE ETF
COMMON STOCK
464288877
46
891
SH
SOLE
891
0
0
ISHARES TR FLTG RATE NT ETF
COMMON STOCK
46429B655
3
69
SH
SOLE
69
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
130
15196
SH
SOLE
15196
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
4737
5480
SH
OTR
0
0
5480
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
7266
84061
SH
SOLE
84061
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
206
6331
SH
SOLE
6331
0
0
ISHARES TR INTRM GOV CR ETF
COMMON STOCK
464288612
6
63
SH
SOLE
63
0
0
ISHARES TR MBS ETF
COMMON STOCK
464288588
0
0
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
887
18600
SH
SOLE
18600
0
0
ISHARES TR MSCI EAFE ESG OP
COMMON STOCK
46435G516
122
1846
SH
SOLE
1846
0
0
ISHARES TR MSCI LW CRB TG
COMMON STOCK
46434V464
139
1160
SH
SOLE
1160
0
0
ISHARES TR MSCI USA ESG SLC
COMMON STOCK
464288802
19
160
SH
SOLE
160
0
0
ISHARES TR NASDAQ BIOTECH
COMMON STOCK
464287556
34
282
SH
SOLE
282
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
724
3283
SH
SOLE
3283
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
4041
2003
SH
OTR
0
0
2003
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
189
941
SH
SOLE
941
0
0
ISHARES TR S&P US PFD STK
COMMON STOCK
464288687
8497
228864
SH
SOLE
228864
0
0
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
1930
3723
SH
OTR
0
0
3723
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
51
990
SH
SOLE
990
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
27
563
SH
SOLE
563
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2842
44365
SH
SOLE
44365
0
0
ISHARES TRUST CORE MSCI EUROPE
COMMON STOCK
46434V738
2
47
SH
SOLE
47
0
0
ISHARES U S FINANCIAL SERVICES ETF
COMMON STOCK
464287770
5
41
SH
SOLE
41
0
0
ISHARES U S FINANCIALS ETF
COMMON STOCK
464287788
24
199
SH
SOLE
199
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1585
19817
SH
SOLE
19817
0
0
ITRON INC
COMMON STOCK
465741106
35
55
SH
OTR
0
0
55
ITT INC COM
COMMON STOCK
45073V108
211
346
SH
OTR
0
0
346
J2 GLOBAL INC COM
COMMON STOCK
48123V102
1
20
SH
SOLE
20
0
0
JABIL INC COM
COMMON STOCK
466313103
74
276
SH
OTR
0
0
276
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
110
613
SH
OTR
0
0
613
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
85
658
SH
OTR
0
0
658
JARDINE MATHESON HLDGS LTD ADR
COMMON STOCK
471115402
15
25
SH
OTR
0
0
25
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
284
169
SH
OTR
0
0
169
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
3
22
SH
SOLE
22
0
0
JD COM INC SPONSORED ADR REPSTG COM CL A
COMMON STOCK
47215P106
22
87
SH
OTR
0
0
87
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
64
2949
SH
SOLE
2949
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COMMON STOCK
477839104
186
156
SH
OTR
0
0
156
JOHNSON & JOHNSON
COMMON STOCK
478160104
2329
1685
SH
OTR
0
0
1685
JOHNSON & JOHNSON
COMMON STOCK
478160104
2085
15093
SH
SOLE
15093
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
1303
3725
SH
OTR
0
0
3725
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
2
63
SH
SOLE
63
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6539
5795
SH
OTR
0
0
5795
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3362
29801
SH
SOLE
29801
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
195
653
SH
OTR
0
0
653
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
0
24
SH
SOLE
24
0
0
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
135
120
SH
OTR
0
0
120
KAO CORP SPONSORED ADR
COMMON STOCK
485537302
0
19
SH
OTR
0
0
19
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
93
275
SH
OTR
0
0
275
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
338
567
SH
OTR
0
0
567
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
1
23
SH
SOLE
23
0
0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR
COMMON STOCK
485785109
61
227
SH
OTR
0
0
227
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
115
239
SH
OTR
0
0
239
KELLOGG COMPANY
COMMON STOCK
487836108
185
2651
SH
SOLE
2651
0
0
KEYCORP NEW
COMMON STOCK
493267108
185
931
SH
OTR
0
0
931
KFORCE INC COM
COMMON STOCK
493732101
332
884
SH
OTR
0
0
884
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1479
1301
SH
OTR
0
0
1301
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5
45
SH
SOLE
45
0
0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A
COMMON STOCK
494386204
26
300
SH
OTR
0
0
300
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
805
45410
SH
SOLE
45410
0
0
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV
COMMON STOCK
497350306
11
45
SH
OTR
0
0
45
KKR &CO INC CL A
COMMON STOCK
48251W104
15
565
SH
SOLE
565
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
49
49
SH
OTR
0
0
49
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
85
248
SH
OTR
0
0
248
KOC HLDG ADR
COMMON STOCK
49989A109
28
198
SH
OTR
0
0
198
KOHLS CORP COM
COMMON STOCK
500255104
220
295
SH
OTR
0
0
295
KOHLS CORP COM
COMMON STOCK
500255104
1712
22965
SH
SOLE
22965
0
0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
2
9
SH
OTR
0
0
9
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
41
91
SH
OTR
0
0
91
KRAFT HEINZ CO COM
COMMON STOCK
500754106
1581
2869
SH
OTR
0
0
2869
KRAFT HEINZ CO COM
COMMON STOCK
500754106
58
1057
SH
SOLE
1057
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
90
611
SH
OTR
0
0
611
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD
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50126A101
37
321
SH
OTR
0
0
321
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
180
85
SH
OTR
0
0
85
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1148
5401
SH
SOLE
5401
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
97
56
SH
OTR
0
0
56
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1
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SH
SOLE
7
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
184
121
SH
OTR
0
0
121
LAM RESEARCH CORP
COMMON STOCK
512807108
0
4
SH
SOLE
4
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
1
24
SH
SOLE
24
0
0
LAZARD LTD SHS A
COMMON STOCK
G54050102
12
250
SH
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250
0
0
LCI INDS COM
COMMON STOCK
50189K103
6
74
SH
SOLE
74
0
0
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
31
22
SH
OTR
0
0
22
LEGACY TEX FINL GROUP INC COM
COMMON STOCK
52471Y106
12
300
SH
SOLE
300
0
0
LEGG MASON
COMMON STOCK
524901105
217
696
SH
OTR
0
0
696
LEGG MASON
COMMON STOCK
524901105
1
45
SH
SOLE
45
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
219
318
SH
OTR
0
0
318
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
1
19
SH
SOLE
19
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
155
334
SH
OTR
0
0
334
LHC GROUP INC COM
COMMON STOCK
50187A107
744
723
SH
OTR
0
0
723
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
0
4
SH
SOLE
4
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
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530307107
0
2
SH
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2
0
0
LIBERTY GLOBAL PLC- C
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G5480U120
27
97
SH
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0
0
97
LIBERTY GLOBAL PLC- C
COMMON STOCK
G5480U120
58
2082
SH
SOLE
2082
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
0
8
SH
SOLE
8
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
0
16
SH
SOLE
16
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
2
SH
SOLE
2
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
171
460
SH
OTR
0
0
460
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
43
SH
SOLE
43
0
0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR
COMMON STOCK
531850105
14
206
SH
OTR
0
0
206
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
643
600
SH
OTR
0
0
600
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
261
386
SH
OTR
0
0
386
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
46
199
SH
OTR
0
0
199
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
0
6
SH
SOLE
6
0
0
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
40
168
SH
OTR
0
0
168
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
0
0
SH
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0
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
205
252
SH
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0
0
252
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
0
0
SH
SOLE
0
0
0
LITTELFUSE INC
COMMON STOCK
537008104
393
199
SH
OTR
0
0
199
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
378
694
SH
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0
0
694
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
84
1549
SH
SOLE
1549
0
0
LKQ CORP COM
COMMON STOCK
501889208
61
194
SH
OTR
0
0
194
LKQ CORP COM
COMMON STOCK
501889208
1
36
SH
SOLE
36
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COMMON STOCK
539439109
20
678
SH
OTR
0
0
678
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1127
326
SH
OTR
0
0
326
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
48
138
SH
SOLE
138
0
0
LOEWS CORP
COMMON STOCK
540424108
140
279
SH
OTR
0
0
279
LOGMEIN INC COM
COMMON STOCK
54142L109
183
206
SH
OTR
0
0
206
LOGMEIN INC COM
COMMON STOCK
54142L109
0
2
SH
SOLE
2
0
0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
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G56462198
0
40
SH
SOLE
40
0
0
LOWES COS INC COM
COMMON STOCK
548661107
841
732
SH
OTR
0
0
732
LOWES COS INC COM
COMMON STOCK
548661107
5
46
SH
SOLE
46
0
0
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
55068R202
1
29
SH
SOLE
29
0
0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
3
50
SH
SOLE
50
0
0
LYDALL INC DEL
COMMON STOCK
550819106
382
888
SH
OTR
0
0
888
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
915
893
SH
OTR
0
0
893
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
2634
25697
SH
SOLE
25697
0
0
M & T BANK CORP
COMMON STOCK
55261F104
5
35
SH
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35
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
86
419
SH
OTR
0
0
419
MACQUARIE INFRASTRUCTURE CORP COM
COMMON STOCK
55608B105
21
475
SH
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475
0
0
MACYS INC COM
COMMON STOCK
55616P104
215
620
SH
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0
0
620
MACYS INC COM
COMMON STOCK
55616P104
1
54
SH
SOLE
54
0
0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
99
189
SH
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0
0
189
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
22
428
SH
SOLE
428
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
32
38
SH
OTR
0
0
38
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
807
9393
SH
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9393
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
9
541
SH
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541
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1961
8426
SH
OTR
0
0
8426
MARATHON OIL CORP
COMMON STOCK
565849106
3
134
SH
SOLE
134
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
56
71
SH
OTR
0
0
71
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
162
2029
SH
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2029
0
0
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
437
1261
SH
OTR
0
0
1261
MARKEL CORP HLDG CO
COMMON STOCK
570535104
59
5
SH
OTR
0
0
5
MARKEL CORP HLDG CO
COMMON STOCK
570535104
118
100
SH
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100
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
51
29
SH
OTR
0
0
29
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
19
150
SH
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150
0
0
MARSH & MCLENNAN COS
COMMON STOCK
571748102
3
38
SH
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38
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
118
65
SH
OTR
0
0
65
MASCO CORP
COMMON STOCK
574599106
337
921
SH
OTR
0
0
921
MASIMO CORP COM
COMMON STOCK
574795100
427
343
SH
OTR
0
0
343
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
546
245
SH
OTR
0
0
245
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
60
269
SH
SOLE
269
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
840
2544
SH
OTR
0
0
2544
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
16
500
SH
SOLE
500
0
0
MATTEL INC
COMMON STOCK
577081102
104
667
SH
OTR
0
0
667
MAXIMUS INC COM
COMMON STOCK
577933104
128
198
SH
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0
0
198
MCCORMICK &CO INC COM NON VTG
COMMON STOCK
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1
13
SH
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13
0
0
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)
COMMON STOCK
580037703
116
630
SH
OTR
0
0
630
MCDONALDS CORP
COMMON STOCK
580135101
2654
1586
SH
OTR
0
0
1586
MCDONALDS CORP
COMMON STOCK
580135101
166
995
SH
SOLE
995
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
954
719
SH
OTR
0
0
719
MCKESSON CORP
COMMON STOCK
58155Q103
1083
8165
SH
SOLE
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0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
219
299
SH
OTR
0
0
299
MEDIS TECHNOLOGIES LTD COM
COMMON STOCK
58500P107
0
550
SH
SOLE
550
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
249
254
SH
OTR
0
0
254
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
98
997
SH
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997
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
323
95
SH
OTR
0
0
95
MERCADOLIBRE INC
COMMON STOCK
58733R102
2
7
SH
SOLE
7
0
0
MERCANTILE BANK CORP COM
COMMON STOCK
587376104
222
666
SH
OTR
0
0
666
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1818
2564
SH
OTR
0
0
2564
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2077
29288
SH
SOLE
29288
0
0
MEREDITH CORP
COMMON STOCK
589433101
71
140
SH
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0
0
140
MERIDIAN BANCORP INC MD COM
COMMON STOCK
58958U103
87
515
SH
OTR
0
0
515
MERIT MED SYS INC COM
COMMON STOCK
589889104
21
350
SH
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350
0
0
MESA LABORATORIES INC COM NPV
COMMON STOCK
59064R109
33
18
SH
OTR
0
0
18
META FINL GROUP INC
COMMON STOCK
59100U108
1
23
SH
SOLE
23
0
0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
41
52
SH
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0
0
52
METHODE ELECTRS INC COM
COMMON STOCK
591520200
325
900
SH
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0
0
900
METLIFE INC COM
COMMON STOCK
59156R108
1321
2828
SH
OTR
0
0
2828
METLIFE INC COM
COMMON STOCK
59156R108
2739
58632
SH
SOLE
58632
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
627
103
SH
OTR
0
0
103
METTLER-TOLEDO INTL
COMMON STOCK
592688105
4
7
SH
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7
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
153
550
SH
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0
0
550
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
G60754101
82
120
SH
OTR
0
0
120
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
G60754101
0
13
SH
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13
0
0
MICHAELS COS INC COM
COMMON STOCK
59408Q106
223
1380
SH
OTR
0
0
1380
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1398
1771
SH
OTR
0
0
1771
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
31
395
SH
SOLE
395
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
20
450
SH
SOLE
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9313
8143
SH
OTR
0
0
8143
MICROSOFT CORP
COMMON STOCK
594918104
2637
23057
SH
SOLE
23057
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
278
215
SH
OTR
0
0
215
MIDDLEBY CORP
COMMON STOCK
596278101
1
11
SH
SOLE
11
0
0
MIMEDX GROUP INC COM
COMMON STOCK
602496101
9
1500
SH
SOLE
1500
0
0
MITSUBISHI ELEC CORP ADR
COMMON STOCK
606776201
0
0
SH
OTR
0
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
606822104
97
1570
SH
OTR
0
0
1570
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON STOCK
60687Y109
2
58
SH
OTR
0
0
58
MOBILE MINI INC
COMMON STOCK
60740F105
364
830
SH
OTR
0
0
830
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
607409109
35
416
SH
OTR
0
0
416
MOELIS &CO CL A
COMMON STOCK
60786M105
90
165
SH
OTR
0
0
165
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
COMMON STOCK
608464202
35
664
SH
OTR
0
0
664
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
67
109
SH
OTR
0
0
109
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
159
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
1
48
SH
SOLE
48
0
0
MOMO INC ADR EACH REPR 2 CL A ORD
COMMON STOCK
60879B107
37
86
SH
OTR
0
0
86
MONDELEZ INTL INC COM
COMMON STOCK
609207105
26
611
SH
SOLE
611
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1208
2595
SH
OTR
0
0
2595
MORGAN STANLEY
COMMON STOCK
617446448
14
301
SH
SOLE
301
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
104
83
SH
OTR
0
0
83
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
106
81
SH
OTR
0
0
81
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
0
7
SH
SOLE
7
0
0
MSCI INC COM
COMMON STOCK
55354G100
8
50
SH
SOLE
50
0
0
MSG NETWORK INC CL A
COMMON STOCK
553573106
313
1215
SH
OTR
0
0
1215
MTS SYS CORP COM
COMMON STOCK
553777103
480
877
SH
OTR
0
0
877
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
59
267
SH
OTR
0
0
267
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
12
549
SH
SOLE
549
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
318
511
SH
OTR
0
0
511
MURPHY OIL CORP
COMMON STOCK
626717102
168
506
SH
OTR
0
0
506
MYLAN NV
COMMON STOCK
N59465109
996
2723
SH
OTR
0
0
2723
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
502
969
SH
OTR
0
0
969
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
10
194
SH
SOLE
194
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
224
464
SH
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0
0
464
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
143
332
SH
OTR
0
0
332
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
914
21232
SH
SOLE
21232
0
0
NATIONAL RESH CORP COM NEW
COMMON STOCK
637372202
86
223
SH
OTR
0
0
223
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
129
963
SH
OTR
0
0
963
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
81
SH
SOLE
81
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
389
1687
SH
OTR
0
0
1687
NCR CORP
COMMON STOCK
62886E108
145
511
SH
OTR
0
0
511
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
33
177
SH
OTR
0
0
177
NEOGEN CORP COM
COMMON STOCK
640491106
115
161
SH
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0
0
161
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
61
73
SH
OTR
0
0
73
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
86
1033
SH
SOLE
1033
0
0
NETAPP INC COM
COMMON STOCK
64110D104
882
1027
SH
OTR
0
0
1027
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
61
27
SH
OTR
0
0
27
NETFLIX COM INC COM
COMMON STOCK
64110L106
142
38
SH
OTR
0
0
38
NETFLIX COM INC COM
COMMON STOCK
64110L106
8
22
SH
SOLE
22
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
0
32
SH
SOLE
32
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
70
303
SH
OTR
0
0
303
NEWELL BRANDS INC COM
COMMON STOCK
651229106
53
261
SH
OTR
0
0
261
NEWELL BRANDS INC COM
COMMON STOCK
651229106
0
21
SH
SOLE
21
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
159
552
SH
OTR
0
0
552
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3
COMMON STOCK
L67359106
25
214
SH
OTR
0
0
214
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
481
591
SH
OTR
0
0
591
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
310
185
SH
OTR
0
0
185
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
38
227
SH
SOLE
227
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
74
65
SH
OTR
0
0
65
NIKE INC CLASS B
COMMON STOCK
654106103
395
467
SH
OTR
0
0
467
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
89
196
SH
OTR
0
0
196
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
177
392
SH
OTR
0
0
392
NISOURCE INC
COMMON STOCK
65473P105
158
636
SH
OTR
0
0
636
NMI HLDGS INC CL A
COMMON STOCK
629209305
1
66
SH
SOLE
66
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
23
74
SH
OTR
0
0
74
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
111
2007
SH
OTR
0
0
2007
NORDSON CORP COM
COMMON STOCK
655663102
266
192
SH
OTR
0
0
192
NORDSON CORP COM
COMMON STOCK
655663102
2
15
SH
SOLE
15
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
443
742
SH
OTR
0
0
742
NORDSTROM INC COM
COMMON STOCK
655664100
8
142
SH
SOLE
142
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
18
10
SH
OTR
0
0
10
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
2405
13328
SH
SOLE
13328
0
0
NORSK HYDRO A S SPONSORED ADR
COMMON STOCK
656531605
76
1277
SH
OTR
0
0
1277
NORTHERN TR CORP
COMMON STOCK
665859104
302
296
SH
OTR
0
0
296
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
123
39
SH
OTR
0
0
39
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
18
1070
SH
SOLE
1070
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
237
405
SH
OTR
0
0
405
NORWEGIAN CRUISE LINE HLDG LTD SHS
COMMON STOCK
G66721104
58
101
SH
OTR
0
0
101
NORWEGIAN CRUISE LINE HLDG LTD SHS
COMMON STOCK
G66721104
8
150
SH
SOLE
150
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
2820
3273
SH
OTR
0
0
3273
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1905
22115
SH
SOLE
22115
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
2012
4268
SH
OTR
0
0
4268
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
41
885
SH
SOLE
885
0
0
NOW INC COM
COMMON STOCK
67011P100
1
71
SH
SOLE
71
0
0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
68
254
SH
OTR
0
0
254
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
7
292
SH
SOLE
292
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
64
375
SH
OTR
0
0
375
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
1
78
SH
SOLE
78
0
0
NUCOR CORP COM
COMMON STOCK
670346105
1
29
SH
SOLE
29
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
337
790
SH
OTR
0
0
790
NUTANIX INC CL A
COMMON STOCK
67059N108
23
555
SH
SOLE
555
0
0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COMMON STOCK
67077M108
34
60
SH
OTR
0
0
60
NVE CORP COM NEW
COMMON STOCK
629445206
117
110
SH
OTR
0
0
110
NVIDIA CORP
COMMON STOCK
67066G104
252
90
SH
OTR
0
0
90
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
217
254
SH
OTR
0
0
254
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1078
1313
SH
OTR
0
0
1313
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
50
617
SH
SOLE
617
0
0
OCLARO INC COM NEW
COMMON STOCK
67555N206
13
1500
SH
SOLE
1500
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
59
1865
SH
OTR
0
0
1865
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27
COMMON STOCK
69343P105
107
140
SH
OTR
0
0
140
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
698
433
SH
OTR
0
0
433
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
54
338
SH
SOLE
338
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
376
1951
SH
OTR
0
0
1951
OLD REPUBLIC INTL CORP
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680223104
192
859
SH
OTR
0
0
859
OLIN CORP NEW
COMMON STOCK
680665205
105
411
SH
OTR
0
0
411
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
122
127
SH
OTR
0
0
127
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
21
225
SH
SOLE
225
0
0
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
109
154
SH
OTR
0
0
154
OMEROS CORP COM
COMMON STOCK
682143102
48
2000
SH
SOLE
2000
0
0
OMNICELL INC COM
COMMON STOCK
68213N109
519
723
SH
OTR
0
0
723
OMNICOM CAP INC COM STK USD0.15
COMMON STOCK
681919106
134
198
SH
OTR
0
0
198
OMNICOM CAP INC COM STK USD0.15
COMMON STOCK
681919106
1681
24718
SH
SOLE
24718
0
0
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
247
1342
SH
OTR
0
0
1342
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
129
7000
SH
SOLE
7000
0
0
ONEOK INC
COMMON STOCK
682680103
97
143
SH
OTR
0
0
143
ONEOK INC
COMMON STOCK
682680103
0
10
SH
SOLE
10
0
0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD
COMMON STOCK
682736103
87
925
SH
OTR
0
0
925
ORACLE CORP COM
COMMON STOCK
68389X105
107
209
SH
OTR
0
0
209
ORACLE CORP COM
COMMON STOCK
68389X105
20
398
SH
SOLE
398
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
COMMON STOCK
686330101
20
25
SH
OTR
0
0
25
ORKLA A S SPON ADR A
COMMON STOCK
686331109
81
967
SH
OTR
0
0
967
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
16
66
SH
OTR
0
0
66
OWENS CORNING NEW COM
COMMON STOCK
690742101
287
529
SH
OTR
0
0
529
OXFORD INDS INC COM
COMMON STOCK
691497309
189
210
SH
OTR
0
0
210
PACCAR INC
COMMON STOCK
693718108
6
90
SH
SOLE
90
0
0
PACIFIC PREMIER BANC ORP
COMMON STOCK
69478X105
243
655
SH
OTR
0
0
655
PACKAGING CORP AMER
COMMON STOCK
695156109
12
11
SH
OTR
0
0
11
PACKAGING CORP AMER
COMMON STOCK
695156109
2
25
SH
SOLE
25
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
236
105
SH
OTR
0
0
105
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
2
10
SH
SOLE
10
0
0
PANASONIC CORP ADR
COMMON STOCK
69832A205
109
937
SH
OTR
0
0
937
PANDORA A/S SPON ADR EACH REP 0.25 ORD
COMMON STOCK
698341203
67
434
SH
OTR
0
0
434
PARKER HANNIFIN CORP
COMMON STOCK
701094104
967
526
SH
OTR
0
0
526
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1023
5566
SH
SOLE
5566
0
0
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
14
500
SH
SOLE
500
0
0
PATRICK INDS INC COM
COMMON STOCK
703343103
187
316
SH
OTR
0
0
316
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8
COMMON STOCK
70338P100
6
325
SH
SOLE
325
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
121
495
SH
OTR
0
0
495
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
0
19
SH
SOLE
19
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
1923
2611
SH
OTR
0
0
2611
PAYCHEX INC COM
COMMON STOCK
704326107
54
739
SH
SOLE
739
0
0
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
65
42
SH
OTR
0
0
42
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
412
513
SH
OTR
0
0
513
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
2
27
SH
SOLE
27
0
0
PC CONNECTION INC COM
COMMON STOCK
69318J100
340
876
SH
OTR
0
0
876
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
Y6802P120
0
472
SH
SOLE
472
0
0
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
212
435
SH
OTR
0
0
435
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
27
243
SH
OTR
0
0
243
PEGASYSTEMS INC
COMMON STOCK
705573103
200
320
SH
OTR
0
0
320
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
127
270
SH
OTR
0
0
270
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
0
18
SH
SOLE
18
0
0
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
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66
386
SH
OTR
0
0
386
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
0
34
SH
SOLE
34
0
0
PEPSICO INC
COMMON STOCK
713448108
1810
1619
SH
OTR
0
0
1619
PEPSICO INC
COMMON STOCK
713448108
1332
11917
SH
SOLE
11917
0
0
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
250
753
SH
OTR
0
0
753
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK
714264207
2
79
SH
SOLE
79
0
0
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
1011
14287
SH
SOLE
14287
0
0
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII
COMMON STOCK
71646E100
97
120
SH
OTR
0
0
120
PEUGEOT SA ADR
COMMON STOCK
716830104
134
498
SH
OTR
0
0
498
PFIZER INC
COMMON STOCK
717081103
2505
5685
SH
OTR
0
0
5685
PFIZER INC
COMMON STOCK
717081103
2199
49900
SH
SOLE
49900
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
1371
1682
SH
OTR
0
0
1682
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
98
1211
SH
SOLE
1211
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
55
49
SH
OTR
0
0
49
PHILLIPS 66 COM
COMMON STOCK
718546104
14
127
SH
SOLE
127
0
0
PICC PPTY &CAS CO LTD ADR
COMMON STOCK
69338J106
41
142
SH
OTR
0
0
142
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
25
750
SH
SOLE
750
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
71
2983
SH
SOLE
2983
0
0
PIMCO GLOBAL STOCKSPLUS INCOME FD
COMMON STOCK
722011103
8
575
SH
SOLE
575
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
72341E304
64
315
SH
OTR
0
0
315
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
24
400
SH
SOLE
400
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
1
15
SH
SOLE
15
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1494
858
SH
OTR
0
0
858
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
7
SH
SOLE
7
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
118
220
SH
OTR
0
0
220
PLDT INC ADR EACH REP 1 ORD SHS
COMMON STOCK
69344D408
18
71
SH
OTR
0
0
71
PNC FINL SVCS GROUP
COMMON STOCK
693475105
2262
1661
SH
OTR
0
0
1661
PNC FINL SVCS GROUP
COMMON STOCK
693475105
1875
13771
SH
SOLE
13771
0
0
POLARIS INDS INC
COMMON STOCK
731068102
23
236
SH
SOLE
236
0
0
POLYONE CORP
COMMON STOCK
73179P106
260
595
SH
OTR
0
0
595
POSCO ADR EACH REP
COMMON STOCK
693483109
86
131
SH
OTR
0
0
131
POWER INTEGRATIONS INC
COMMON STOCK
739276103
339
536
SH
OTR
0
0
536
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
PPL CORP
COMMON STOCK
69351T106
485
1659
SH
OTR
0
0
1659
PPL CORP
COMMON STOCK
69351T106
3
110
SH
SOLE
110
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
260
724
SH
OTR
0
0
724
PRAXAIR INC
COMMON STOCK
74005P104
650
404
SH
OTR
0
0
404
PRAXAIR INC
COMMON STOCK
74005P104
12
77
SH
SOLE
77
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
COMMON STOCK
74112D101
188
498
SH
OTR
0
0
498
PRESTIGE CONSMR HEALTHCARE INC COM
COMMON STOCK
74112D101
1
34
SH
SOLE
34
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
31
291
SH
SOLE
291
0
0
PRICESMART INC
COMMON STOCK
741511109
43
54
SH
OTR
0
0
54
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
180
726
SH
OTR
0
0
726
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
67
114
SH
OTR
0
0
114
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
9
SH
SOLE
9
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
100
215
SH
OTR
0
0
215
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1744
2095
SH
OTR
0
0
2095
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
2184
26251
SH
SOLE
26251
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
14
200
SH
SOLE
200
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
186
175
SH
OTR
0
0
175
PROS HLDGS INC COM
COMMON STOCK
74346Y103
144
413
SH
OTR
0
0
413
PROSHARES TR II ULTA BLMBG 2017
COMMON STOCK
74347W247
35
1000
SH
SOLE
1000
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
229
3904
SH
SOLE
3904
0
0
PROSHARES TR S&P MDCP 400 DIV
COMMON STOCK
74347B680
225
3966
SH
SOLE
3966
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
4047
60577
SH
SOLE
60577
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
435
269
SH
OTR
0
0
269
PRUDENTIAL FINL INC
COMMON STOCK
744320102
173
171
SH
OTR
0
0
171
PRUDENTIAL FINL INC
COMMON STOCK
744320102
37
370
SH
SOLE
370
0
0
PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR
COMMON STOCK
69367J100
16
125
SH
OTR
0
0
125
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS
COMMON STOCK
69369R100
37
1001
SH
OTR
0
0
1001
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
282
535
SH
OTR
0
0
535
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
2676
50704
SH
SOLE
50704
0
0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
398
1607
SH
OTR
0
0
1607
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
2
120
SH
SOLE
120
0
0
PVH CORP COM
COMMON STOCK
693656100
15
11
SH
OTR
0
0
11
PVH CORP COM
COMMON STOCK
693656100
10
75
SH
SOLE
75
0
0
QUALCOMM INC
COMMON STOCK
747525103
1502
2086
SH
OTR
0
0
2086
QUALCOMM INC
COMMON STOCK
747525103
45
629
SH
SOLE
629
0
0
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
207
233
SH
OTR
0
0
233
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
1
18
SH
SOLE
18
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
1
47
SH
SOLE
47
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
56
52
SH
OTR
0
0
52
QURATE RETAIL INC COM SER A
COMMON STOCK
74915M100
0
44
SH
SOLE
44
0
0
RALPH LAUREN CORP
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751212101
114
83
SH
OTR
0
0
83
RALPH LAUREN CORP
COMMON STOCK
751212101
0
7
SH
SOLE
7
0
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
64
70
SH
OTR
0
0
70
RAYTHEON CO COM NEW
COMMON STOCK
755111507
1699
822
SH
OTR
0
0
822
RAYTHEON CO COM NEW
COMMON STOCK
755111507
72
348
SH
SOLE
348
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
278
185
SH
OTR
0
0
185
RED HAT INC COM
COMMON STOCK
756577102
355
261
SH
OTR
0
0
261
RED HAT INC COM
COMMON STOCK
756577102
2
16
SH
SOLE
16
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1
3
SH
SOLE
3
0
0
REGIONS FINL CORP
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7591EP100
42
234
SH
OTR
0
0
234
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
309
214
SH
OTR
0
0
214
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
2
14
SH
SOLE
14
0
0
REPSOL S A SPONSORED ADR
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76026T205
67
337
SH
OTR
0
0
337
RESONANT INC COM
COMMON STOCK
76118L102
0
112
SH
SOLE
112
0
0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
90
152
SH
OTR
0
0
152
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
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76657Y101
108
886
SH
OTR
0
0
886
RIO TINTO ADR EACH REP 1 ORD
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767204100
21
43
SH
OTR
0
0
43
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
497
1376
SH
OTR
0
0
1376
ROBERT HALF INTL INC
COMMON STOCK
770323103
98
139
SH
OTR
0
0
139
ROBERT HALF INTL INC
COMMON STOCK
770323103
29
422
SH
SOLE
422
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
95
315
SH
OTR
0
0
315
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
5
167
SH
SOLE
167
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
0
0
SH
OTR
0
0
0
ROGERS CORP
COMMON STOCK
775133101
190
129
SH
OTR
0
0
129
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
7
25
SH
SOLE
25
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
106
107
SH
OTR
0
0
107
ROSS STORES INC COM
COMMON STOCK
778296103
1
11
SH
SOLE
11
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
V7780T103
89
69
SH
OTR
0
0
69
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
2232
3277
SH
OTR
0
0
3277
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
0
1
SH
SOLE
1
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
3032
4275
SH
OTR
0
0
4275
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
140
1977
SH
SOLE
1977
0
0
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP
COMMON STOCK
783513203
2
21
SH
SOLE
21
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
35
18
SH
OTR
0
0
18
SAFRAN S A SPON ADR
COMMON STOCK
786584102
2
6
SH
OTR
0
0
6
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
237
168
SH
OTR
0
0
168
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
1
12
SH
SOLE
12
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
443
279
SH
OTR
0
0
279
SANLAM ADR EACH REPR 2 SHS
COMMON STOCK
80104Q208
23
211
SH
OTR
0
0
211
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
1185
2653
SH
OTR
0
0
2653
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
18
417
SH
SOLE
417
0
0
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
97
768
SH
OTR
0
0
768
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
1595
2619
SH
OTR
0
0
2619
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
17
292
SH
SOLE
292
0
0
SCHOLASTIC CORP COM
COMMON STOCK
807066105
39
85
SH
OTR
0
0
85
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
1442
2935
SH
OTR
0
0
2935
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
1
33
SH
SOLE
33
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
COMMON STOCK
808524706
6
250
SH
SOLE
250
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON STOCK
808524805
9
290
SH
SOLE
290
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
7531
151933
SH
SOLE
151933
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COMMON STOCK
808524508
8
150
SH
SOLE
150
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
9467
22686
SH
OTR
0
0
22686
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
127
3045
SH
SOLE
3045
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON STOCK
808524607
6
85
SH
SOLE
85
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
52
1114
SH
SOLE
1114
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
67
167
SH
OTR
0
0
167
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
14
SH
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14
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
181
235
SH
OTR
0
0
235
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
COMMON STOCK
81369Y308
3
57
SH
SOLE
57
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
0
0
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
58
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
38
510
SH
SOLE
510
0
0
SECTOR SPDR TR SHS BEN INT UTILITIES
COMMON STOCK
81369Y886
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
COMMON STOCK
81369Y407
8
69
SH
SOLE
69
0
0
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
10
145
SH
SOLE
145
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
COMMON STOCK
81369Y209
10
114
SH
SOLE
114
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COMMON STOCK
81369Y860
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
COMMON STOCK
81369Y100
14
251
SH
SOLE
251
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
573
903
SH
OTR
0
0
903
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
61
125
SH
OTR
0
0
125
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
392
513
SH
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0
0
513
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
31
163
SH
OTR
0
0
163
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
5
286
SH
SOLE
286
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1661
365
SH
OTR
0
0
365
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
42
107
SH
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0
0
107
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
3
23
SH
SOLE
23
0
0
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
21
156
SH
OTR
0
0
156
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
388
606
SH
OTR
0
0
606
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
6
96
SH
SOLE
96
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
178
642
SH
OTR
0
0
642
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON LABORATORIES INC OC COM
COMMON STOCK
826919102
272
297
SH
OTR
0
0
297
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
348
649
SH
OTR
0
0
649
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
1
27
SH
SOLE
27
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
40
169
SH
OTR
0
0
169
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
7
297
SH
SOLE
297
0
0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
31
52
SH
OTR
0
0
52
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
155
222
SH
OTR
0
0
222
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
47
172
SH
OTR
0
0
172
SKYLINE CHAMPION CORPORATION COM
COMMON STOCK
830830105
99
349
SH
OTR
0
0
349
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
235
260
SH
OTR
0
0
260
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
21
241
SH
SOLE
241
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
10
286
SH
SOLE
286
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
32
88
SH
OTR
0
0
88
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
259
253
SH
OTR
0
0
253
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
66
647
SH
SOLE
647
0
0
SNAP ON INC
COMMON STOCK
833034101
304
166
SH
OTR
0
0
166
SOGOU INC ADS EACH REP 1 CLASS A ORD SHS
COMMON STOCK
83409V104
28
384
SH
OTR
0
0
384
SOLARIS OILFIELD INFRSTR INC COM CL A
COMMON STOCK
83418M103
1
85
SH
SOLE
85
0
0
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
693
1248
SH
OTR
0
0
1248
SONOCO PRODS CO
COMMON STOCK
835495102
16
299
SH
SOLE
299
0
0
SONY CORP SPON ADR EACH REPR 1 ORD
COMMON STOCK
835699307
26
43
SH
OTR
0
0
43
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
7
200
SH
SOLE
200
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
14
105
SH
OTR
0
0
105
SOUTHERN CO
COMMON STOCK
842587107
1111
2549
SH
OTR
0
0
2549
SOUTHERN CO
COMMON STOCK
842587107
16
375
SH
SOLE
375
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
299
861
SH
OTR
0
0
861
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
137
219
SH
OTR
0
0
219
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
36
588
SH
SOLE
588
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
9
72
SH
OTR
0
0
72
SPARTAN MOTORS INC
COMMON STOCK
846819100
0
65
SH
SOLE
65
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
4
40
SH
SOLE
40
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
24
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
95
2788
SH
SOLE
2788
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
10156
291600
SH
SOLE
291600
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
15362
509034
SH
SOLE
509034
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
14758
5076
SH
OTR
0
0
5076
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
31812
109425
SH
SOLE
109425
0
0
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
745
2703
SH
OTR
0
0
2703
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
65
1366
SH
SOLE
1366
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
26
561
SH
SOLE
561
0
0
SPDR SER TR S&P INS ETF
COMMON STOCK
78464A789
0
0
SH
SOLE
0
0
0
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
10859
11858
SH
OTR
0
0
11858
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
143
1562
SH
SOLE
1562
0
0
SPDR SER TR SSGA GNDER ETF
COMMON STOCK
78468R747
79
1034
SH
SOLE
1034
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
2191
8005
SH
OTR
0
0
8005
SPDR SERIES TRUST BLOMBRG BRC MRTG
COMMON STOCK
78464A383
41
1634
SH
SOLE
1634
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
3715
10306
SH
OTR
0
0
10306
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
361
10019
SH
SOLE
10019
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
COMMON STOCK
84790A105
873
11684
SH
SOLE
11684
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
315
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
4
36
SH
SOLE
36
0
0
SPRINT CORPORATION COM USD0.01
COMMON STOCK
85207U105
0
6
SH
SOLE
6
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
201
203
SH
OTR
0
0
203
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
47
319
SH
OTR
0
0
319
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
6
430
SH
SOLE
430
0
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
1
8
SH
SOLE
8
0
0
STANDARD BK GROUP LTD SPONSORED ADR
COMMON STOCK
853118206
31
257
SH
OTR
0
0
257
STANDARD MTR PRODS INC COMMON FORMERLY CL A
COMMON STOCK
853666105
252
514
SH
OTR
0
0
514
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
1588
1085
SH
OTR
0
0
1085
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
1358
2389
SH
OTR
0
0
2389
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
1
30
SH
SOLE
30
0
0
STATE STR CORP COM
COMMON STOCK
857477103
1077
1286
SH
OTR
0
0
1286
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
13
30
SH
OTR
0
0
30
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
217
250
SH
OTR
0
0
250
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
182
311
SH
OTR
0
0
311
STERIS PLC GBP0.1
COMMON STOCK
G84720104
271
237
SH
OTR
0
0
237
STERIS PLC GBP0.1
COMMON STOCK
G84720104
4
41
SH
SOLE
41
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
670
1308
SH
OTR
0
0
1308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
4
27
SH
OTR
0
0
27
STONE HBR EMERGING MKTS INCOME FD COM
COMMON STOCK
86164T107
8
675
SH
SOLE
675
0
0
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
18
98
SH
OTR
0
0
98
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
COMMON STOCK
86280R506
48
2000
SH
SOLE
2000
0
0
STRYKER CORP
COMMON STOCK
863667101
21
12
SH
OTR
0
0
12
STRYKER CORP
COMMON STOCK
863667101
9
53
SH
SOLE
53
0
0
STURM RUGER &CO INC COM
COMMON STOCK
864159108
281
407
SH
OTR
0
0
407
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
86428V104
69
456
SH
OTR
0
0
456
SUMCO CORPORATION ADR EACH REPR 2 SHS
COMMON STOCK
86558P109
49
170
SH
OTR
0
0
170
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
69
443
SH
OTR
0
0
443
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
61
760
SH
OTR
0
0
760
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
9
1133
SH
SOLE
1133
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
221
405
SH
OTR
0
0
405
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
1454
3759
SH
OTR
0
0
3759
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
13
66
SH
OTR
0
0
66
SUNTRUST BANKS INC
COMMON STOCK
867914103
619
927
SH
OTR
0
0
927
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
31
SH
SOLE
31
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
263
523
SH
OTR
0
0
523
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
1
31
SH
SOLE
31
0
0
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
30
125
SH
OTR
0
0
125
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
5
223
SH
SOLE
223
0
0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
7
65
SH
OTR
0
0
65
SYKES ENTERPRISES INC
COMMON STOCK
871237103
375
1230
SH
OTR
0
0
1230
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
288
560
SH
OTR
0
0
560
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
219
479
SH
OTR
0
0
479
SYSCO CORP
COMMON STOCK
871829107
15
21
SH
OTR
0
0
21
SYSCO CORP
COMMON STOCK
871829107
37
514
SH
SOLE
514
0
0
SYSMEX CORP UNSPONSORED ADR
COMMON STOCK
87184P109
1
35
SH
SOLE
35
0
0
T MOBILE US INC COM
COMMON STOCK
872590104
18
27
SH
OTR
0
0
27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
210
477
SH
OTR
0
0
477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
35
810
SH
SOLE
810
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON STOCK
874060205
13
65
SH
OTR
0
0
65
TAPESTRY INC COM
COMMON STOCK
876030107
22
445
SH
SOLE
445
0
0
TARGET CORP COM
COMMON STOCK
87612E106
333
377
SH
OTR
0
0
377
TARGET CORP COM
COMMON STOCK
87612E106
3521
39925
SH
SOLE
39925
0
0
TCF FINANCIAL CORP COM STK USD0.01
COMMON STOCK
872275102
198
833
SH
OTR
0
0
833
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
55
63
SH
OTR
0
0
63
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
2
32
SH
SOLE
32
0
0
TECHNIPFMC PLC USD1
COMMON STOCK
G87110105
59
189
SH
OTR
0
0
189
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
7
25
SH
OTR
0
0
25
TEGNA INC COM
COMMON STOCK
87901J105
102
853
SH
OTR
0
0
853
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
238
276
SH
OTR
0
0
276
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
38
397
SH
OTR
0
0
397
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
3
351
SH
SOLE
351
0
0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
33
138
SH
OTR
0
0
138
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
29
150
SH
OTR
0
0
150
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
5
272
SH
SOLE
272
0
0
TELEPHONE & DATA SYSTEMS INC COM USD0.01
COMMON STOCK
879433829
4
150
SH
SOLE
150
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
48
131
SH
OTR
0
0
131
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
8
230
SH
SOLE
230
0
0
TENCENT HLDGS LTD UNSPON ADR
COMMON STOCK
88032Q109
3
73
SH
SOLE
73
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
424
1125
SH
OTR
0
0
1125
TERADATA CORP DEL COM
COMMON STOCK
88076W103
9
243
SH
SOLE
243
0
0
TERADYNE INC
COMMON STOCK
880770102
101
275
SH
OTR
0
0
275
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
4
16
SH
OTR
0
0
16
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
546
800
SH
OTR
0
0
800
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
881624209
82
384
SH
OTR
0
0
384
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
231
280
SH
OTR
0
0
280
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
309
288
SH
OTR
0
0
288
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
41
382
SH
SOLE
382
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
334
483
SH
OTR
0
0
483
TEXTRON INC
COMMON STOCK
883203101
1172
1641
SH
OTR
0
0
1641
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1977
810
SH
OTR
0
0
810
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6
28
SH
SOLE
28
0
0
THOR INDS INC
COMMON STOCK
885160101
18
223
SH
SOLE
223
0
0
TIFFANY &CO NEW COM
COMMON STOCK
886547108
5
41
SH
SOLE
41
0
0
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS
COMMON STOCK
88706P205
3
24
SH
OTR
0
0
24
TJX COS INC NEW COM
COMMON STOCK
872540109
1903
1699
SH
OTR
0
0
1699
TJX COS INC NEW COM
COMMON STOCK
872540109
15
134
SH
SOLE
134
0
0
TOPBUILD CORP COM
COMMON STOCK
89055F103
27
48
SH
OTR
0
0
48
TORAY INDS INC ADR
COMMON STOCK
890880206
69
463
SH
OTR
0
0
463
TORO CO COM
COMMON STOCK
891092108
179
300
SH
OTR
0
0
300
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
5
93
SH
SOLE
93
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
358
556
SH
OTR
0
0
556
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
13
202
SH
SOLE
202
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
414
420
SH
OTR
0
0
420
TOTAL SYS SVCS INC
COMMON STOCK
891906109
12
124
SH
SOLE
124
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
377
415
SH
OTR
0
0
415
TRACTOR SUPPLY CO
COMMON STOCK
892356106
76
838
SH
SOLE
838
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
50
126
SH
OTR
0
0
126
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
10
255
SH
SOLE
255
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
104
28
SH
OTR
0
0
28
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
1
3
SH
SOLE
3
0
0
TRANSUNION COM
COMMON STOCK
89400J107
222
303
SH
OTR
0
0
303
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
2669
20578
SH
SOLE
20578
0
0
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
7
11
SH
OTR
0
0
11
TRIPADVISOR INC COM
COMMON STOCK
896945201
231
454
SH
OTR
0
0
454
TRIPADVISOR INC COM
COMMON STOCK
896945201
1
33
SH
SOLE
33
0
0
TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
COMMON STOCK
89679A209
0
13
SH
SOLE
13
0
0
TRITON INTL LTD CL A ISIN #BMG9078F1077
COMMON STOCK
G9078F107
14
450
SH
SOLE
450
0
0
TRUPANION INC COM USD0.00001
COMMON STOCK
898202106
59
167
SH
OTR
0
0
167
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
76
230
SH
OTR
0
0
230
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
118
255
SH
OTR
0
0
255
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
0
21
SH
SOLE
21
0
0
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
2
74
SH
SOLE
74
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
66
112
SH
OTR
0
0
112
TYSON FOODS INC CL A
COMMON STOCK
902494103
1053
17701
SH
SOLE
17701
0
0
U S CONCRETE INC COM NEW
COMMON STOCK
90333L201
18
400
SH
SOLE
400
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
267
225
SH
OTR
0
0
225
UGI CORP NEW COM
COMMON STOCK
902681105
207
374
SH
OTR
0
0
374
UGI CORP NEW COM
COMMON STOCK
902681105
2034
36667
SH
SOLE
36667
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
93
33
SH
OTR
0
0
33
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
0
2
SH
SOLE
2
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
538
167
SH
OTR
0
0
167
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2
8
SH
SOLE
8
0
0
UMB FINL CORP
COMMON STOCK
902788108
301
425
SH
OTR
0
0
425
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
107
516
SH
OTR
0
0
516
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
2545
4581
SH
OTR
0
0
4581
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
1896
34141
SH
SOLE
34141
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
56
102
SH
OTR
0
0
102
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
10
191
SH
SOLE
191
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
386
1004
SH
OTR
0
0
1004
UNION PACIFIC CORP
COMMON STOCK
907818108
2211
1358
SH
OTR
0
0
1358
UNION PACIFIC CORP
COMMON STOCK
907818108
3387
20803
SH
SOLE
20803
0
0
UNISYS CORP COM NEW
COMMON STOCK
909214306
37
183
SH
OTR
0
0
183
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
799
2200
SH
OTR
0
0
2200
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
11
437
SH
OTR
0
0
437
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK
911271302
25
65
SH
OTR
0
0
65
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
2770
2373
SH
OTR
0
0
2373
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
129
1109
SH
SOLE
1109
0
0
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
350
214
SH
OTR
0
0
214
UNITED RENTALS INC
COMMON STOCK
911363109
15
93
SH
SOLE
93
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
349
250
SH
OTR
0
0
250
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
24
176
SH
SOLE
176
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
168
132
SH
OTR
0
0
132
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
2005
754
SH
OTR
0
0
754
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
53
202
SH
SOLE
202
0
0
UNITIL CORP
COMMON STOCK
913259107
127
250
SH
OTR
0
0
250
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
199
564
SH
OTR
0
0
564
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
248
194
SH
OTR
0
0
194
UNUM GROUP
COMMON STOCK
91529Y106
835
21373
SH
SOLE
21373
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
703
1332
SH
OTR
0
0
1332
US BANCORP DEL COM NEW
COMMON STOCK
902973304
104
1982
SH
SOLE
1982
0
0
US ECOLOGY INC COM
COMMON STOCK
91732J102
236
320
SH
OTR
0
0
320
V F CORP
COMMON STOCK
918204108
1696
1815
SH
OTR
0
0
1815
V F CORP
COMMON STOCK
918204108
25
270
SH
SOLE
270
0
0
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
222
81
SH
OTR
0
0
81
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
1
5
SH
SOLE
5
0
0
VALE S.A. SPONS ADS REPR 1 COM NPV
COMMON STOCK
91912E105
39
263
SH
OTR
0
0
263
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
54
252
SH
OTR
0
0
252
VALERO ENERGY CORP
COMMON STOCK
91913Y100
224
197
SH
OTR
0
0
197
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3346
29420
SH
SOLE
29420
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
25
822
SH
SOLE
822
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
COMMON STOCK
92189F494
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
COMMON STOCK
921937819
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
COMMON STOCK
921937827
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
COMMON STOCK
921937835
13622
17309
SH
OTR
0
0
17309
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
1864
3419
SH
OTR
0
0
3419
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
16987
311462
SH
SOLE
311462
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
7001
161800
SH
SOLE
161800
0
0
VANGUARD GROUP DIV APP ETF
COMMON STOCK
921908844
456
4126
SH
SOLE
4126
0
0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
2992
11204
SH
SOLE
11204
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1786
12538
SH
SOLE
12538
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1403
12414
SH
SOLE
12414
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
10826
6722
SH
OTR
0
0
6722
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
15426
95795
SH
SOLE
95795
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
41
311
SH
SOLE
311
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
25023
152405
SH
SOLE
152405
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1447
7726
SH
SOLE
7726
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
2936
21072
SH
SOLE
21072
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
4313
2653
SH
OTR
0
0
2653
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
391
2408
SH
SOLE
2408
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
11505
7688
SH
OTR
0
0
7688
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
96
643
SH
SOLE
643
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
353
3196
SH
SOLE
3196
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
13196
253535
SH
SOLE
253535
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF
COMMON STOCK
922042866
1
16
SH
SOLE
16
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
6832
60917
SH
SOLE
60917
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
3929
9583
SH
OTR
0
0
9583
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
610
14882
SH
SOLE
14882
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
4015
8302
SH
OTR
0
0
8302
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
351
7264
SH
SOLE
7264
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
434
5385
SH
SOLE
5385
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
3742
47876
SH
SOLE
47876
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
COMMON STOCK
92206C870
6
82
SH
SOLE
82
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
COMMON STOCK
92206C847
4032
5587
SH
OTR
0
0
5587
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
COMMON STOCK
92206C847
59
817
SH
SOLE
817
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
4529
88805
SH
SOLE
88805
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
263
2382
SH
SOLE
2382
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMMON STOCK
92206C680
190
1189
SH
SOLE
1189
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS
COMMON STOCK
92204A108
2257
1250
SH
OTR
0
0
1250
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS
COMMON STOCK
92204A108
30
171
SH
SOLE
171
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
2141
2037
SH
OTR
0
0
2037
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
476
4532
SH
SOLE
4532
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
COMMON STOCK
92204A603
0
0
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS
COMMON STOCK
92204A702
0
0
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS
COMMON STOCK
92204A801
0
0
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
COMMON STOCK
92204A876
11
100
SH
SOLE
100
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
6035
11176
SH
OTR
0
0
11176
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
19
354
SH
SOLE
354
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
13775
158177
SH
SOLE
158177
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
0
0
SH
SOLE
0
0
0
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
239
835
SH
OTR
0
0
835
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
69
62
SH
OTR
0
0
62
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
1999
27964
SH
SOLE
27964
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
443
407
SH
OTR
0
0
407
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
3
29
SH
SOLE
29
0
0
VEONEER INC COM USD1
COMMON STOCK
92336X109
166
302
SH
OTR
0
0
302
VEONEER INC COM USD1
COMMON STOCK
92336X109
1
23
SH
SOLE
23
0
0
VERINT SYS INC COM
COMMON STOCK
92343X100
92
184
SH
OTR
0
0
184
VERISIGN INC
COMMON STOCK
92343E102
1
8
SH
SOLE
8
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1025
1920
SH
OTR
0
0
1920
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
72
1350
SH
SOLE
1350
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
2
13
SH
SOLE
13
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
3839
2558
SH
OTR
0
0
2558
VISA INC COM CL A
COMMON STOCK
92826C839
18
126
SH
SOLE
126
0
0
VISTRA ENERGY CORP COM
COMMON STOCK
92840M102
250
1005
SH
OTR
0
0
1005
VMWARE INC CL A COM
COMMON STOCK
928563402
13
84
SH
SOLE
84
0
0
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
28
319
SH
OTR
0
0
319
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
608
2802
SH
OTR
0
0
2802
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
11
533
SH
SOLE
533
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
37
335
SH
SOLE
335
0
0
W D 40 CO
COMMON STOCK
929236107
154
90
SH
OTR
0
0
90
WABTEC CORP COM
COMMON STOCK
929740108
14
14
SH
OTR
0
0
14
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
93
218
SH
OTR
0
0
218
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
574
788
SH
OTR
0
0
788
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
3235
44386
SH
SOLE
44386
0
0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
3
102
SH
SOLE
102
0
0
WALMART INC COM
COMMON STOCK
931142103
1492
1589
SH
OTR
0
0
1589
WALMART INC COM
COMMON STOCK
931142103
3864
41150
SH
SOLE
41150
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
192
213
SH
OTR
0
0
213
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5
65
SH
SOLE
65
0
0
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
G48833100
1
482
SH
SOLE
482
0
0
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
216
368
SH
OTR
0
0
368
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
2
35
SH
SOLE
35
0
0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS
COMMON STOCK
948597109
102
1033
SH
OTR
0
0
1033
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COMMON STOCK
94946T106
278
87
SH
OTR
0
0
87
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COMMON STOCK
94946T106
1
5
SH
SOLE
5
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
4254
8095
SH
OTR
0
0
8095
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
172
3273
SH
SOLE
3273
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
66
187
SH
OTR
0
0
187
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
317
558
SH
OTR
0
0
558
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
33
SH
SOLE
33
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
76
130
SH
OTR
0
0
130
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
1
25
SH
SOLE
25
0
0
WESTERN UNION CO COM
COMMON STOCK
959802109
78
412
SH
OTR
0
0
412
WESTERN UNION CO COM
COMMON STOCK
959802109
0
33
SH
SOLE
33
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
35
427
SH
SOLE
427
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
106
200
SH
OTR
0
0
200
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
104
744
SH
OTR
0
0
744
WHARF HLDGS LTD ADR
COMMON STOCK
962257408
31
587
SH
OTR
0
0
587
WHIRLPOOL CORP
COMMON STOCK
963320106
55
47
SH
OTR
0
0
47
WHIRLPOOL CORP
COMMON STOCK
963320106
1
11
SH
SOLE
11
0
0
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
G9618E107
308
33
SH
OTR
0
0
33
WILLIAMS COS INC
COMMON STOCK
969457100
68
252
SH
OTR
0
0
252
WILLIS TOWERS WATSON PLC COM USD0.000304635
COMMON STOCK
G96629103
119
85
SH
OTR
0
0
85
WISDOMTREE TR INTL SMALLCAP DIVID FD
COMMON STOCK
97717W760
49
694
SH
SOLE
694
0
0
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
40
80
SH
OTR
0
0
80
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
201
515
SH
OTR
0
0
515
WOOLWORTHS HLDGS LTD SPON GDR NEW
COMMON STOCK
98088R505
25
724
SH
OTR
0
0
724
WORKIVA INC COM CL A
COMMON STOCK
98139A105
123
313
SH
OTR
0
0
313
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COMMON STOCK
N96617118
238
823
SH
OTR
0
0
823
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
24
56
SH
OTR
0
0
56
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
0
0
SH
SOLE
0
0
0
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
25
45
SH
OTR
0
0
45
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
0
0
SH
SOLE
0
0
0
WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS
COMMON STOCK
98313R106
28
122
SH
OTR
0
0
122
WYNN RESORTS LTD
COMMON STOCK
983134107
6
50
SH
SOLE
50
0
0
XCEL ENERGY INC COM USD2.5
COMMON STOCK
98389B100
6
140
SH
SOLE
140
0
0
XILINX INC
COMMON STOCK
983919101
172
215
SH
OTR
0
0
215
XPO LOGISTICS INC COM USD0.001
COMMON STOCK
983793100
11
100
SH
SOLE
100
0
0
XTANT MED HLDGS INC COM NEW
COMMON STOCK
98420P308
1
333
SH
SOLE
333
0
0
YAHOO JAPAN CORP UNSPONSORED ADR
COMMON STOCK
98433V102
112
1556
SH
OTR
0
0
1556
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
39
257
SH
OTR
0
0
257
YUM BRANDS INC
COMMON STOCK
988498101
88
97
SH
OTR
0
0
97
YUM BRANDS INC
COMMON STOCK
988498101
10
110
SH
SOLE
110
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
36
105
SH
OTR
0
0
105
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
134
SH
SOLE
134
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
34
46
SH
OTR
0
0
46
ZAGG INC
COMMON STOCK
98884U108
1
117
SH
SOLE
117
0
0
ZAYO GROUP HLDGS INC COM
COMMON STOCK
98919V105
270
780
SH
OTR
0
0
780
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
368
403
SH
OTR
0
0
403
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
11
127
SH
SOLE
127
0
0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
68
215
SH
OTR
0
0
215
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
12
390
SH
SOLE
390
0
0