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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 198 1,205 SH   SOLE   1,205 0 0
3M CO COM 88579Y101 752 4,574 SH   OTR 2,6 0 4,574 0
ABBOTT LABS COM 002824100 325 3,890 SH   SOLE   3,890 0 0
ABBOTT LABS COM 002824100 3,342 39,944 SH   OTR 2,3,6,10,11 0 39,944 0
ABBVIE INC COM 00287Y109 1,922 25,379 SH   SOLE   25,379 0 0
ABBVIE INC COM 00287Y109 1,146 15,139 SH   OTR 1,2,6 0 15,139 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 125 SH   SOLE   125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 423 13,596 SH   OTR 1,6 0 13,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125 5,848 SH   SOLE   5,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149 5,973 SH   OTR 6 0 5,973 0
ACTIVISION BLIZZARD INC COM 00507V109 160 3,032 SH   SOLE   3,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 6,287 SH   OTR 6 0 6,287 0
ADOBE INC COM 00724F101 78 284 SH   SOLE   284 0 0
ADOBE INC COM 00724F101 3,539 12,812 SH   OTR 1,4,6,10 0 12,812 0
ADVANCED MICRO DEVICES INC COM 007903107 361 12,443 SH   OTR 6 0 12,443 0
AEGON N V NY REGISTRY SHS 007924103 85 20,664 SH   SOLE   20,664 0 0
AEGON N V NY REGISTRY SHS 007924103 41 9,810 SH   OTR 6 0 9,810 0
AFLAC INC COM 001055102 205 3,912 SH   SOLE   3,912 0 0
AFLAC INC COM 001055102 174 3,319 SH   OTR 6 0 3,319 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 268 SH   SOLE   268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 193 2,515 SH   OTR 6,10 0 2,515 0
AIR PRODS &CHEMS INC COM 009158106 1,075 4,846 SH   SOLE   4,846 0 0
AIR PRODS &CHEMS INC COM 009158106 2,499 11,263 SH   OTR 2,4,6 0 11,263 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 241 SH   SOLE   241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 2,209 SH   OTR 6 0 2,209 0
ALCON INC ORD SHS H01301128 3 45 SH   SOLE   45 0 0
ALCON INC ORD SHS H01301128 621 10,662 SH   OTR 1,6 0 10,662 0
ALEXION PHARMACEUTICALS INC COM 015351109 717 7,325 SH   SOLE   7,325 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 105 1,076 SH   OTR 6 0 1,076 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 280 SH   SOLE   280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,345 SH   OTR 4,6,10 0 2,345 0
ALLEGION PUB LTD CO ORD SHS G0176J109 690 6,653 SH   OTR 1,6 0 6,653 0
ALLERGAN PLC SHS G0177J108 108 639 SH   SOLE   639 0 0
ALLERGAN PLC SHS G0177J108 421 2,503 SH   OTR 6 0 2,503 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 690 5,382 SH   SOLE   5,382 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 128 SH   OTR 6 0 128 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 180 14,702 SH   SOLE   14,702 0 0
ALLSTATE CORP COM 020002101 124 1,137 SH   SOLE   1,137 0 0
ALLSTATE CORP COM 020002101 307 2,826 SH   OTR 6,11 0 2,826 0
ALPHABET INC CAP STK CL C 02079K107 652 535 SH   SOLE   535 0 0
ALPHABET INC CAP STK CL A 02079K305 529 433 SH   SOLE   433 0 0
ALPHABET INC CAP STK CL C 02079K107 3,557 2,918 SH   OTR 4,6,10 0 2,918 0
ALPHABET INC CAP STK CL A 02079K305 4,606 3,772 SH   OTR 6,10 0 3,772 0
ALTRIA GROUP INC COM 02209S103 670 16,373 SH   SOLE   16,373 0 0
ALTRIA GROUP INC COM 02209S103 766 18,730 SH   OTR 2,3,6,8 0 18,730 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 81 10,330 SH   OTR 6 0 10,330 0
AMAZON COM INC COM 023135106 627 361 SH   SOLE   361 0 0
AMAZON COM INC COM 023135106 7,999 4,608 SH   OTR 4,6,10 0 4,608 0
AMERICAN AIRLS GROUP INC COM 02376R102 727 26,953 SH   SOLE   26,953 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,821 SH   OTR 6 0 1,821 0
AMERICAN ELEC PWR CO INC COM 025537101 2,556 27,278 SH   SOLE   27,278 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325 3,469 SH   OTR 6 0 3,469 0
AMERICAN EXPRESS CO COM 025816109 472 3,993 SH   SOLE   3,993 0 0
AMERICAN EXPRESS CO COM 025816109 684 5,783 SH   OTR 6,11 0 5,783 0
AMERICAN INTL GROUP INC COM NEW 026874784 297 5,333 SH   OTR 6,11 0 5,333 0
AMERICAN TOWER CORP NEW COM 03027X100 419 1,897 SH   SOLE   1,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,154 5,219 SH   OTR 4,6 0 5,219 0
AMERICAN WTR WKS CO INC NEW COM 030420103 951 7,652 SH   SOLE   7,652 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 154 1,237 SH   OTR 6 0 1,237 0
AMERIPRISE FINL INC COM 03076C106 879 5,978 SH   SOLE   5,978 0 0
AMERIPRISE FINL INC COM 03076C106 1,269 8,628 SH   OTR 1,6 0 8,628 0
AMETEK INC NEW COM 031100100 269 2,926 SH   OTR 6 0 2,926 0
AMGEN INC COM 031162100 2,150 11,112 SH   SOLE   11,112 0 0
AMGEN INC COM 031162100 2,600 13,437 SH   OTR 1,2,6 0 13,437 0
AMPHENOL CORP NEW CL A 032095101 200 2,076 SH   OTR 6 0 2,076 0
ANALOG DEVICES INC COM 032654105 1,895 16,963 SH   SOLE   16,963 0 0
ANALOG DEVICES INC COM 032654105 323 2,895 SH   OTR 6 0 2,895 0
ANSYS INC COM 03662Q105 60 269 SH   SOLE   269 0 0
ANSYS INC COM 03662Q105 1,581 7,142 SH   OTR 1,6 0 7,142 0
ANTERO RES CORP COM 03674X106 40 13,213 SH   OTR 6 0 13,213 0
ANTHEM INC COM 036752103 12 48 SH   SOLE   48 0 0
ANTHEM INC COM 036752103 317 1,322 SH   OTR 6,11 0 1,322 0
AON PLC SHS CL A G0408V102 309 1,596 SH   SOLE   1,596 0 0
AON PLC SHS CL A G0408V102 484 2,501 SH   OTR 6 0 2,501 0
APACHE CORP COM 037411105 105 4,098 SH   SOLE   4,098 0 0
APACHE CORP COM 037411105 103 4,036 SH   OTR 6 0 4,036 0
APPLE INC COM 037833100 1,637 7,310 SH   SOLE   7,310 0 0
APPLE INC COM 037833100 10,945 48,867 SH   OTR 4,6,8,10 0 48,867 0
APPLIED MATLS INC COM 038222105 43 856 SH   SOLE   856 0 0
APPLIED MATLS INC COM 038222105 364 7,304 SH   OTR 6 0 7,304 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,727 38,745 SH   SOLE   38,745 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 567 12,723 SH   OTR 6,10 0 12,723 0
AT&T INC COM 00206R102 2,707 71,525 SH   SOLE   71,525 0 0
AT&T INC COM 00206R102 2,397 63,350 SH   OTR 6 0 63,350 0
AU OPTRONICS CORP SPONSORED ADR 002255107 95 38,509 SH   OTR 6 0 38,509 0
AUTODESK INC COM 052769106 52 352 SH   SOLE   352 0 0
AUTODESK INC COM 052769106 319 2,163 SH   OTR 6,10 0 2,163 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,577 22,157 SH   SOLE   22,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,178 13,493 SH   OTR 2,3,6,10 0 13,493 0
AUTOZONE INC COM 053332102 756 697 SH   SOLE   697 0 0
AUTOZONE INC COM 053332102 258 238 SH   OTR 6 0 238 0
AVALONBAY CMNTYS INC COM 053484101 218 1,014 SH   OTR 6,11 0 1,014 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525 101,037 SH   OTR 1,6 0 101,037 0
BANCO SANTANDER SA ADR 05964H105 348 86,681 SH   OTR 6 0 86,681 0
BANK AMER CORP COM 060505104 165 5,645 SH   SOLE   5,645 0 0
BANK AMER CORP COM 060505104 3,078 105,532 SH   OTR 1,6,11 0 105,532 0
BARCLAYS PLC ADR 06738E204 205 27,901 SH   OTR 6 0 27,901 0
BAXTER INTL INC COM 071813109 1,320 15,096 SH   SOLE   15,096 0 0
BAXTER INTL INC COM 071813109 393 4,497 SH   OTR 6,11 0 4,497 0
BAYTEX ENERGY CORP COM 07317Q105 70 46,961 SH   OTR 6 0 46,961 0
BB&T CORP COM 054937107 2,646 49,576 SH   OTR 2,6 0 49,576 0
BECTON DICKINSON &CO COM 075887109 28 110 SH   SOLE   110 0 0
BECTON DICKINSON &CO COM 075887109 562 2,222 SH   OTR 6 0 2,222 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,306 15,893 SH   SOLE   15,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,539 17,014 SH   OTR 6,8,11 0 17,014 0
BEST BUY INC COM 086516101 17 246 SH   SOLE   246 0 0
BEST BUY INC COM 086516101 546 7,913 SH   OTR 6,11 0 7,913 0
BHP GROUP LTD SPONSORED ADS 088606108 292 5,906 SH   OTR 6 0 5,906 0
BIOGEN INC COM 09062X103 843 3,620 SH   SOLE   3,620 0 0
BIOGEN INC COM 09062X103 403 1,733 SH   OTR 6 0 1,733 0
BLACKROCK INC COM 09247X101 1,424 3,196 SH   SOLE   3,196 0 0
BLACKROCK INC COM 09247X101 2,335 5,240 SH   OTR 2,6,8 0 5,240 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 546 37,917 SH   SOLE   37,917 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 171 11,912 SH   SOLE   11,912 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 352 25,907 SH   SOLE   25,907 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 614 12,562 SH   SOLE   12,562 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 36 745 SH   OTR 4 0 745 0
BLOCK H &R INC COM 093671105 672 28,469 SH   SOLE   28,469 0 0
BLOCK H &R INC COM 093671105 67 2,826 SH   OTR 6 0 2,826 0
BOEING CO COM 097023105 1,644 4,320 SH   SOLE   4,320 0 0
BOEING CO COM 097023105 2,105 5,532 SH   OTR 4,6,10 0 5,532 0
BOK FINL CORP COM NEW 05561Q201 11 142 SH   SOLE   142 0 0
BOK FINL CORP COM NEW 05561Q201 468 5,918 SH   OTR 1,6 0 5,918 0
BOOKING HLDGS INC COM 09857L108 204 104 SH   SOLE   104 0 0
BOOKING HLDGS INC COM 09857L108 736 375 SH   OTR 6 0 375 0
BOSTON SCIENTIFIC CORP COM 101137107 575 14,126 SH   OTR 4,6 0 14,126 0
BP PLC SPONSORED ADR 055622104 530 13,959 SH   OTR 6 0 13,959 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,551 SH   SOLE   5,551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 765 15,077 SH   OTR 6,11 0 15,077 0
BROADCOM INC COM 11135F101 1,066 3,861 SH   SOLE   3,861 0 0
BROADCOM INC COM 11135F101 1,663 6,025 SH   OTR 2,6 0 6,025 0
CABOT OIL &GAS CORP COM 127097103 716 40,747 SH   SOLE   40,747 0 0
CABOT OIL &GAS CORP COM 127097103 38 2,151 SH   OTR 6 0 2,151 0
CAPITAL ONE FINL CORP COM 14040H105 815 8,956 SH   SOLE   8,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,091 11,990 SH   OTR 1,6 0 11,990 0
CARDINAL HEALTH INC COM 14149Y108 820 17,366 SH   SOLE   17,366 0 0
CARDINAL HEALTH INC COM 14149Y108 94 1,988 SH   OTR 6 0 1,988 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 351 SH   SOLE   351 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 576 13,184 SH   OTR 3,6,8 0 13,184 0
CATCHMARK TIMBER TR INC CL A 14912Y202 120 11,217 SH   OTR 6 0 11,217 0
CATERPILLAR INC DEL COM 149123101 995 7,881 SH   SOLE   7,881 0 0
CATERPILLAR INC DEL COM 149123101 383 3,033 SH   OTR 6 0 3,033 0
CBRE GROUP INC CL A 12504L109 45 856 SH   SOLE   856 0 0
CBRE GROUP INC CL A 12504L109 166 3,137 SH   OTR 6 0 3,137 0
CBS CORP NEW CL B 124857202 640 15,863 SH   SOLE   15,863 0 0
CBS CORP NEW CL B 124857202 39 969 SH   OTR 6 0 969 0
CELANESE CORP DEL COM 150870103 6 51 SH   SOLE   51 0 0
CELANESE CORP DEL COM 150870103 542 4,431 SH   OTR 6 0 4,431 0
CELESTICA INC SUB VTG SHS 15101Q108 120 16,703 SH   OTR 6 0 16,703 0
CELGENE CORP COM 151020104 1,194 12,021 SH   SOLE   12,021 0 0
CELGENE CORP COM 151020104 774 7,796 SH   OTR 6 0 7,796 0
CEMEX SAB DE CV SPON ADR NEW 151290889 105 26,673 SH   OTR 6 0 26,673 0
CENTENE CORP DEL COM 15135B101 69 1,584 SH   SOLE   1,584 0 0
CENTENE CORP DEL COM 15135B101 311 7,196 SH   OTR 6 0 7,196 0
CENTURYLINK INC COM 156700106 8 614 SH   SOLE   614 0 0
CENTURYLINK INC COM 156700106 182 14,607 SH   OTR 6 0 14,607 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 644 1,562 SH   OTR 6 0 1,562 0
CHEMED CORP NEW COM 16359R103 179 429 SH   SOLE   429 0 0
CHEMED CORP NEW COM 16359R103 40 96 SH   OTR 6 0 96 0
CHEVRON CORP NEW COM 166764100 2,202 18,569 SH   SOLE   18,569 0 0
CHEVRON CORP NEW COM 166764100 4,061 34,239 SH   OTR 2,3,6,8,11 0 34,239 0
CHIMERIX INC COM 16934W106 25 10,772 SH   OTR 6 0 10,772 0
CHUBB LIMITED COM H1467J104 59 366 SH   SOLE   366 0 0
CHUBB LIMITED COM H1467J104 1,594 9,871 SH   OTR 1,3,6 0 9,871 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 217 6,079 SH   OTR 6 0 6,079 0
CHURCH &DWIGHT INC COM 171340102 72 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 145 1,929 SH   OTR 6 0 1,929 0
CIGNA CORP NEW COM 125523100 13 84 SH   SOLE   84 0 0
CIGNA CORP NEW COM 125523100 499 3,290 SH   OTR 6 0 3,290 0
CIMAREX ENERGY CO COM 171798101 809 16,874 SH   SOLE   16,874 0 0
CIMAREX ENERGY CO COM 171798101 77 1,604 SH   OTR 6 0 1,604 0
CINCINNATI FINL CORP COM 172062101 40 343 SH   SOLE   343 0 0
CINCINNATI FINL CORP COM 172062101 605 5,184 SH   OTR 6,8 0 5,184 0
CISCO SYS INC COM 17275R102 1,067 21,597 SH   SOLE   21,597 0 0
CISCO SYS INC COM 17275R102 4,716 95,441 SH   OTR 2,3,6,8 0 95,441 0
CITIGROUP INC COM NEW 172967424 159 2,303 SH   SOLE   2,303 0 0
CITIGROUP INC COM NEW 172967424 1,242 17,981 SH   OTR 6 0 17,981 0
CITIZENS FINL GROUP INC COM 174610105 801 22,659 SH   SOLE   22,659 0 0
CITIZENS FINL GROUP INC COM 174610105 203 5,751 SH   OTR 6 0 5,751 0
CME GROUP INC COM 12572Q105 958 4,532 SH   OTR 6 0 4,532 0
CMS ENERGY CORP COM 125896100 31 492 SH   SOLE   492 0 0
CMS ENERGY CORP COM 125896100 296 4,624 SH   OTR 6,11 0 4,624 0
COCA COLA CO COM 191216100 3,241 59,534 SH   SOLE   59,534 0 0
COCA COLA CO COM 191216100 3,934 72,257 SH   OTR 1,2,3,6,8 0 72,257 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1,146 SH   SOLE   1,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4,826 SH   OTR 6,11 0 4,826 0
COLGATE PALMOLIVE CO COM 194162103 109 1,487 SH   SOLE   1,487 0 0
COLGATE PALMOLIVE CO COM 194162103 470 6,388 SH   OTR 6 0 6,388 0
COMCAST CORP NEW CL A 20030N101 299 6,627 SH   SOLE   6,627 0 0
COMCAST CORP NEW CL A 20030N101 2,889 64,090 SH   OTR 2,3,6 0 64,090 0
COMERICA INC COM 200340107 265 4,023 SH   SOLE   4,023 0 0
COMERICA INC COM 200340107 105 1,594 SH   OTR 6 0 1,594 0
CONAGRA BRANDS INC COM 205887102 214 6,981 SH   OTR 6 0 6,981 0
CONOCOPHILLIPS COM 20825C104 20 357 SH   SOLE   357 0 0
CONOCOPHILLIPS COM 20825C104 317 5,570 SH   OTR 6,11 0 5,570 0
CONSTELLATION BRANDS INC CL A 21036P108 80 388 SH   SOLE   388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 313 1,509 SH   OTR 6,11 0 1,509 0
COSTAR GROUP INC COM 22160N109 295 497 SH   SOLE   497 0 0
COSTAR GROUP INC COM 22160N109 520 877 SH   OTR 4,6,10 0 877 0
COSTCO WHSL CORP NEW COM 22160K105 209 727 SH   SOLE   727 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,447 5,022 SH   OTR 6,10 0 5,022 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 124 10,184 SH   OTR 6 0 10,184 0
CRESCENT PT ENERGY CORP COM 22576C101 104 24,463 SH   OTR 6 0 24,463 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,085 22,195 SH   OTR 2,3,6,8 0 22,195 0
CSX CORP COM 126408103 76 1,092 SH   SOLE   1,092 0 0
CSX CORP COM 126408103 293 4,232 SH   OTR 6 0 4,232 0
CULLEN FROST BANKERS INC COM 229899109 12 136 SH   SOLE   136 0 0
CULLEN FROST BANKERS INC COM 229899109 463 5,229 SH   OTR 1,6 0 5,229 0
CUMMINS INC COM 231021106 832 5,115 SH   SOLE   5,115 0 0
CUMMINS INC COM 231021106 158 971 SH   OTR 6 0 971 0
CVS HEALTH CORP COM 126650100 1,038 16,458 SH   SOLE   16,458 0 0
CVS HEALTH CORP COM 126650100 722 11,446 SH   OTR 6 0 11,446 0
D R HORTON INC COM 23331A109 162 3,080 SH   SOLE   3,080 0 0
D R HORTON INC COM 23331A109 101 1,920 SH   OTR 6,11 0 1,920 0
DANAHER CORPORATION COM 235851102 162 1,119 SH   SOLE   1,119 0 0
DANAHER CORPORATION COM 235851102 2,323 16,085 SH   OTR 1,4,6 0 16,085 0
DARDEN RESTAURANTS INC COM 237194105 33 282 SH   SOLE   282 0 0
DARDEN RESTAURANTS INC COM 237194105 485 4,106 SH   OTR 2,6 0 4,106 0
DBX ETF TR XTRACK MSCI EAFE 233051200 491 15,181 SH   SOLE   15,181 0 0
DEERE &CO COM 244199105 1,103 6,539 SH   SOLE   6,539 0 0
DEERE &CO COM 244199105 438 2,599 SH   OTR 6 0 2,599 0
DELTA AIR LINES INC DEL COM NEW 247361702 844 14,647 SH   SOLE   14,647 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 869 15,087 SH   OTR 6,8 0 15,087 0
DENTSPLY SIRONA INC COM 24906P109 473 8,869 SH   OTR 6 0 8,869 0
DEUTSCHE BANK AG NAMEN AKT D18190898 133 17,731 SH   OTR 6 0 17,731 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 65 SH   SOLE   65 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 595 3,641 SH   OTR 6,8 0 3,641 0
DIAMONDBACK ENERGY INC COM 25278X109 204 2,274 SH   OTR 6 0 2,274 0
DIGITAL RLTY TR INC COM 253868103 1,472 11,340 SH   SOLE   11,340 0 0
DIGITAL RLTY TR INC COM 253868103 252 1,944 SH   OTR 6 0 1,944 0
DISCOVER FINL SVCS COM 254709108 839 10,350 SH   SOLE   10,350 0 0
DISCOVER FINL SVCS COM 254709108 792 9,766 SH   OTR 6,11 0 9,766 0
DISCOVERY INC COM SER C 25470F302 721 29,284 SH   SOLE   29,284 0 0
DISCOVERY INC COM SER C 25470F302 205 8,308 SH   OTR 6 0 8,308 0
DISNEY WALT CO COM DISNEY 254687106 919 7,050 SH   SOLE   7,050 0 0
DISNEY WALT CO COM DISNEY 254687106 2,199 16,871 SH   OTR 4,6,10,11 0 16,871 0
DOLLAR GEN CORP NEW COM 256677105 19 122 SH   SOLE   122 0 0
DOLLAR GEN CORP NEW COM 256677105 314 1,973 SH   OTR 6 0 1,973 0
DOLLAR TREE INC COM 256746108 226 1,980 SH   OTR 6 0 1,980 0
DOMINION ENERGY INC COM 25746U109 3,475 42,882 SH   SOLE   42,882 0 0
DOMINION ENERGY INC COM 25746U109 1,044 12,887 SH   OTR 6,8 0 12,887 0
DOW INC COM 260557103 24 508 SH   SOLE   508 0 0
DOW INC COM 260557103 257 5,393 SH   OTR 6 0 5,393 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 7,159 SH   OTR 6 0 7,159 0
DUPONT DE NEMOURS INC COM 26614N102 33 461 SH   SOLE   461 0 0
DUPONT DE NEMOURS INC COM 26614N102 375 5,257 SH   OTR 6,11 0 5,257 0
DXC TECHNOLOGY CO COM 23355L106 650 22,031 SH   SOLE   22,031 0 0
DXC TECHNOLOGY CO COM 23355L106 61 2,070 SH   OTR 6 0 2,070 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 107 SH   SOLE   107 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 493 11,292 SH   OTR 6 0 11,292 0
EAST WEST BANCORP INC COM 27579R104 503 11,367 SH   OTR 1,6 0 11,367 0
EASTMAN CHEMICAL CO COM 277432100 1,105 14,966 SH   SOLE   14,966 0 0
EASTMAN CHEMICAL CO COM 277432100 54 738 SH   OTR 6 0 738 0
EATON CORP PLC SHS G29183103 1,293 15,549 SH   SOLE   15,549 0 0
EATON CORP PLC SHS G29183103 333 4,002 SH   OTR 6,11 0 4,002 0
EBAY INC COM 278642103 5 126 SH   SOLE   126 0 0
EBAY INC COM 278642103 347 8,906 SH   OTR 6 0 8,906 0
ECOLAB INC COM 278865100 264 1,334 SH   SOLE   1,334 0 0
ECOLAB INC COM 278865100 244 1,232 SH   OTR 6 0 1,232 0
EDISON INTL COM 281020107 274 3,635 SH   OTR 6,11 0 3,635 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29 134 SH   SOLE   134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 2,107 SH   OTR 4,6 0 2,107 0
ELECTRONIC ARTS INC COM 285512109 20 202 SH   SOLE   202 0 0
ELECTRONIC ARTS INC COM 285512109 251 2,571 SH   OTR 6 0 2,571 0
EMERSON ELEC CO COM 291011104 196 2,931 SH   SOLE   2,931 0 0
EMERSON ELEC CO COM 291011104 169 2,532 SH   OTR 6 0 2,532 0
ENBRIDGE INC COM 29250N105 2,554 72,802 SH   SOLE   72,802 0 0
ENBRIDGE INC COM 29250N105 102 2,900 SH   OTR 6 0 2,900 0
ENEL CHILE S A SPONSORED ADR 29278D105 114 27,047 SH   OTR 6 0 27,047 0
ENZO BIOCHEM INC COM 294100102 43 11,831 SH   OTR 6 0 11,831 0
EOG RES INC COM 26875P101 19 262 SH   SOLE   262 0 0
EOG RES INC COM 26875P101 185 2,486 SH   OTR 6,11 0 2,486 0
EQUIFAX INC COM 294429105 149 1,062 SH   SOLE   1,062 0 0
EQUIFAX INC COM 294429105 241 1,715 SH   OTR 6 0 1,715 0
EQUINIX INC COM 29444U700 102 176 SH   SOLE   176 0 0
EQUINIX INC COM 29444U700 780 1,353 SH   OTR 6,10 0 1,353 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 461 SH   SOLE   461 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 6,045 SH   OTR 1,6 0 6,045 0
EVERSOURCE ENERGY COM 30040W108 43 501 SH   SOLE   501 0 0
EVERSOURCE ENERGY COM 30040W108 397 4,640 SH   OTR 2,6 0 4,640 0
EXACT SCIENCES CORP COM 30063P105 1 12 SH   SOLE   12 0 0
EXACT SCIENCES CORP COM 30063P105 392 4,342 SH   OTR 6,10 0 4,342 0
EXELON CORP COM 30161N101 342 7,078 SH   SOLE   7,078 0 0
EXELON CORP COM 30161N101 295 6,111 SH   OTR 6 0 6,111 0
EXPEDIA GROUP INC COM NEW 30212P303 207 1,540 SH   OTR 6 0 1,540 0
EXXON MOBIL CORP COM 30231G102 1,956 27,706 SH   SOLE   27,706 0 0
EXXON MOBIL CORP COM 30231G102 2,585 36,604 SH   OTR 2,6 0 36,604 0
FACEBOOK INC CL A 30303M102 719 4,040 SH   SOLE   4,040 0 0
FACEBOOK INC CL A 30303M102 5,017 28,175 SH   OTR 4,6,10 0 28,175 0
FASTENAL CO COM 311900104 71 2,166 SH   SOLE   2,166 0 0
FASTENAL CO COM 311900104 516 15,795 SH   OTR 6,8 0 15,795 0
FERRARI N V COM N3167Y103 2 13 SH   SOLE   13 0 0
FERRARI N V COM N3167Y103 484 3,144 SH   OTR 6,10 0 3,144 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH   SOLE   166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 607 4,572 SH   OTR 6,11 0 4,572 0
FIFTH THIRD BANCORP COM 316773100 547 19,992 SH   SOLE   19,992 0 0
FIFTH THIRD BANCORP COM 316773100 129 4,720 SH   OTR 6 0 4,720 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 485 24,576 SH   SOLE   24,576 0 0
FIRSTENERGY CORP COM 337932107 354 7,346 SH   OTR 6 0 7,346 0
FISERV INC COM 337738108 146 1,407 SH   SOLE   1,407 0 0
FISERV INC COM 337738108 893 8,619 SH   OTR 6,10 0 8,619 0
FIVE BELOW INC COM 33829M101 1 10 SH   SOLE   10 0 0
FIVE BELOW INC COM 33829M101 346 2,741 SH   OTR 6,10 0 2,741 0
FORD MTR CO DEL COM 345370860 718 78,409 SH   SOLE   78,409 0 0
FORD MTR CO DEL COM 345370860 376 41,097 SH   OTR 6 0 41,097 0
FORTIVE CORP COM 34959J108 32 463 SH   SOLE   463 0 0
FORTIVE CORP COM 34959J108 351 5,123 SH   OTR 6,10 0 5,123 0
FREEPORT-MCMORAN INC CL B 35671D857 100 10,480 SH   OTR 6 0 10,480 0
GALLAGHER ARTHUR J &CO COM 363576109 36 397 SH   SOLE   397 0 0
GALLAGHER ARTHUR J &CO COM 363576109 179 1,995 SH   OTR 6 0 1,995 0
GENERAL DYNAMICS CORP COM 369550108 431 2,360 SH   SOLE   2,360 0 0
GENERAL DYNAMICS CORP COM 369550108 1,329 7,273 SH   OTR 1,6 0 7,273 0
GENERAL ELECTRIC CO COM 369604103 29 3,195 SH   SOLE   3,195 0 0
GENERAL ELECTRIC CO COM 369604103 545 60,985 SH   OTR 6 0 60,985 0
GENERAL MLS INC COM 370334104 26 465 SH   SOLE   465 0 0
GENERAL MLS INC COM 370334104 246 4,457 SH   OTR 6 0 4,457 0
GENERAL MTRS CO COM 37045V100 769 20,519 SH   SOLE   20,519 0 0
GENERAL MTRS CO COM 37045V100 788 21,024 SH   OTR 6 0 21,024 0
GERDAU S A SPON ADR REP PFD 373737105 41 13,035 SH   OTR 6 0 13,035 0
GILEAD SCIENCES INC COM 375558103 39 608 SH   SOLE   608 0 0
GILEAD SCIENCES INC COM 375558103 628 9,916 SH   OTR 6,11 0 9,916 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,352 SH   OTR 6,11 0 5,352 0
GLOBAL PMTS INC COM 37940X102 69 436 SH   SOLE   436 0 0
GLOBAL PMTS INC COM 37940X102 465 2,923 SH   OTR 6 0 2,923 0
GODADDY INC CL A 380237107 1 21 SH   SOLE   21 0 0
GODADDY INC CL A 380237107 421 6,377 SH   OTR 6,10 0 6,377 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 18,228 SH   OTR 6 0 18,228 0
GOLDMAN SACHS GROUP INC COM 38141G104 447 2,156 SH   SOLE   2,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 619 2,988 SH   OTR 6,11 0 2,988 0
HALLIBURTON CO COM 406216101 2 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 425 22,566 SH   OTR 1,6 0 22,566 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 27,335 SH   OTR 6 0 27,335 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 918 SH   SOLE   918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 204 3,365 SH   OTR 6 0 3,365 0
HCA HEALTHCARE INC COM 40412C101 955 7,934 SH   SOLE   7,934 0 0
HCA HEALTHCARE INC COM 40412C101 733 6,091 SH   OTR 6 0 6,091 0
HDFC BANK LTD SPONSORED ADS 40415F101 202 3,541 SH   OTR 6 0 3,541 0
HESS CORP COM 42809H107 14 232 SH   SOLE   232 0 0
HESS CORP COM 42809H107 335 5,542 SH   OTR 6 0 5,542 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2,673 SH   OTR 6 0 2,673 0
HOME DEPOT INC COM 437076102 2,219 9,562 SH   SOLE   9,562 0 0
HOME DEPOT INC COM 437076102 5,829 25,123 SH   OTR 1,2,3,4,6 0 25,123 0
HONEYWELL INTL INC COM 438516106 3,441 20,338 SH   SOLE   20,338 0 0
HONEYWELL INTL INC COM 438516106 3,521 20,810 SH   OTR 2,3,6,10 0 20,810 0
HP INC COM 40434L105 600 31,733 SH   SOLE   31,733 0 0
HP INC COM 40434L105 651 34,391 SH   OTR 2,6 0 34,391 0
HSBC HLDGS PLC SPON ADR NEW 404280406 392 10,243 SH   OTR 6 0 10,243 0
HUMANA INC COM 444859102 44 172 SH   SOLE   172 0 0
HUMANA INC COM 444859102 346 1,353 SH   OTR 6 0 1,353 0
HUNTSMAN CORP COM 447011107 224 9,647 SH   OTR 6 0 9,647 0
ICICI BK LTD ADR 45104G104 171 14,001 SH   OTR 6 0 14,001 0
IDEXX LABS INC COM 45168D104 221 813 SH   OTR 6 0 813 0
ILLINOIS TOOL WKS INC COM 452308109 9 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,470 9,394 SH   OTR 2,6 0 9,394 0
ILLUMINA INC COM 452327109 9 28 SH   SOLE   28 0 0
ILLUMINA INC COM 452327109 302 993 SH   OTR 6,10 0 993 0
INFOSYS LTD SPONSORED ADR 456788108 147 12,912 SH   OTR 6 0 12,912 0
INGERSOLL-RAND PLC SHS G47791101 42 343 SH   SOLE   343 0 0
INGERSOLL-RAND PLC SHS G47791101 235 1,909 SH   OTR 6 0 1,909 0
INTEL CORP COM 458140100 3,326 64,548 SH   SOLE   64,548 0 0
INTEL CORP COM 458140100 2,189 42,474 SH   OTR 6,8 0 42,474 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4,085 SH   OTR 4,6 0 4,085 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429 2,947 SH   SOLE   2,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 6,952 SH   OTR 6 0 6,952 0
INTERPUBLIC GROUP COS INC COM 460690100 779 36,117 SH   SOLE   36,117 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85 3,949 SH   OTR 6 0 3,949 0
INTUIT COM 461202103 97 366 SH   SOLE   366 0 0
INTUIT COM 461202103 1,094 4,112 SH   OTR 4,6,10 0 4,112 0
INTUITIVE SURGICAL INC COM NEW 46120E602 921 1,705 SH   OTR 4,6,10 0 1,705 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,042 17,990 SH   SOLE   17,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,879 9,953 SH   SOLE   9,953 0 0
IQVIA HLDGS INC COM 46266C105 259 1,736 SH   OTR 6 0 1,736 0
ISHARES TR SELECT DIVID ETF 464287168 627 6,146 SH   SOLE   6,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,413 28,182 SH   SOLE   28,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 568 5,020 SH   SOLE   5,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 383 9,373 SH   SOLE   9,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,459 19,212 SH   SOLE   19,212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 584 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 505 7,745 SH   SOLE   7,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 444 4,950 SH   SOLE   4,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 527 3,730 SH   SOLE   3,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,443 25,789 SH   SOLE   25,789 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 734 5,719 SH   SOLE   5,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 500 3,133 SH   SOLE   3,133 0 0
ISHARES TR RUS 1000 ETF 464287622 281 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,723 14,430 SH   SOLE   14,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,044 10,604 SH   SOLE   10,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 688 4,546 SH   SOLE   4,546 0 0
ISHARES TR SP SMCP600VL ETF 464287879 320 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 478 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,011 54,385 SH   SOLE   54,385 0 0
ISHARES TR CALIF MUN BD ETF 464288356 417 6,800 SH   SOLE   6,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,056 9,255 SH   SOLE   9,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,043 81,072 SH   SOLE   81,072 0 0
ISHARES TR CORE MSCI EAFE 46432F842 163 2,671 SH   SOLE   2,671 0 0
ISHARES TR CORE DIV GRWTH 46434V621 235 6,001 SH   SOLE   6,001 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 1,763 SH   SOLE   1,763 0 0
ISHARES TR CORE S&P500 ETF 464287200 370 1,238 SH   OTR 6 0 1,238 0
ISHARES TR S&P 500 GRWT ETF 464287309 925 5,138 SH   OTR 6 0 5,138 0
ISHARES TR RUS 2000 VAL ETF 464287630 42 352 SH   OTR 6 0 352 0
ISHARES TR RUS 2000 GRW ETF 464287648 59 305 SH   OTR 6 0 305 0
ISHARES TR CORE MSCI EAFE 46432F842 705 11,538 SH   OTR 6 0 11,538 0
JOHNSON &JOHNSON COM 478160104 1,221 9,440 SH   SOLE   9,440 0 0
JOHNSON &JOHNSON COM 478160104 5,101 39,425 SH   OTR 2,3,6,8,11 0 39,425 0
JOHNSON CTLS INTL PLC SHS G51502105 1,346 30,667 SH   OTR 1,6 0 30,667 0
JPMORGAN CHASE &CO COM 46625H100 4,346 36,930 SH   SOLE   36,930 0 0
JPMORGAN CHASE &CO COM 46625H100 7,117 60,468 SH   OTR 1,2,3,6,10 0 60,468 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 236 6,618 SH   OTR 6 0 6,618 0
KEYCORP NEW COM 493267108 77 4,340 SH   SOLE   4,340 0 0
KEYCORP NEW COM 493267108 204 11,438 SH   OTR 6,11 0 11,438 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 333 3,421 SH   SOLE   3,421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 3,215 SH   OTR 6 0 3,215 0
KIMBERLY CLARK CORP COM 494368103 1,828 12,872 SH   SOLE   12,872 0 0
KIMBERLY CLARK CORP COM 494368103 559 3,937 SH   OTR 6 0 3,937 0
KINDER MORGAN INC DEL COM 49456B101 589 28,581 SH   OTR 6,8 0 28,581 0
KINROSS GOLD CORP COM 496902404 55 11,954 SH   OTR 6 0 11,954 0
KLA CORPORATION COM NEW 482480100 51 317 SH   SOLE   317 0 0
KLA CORPORATION COM NEW 482480100 292 1,834 SH   OTR 6 0 1,834 0
KOHLS CORP COM 500255104 4 77 SH   SOLE   77 0 0
KOHLS CORP COM 500255104 412 8,298 SH   OTR 6 0 8,298 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 15,294 SH   OTR 6 0 15,294 0
KROGER CO COM 501044101 21 802 SH   SOLE   802 0 0
KROGER CO COM 501044101 226 8,771 SH   OTR 1,6 0 8,771 0
KT CORP SPONSORED ADR 48268K101 203 17,990 SH   OTR 6 0 17,990 0
L BRANDS INC COM 501797104 862 43,999 SH   SOLE   43,999 0 0
L BRANDS INC COM 501797104 30 1,554 SH   OTR 6 0 1,554 0
L3HARRIS TECHNOLOGIES INC COM 502431109 502 2,405 SH   OTR 4,6 0 2,405 0
LAM RESEARCH CORP COM 512807108 122 527 SH   SOLE   527 0 0
LAM RESEARCH CORP COM 512807108 354 1,532 SH   OTR 6 0 1,532 0
LAUDER ESTEE COS INC CL A 518439104 276 1,386 SH   OTR 6 0 1,386 0
LENNAR CORP CL A 526057104 829 14,840 SH   SOLE   14,840 0 0
LENNAR CORP CL A 526057104 1,148 20,550 SH   OTR 1,6 0 20,550 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 36,551 SH   OTR 6 0 36,551 0
LILLY ELI &CO COM 532457108 1,545 13,815 SH   SOLE   13,815 0 0
LILLY ELI &CO COM 532457108 1,703 15,230 SH   OTR 2,3,6 0 15,230 0
LINCOLN NATL CORP IND COM 534187109 973 16,126 SH   SOLE   16,126 0 0
LINCOLN NATL CORP IND COM 534187109 597 9,896 SH   OTR 6 0 9,896 0
LINDE PLC SHS G5494J103 1 6 SH   SOLE   6 0 0
LINDE PLC SHS G5494J103 975 5,035 SH   OTR 6,10 0 5,035 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 80,934 SH   OTR 6 0 80,934 0
LOCKHEED MARTIN CORP COM 539830109 2,883 7,390 SH   SOLE   7,390 0 0
LOCKHEED MARTIN CORP COM 539830109 3,679 9,431 SH   OTR 2,3,6 0 9,431 0
LOWES COS INC COM 548661107 31 282 SH   SOLE   282 0 0
LOWES COS INC COM 548661107 1,692 15,385 SH   OTR 6,8,10,11 0 15,385 0
LULULEMON ATHLETICA INC COM 550021109 46 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109 172 891 SH   OTR 6 0 891 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 127 SH   SOLE   127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,294 14,462 SH   OTR 2,6 0 14,462 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 5,475 SH   OTR 6 0 5,475 0
MACYS INC COM 55616P104 742 47,743 SH   SOLE   47,743 0 0
MACYS INC COM 55616P104 29 1,838 SH   OTR 6 0 1,838 0
MARATHON PETE CORP COM 56585A102 527 8,679 SH   SOLE   8,679 0 0
MARATHON PETE CORP COM 56585A102 292 4,802 SH   OTR 6 0 4,802 0
MARRIOTT INTL INC NEW CL A 571903202 221 1,777 SH   OTR 6,11 0 1,777 0
MARSH &MCLENNAN COS INC COM 571748102 20 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,833 18,320 SH   OTR 2,6 0 18,320 0
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,364 4,977 SH   OTR 1,6 0 4,977 0
MASTERCARD INC CL A 57636Q104 186 686 SH   SOLE   686 0 0
MASTERCARD INC CL A 57636Q104 3,237 11,918 SH   OTR 4,6,10 0 11,918 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 834 14,408 SH   OTR 2,6 0 14,408 0
MCDONALDS CORP COM 580135101 4,497 20,945 SH   SOLE   20,945 0 0
MCDONALDS CORP COM 580135101 4,686 21,825 SH   OTR 2,3,6 0 21,825 0
MCKESSON CORP COM 58155Q103 226 1,655 SH   SOLE   1,655 0 0
MCKESSON CORP COM 58155Q103 175 1,284 SH   OTR 6 0 1,284 0
MEDTRONIC PLC SHS G5960L103 2,264 20,843 SH   SOLE   20,843 0 0
MEDTRONIC PLC SHS G5960L103 3,907 35,967 SH   OTR 1,2,3,6 0 35,967 0
MERCADOLIBRE INC COM 58733R102 1 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM 58733R102 282 511 SH   OTR 6,10 0 511 0
MERCK &CO INC COM 58933Y105 1,675 19,897 SH   SOLE   19,897 0 0
MERCK &CO INC COM 58933Y105 2,806 33,337 SH   OTR 3,4,6,8,11 0 33,337 0
METLIFE INC COM 59156R108 781 16,562 SH   SOLE   16,562 0 0
METLIFE INC COM 59156R108 735 15,586 SH   OTR 6 0 15,586 0
MICROCHIP TECHNOLOGY INC COM 595017104 50 543 SH   SOLE   543 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,780 19,163 SH   OTR 1,6,10 0 19,163 0
MICRON TECHNOLOGY INC COM 595112103 163 3,800 SH   SOLE   3,800 0 0
MICRON TECHNOLOGY INC COM 595112103 857 19,999 SH   OTR 6 0 19,999 0
MICROSOFT CORP COM 594918104 1,671 12,021 SH   SOLE   12,021 0 0
MICROSOFT CORP COM 594918104 16,964 122,016 SH   OTR 1,2,3,4,6,8,10 0 122,016 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 708 139,389 SH   OTR 1,6 0 139,389 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 264 86,077 SH   OTR 6 0 86,077 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 12,121 SH   OTR 6 0 12,121 0
MONDELEZ INTL INC CL A 609207105 19 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105 2,556 46,204 SH   OTR 1,2,6,11 0 46,204 0
MOODYS CORP COM 615369105 39 191 SH   SOLE   191 0 0
MOODYS CORP COM 615369105 728 3,556 SH   OTR 6,10 0 3,556 0
MORGAN STANLEY COM NEW 617446448 27 636 SH   SOLE   636 0 0
MORGAN STANLEY COM NEW 617446448 327 7,656 SH   OTR 6 0 7,656 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1,833 SH   OTR 6 0 1,833 0
NATIONAL FUEL GAS CO N J COM 636180101 442 9,420 SH   OTR 1,6 0 9,420 0
NETFLIX INC COM 64110L106 83 310 SH   SOLE   310 0 0
NETFLIX INC COM 64110L106 825 3,084 SH   OTR 4,6,10 0 3,084 0
NEW YORK MTG TR INC COM PAR $.02 649604501 114 18,758 SH   OTR 6 0 18,758 0
NEWMONT GOLDCORP CORPORATION COM 651639106 352 9,275 SH   OTR 6 0 9,275 0
NEXTERA ENERGY INC COM 65339F101 1,091 4,681 SH   SOLE   4,681 0 0
NEXTERA ENERGY INC COM 65339F101 4,653 19,970 SH   OTR 2,6,11 0 19,970 0
NIELSEN HLDGS PLC SHS EUR G6518L108 759 35,731 SH   SOLE   35,731 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39 1,840 SH   OTR 6 0 1,840 0
NIKE INC CL B 654106103 390 4,157 SH   SOLE   4,157 0 0
NIKE INC CL B 654106103 1,663 17,709 SH   OTR 4,6,10 0 17,709 0
NOKIA CORP SPONSORED ADR 654902204 73 14,507 SH   OTR 6 0 14,507 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 130 30,536 SH   OTR 6 0 30,536 0
NORFOLK SOUTHERN CORP COM 655844108 677 3,770 SH   OTR 6,8 0 3,770 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,140 3,041 SH   OTR 6,10 0 3,041 0
NOVARTIS A G SPONSORED ADR 66987V109 47 536 SH   SOLE   536 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,363 15,682 SH   OTR 1,6 0 15,682 0
NRG ENERGY INC COM NEW 629377508 805 20,321 SH   SOLE   20,321 0 0
NRG ENERGY INC COM NEW 629377508 58 1,459 SH   OTR 6 0 1,459 0
NVIDIA CORP COM 67066G104 96 552 SH   SOLE   552 0 0
NVIDIA CORP COM 67066G104 1,171 6,726 SH   OTR 4,6,10 0 6,726 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 145 SH   SOLE   145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 661 SH   OTR 6 0 661 0
OASIS PETE INC NEW COM 674215108 40 11,444 SH   OTR 6 0 11,444 0
OCCIDENTAL PETE CORP COM 674599105 1,510 33,957 SH   SOLE   33,957 0 0
OCCIDENTAL PETE CORP COM 674599105 323 7,265 SH   OTR 6 0 7,265 0
OMNICOM GROUP INC COM 681919106 202 2,575 SH   OTR 6 0 2,575 0
ONEOK INC NEW COM 682680103 684 9,282 SH   OTR 2,6 0 9,282 0
ORACLE CORP COM 68389X105 723 13,132 SH   SOLE   13,132 0 0
ORACLE CORP COM 68389X105 954 17,332 SH   OTR 6 0 17,332 0
OSHKOSH CORP COM 688239201 23 299 SH   SOLE   299 0 0
OSHKOSH CORP COM 688239201 1,096 14,460 SH   OTR 1,6 0 14,460 0
PACCAR INC COM 693718108 5 75 SH   SOLE   75 0 0
PACCAR INC COM 693718108 407 5,808 SH   OTR 6,8 0 5,808 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 115 SH   SOLE   115 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 264 5,706 SH   OTR 4,10 0 5,706 0
PARKER HANNIFIN CORP COM 701094104 52 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COM 701094104 1,230 6,812 SH   OTR 1,6,11 0 6,812 0
PAYCHEX INC COM 704326107 563 6,798 SH   SOLE   6,798 0 0
PAYCHEX INC COM 704326107 2,486 30,029 SH   OTR 2,6,8 0 30,029 0
PAYPAL HLDGS INC COM 70450Y103 575 5,551 SH   SOLE   5,551 0 0
PAYPAL HLDGS INC COM 70450Y103 2,826 27,283 SH   OTR 1,4,6,10 0 27,283 0
PEPSICO INC COM 713448108 73 529 SH   SOLE   529 0 0
PEPSICO INC COM 713448108 4,220 30,780 SH   OTR 2,3,6,11 0 30,780 0
PFIZER INC COM 717081103 793 22,064 SH   SOLE   22,064 0 0
PFIZER INC COM 717081103 3,418 95,117 SH   OTR 2,3,6,8,11 0 95,117 0
PHILIP MORRIS INTL INC COM 718172109 703 9,257 SH   SOLE   9,257 0 0
PHILIP MORRIS INTL INC COM 718172109 483 6,365 SH   OTR 6,8 0 6,365 0
PHILLIPS 66 COM 718546104 17 162 SH   SOLE   162 0 0
PHILLIPS 66 COM 718546104 2,019 19,712 SH   OTR 1,2,6,11 0 19,712 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 308 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 5 41 SH   SOLE   41 0 0
PIONEER NAT RES CO COM 723787107 533 4,239 SH   OTR 1,6,11 0 4,239 0
PNC FINL SVCS GROUP INC COM 693475105 155 1,107 SH   SOLE   1,107 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,427 10,184 SH   OTR 2,3,6,11 0 10,184 0
POSCO SPONSORED ADR 693483109 268 5,682 SH   OTR 6 0 5,682 0
PPG INDS INC COM 693506107 203 1,710 SH   SOLE   1,710 0 0
PPG INDS INC COM 693506107 1,216 10,260 SH   OTR 1,6 0 10,260 0
PPL CORP COM 69351T106 2,864 90,935 SH   SOLE   90,935 0 0
PPL CORP COM 69351T106 179 5,673 SH   OTR 6 0 5,673 0
PRICE T ROWE GROUP INC COM 74144T108 204 1,787 SH   OTR 6 0 1,787 0
PRINCIPAL FINL GROUP INC COM 74251V102 922 16,133 SH   SOLE   16,133 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 283 4,944 SH   OTR 6 0 4,944 0
PROCTER &GAMBLE CO COM 742718109 3,314 26,644 SH   SOLE   26,644 0 0
PROCTER &GAMBLE CO COM 742718109 3,016 24,250 SH   OTR 3,6,11 0 24,250 0
PROGRESSIVE CORP OHIO COM 743315103 75 977 SH   SOLE   977 0 0
PROGRESSIVE CORP OHIO COM 743315103 333 4,311 SH   OTR 6,11 0 4,311 0
PROLOGIS INC COM 74340W103 814 9,549 SH   OTR 2,3,6 0 9,549 0
PROSHARES TR S&P 500 DV ARIST 74348A467 329 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL INC COM 744320102 745 8,279 SH   SOLE   8,279 0 0
PRUDENTIAL FINL INC COM 744320102 228 2,536 SH   OTR 6 0 2,536 0
PUBLIC STORAGE COM 74460D109 286 1,168 SH   OTR 6 0 1,168 0
PULTE GROUP INC COM 745867101 856 23,423 SH   SOLE   23,423 0 0
PULTE GROUP INC COM 745867101 600 16,429 SH   OTR 6 0 16,429 0
QUALCOMM INC COM 747525103 369 4,831 SH   SOLE   4,831 0 0
QUALCOMM INC COM 747525103 766 10,044 SH   OTR 6,11 0 10,044 0
RAYTHEON CO COM NEW 755111507 238 1,215 SH   SOLE   1,215 0 0
RAYTHEON CO COM NEW 755111507 630 3,210 SH   OTR 6 0 3,210 0
REALTY INCOME CORP COM 756109104 1,248 16,272 SH   OTR 2,6 0 16,272 0
REGIONS FINL CORP NEW COM 7591EP100 39 2,442 SH   SOLE   2,442 0 0
REGIONS FINL CORP NEW COM 7591EP100 302 19,102 SH   OTR 6 0 19,102 0
REPUBLIC SVCS INC COM 760759100 92 1,063 SH   SOLE   1,063 0 0
REPUBLIC SVCS INC COM 760759100 150 1,735 SH   OTR 6 0 1,735 0
ROPER TECHNOLOGIES INC COM 776696106 350 982 SH   SOLE   982 0 0
ROPER TECHNOLOGIES INC COM 776696106 371 1,040 SH   OTR 6 0 1,040 0
ROSS STORES INC COM 778296103 17 152 SH   SOLE   152 0 0
ROSS STORES INC COM 778296103 345 3,145 SH   OTR 6 0 3,145 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 14,935 SH   OTR 6 0 14,935 0
S&P GLOBAL INC COM 78409V104 465 1,898 SH   OTR 6 0 1,898 0
SALESFORCE COM INC COM 79466L302 523 3,522 SH   SOLE   3,522 0 0
SALESFORCE COM INC COM 79466L302 2,186 14,728 SH   OTR 4,6,10 0 14,728 0
SANOFI SPONSORED ADR 80105N105 280 6,039 SH   OTR 6,11 0 6,039 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 637 SH   SOLE   637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1,704 SH   OTR 6 0 1,704 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 218 4,049 SH   SOLE   4,049 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 376 6,997 SH   OTR 6 0 6,997 0
SEMPRA ENERGY COM 816851109 1,159 7,850 SH   SOLE   7,850 0 0
SEMPRA ENERGY COM 816851109 2,090 14,157 SH   OTR 2,3,6,11 0 14,157 0
SERVICENOW INC COM 81762P102 90 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102 370 1,458 SH   OTR 6 0 1,458 0
SHERWIN WILLIAMS CO COM 824348106 36 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO COM 824348106 765 1,392 SH   OTR 4,6,10 0 1,392 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241 6,896 SH   OTR 6 0 6,896 0
SIMON PPTY GROUP INC NEW COM 828806109 1,527 9,809 SH   OTR 2,6 0 9,809 0
SIRIUS XM HLDGS INC COM 82968B103 102 16,264 SH   OTR 6 0 16,264 0
SK TELECOM LTD SPONSORED ADR 78440P108 219 9,869 SH   OTR 6 0 9,869 0
SONY CORP SPONSORED ADR 835699307 869 14,692 SH   OTR 1,6 0 14,692 0
SOUTHERN CO COM 842587107 485 7,859 SH   OTR 6 0 7,859 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,933 16,621 SH   SOLE   16,621 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,391 77,711 SH   SOLE   77,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 983 2,790 SH   OTR 6 0 2,790 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 380 3,701 SH   SOLE   3,701 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 258 5,983 SH   SOLE   5,983 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 323 10,092 SH   SOLE   10,092 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 873 22,451 SH   SOLE   22,451 0 0
SPRINT CORPORATION COM 85207U105 70 11,321 SH   OTR 6 0 11,321 0
STANLEY BLACK &DECKER INC COM 854502101 278 1,926 SH   OTR 6,11 0 1,926 0
STARBUCKS CORP COM 855244109 966 10,921 SH   SOLE   10,921 0 0
STARBUCKS CORP COM 855244109 2,935 33,192 SH   OTR 2,6 0 33,192 0
STRYKER CORP COM 863667101 175 810 SH   SOLE   810 0 0
STRYKER CORP COM 863667101 1,030 4,761 SH   OTR 6,10 0 4,761 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 37,918 SH   OTR 6 0 37,918 0
SUN CMNTYS INC COM 866674104 0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 834 5,621 SH   OTR 1,6 0 5,621 0
SUNCOR ENERGY INC NEW COM 867224107 208 6,593 SH   OTR 6 0 6,593 0
SUNTRUST BKS INC COM 867914103 136 1,977 SH   SOLE   1,977 0 0
SUNTRUST BKS INC COM 867914103 380 5,519 SH   OTR 6 0 5,519 0
SYNCHRONY FINL COM 87165B103 795 23,316 SH   SOLE   23,316 0 0
SYNCHRONY FINL COM 87165B103 746 21,879 SH   OTR 6 0 21,879 0
SYNOPSYS INC COM 871607107 53 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 188 1,367 SH   OTR 6 0 1,367 0
SYSCO CORP COM 871829107 33 413 SH   SOLE   413 0 0
SYSCO CORP COM 871829107 1,119 14,089 SH   OTR 2,3,6 0 14,089 0
T MOBILE US INC COM 872590104 351 4,459 SH   OTR 6 0 4,459 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 11,025 SH   OTR 6 0 11,025 0
TARGET CORP COM 87612E106 139 1,301 SH   SOLE   1,301 0 0
TARGET CORP COM 87612E106 694 6,493 SH   OTR 6,8 0 6,493 0
TATA MTRS LTD SPONSORED ADR 876568502 182 21,726 SH   OTR 6 0 21,726 0
TE CONNECTIVITY LTD REG SHS H84989104 1,403 15,058 SH   SOLE   15,058 0 0
TE CONNECTIVITY LTD REG SHS H84989104 101 1,082 SH   OTR 6 0 1,082 0
TELEFONICA S A SPONSORED ADR 879382208 84 11,042 SH   OTR 6 0 11,042 0
TESLA INC COM 88160R101 21 88 SH   SOLE   88 0 0
TESLA INC COM 88160R101 237 982 SH   OTR 6 0 982 0
TEXAS INSTRS INC COM 882508104 20 154 SH   SOLE   154 0 0
TEXAS INSTRS INC COM 882508104 4,523 35,000 SH   OTR 2,3,4,6,8,10 0 35,000 0
TFS FINL CORP COM 87240R107 230 12,791 SH   OTR 6 0 12,791 0
THE CHARLES SCHWAB CORPORATI COM 808513105 49 1,179 SH   SOLE   1,179 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 359 8,587 SH   OTR 4,6 0 8,587 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 1,035 SH   SOLE   1,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,578 5,419 SH   OTR 6,10 0 5,419 0
THOMSON REUTERS CORP COM NEW 884903709 2,187 32,703 SH   SOLE   32,703 0 0
THOMSON REUTERS CORP COM NEW 884903709 117 1,747 SH   OTR 6 0 1,747 0
TJX COS INC NEW COM 872540109 449 8,051 SH   SOLE   8,051 0 0
TJX COS INC NEW COM 872540109 566 10,159 SH   OTR 6,11 0 10,159 0
TOTAL S A SPONSORED ADS 89151E109 69 1,325 SH   SOLE   1,325 0 0
TOTAL S A SPONSORED ADS 89151E109 517 9,938 SH   OTR 3,6 0 9,938 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 697 5,184 SH   OTR 6 0 5,184 0
TRANSALTA CORP COM 89346D107 81 12,473 SH   OTR 6 0 12,473 0
TRANSDIGM GROUP INC COM 893641100 213 408 SH   OTR 6 0 408 0
TRANSOCEAN LTD REG SHS H8817H100 99 22,205 SH   OTR 6 0 22,205 0
TRAVELERS COMPANIES INC COM 89417E109 114 768 SH   SOLE   768 0 0
TRAVELERS COMPANIES INC COM 89417E109 410 2,760 SH   OTR 6 0 2,760 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 16,074 SH   OTR 6 0 16,074 0
TWITTER INC COM 90184L102 1,098 26,644 SH   OTR 1,6 0 26,644 0
TYSON FOODS INC CL A 902494103 792 9,200 SH   SOLE   9,200 0 0
TYSON FOODS INC CL A 902494103 887 10,301 SH   OTR 1,6 0 10,301 0
UBS GROUP AG SHS H42097107 125 11,079 SH   OTR 6 0 11,079 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 147 32,901 SH   OTR 6 0 32,901 0
UNILEVER N V N Y SHS NEW 904784709 29 475 SH   SOLE   475 0 0
UNILEVER N V N Y SHS NEW 904784709 1,267 21,105 SH   OTR 1,6 0 21,105 0
UNION PACIFIC CORP COM 907818108 358 2,213 SH   SOLE   2,213 0 0
UNION PACIFIC CORP COM 907818108 1,271 7,845 SH   OTR 3,6,10 0 7,845 0
UNIT CORP COM 909218109 36 10,573 SH   OTR 6 0 10,573 0
UNITED AIRLINES HLDGS INC COM 910047109 815 9,222 SH   SOLE   9,222 0 0
UNITED AIRLINES HLDGS INC COM 910047109 613 6,929 SH   OTR 6 0 6,929 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 197 94,073 SH   OTR 6 0 94,073 0
UNITED PARCEL SERVICE INC CL B 911312106 16 136 SH   SOLE   136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,195 9,970 SH   OTR 6,8 0 9,970 0
UNITED RENTALS INC COM 911363109 924 7,416 SH   SOLE   7,416 0 0
UNITED RENTALS INC COM 911363109 290 2,326 SH   OTR 6 0 2,326 0
UNITED TECHNOLOGIES CORP COM 913017109 3,944 28,887 SH   SOLE   28,887 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,005 7,359 SH   OTR 6 0 7,359 0
UNITEDHEALTH GROUP INC COM 91324P102 408 1,876 SH   SOLE   1,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,789 8,233 SH   OTR 6,10 0 8,233 0
US BANCORP DEL COM NEW 902973304 403 7,275 SH   SOLE   7,275 0 0
US BANCORP DEL COM NEW 902973304 2,027 36,622 SH   OTR 2,6,11 0 36,622 0
V F CORP COM 918204108 10 113 SH   SOLE   113 0 0
V F CORP COM 918204108 490 5,505 SH   OTR 6,10 0 5,505 0
VALERO ENERGY CORP NEW COM 91913Y100 447 5,246 SH   SOLE   5,246 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,033 12,115 SH   OTR 2,6 0 12,115 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43,358 268,203 SH   SOLE   268,203 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,708 345,404 SH   SOLE   345,404 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,012 12,446 SH   OTR 6 0 12,446 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,512 13,155 SH   OTR 6 0 13,155 0
VANGUARD GROUP DIV APP ETF 921908844 711 5,947 SH   SOLE   5,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,870 12,629 SH   SOLE   12,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 783 4,299 SH   SOLE   4,299 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 632 4,903 SH   SOLE   4,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,884 11,333 SH   SOLE   11,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,538 13,781 SH   SOLE   13,781 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,385 9,172 SH   SOLE   9,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370 1,356 SH   OTR 6 0 1,356 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3,270 SH   SOLE   3,270 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,508 30,220 SH   SOLE   30,220 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 10,281 SH   SOLE   10,281 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 138 15,883 SH   OTR 6 0 15,883 0
VEEVA SYS INC CL A COM 922475108 1 8 SH   SOLE   8 0 0
VEEVA SYS INC CL A COM 922475108 409 2,681 SH   OTR 6,10 0 2,681 0
VEON LTD SPONSORED ADR 91822M106 54 22,594 SH   OTR 6 0 22,594 0
VERISIGN INC COM 92343E102 13 69 SH   SOLE   69 0 0
VERISIGN INC COM 92343E102 276 1,462 SH   OTR 6 0 1,462 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,103 51,414 SH   SOLE   51,414 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,690 44,564 SH   OTR 3,6,8,11 0 44,564 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   SOLE   22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 2,578 SH   OTR 6 0 2,578 0
VIACOM INC NEW CL B 92553P201 642 26,724 SH   SOLE   26,724 0 0
VIACOM INC NEW CL B 92553P201 154 6,398 SH   OTR 6 0 6,398 0
VISA INC COM CL A 92826C839 578 3,363 SH   SOLE   3,363 0 0
VISA INC COM CL A 92826C839 3,944 22,931 SH   OTR 6,10 0 22,931 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 414 20,795 SH   OTR 6 0 20,795 0
VULCAN MATLS CO COM 929160109 260 1,716 SH   OTR 4,6 0 1,716 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 714 12,913 SH   OTR 1,6 0 12,913 0
WALMART INC COM 931142103 650 5,477 SH   SOLE   5,477 0 0
WALMART INC COM 931142103 1,693 14,263 SH   OTR 6 0 14,263 0
WASTE MGMT INC DEL COM 94106L109 620 5,394 SH   OTR 6 0 5,394 0
WEC ENERGY GROUP INC COM 92939U106 46 485 SH   SOLE   485 0 0
WEC ENERGY GROUP INC COM 92939U106 1,973 20,747 SH   OTR 2,6 0 20,747 0
WELLCARE HEALTH PLANS INC COM 94946T106 256 989 SH   OTR 6 0 989 0
WELLS FARGO CO NEW COM 949746101 2,661 52,755 SH   SOLE   52,755 0 0
WELLS FARGO CO NEW COM 949746101 2,681 53,153 SH   OTR 2,3,6,8 0 53,153 0
WELLTOWER INC COM 95040Q104 40 444 SH   SOLE   444 0 0
WELLTOWER INC COM 95040Q104 252 2,781 SH   OTR 6 0 2,781 0
WESTERN DIGITAL CORP COM 958102105 25 421 SH   SOLE   421 0 0
WESTERN DIGITAL CORP COM 958102105 556 9,324 SH   OTR 6 0 9,324 0
WESTPAC BKG CORP SPONSORED ADR 961214301 328 16,419 SH   OTR 6 0 16,419 0
WEYERHAEUSER CO COM 962166104 37 1,347 SH   SOLE   1,347 0 0
WEYERHAEUSER CO COM 962166104 201 7,270 SH   OTR 6 0 7,270 0
WILLIAMS COS INC DEL COM 969457100 1,485 61,725 SH   OTR 2,6,7 0 61,725 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1,128 SH   OTR 6 0 1,128 0
WIPRO LTD SPON ADR 1 SH 97651M109 50 13,743 SH   OTR 6 0 13,743 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 350 9,651 SH   SOLE   9,651 0 0
WORKDAY INC CL A 98138H101 1 7 SH   SOLE   7 0 0
WORKDAY INC CL A 98138H101 435 2,560 SH   OTR 6,10 0 2,560 0
WPX ENERGY INC COM 98212B103 132 12,491 SH   OTR 6 0 12,491 0
XCEL ENERGY INC COM 98389B100 16 249 SH   SOLE   249 0 0
XCEL ENERGY INC COM 98389B100 235 3,615 SH   OTR 6 0 3,615 0
XEROX HOLDINGS CORP COM NEW 98421M106 730 24,395 SH   SOLE   24,395 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 83 2,774 SH   OTR 6 0 2,774 0
XILINX INC COM 983919101 73 756 SH   SOLE   756 0 0
XILINX INC COM 983919101 430 4,482 SH   OTR 6,10 0 4,482 0
YUM BRANDS INC COM 988498101 175 1,544 SH   SOLE   1,544 0 0
YUM BRANDS INC COM 988498101 251 2,211 SH   OTR 6 0 2,211 0
ZIMMER BIOMET HLDGS INC COM 98956P102 65 471 SH   SOLE   471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 238 1,733 SH   OTR 6 0 1,733 0
ZOETIS INC CL A 98978V103 18 147 SH   SOLE   147 0 0
ZOETIS INC CL A 98978V103 1,118 8,972 SH   OTR 4,6,10 0 8,972 0