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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM USD0.001 COMMON STOCK 90214J101 162 216 SH   OTR   0 0 216
3M COMPANY COMMON STOCK 88579Y101 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 2,261 3,082 SH   OTR   0 0 3,082
ABBOTT LABORATORIES COMMON STOCK 002824100 58 794 SH   SOLE   794 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 442 468 SH   OTR   0 0 468
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 20 218 SH   SOLE   218 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 4,509 2,649 SH   OTR   0 0 2,649
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 71 421 SH   SOLE   421 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 229 814 SH   OTR   0 0 814
ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH   SOLE   58 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 329 396 SH   OTR   0 0 396
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 19 238 SH   SOLE   238 0 0
ADECCO GROUP AG ADR COMMON STOCK 006754204 10 41 SH   OTR   0 0 41
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 3 3 SH   OTR   0 0 3
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 3 25 SH   SOLE   25 0 0
ADOBE SYS INC COMMON STOCK 00724F101 3,598 1,333 SH   OTR   0 0 1,333
ADOBE SYS INC COMMON STOCK 00724F101 14 55 SH   SOLE   55 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 128 249 SH   OTR   0 0 249
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 0 19 SH   SOLE   19 0 0
ADVANCED POWERLINE TECHNOLOGIES INC COMMON STOCK 007623101 0 650 SH   SOLE   650 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   OTR   0 0 41
AECOM COM COMMON STOCK 00766T100 54 166 SH   OTR   0 0 166
AEGON N V NY REGISTRY SH COMMON STOCK 007924103 33 521 SH   OTR   0 0 521
AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105 268 791 SH   OTR   0 0 791
AETNA INC NEW COM COMMON STOCK 00817Y108 304 150 SH   OTR   0 0 150
AETNA INC NEW COM COMMON STOCK 00817Y108 0 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102 613 1,304 SH   OTR   0 0 1,304
AFLAC INC COMMON STOCK 001055102 7 162 SH   SOLE   162 0 0
AGCO CORP COMMON STOCK 001084102 50 83 SH   OTR   0 0 83
AGILENT TECH INC COMMON STOCK 00846U101 291 413 SH   OTR   0 0 413
AGILENT TECH INC COMMON STOCK 00846U101 21 300 SH   SOLE   300 0 0
AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 4 116 SH   SOLE   116 0 0
AIR LEASE CORP USD0.01 COMMON STOCK 00912X302 1 32 SH   SOLE   32 0 0
AIR PRODUCTS & CHEM COMMON STOCK 009158106 75 45 SH   OTR   0 0 45
AIR PRODUCTS & CHEM COMMON STOCK 009158106 25 150 SH   SOLE   150 0 0
AIR TRANS SVCS GROUP INC COM COMMON STOCK 00922R105 1 72 SH   SOLE   72 0 0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 135 430 SH   OTR   0 0 430
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 324 444 SH   OTR   0 0 444
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 2 40 SH   SOLE   40 0 0
ALAMO GROUP INC COMMON STOCK 011311107 140 153 SH   OTR   0 0 153
ALARM COM HLDGS INC COM COMMON STOCK 011642105 188 328 SH   OTR   0 0 328
ALBEMARLE CORP COMMON STOCK 012653101 60 60 SH   OTR   0 0 60
ALBEMARLE CORP COMMON STOCK 012653101 0 4 SH   SOLE   4 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 69 50 SH   OTR   0 0 50
ALEXION PHARM INC. COMMON STOCK 015351109 1 13 SH   SOLE   13 0 0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COMMON STOCK 015857105 1 146 SH   SOLE   146 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 169 1,027 SH   SOLE   1,027 0 0
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 9 25 SH   SOLE   25 0 0
ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 133 105 SH   OTR   0 0 105
ALLERGAN PLC. COM USD0.0001 COMMON STOCK G0177J108 1,462 768 SH   OTR   0 0 768
ALLERGAN PLC. COM USD0.0001 COMMON STOCK G0177J108 1,268 6,659 SH   SOLE   6,659 0 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 214 91 SH   OTR   0 0 91
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 224 527 SH   OTR   0 0 527
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 1 28 SH   SOLE   28 0 0
ALLIANZ SE ADR EACH REP 1/10 ORD SH COMMON STOCK 018805101 114 514 SH   OTR   0 0 514
ALLSTATE CORP COMMON STOCK 020002101 1,322 1,340 SH   OTR   0 0 1,340
ALLSTATE CORP COMMON STOCK 020002101 1,019 10,325 SH   SOLE   10,325 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,703 224 SH   OTR   0 0 224
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,718 1,424 SH   SOLE   1,424 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 4,153 348 SH   OTR   0 0 348
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 66 56 SH   SOLE   56 0 0
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 5 523 SH   SOLE   523 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 945 1,567 SH   OTR   0 0 1,567
ALTRIA GROUP INC COMMON STOCK 02209S103 101 1,675 SH   SOLE   1,675 0 0
AMADEUS IT GROUP S A ADS COMMON STOCK 02263T104 2 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,787 239 SH   OTR   0 0 239
AMAZON.COM INC COMMON STOCK 023135106 106 53 SH   SOLE   53 0 0
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 234 607 SH   OTR   0 0 607
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 66 1,464 SH   OTR   0 0 1,464
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 5 1,236 SH   SOLE   1,236 0 0
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 0 14 SH   SOLE   14 0 0
AMERCO COM COMMON STOCK 023586100 278 78 SH   OTR   0 0 78
AMEREN CORP COMMON STOCK 023608102 115 182 SH   OTR   0 0 182
AMERICA MOVIL SAB DE COMMON STOCK 02364W105 52 330 SH   OTR   0 0 330
AMERICAN AIRLINES GROUP INC COM USD1 COMMON STOCK 02376R102 104 2,526 SH   SOLE   2,526 0 0
AMERICAN ELEC PWR CO COMMON STOCK 025537101 355 500 SH   OTR   0 0 500
AMERICAN ELEC PWR CO COMMON STOCK 025537101 5 83 SH   SOLE   83 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 75 71 SH   OTR   0 0 71
AMERICAN EXPRESS CO COMMON STOCK 025816109 139 1,312 SH   SOLE   1,312 0 0
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 2 20 SH   SOLE   20 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 1,334 2,507 SH   OTR   0 0 2,507
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED COMMON STOCK 030506109 449 573 SH   OTR   0 0 573
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 1 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 79 54 SH   OTR   0 0 54
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 2,920 19,779 SH   SOLE   19,779 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108 206 451 SH   OTR   0 0 451
AMERISAFE INC COM COMMON STOCK 03071H100 229 370 SH   OTR   0 0 370
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 88 96 SH   OTR   0 0 96
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,152 12,502 SH   SOLE   12,502 0 0
AMGEN INC COMMON STOCK 031162100 3,778 1,823 SH   OTR   0 0 1,823
AMGEN INC COMMON STOCK 031162100 1,486 7,173 SH   SOLE   7,173 0 0
AMN HEALTHCARE SERVICES INC COM USD0.01 COMMON STOCK 001744101 900 1,646 SH   OTR   0 0 1,646
AMNEAL PHARMACEUTICALS INC COM STK CL A COMMON STOCK 03168L105 189 853 SH   OTR   0 0 853
AMPHENOL CORP CL A COMMON STOCK 032095101 72 77 SH   OTR   0 0 77
ANADARKO PETE CORP COMMON STOCK 032511107 3 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 2,979 3,222 SH   OTR   0 0 3,222
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,828 19,771 SH   SOLE   19,771 0 0
ANGIODYNAMICS INC COM COMMON STOCK 03475V101 193 889 SH   OTR   0 0 889
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 5 65 SH   SOLE   65 0 0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 38 129 SH   OTR   0 0 129
ANIXTER INTL INC COMMON STOCK 035290105 347 494 SH   OTR   0 0 494
ANSYS INC COMMON STOCK 03662Q105 76 41 SH   OTR   0 0 41
ANTHEM INC COM COMMON STOCK 036752103 1,773 647 SH   OTR   0 0 647
ANTHEM INC COM COMMON STOCK 036752103 29 108 SH   SOLE   108 0 0
APACHE CORP COMMON STOCK 037411105 258 542 SH   OTR   0 0 542
APERGY CORP COM COMMON STOCK 03755L104 168 387 SH   OTR   0 0 387
APERGY CORP COM COMMON STOCK 03755L104 1 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100 6,939 3,074 SH   OTR   0 0 3,074
APPLE INC COMMON STOCK 037833100 5,249 23,254 SH   SOLE   23,254 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 19 500 SH   SOLE   500 0 0
APTARGROUP INC COMMON STOCK 038336103 211 196 SH   OTR   0 0 196
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 5 60 SH   SOLE   60 0 0
ARAMARK COM COMMON STOCK 03852U106 244 569 SH   OTR   0 0 569
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) COMMON STOCK 03938L203 4 14 SH   OTR   0 0 14
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 792 1,577 SH   OTR   0 0 1,577
ARCONIC INC COM COMMON STOCK 03965L100 604 2,746 SH   OTR   0 0 2,746
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 161 940 SH   OTR   0 0 940
ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107 362 575 SH   OTR   0 0 575
ARKEMA SPON ADR COMMON STOCK 041232109 69 56 SH   OTR   0 0 56
ASM PACIFIC TECHNOLOGY UNSP ADR EACH REPR 3 ORD COMMON STOCK 00212G108 20 66 SH   OTR   0 0 66
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 143 126 SH   OTR   0 0 126
ASSOCIATED BANC CORP COM COMMON STOCK 045487105 139 538 SH   OTR   0 0 538
ASSURANT INC COMMON STOCK 04621X108 89 83 SH   OTR   0 0 83
ASSURANT INC COMMON STOCK 04621X108 0 7 SH   SOLE   7 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 67 384 SH   OTR   0 0 384
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD COMMON STOCK 69367X109 38 386 SH   OTR   0 0 386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 353 894 SH   OTR   0 0 894
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 34 874 SH   SOLE   874 0 0
AT HOME GROUP INC COM COMMON STOCK 04650Y100 11 350 SH   SOLE   350 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102 2,091 6,227 SH   OTR   0 0 6,227
AT&T INC COM USD1 COMMON STOCK 00206R102 3,363 100,172 SH   SOLE   100,172 0 0
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 145 109 SH   OTR   0 0 109
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW COMMON STOCK 049164205 1 20 SH   SOLE   20 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 2 82 SH   SOLE   82 0 0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 5 22 SH   OTR   0 0 22
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 46 1,113 SH   OTR   0 0 1,113
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 40 198 SH   OTR   0 0 198
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 184 12,701 SH   OTR   0 0 12,701
AUTODESK INC COM COMMON STOCK 052769106 2 19 SH   SOLE   19 0 0
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 COMMON STOCK 05278C107 209 270 SH   OTR   0 0 270
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109 125 145 SH   OTR   0 0 145
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109 0 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 209 139 SH   OTR   0 0 139
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24 163 SH   SOLE   163 0 0
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS COMMON STOCK 05337M104 1 31 SH   OTR   0 0 31
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 6 111 SH   OTR   0 0 111
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK G0750C108 482 1,655 SH   OTR   0 0 1,655
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK G0750C108 1 42 SH   SOLE   42 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 2 62 SH   SOLE   62 0 0
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 288 297 SH   OTR   0 0 297
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 91 278 SH   OTR   0 0 278
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A COMMON STOCK 056752108 137 60 SH   OTR   0 0 60
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 812 24,028 SH   SOLE   24,028 0 0
BALCHEM CORP COM COMMON STOCK 057665200 766 684 SH   OTR   0 0 684
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 059578104 41 568 SH   OTR   0 0 568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 COMMON STOCK 05961W105 19 48 SH   OTR   0 0 48
BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B COMMON STOCK 05969B103 52 681 SH   OTR   0 0 681
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT COMMON STOCK 05967A107 32 363 SH   OTR   0 0 363
BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 32 1,000 SH   SOLE   1,000 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 1,072 2,103 SH   OTR   0 0 2,103
BANK OF AMERICA CORP COMMON STOCK 060505104 3,330 11,306 SH   OTR   0 0 11,306
BANK OF AMERICA CORP COMMON STOCK 060505104 29 1,005 SH   SOLE   1,005 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 3,238 13,632 SH   OTR   0 0 13,632
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 1,122 23,125 SH   SOLE   23,125 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 1,182 2,919 SH   OTR   0 0 2,919
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 1,345 SH   SOLE   1,345 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 1,514 19,080 SH   SOLE   19,080 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 1,127 319 SH   OTR   0 0 319
BIOGEN INC COM COMMON STOCK 09062X103 888 2,514 SH   SOLE   2,514 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 1,230 261 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 1,317 3,542 SH   SOLE   3,542 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 1,863 SH   OTR   0 0 1,863
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 2,652 5,753 SH   OTR   0 0 5,753
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 1,132 961 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 3,037 SH   SOLE   3,037 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 1,233 SH   OTR   0 0 1,233
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 4,899 SH   SOLE   4,899 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 1,658 37,570 SH   SOLE   37,570 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 1,687 SH   OTR   0 0 1,687
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 3,411 SH   OTR   0 0 3,411
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 2,936 SH   OTR   0 0 2,936
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 1,094 11,532 SH   SOLE   11,532 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 980 1,815 SH   OTR   0 0 1,815
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 1,513 2,373 SH   OTR   0 0 2,373
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 1,095 1,111 SH   OTR   0 0 1,111
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 3,334 2,187 SH   OTR   0 0 2,187
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 1,525 2,655 SH   OTR   0 0 2,655
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 1,038 1,160 SH   OTR   0 0 1,160
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 1,484 SH   OTR   0 0 1,484
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 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,362 4,385 SH   OTR   0 0 4,385
CHEVRON CORP NEW COM COMMON STOCK 166764100 179 1,470 SH   SOLE   1,470 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 3,381 6,951 SH   OTR   0 0 6,951
CISCO SYS INC COM COMMON STOCK 17275R102 3,989 82,011 SH   SOLE   82,011 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 3,633 5,065 SH   OTR   0 0 5,065
CITIGROUP INC COM NEW COMMON STOCK 172967424 136 1,896 SH   SOLE   1,896 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 1,331 3,452 SH   OTR   0 0 3,452
CITRIX SYS INC COM COMMON STOCK 177376100 1 16 SH   SOLE   16 0 0
CLEVELAND CLIFFS INC COM COMMON STOCK 185899101 25 2,000 SH   SOLE   2,000 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 58
CLOROX CO DEL COMMON STOCK 189054109 12 80 SH   SOLE   80 0 0
CME GROUP INC COM CL A COMMON STOCK 12572Q105 192 113 SH   OTR   0 0 113
CME GROUP INC COM CL A COMMON STOCK 12572Q105 8 47 SH   SOLE   47 0 0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 COMMON STOCK 126132109 178 90 SH   OTR   0 0 90
COCA COLA CO COMMON STOCK 191216100 870 1,884 SH   OTR   0 0 1,884
COCA COLA CO COMMON STOCK 191216100 161 3,489 SH   SOLE   3,489 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 36 80 SH   OTR   0 0 80
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 4 105 SH   SOLE   105 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 337 437 SH   OTR   0 0 437
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 19 254 SH   SOLE   254 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 172 425 SH   OTR   0 0 425
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 38 574 SH   SOLE   574 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4,500 SH   SOLE   4,500 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 298 769 SH   OTR   0 0 769
COMCAST CORP NEW CL A COMMON STOCK 20030N101 724 2,046 SH   OTR   0 0 2,046
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,153 32,571 SH   SOLE   32,571 0 0
COMERICA INC COMMON STOCK 200340107 294 326 SH   OTR   0 0 326
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 COMMON STOCK 201712304 35 764 SH   OTR   0 0 764
COMMERCIAL METALS CO COMMON STOCK 201723103 20 1,000 SH   SOLE   1,000 0 0
COMMSCOPE HOLDINGS CO INC COM USD0.01 COMMON STOCK 20337X109 278 906 SH   OTR   0 0 906
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR COMMON STOCK 204429104 9 34 SH   OTR   0 0 34
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) COMMON STOCK 20449X401 4 181 SH   SOLE   181 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 117 175 SH   OTR   0 0 175
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,791 3,606 SH   OTR   0 0 3,606
CONOCOPHILLIPS COM COMMON STOCK 20825C104 80 1,041 SH   SOLE   1,041 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 21 100 SH   SOLE   100 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 81 288 SH   OTR   0 0 288
COPA HOLDINGS SA CL A COMMON STOCK P31076105 76 95 SH   OTR   0 0 95
COPART INC COM COMMON STOCK 217204106 448 871 SH   OTR   0 0 871
COPART INC COM COMMON STOCK 217204106 2 49 SH   SOLE   49 0 0
CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK N22717107 3 26 SH   SOLE   26 0 0
CORNING INC COMMON STOCK 219350105 73 207 SH   OTR   0 0 207
CORPORATE CAP TR INC COM COMMON STOCK 219880101 259 1,699 SH   OTR   0 0 1,699
CORPORATE CAP TR INC COM COMMON STOCK 219880101 61 4,059 SH   SOLE   4,059 0 0
COSAN LTD COM STK USD0.01 CLASS A COMMON STOCK G25343107 42 636 SH   OTR   0 0 636
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,315 986 SH   OTR   0 0 986
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 23 SH   SOLE   23 0 0
COVANTA HLDG CORP COM COMMON STOCK 22282E102 6 375 SH   SOLE   375 0 0
COVENANT TRANSN GROUP INC CL A COMMON STOCK 22284P105 14 500 SH   SOLE   500 0 0
CRANE CO COM COMMON STOCK 224399105 257 262 SH   OTR   0 0 262
CRANE CO COM COMMON STOCK 224399105 1 20 SH   SOLE   20 0 0
CREDICORP LTD COM COMMON STOCK G2519Y108 49 22 SH   OTR   0 0 22
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD COMMON STOCK 225401108 120 806 SH   OTR   0 0 806
CREE INC COMMON STOCK 225447101 44 117 SH   OTR   0 0 117
CREE INC COMMON STOCK 225447101 0 22 SH   SOLE   22 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 17 55 SH   OTR   0 0 55
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 21 93 SH   OTR   0 0 93
CSL LTD-SPONSORED ADR COMMON STOCK 12637N204 4 59 SH   SOLE   59 0 0
CUMMINS INC COMMON STOCK 231021106 58 40 SH   OTR   0 0 40
CUMMINS INC COMMON STOCK 231021106 1,847 12,645 SH   SOLE   12,645 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 1,050 1,334 SH   OTR   0 0 1,334
CVS HEALTH CORP COM COMMON STOCK 126650100 41 530 SH   SOLE   530 0 0
CYPRESS SEMICONDUCTR CORP COMMON STOCK 232806109 1 116 SH   SOLE   116 0 0
D R HORTON INC COM COMMON STOCK 23331A109 16 39 SH   OTR   0 0 39
DAIWA HOUSE IND LTD ADR COMMON STOCK 234062206 17 59 SH   OTR   0 0 59
DANA INCORPORATED COM COMMON STOCK 235825205 117 632 SH   OTR   0 0 632
DANAHER CORP COM USD0.01 COMMON STOCK 235851102 2,033 1,871 SH   OTR   0 0 1,871
DANAHER CORP COM USD0.01 COMMON STOCK 235851102 3 28 SH   SOLE   28 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 3,690 33,191 SH   SOLE   33,191 0 0
DAVE &BUSTERS ENTMT INC COM COMMON STOCK 238337109 340 514 SH   OTR   0 0 514
DAVITA INC COM COMMON STOCK 23918K108 80 112 SH   OTR   0 0 112
DAVITA INC COM COMMON STOCK 23918K108 2 32 SH   SOLE   32 0 0
DBS GROUP HLDGS LTD SPONSORED ADR COMMON STOCK 23304Y100 27 36 SH   OTR   0 0 36
DBX ETF TR XTRACK MSCI EURP COMMON STOCK 233051853 27 950 SH   SOLE   950 0 0
DBX ETF TR XTRACK MSCI JAPN COMMON STOCK 233051507 4 93 SH   SOLE   93 0 0
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 26 220 SH   SOLE   220 0 0
DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 265 2,733 SH   SOLE   2,733 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 171 296 SH   OTR   0 0 296
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 0 12 SH   SOLE   12 0 0
DELUXE CORP COMMON STOCK 248019101 0 16 SH   SOLE   16 0 0
DEUTSCHE LUFTHANSA A G SPONSORED ADR COMMON STOCK 251561304 4 20 SH   OTR   0 0 20
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1,175 2,942 SH   OTR   0 0 2,942
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 1,131 798 SH   OTR   0 0 798
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 99 704 SH   SOLE   704 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW COMMON STOCK 25264R207 0 6 SH   SOLE   6 0 0
DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 202 150 SH   OTR   0 0 150
DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 1 11 SH   SOLE   11 0 0
DIGI INTL INC COM COMMON STOCK 253798102 57 428 SH   OTR   0 0 428
DIPLOMAT PHARMACY INC COM COMMON STOCK 25456K101 146 755 SH   OTR   0 0 755
DISCOVER FINL SVCS COMMON STOCK 254709108 140 183 SH   OTR   0 0 183
DISCOVER FINL SVCS COMMON STOCK 254709108 0 10 SH   SOLE   10 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 406 1,269 SH   OTR   0 0 1,269
DISCOVERY INC COM SER A COMMON STOCK 25470F104 2 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,344 2,005 SH   OTR   0 0 2,005
DISNEY WALT CO COMMON STOCK 254687106 1,876 16,046 SH   SOLE   16,046 0 0
DNB ASA SPON ADR EACH REP 10 ORD SHS COMMON STOCK 23328E106 102 488 SH   OTR   0 0 488
DOCUSIGN INC COM COMMON STOCK 256163106 70 134 SH   OTR   0 0 134
DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 332 475 SH   OTR   0 0 475
DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 5 82 SH   SOLE   82 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108 95 117 SH   OTR   0 0 117
DOMINION ENERGY INC COM COMMON STOCK 25746U109 556 792 SH   OTR   0 0 792
DOMINION ENERGY INC COM COMMON STOCK 25746U109 66 943 SH   SOLE   943 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 274 93 SH   OTR   0 0 93
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 1 6 SH   SOLE   6 0 0
DOMTAR CORP COM NEW COMMON STOCK 257559203 62 119 SH   OTR   0 0 119
DOMTAR CORP COM NEW COMMON STOCK 257559203 20 400 SH   SOLE   400 0 0
DONALDSON INC COM COMMON STOCK 257651109 37 65 SH   OTR   0 0 65
DORMAN PRODS INC COM COMMON STOCK 258278100 566 736 SH   OTR   0 0 736
DOVER CORP COM USD1.00 COMMON STOCK 260003108 31 36 SH   OTR   0 0 36
DOWDUPONT INC COM COMMON STOCK 26078J100 2,123 3,301 SH   OTR   0 0 3,301
DOWDUPONT INC COM COMMON STOCK 26078J100 80 1,246 SH   SOLE   1,246 0 0
DRIL QUIP INC COMMON STOCK 262037104 91 175 SH   OTR   0 0 175
DSV AS ADR COMMON STOCK 26251A108 6 15 SH   OTR   0 0 15
DSV AS ADR COMMON STOCK 26251A108 4 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 570 713 SH   OTR   0 0 713
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 12 150 SH   SOLE   150 0 0
DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 297 404 SH   OTR   0 0 404
DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 2 28 SH   SOLE   28 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 295 316 SH   OTR   0 0 316
E PRIME AEROSPACE CORP COM NEW COMMON STOCK 268817301 0 5,000 SH   SOLE   5,000 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 171 201 SH   OTR   0 0 201
EAGLE MATERIALS INC COMMON STOCK 26969P108 1 15 SH   SOLE   15 0 0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH   OTR   0 0 175
EATON CORP PLC COM COMMON STOCK G29183103 1,507 1,738 SH   OTR   0 0 1,738
EATON CORP PLC COM COMMON STOCK G29183103 1,998 23,040 SH   SOLE   23,040 0 0
EATON VANCE TX MGD DIV EQ INCM COM COMMON STOCK 27828N102 7 550 SH   SOLE   550 0 0
EBAY INC COMMON STOCK 278642103 1,181 3,578 SH   OTR   0 0 3,578
EBAY INC COMMON STOCK 278642103 1,224 37,093 SH   SOLE   37,093 0 0
ECOLAB INC COMMON STOCK 278865100 53 34 SH   OTR   0 0 34
ECOLAB INC COMMON STOCK 278865100 847 5,405 SH   SOLE   5,405 0 0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 COMMON STOCK 279158109 89 330 SH   OTR   0 0 330
EDISON INTL COMMON STOCK 281020107 25 37 SH   OTR   0 0 37
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 44 120 SH   OTR   0 0 120
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH   SOLE   500 0 0
ELLIE MAE INC COM USD0.0001 COMMON STOCK 28849P100 175 185 SH   OTR   0 0 185
EMBOTELLADORA ANDINA S A SPON ADR B COMMON STOCK 29081P303 4 21 SH   OTR   0 0 21
EMCOR GROUP INC COMMON STOCK 29084Q100 223 298 SH   OTR   0 0 298
EMCOR GROUP INC COMMON STOCK 29084Q100 1 17 SH   SOLE   17 0 0
EMERALD EXPOSITIONS EVENTS INC COM COMMON STOCK 29103B100 43 266 SH   OTR   0 0 266
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH   OTR   0 0 40
EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 161 245 SH   OTR   0 0 245
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,301 1,699 SH   OTR   0 0 1,699
EMERSON ELECTRIC CO COMMON STOCK 291011104 7 91 SH   SOLE   91 0 0
ENBRIDGE ENERGY MGMT LLC SHS UNITS COMMON STOCK 29250X103 93 854 SH   OTR   0 0 854
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 54 168 SH   OTR   0 0 168
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 10 328 SH   SOLE   328 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 176 226 SH   OTR   0 0 226
ENERGEN CORP COM COMMON STOCK 29265N108 36 42 SH   OTR   0 0 42
ENERSYS COMMON STOCK 29275Y102 11 131 SH   SOLE   131 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 32 93 SH   OTR   0 0 93
ENTEGRIS INC COMMON STOCK 29362U104 275 952 SH   OTR   0 0 952
ENTEGRIS INC COMMON STOCK 29362U104 1 66 SH   SOLE   66 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 166 205 SH   OTR   0 0 205
ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 207 340 SH   OTR   0 0 340
ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 1 27 SH   SOLE   27 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 22 175 SH   SOLE   175 0 0
EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 364 265 SH   OTR   0 0 265
EQT CORP COM COMMON STOCK 26884L109 214 486 SH   OTR   0 0 486
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 29446M102 17 61 SH   OTR   0 0 61
ERSTE GROUP BK A G SPONSORED ADR COMMON STOCK 296036304 117 566 SH   OTR   0 0 566
ESSENT GROUP LTD COM USD0.015 COMMON STOCK G3198U102 1 25 SH   SOLE   25 0 0
ESSILOR INTL S A ADR COMMON STOCK 297284200 3 41 SH   SOLE   41 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,723 1,186 SH   OTR   0 0 1,186
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 SH   SOLE   27 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 201 200 SH   OTR   0 0 200
EVERCORE INC CLASS A COMMON STOCK 29977A105 1 10 SH   SOLE   10 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 31 14 SH   OTR   0 0 14
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 167 591 SH   OTR   0 0 591
EXELON CORP COMMON STOCK 30161N101 142 327 SH   OTR   0 0 327
EXELON CORP COMMON STOCK 30161N101 28 644 SH   SOLE   644 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 795 1,202 SH   OTR   0 0 1,202
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 5 73 SH   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 1,621 1,907 SH   OTR   0 0 1,907
EXXON MOBIL CORP COMMON STOCK 30231G102 90 1,066 SH   SOLE   1,066 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 3,583 2,179 SH   OTR   0 0 2,179
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 1,588 SH   SOLE   1,588 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,307 543 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 2,830 SH   SOLE   2,830 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 3 35 SH   SOLE   35 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 973 3,487 SH   OTR   0 0 3,487
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 5,212 8,778 SH   OTR   0 0 8,778
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD COMMON STOCK 33737J174 88 1,484 SH   SOLE   1,484 0 0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD COMMON STOCK 33737J182 4,932 19,682 SH   OTR   0 0 19,682
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD COMMON STOCK 33737J182 69 2,783 SH   SOLE   2,783 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 2,281 3,590 SH   OTR   0 0 3,590
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 1,564 26,070 SH   SOLE   26,070 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 4,675 7,490 SH   OTR   0 0 7,490
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COMMON STOCK 33734K109 78 1,253 SH   SOLE   1,253 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON STOCK 33735T109 207 15,833 SH   SOLE   15,833 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 3,186 100,961 SH   SOLE   100,961 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON STOCK 336920103 10 136 SH   SOLE   136 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 990 26,645 SH   SOLE   26,645 0 0
FISERV INC COMMON STOCK 337738108 981 1,192 SH   OTR   0 0 1,192
FISERV INC COMMON STOCK 337738108 1,681 20,409 SH   SOLE   20,409 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 3,398 SH   SOLE   3,398 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 7,500 SH   SOLE   7,500 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 2,424 3,257 SH   OTR   0 0 3,257
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 1,314 SH   OTR   0 0 1,314
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 3,854 SH   OTR   0 0 3,854
GENERAL ELECTRIC CO COMMON STOCK 369604103 93 8,314 SH   SOLE   8,314 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 1,235 3,669 SH   OTR   0 0 3,669
GENERAL MTRS CO COM COMMON STOCK 37045V100 1,560 46,335 SH   SOLE   46,335 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 2,660 SH   OTR   0 0 2,660
GILEAD SCIENCES INC COMMON STOCK 375558103 1,934 2,505 SH   OTR   0 0 2,505
GILEAD SCIENCES INC COMMON STOCK 375558103 1,231 15,944 SH   SOLE   15,944 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 1,671 SH   OTR   0 0 1,671
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 75 1,869 SH   SOLE   1,869 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 1,758 SH   OTR   0 0 1,758
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 12 300 SH   SOLE   300 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 226 1,227 SH   OTR   0 0 1,227
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 2,233 1,320 SH   OTR   0 0 1,320
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 1,222 1,438 SH   OTR   0 0 1,438
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 1,896 2,649 SH   OTR   0 0 2,649
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 5,422 2,617 SH   OTR   0 0 2,617
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 3,886 2,335 SH   OTR   0 0 2,335
HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 1,347 8,098 SH   SOLE   8,098 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 1,054 SH   OTR   0 0 1,054
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 3,920 8,291 SH   OTR   0 0 8,291
INTEL CORP COMMON STOCK 458140100 3,420 72,334 SH   SOLE   72,334 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 1,223 SH   OTR   0 0 1,223
INTL BUSINESS MACH COMMON STOCK 459200101 135 89 SH   OTR   0 0 89
INTL BUSINESS MACH COMMON STOCK 459200101 3,084 20,396 SH   SOLE   20,396 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 1,023 2,083 SH   OTR   0 0 2,083
INTL PAPER CO COMMON STOCK 460146103 1,648 33,547 SH   SOLE   33,547 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 42,527 398,156 SH   SOLE   398,156 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 1,530 SH   SOLE   1,530 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 1,487 SH   SOLE   1,487 0 0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 60 2,075 SH   SOLE   2,075 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 406 1,778 SH   OTR   0 0 1,778
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 1,275 SH   SOLE   1,275 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 12,098 41,328 SH   SOLE   41,328 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 25,502 126,696 SH   SOLE   126,696 0 0
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 17,237 197,591 SH   SOLE   197,591 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 16,730 158,552 SH   SOLE   158,552 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 22,331 306,704 SH   SOLE   306,704 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 2,133 35,976 SH   SOLE   35,976 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 439 7,703 SH   SOLE   7,703 0 0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF COMMON STOCK 46434V266 49 1,561 SH   SOLE   1,561 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COMMON STOCK 46432F396 3,440 28,913 SH   SOLE   28,913 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COMMON STOCK 46432F388 96 1,097 SH   SOLE   1,097 0 0
ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 52 1,402 SH   SOLE   1,402 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 1,300 SH   SOLE   1,300 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 117 1,018 SH   SOLE   1,018 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 164 3,181 SH   SOLE   3,181 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 1,163 SH   SOLE   1,163 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 20,735 30,498 SH   OTR   0 0 30,498
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 618 9,092 SH   SOLE   9,092 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 83 1,935 SH   SOLE   1,935 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 1,102 7,067 SH   SOLE   7,067 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 11,259 8,892 SH   OTR   0 0 8,892
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 5,629 44,457 SH   SOLE   44,457 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 6,781 40,237 SH   SOLE   40,237 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 2,986 13,884 SH   SOLE   13,884 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 2,025 1,523 SH   OTR   0 0 1,523
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 78 590 SH   SOLE   590 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 690 5,092 SH   SOLE   5,092 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 544 6,035 SH   SOLE   6,035 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 572 3,232 SH   SOLE   3,232 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 222 1,923 SH   SOLE   1,923 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 3,497 1,501 SH   OTR   0 0 1,501
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 6,670 3,986 SH   OTR   0 0 3,986
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 3,776 22,620 SH   SOLE   22,620 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 1,803 28,950 SH   SOLE   28,950 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 15,196 SH   SOLE   15,196 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 4,737 5,480 SH   OTR   0 0 5,480
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 7,266 84,061 SH   SOLE   84,061 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 206 6,331 SH   SOLE   6,331 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 18,600 SH   SOLE   18,600 0 0
ISHARES TR MSCI EAFE ESG OP COMMON STOCK 46435G516 122 1,846 SH   SOLE   1,846 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 139 1,160 SH   SOLE   1,160 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 3,283 SH   SOLE   3,283 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 4,041 2,003 SH   OTR   0 0 2,003
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 8,497 228,864 SH   SOLE   228,864 0 0
ISHARES TR SH TR CRPORT ETF COMMON STOCK 464288646 1,930 3,723 SH   OTR   0 0 3,723
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 2,842 44,365 SH   SOLE   44,365 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 1,585 19,817 SH   SOLE   19,817 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 2,949 SH   SOLE   2,949 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104 186 156 SH   OTR   0 0 156
JOHNSON & JOHNSON COMMON STOCK 478160104 2,329 1,685 SH   OTR   0 0 1,685
JOHNSON & JOHNSON COMMON STOCK 478160104 2,085 15,093 SH   SOLE   15,093 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 1,303 3,725 SH   OTR   0 0 3,725
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 2 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,539 5,795 SH   OTR   0 0 5,795
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,362 29,801 SH   SOLE   29,801 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 2,651 SH   SOLE   2,651 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 1,479 1,301 SH   OTR   0 0 1,301
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 45,410 SH   SOLE   45,410 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 1,712 22,965 SH   SOLE   22,965 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 1,581 2,869 SH   OTR   0 0 2,869
KRAFT HEINZ CO COM COMMON STOCK 500754106 58 1,057 SH   SOLE   1,057 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 COMMON STOCK 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 1,148 5,401 SH   SOLE   5,401 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 7 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   SOLE   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 COMMON STOCK 530307107 0 2 SH   SOLE   2 0 0
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 27 97 SH   OTR   0 0 97
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 58 2,082 SH   SOLE   2,082 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   SOLE   0 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 205 252 SH   OTR   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   OTR   0 0 694
LIVE NATION ENTERTAINMENT INC COM COMMON STOCK 538034109 84 1,549 SH   SOLE   1,549 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 1,127 326 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 COMMON STOCK 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 2,634 25,697 SH   SOLE   25,697 0 0
M & T BANK CORP COMMON STOCK 55261F104 5 35 SH   SOLE   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   SOLE   475 0 0
MACYS INC COM COMMON STOCK 55616P104 215 620 SH   OTR   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   OTR   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 9,393 SH   SOLE   9,393 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COMMON STOCK 56501R106 9 541 SH   SOLE   541 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,961 8,426 SH   OTR   0 0 8,426
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 2,029 SH   SOLE   2,029 0 0
MARCUS &MILLICHAP INC COM COMMON STOCK 566324109 437 1,261 SH   OTR   0 0 1,261
MARKEL CORP HLDG CO COMMON STOCK 570535104 59 5 SH   OTR   0 0 5
MARKEL CORP HLDG CO COMMON STOCK 570535104 118 100 SH   SOLE   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   SOLE   150 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 3 38 SH   SOLE   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 2,544 SH   OTR   0 0 2,544
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   OTR   0 0 198
MCCORMICK &CO INC COM NON VTG COMMON STOCK 579780206 1 13 SH   SOLE   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 2,654 1,586 SH   OTR   0 0 1,586
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 1,083 8,165 SH   SOLE   8,165 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   SOLE   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 1,818 2,564 SH   OTR   0 0 2,564
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,077 29,288 SH   SOLE   29,288 0 0
MEREDITH CORP COMMON STOCK 589433101 71 140 SH   OTR   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   SOLE   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   OTR   0 0 52
METHODE ELECTRS INC COM COMMON STOCK 591520200 325 900 SH   OTR   0 0 900
METLIFE INC COM COMMON STOCK 59156R108 1,321 2,828 SH   OTR   0 0 2,828
METLIFE INC COM COMMON STOCK 59156R108 2,739 58,632 SH   SOLE   58,632 0 0
METTLER-TOLEDO INTL COMMON STOCK 592688105 627 103 SH   OTR   0 0 103
METTLER-TOLEDO INTL COMMON STOCK 592688105 4 7 SH   SOLE   7 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 153 550 SH   OTR   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   SOLE   13 0 0
MICHAELS COS INC COM COMMON STOCK 59408Q106 223 1,380 SH   OTR   0 0 1,380
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1,398 1,771 SH   OTR   0 0 1,771
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 9,313 8,143 SH   OTR   0 0 8,143
MICROSOFT CORP COMMON STOCK 594918104 2,637 23,057 SH   SOLE   23,057 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 1,500 SH   SOLE   1,500 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 1,570 SH   OTR   0 0 1,570
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 1,208 2,595 SH   OTR   0 0 2,595
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 1,215 SH   OTR   0 0 1,215
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 2,723 SH   OTR   0 0 2,723
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   OTR   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 21,232 SH   SOLE   21,232 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 1,687 SH   OTR   0 0 1,687
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   OTR   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 1,033 SH   SOLE   1,033 0 0
NETAPP INC COM COMMON STOCK 64110D104 882 1,027 SH   OTR   0 0 1,027
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 2,007 SH   OTR   0 0 2,007
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 2,405 13,328 SH   SOLE   13,328 0 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 76 1,277 SH   OTR   0 0 1,277
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 1,070 SH   SOLE   1,070 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 2,820 3,273 SH   OTR   0 0 3,273
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,905 22,115 SH   SOLE   22,115 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 2,012 4,268 SH   OTR   0 0 4,268
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 1,078 1,313 SH   OTR   0 0 1,313
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 50 617 SH   SOLE   617 0 0
OCLARO INC COM NEW COMMON STOCK 67555N206 13 1,500 SH   SOLE   1,500 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 59 1,865 SH   OTR   0 0 1,865
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 1,951 SH   OTR   0 0 1,951
OLD REPUBLIC INTL CORP COMMON STOCK 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 2,000 SH   SOLE   2,000 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 1,681 24,718 SH   SOLE   24,718 0 0
ON SEMICONDUCTOR CRP COMMON STOCK 682189105 247 1,342 SH   OTR   0 0 1,342
ON SEMICONDUCTOR CRP COMMON STOCK 682189105 129 7,000 SH   SOLE   7,000 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 1,023 5,566 SH   SOLE   5,566 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 1,923 2,611 SH   OTR   0 0 2,611
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 712704105 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 1,810 1,619 SH   OTR   0 0 1,619
PEPSICO INC COMMON STOCK 713448108 1,332 11,917 SH   SOLE   11,917 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 1,011 14,287 SH   SOLE   14,287 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 2,505 5,685 SH   OTR   0 0 5,685
PFIZER INC COMMON STOCK 717081103 2,199 49,900 SH   SOLE   49,900 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1,371 1,682 SH   OTR   0 0 1,682
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 98 1,211 SH   SOLE   1,211 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 2,983 SH   SOLE   2,983 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 1,494 858 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 2,262 1,661 SH   OTR   0 0 1,661
PNC FINL SVCS GROUP COMMON STOCK 693475105 1,875 13,771 SH   SOLE   13,771 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 1,659 SH   OTR   0 0 1,659
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 1,744 2,095 SH   OTR   0 0 2,095
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 2,184 26,251 SH   SOLE   26,251 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 1,000 SH   SOLE   1,000 0 0
PROSHARES TR RUSS 2000 DIVD COMMON STOCK 74347B698 229 3,904 SH   SOLE   3,904 0 0
PROSHARES TR S&P MDCP 400 DIV COMMON STOCK 74347B680 225 3,966 SH   SOLE   3,966 0 0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 4,047 60,577 SH   SOLE   60,577 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 1,001 SH   OTR   0 0 1,001
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 282 535 SH   OTR   0 0 535
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,676 50,704 SH   SOLE   50,704 0 0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COMMON STOCK 745867101 398 1,607 SH   OTR   0 0 1,607
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 1,502 2,086 SH   OTR   0 0 2,086
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 COMMON STOCK 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 1,699 822 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 COMMON STOCK 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 COMMON STOCK 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 COMMON STOCK 76657Y101 108 886 SH   OTR   0 0 886
RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100 21 43 SH   OTR   0 0 43
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 497 1,376 SH   OTR   0 0 1,376
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 2,232 3,277 SH   OTR   0 0 3,277
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 3,032 4,275 SH   OTR   0 0 4,275
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 140 1,977 SH   SOLE   1,977 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 1,185 2,653 SH   OTR   0 0 2,653
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 1,595 2,619 SH   OTR   0 0 2,619
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 1,442 2,935 SH   OTR   0 0 2,935
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 7,531 151,933 SH   SOLE   151,933 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 9,467 22,686 SH   OTR   0 0 22,686
SCHWAB STRATEGIC TR US REIT ETF COMMON STOCK 808524847 127 3,045 SH   SOLE   3,045 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 1,114 SH   SOLE   1,114 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   SOLE   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   OTR   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 1,661 365 SH   OTR   0 0 365
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 42 107 SH   OTR   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 1,248 SH   OTR   0 0 1,248
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 1,111 2,549 SH   OTR   0 0 2,549
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 2,788 SH   SOLE   2,788 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 10,156 291,600 SH   SOLE   291,600 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 15,362 509,034 SH   SOLE   509,034 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 14,758 5,076 SH   OTR   0 0 5,076
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 31,812 109,425 SH   SOLE   109,425 0 0
SPDR SER TR BLOOMBERG SRT TR COMMON STOCK 78468R408 745 2,703 SH   OTR   0 0 2,703
SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 65 1,366 SH   SOLE   1,366 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 10,859 11,858 SH   OTR   0 0 11,858
SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 143 1,562 SH   SOLE   1,562 0 0
SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 79 1,034 SH   SOLE   1,034 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 2,191 8,005 SH   OTR   0 0 8,005
SPDR SERIES TRUST BLOMBRG BRC MRTG COMMON STOCK 78464A383 41 1,634 SH   SOLE   1,634 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78464A417 3,715 10,306 SH   OTR   0 0 10,306
SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78464A417 361 10,019 SH   SOLE   10,019 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 873 11,684 SH   SOLE   11,684 0 0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   SOLE   2,000 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 1,588 1,085 SH   OTR   0 0 1,085
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1,358 2,389 SH   OTR   0 0 2,389
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1 30 SH   SOLE   30 0 0
STATE STR CORP COM COMMON STOCK 857477103 1,077 1,286 SH   OTR   0 0 1,286
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 1,308 SH   OTR   0 0 1,308
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 2,000 SH   SOLE   2,000 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 1,133 SH   SOLE   1,133 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 1,454 3,759 SH   OTR   0 0 3,759
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 1,230 SH   OTR   0 0 1,230
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 3,521 39,925 SH   SOLE   39,925 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 1,125 SH   OTR   0 0 1,125
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 1,172 1,641 SH   OTR   0 0 1,641
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,977 810 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 1,903 1,699 SH   OTR   0 0 1,699
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 2,669 20,578 SH   SOLE   20,578 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 1,053 17,701 SH   SOLE   17,701 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 2,034 36,667 SH   SOLE   36,667 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 2,545 4,581 SH   OTR   0 0 4,581
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 1,896 34,141 SH   SOLE   34,141 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 1,004 SH   OTR   0 0 1,004
UNION PACIFIC CORP COMMON STOCK 907818108 2,211 1,358 SH   OTR   0 0 1,358
UNION PACIFIC CORP COMMON STOCK 907818108 3,387 20,803 SH   SOLE   20,803 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 2,200 SH   OTR   0 0 2,200
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 2,770 2,373 SH   OTR   0 0 2,373
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 129 1,109 SH   SOLE   1,109 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 2,005 754 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 21,373 SH   SOLE   21,373 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 703 1,332 SH   OTR   0 0 1,332
US BANCORP DEL COM NEW COMMON STOCK 902973304 104 1,982 SH   SOLE   1,982 0 0
US ECOLOGY INC COM COMMON STOCK 91732J102 236 320 SH   OTR   0 0 320
V F CORP COMMON STOCK 918204108 1,696 1,815 SH   OTR   0 0 1,815
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 3,346 29,420 SH   SOLE   29,420 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 13,622 17,309 SH   OTR   0 0 17,309
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 1,864 3,419 SH   OTR   0 0 3,419
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 16,987 311,462 SH   SOLE   311,462 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 7,001 161,800 SH   SOLE   161,800 0 0
VANGUARD GROUP DIV APP ETF COMMON STOCK 921908844 456 4,126 SH   SOLE   4,126 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 2,992 11,204 SH   SOLE   11,204 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,786 12,538 SH   SOLE   12,538 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,403 12,414 SH   SOLE   12,414 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 10,826 6,722 SH   OTR   0 0 6,722
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 15,426 95,795 SH   SOLE   95,795 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 25,023 152,405 SH   SOLE   152,405 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,447 7,726 SH   SOLE   7,726 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,936 21,072 SH   SOLE   21,072 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 4,313 2,653 SH   OTR   0 0 2,653
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 391 2,408 SH   SOLE   2,408 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 11,505 7,688 SH   OTR   0 0 7,688
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 3,196 SH   SOLE   3,196 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 13,196 253,535 SH   SOLE   253,535 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 6,832 60,917 SH   SOLE   60,917 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 3,929 9,583 SH   OTR   0 0 9,583
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 610 14,882 SH   SOLE   14,882 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 4,015 8,302 SH   OTR   0 0 8,302
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 351 7,264 SH   SOLE   7,264 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 434 5,385 SH   SOLE   5,385 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 3,742 47,876 SH   SOLE   47,876 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 4,032 5,587 SH   OTR   0 0 5,587
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 4,529 88,805 SH   SOLE   88,805 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 263 2,382 SH   SOLE   2,382 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 190 1,189 SH   SOLE   1,189 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS COMMON STOCK 92204A108 2,257 1,250 SH   OTR   0 0 1,250
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 2,141 2,037 SH   OTR   0 0 2,037
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 476 4,532 SH   SOLE   4,532 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 6,035 11,176 SH   OTR   0 0 11,176
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 13,775 158,177 SH   SOLE   158,177 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 1,999 27,964 SH   SOLE   27,964 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 1,025 1,920 SH   OTR   0 0 1,920
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 72 1,350 SH   SOLE   1,350 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 2 13 SH   SOLE   13 0 0
VISA INC COM CL A COMMON STOCK 92826C839 3,839 2,558 SH   OTR   0 0 2,558
VISA INC COM CL A COMMON STOCK 92826C839 18 126 SH   SOLE   126 0 0
VISTRA ENERGY CORP COM COMMON STOCK 92840M102 250 1,005 SH   OTR   0 0 1,005
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 2,802 SH   OTR   0 0 2,802
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 3,235 44,386 SH   SOLE   44,386 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 1,492 1,589 SH   OTR   0 0 1,589
WALMART INC COM COMMON STOCK 931142103 3,864 41,150 SH   SOLE   41,150 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 1,033 SH   OTR   0 0 1,033
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 4,254 8,095 SH   OTR   0 0 8,095
WELLS FARGO CO NEW COM COMMON STOCK 949746101 172 3,273 SH   SOLE   3,273 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 1,556 SH   OTR   0 0 1,556
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