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 192 1,086 SH   SOLE   1,086 0 0
3M CO COM 88579Y101 1,094 6,202 SH   OTR 6,10 0 6,202 0
ABBOTT LABS COM 002824100 350 4,034 SH   SOLE   4,034 0 0
ABBOTT LABS COM 002824100 3,575 41,156 SH   OTR 2,3,6,10,11 0 41,156 0
ABBVIE INC COM 00287Y109 2,403 27,138 SH   SOLE   27,138 0 0
ABBVIE INC COM 00287Y109 1,329 15,006 SH   OTR 1,6 0 15,006 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072 5,092 SH   SOLE   5,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,274 6,048 SH   OTR 6 0 6,048 0
ACTIVISION BLIZZARD INC COM 00507V109 181 3,047 SH   SOLE   3,047 0 0
ACTIVISION BLIZZARD INC COM 00507V109 420 7,065 SH   OTR 6 0 7,065 0
ADOBE INC COM 00724F101 92 280 SH   SOLE   280 0 0
ADOBE INC COM 00724F101 4,332 13,135 SH   OTR 1,4,6,10 0 13,135 0
ADVANCED MICRO DEVICES INC COM 007903107 598 13,039 SH   OTR 6 0 13,039 0
AEGON N V NY REGISTRY SHS 007924103 94 20,664 SH   SOLE   20,664 0 0
AEGON N V NY REGISTRY SHS 007924103 54 11,943 SH   OTR 6 0 11,943 0
AFLAC INC COM 001055102 207 3,912 SH   SOLE   3,912 0 0
AFLAC INC COM 001055102 187 3,544 SH   OTR 6 0 3,544 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 268 SH   SOLE   268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 2,554 SH   OTR 6 0 2,554 0
AIR PRODS &CHEMS INC COM 009158106 1,174 4,994 SH   SOLE   4,994 0 0
AIR PRODS &CHEMS INC COM 009158106 2,750 11,702 SH   OTR 2,4,6 0 11,702 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 241 SH   SOLE   241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 2,309 SH   OTR 6 0 2,309 0
ALASKA AIR GROUP INC COM 011659109 702 10,359 SH   SOLE   10,359 0 0
ALASKA AIR GROUP INC COM 011659109 44 650 SH   OTR 6 0 650 0
ALCON INC ORD SHS H01301128 3 45 SH   SOLE   45 0 0
ALCON INC ORD SHS H01301128 549 9,701 SH   OTR 1,6 0 9,701 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 274 SH   SOLE   274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3,321 SH   OTR 4,6,10 0 3,321 0
ALIGN TECHNOLOGY INC COM 016255101 271 972 SH   OTR 6 0 972 0
ALLEGION PUB LTD CO ORD SHS G0176J109 821 6,590 SH   OTR 1,6 0 6,590 0
ALLERGAN PLC SHS G0177J108 131 684 SH   SOLE   684 0 0
ALLERGAN PLC SHS G0177J108 547 2,861 SH   OTR 6 0 2,861 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 767 6,838 SH   SOLE   6,838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 246 SH   OTR 6 0 246 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 169 13,014 SH   SOLE   13,014 0 0
ALLSTATE CORP COM 020002101 128 1,137 SH   SOLE   1,137 0 0
ALLSTATE CORP COM 020002101 331 2,939 SH   OTR 6,11 0 2,939 0
ALPHABET INC CAP STK CL C 02079K107 715 535 SH   SOLE   535 0 0
ALPHABET INC CAP STK CL A 02079K305 848 633 SH   SOLE   633 0 0
ALPHABET INC CAP STK CL C 02079K107 4,010 2,999 SH   OTR 4,6,10 0 2,999 0
ALPHABET INC CAP STK CL A 02079K305 5,303 3,959 SH   OTR 6,10 0 3,959 0
ALTRIA GROUP INC COM 02209S103 795 15,933 SH   SOLE   15,933 0 0
ALTRIA GROUP INC COM 02209S103 1,027 20,571 SH   OTR 2,6,8,11 0 20,571 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 115 13,240 SH   OTR 6 0 13,240 0
AMAZON COM INC COM 023135106 915 495 SH   SOLE   495 0 0
AMAZON COM INC COM 023135106 8,953 4,845 SH   OTR 4,6,10 0 4,845 0
AMERICAN ELEC PWR CO INC COM 025537101 2,635 27,884 SH   SOLE   27,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 338 3,573 SH   OTR 6 0 3,573 0
AMERICAN EXPRESS CO COM 025816109 502 4,036 SH   SOLE   4,036 0 0
AMERICAN EXPRESS CO COM 025816109 678 5,447 SH   OTR 6,11 0 5,447 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 222 SH   SOLE   222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274 5,347 SH   OTR 6,11 0 5,347 0
AMERICAN TOWER CORP NEW COM 03027X100 436 1,897 SH   SOLE   1,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,192 5,187 SH   OTR 4,6 0 5,187 0
AMERICAN WTR WKS CO INC NEW COM 030420103 952 7,752 SH   SOLE   7,752 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 173 1,410 SH   OTR 6 0 1,410 0
AMERIPRISE FINL INC COM 03076C106 908 5,450 SH   SOLE   5,450 0 0
AMERIPRISE FINL INC COM 03076C106 1,409 8,457 SH   OTR 1,6 0 8,457 0
AMETEK INC NEW COM 031100100 10 100 SH   SOLE   100 0 0
AMETEK INC NEW COM 031100100 305 3,057 SH   OTR 6 0 3,057 0
AMGEN INC COM 031162100 2,789 11,570 SH   SOLE   11,570 0 0
AMGEN INC COM 031162100 3,789 15,718 SH   OTR 1,2,6,10 0 15,718 0
AMPHENOL CORP NEW CL A 032095101 258 2,380 SH   OTR 6 0 2,380 0
ANALOG DEVICES INC COM 032654105 2,051 17,262 SH   SOLE   17,262 0 0
ANALOG DEVICES INC COM 032654105 361 3,040 SH   OTR 6 0 3,040 0
ANSYS INC COM 03662Q105 69 269 SH   SOLE   269 0 0
ANSYS INC COM 03662Q105 1,757 6,827 SH   OTR 1,6 0 6,827 0
ANTHEM INC COM 036752103 37 121 SH   SOLE   121 0 0
ANTHEM INC COM 036752103 531 1,759 SH   OTR 6,11 0 1,759 0
ANWORTH MORTGAGE ASSET CP COM 037347101 88 24,954 SH   OTR 6 0 24,954 0
AON PLC SHS CL A G0408V102 332 1,596 SH   SOLE   1,596 0 0
AON PLC SHS CL A G0408V102 540 2,593 SH   OTR 6 0 2,593 0
APACHE CORP COM 037411105 105 4,098 SH   SOLE   4,098 0 0
APACHE CORP COM 037411105 101 3,947 SH   OTR 6 0 3,947 0
APPLE INC COM 037833100 2,871 9,777 SH   SOLE   9,777 0 0
APPLE INC COM 037833100 14,820 50,469 SH   OTR 4,6,8,10 0 50,469 0
APPLIED MATLS INC COM 038222105 836 13,696 SH   SOLE   13,696 0 0
APPLIED MATLS INC COM 038222105 479 7,840 SH   OTR 6 0 7,840 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,975 39,613 SH   SOLE   39,613 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 629 12,625 SH   OTR 6,10 0 12,625 0
AT&T INC COM 00206R102 3,684 94,261 SH   SOLE   94,261 0 0
AT&T INC COM 00206R102 2,565 65,632 SH   OTR 6 0 65,632 0
AUTODESK INC COM 052769106 108 589 SH   SOLE   589 0 0
AUTODESK INC COM 052769106 384 2,094 SH   OTR 6 0 2,094 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,853 22,601 SH   SOLE   22,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,028 17,762 SH   OTR 2,3,6,10 0 17,762 0
AUTOZONE INC COM 053332102 748 628 SH   SOLE   628 0 0
AUTOZONE INC COM 053332102 288 242 SH   OTR 6 0 242 0
AVALONBAY CMNTYS INC COM 053484101 219 1,045 SH   OTR 6,11 0 1,045 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 251 45,040 SH   OTR 1,6 0 45,040 0
BANCO SANTANDER SA ADR 05964H105 326 78,712 SH   OTR 6 0 78,712 0
BANK AMER CORP COM 060505104 199 5,645 SH   SOLE   5,645 0 0
BANK AMER CORP COM 060505104 3,752 106,528 SH   OTR 1,6,11 0 106,528 0
BANK NEW YORK MELLON CORP COM 064058100 300 5,955 SH   OTR 6 0 5,955 0
BARCLAYS PLC ADR 06738E204 295 30,942 SH   OTR 6 0 30,942 0
BAXTER INTL INC COM 071813109 1,246 14,897 SH   SOLE   14,897 0 0
BAXTER INTL INC COM 071813109 310 3,711 SH   OTR 6,11 0 3,711 0
BECTON DICKINSON &CO COM 075887109 30 110 SH   SOLE   110 0 0
BECTON DICKINSON &CO COM 075887109 610 2,242 SH   OTR 6 0 2,242 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,005 17,680 SH   SOLE   17,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,170 18,411 SH   OTR 6,8,11 0 18,411 0
BEST BUY INC COM 086516101 22 246 SH   SOLE   246 0 0
BEST BUY INC COM 086516101 599 6,824 SH   OTR 6,11 0 6,824 0
BHP GROUP LTD SPONSORED ADS 088606108 381 6,966 SH   OTR 6 0 6,966 0
BIOGEN INC COM 09062X103 251 847 SH   SOLE   847 0 0
BIOGEN INC COM 09062X103 555 1,869 SH   OTR 6 0 1,869 0
BLACKROCK INC COM 09247X101 1,646 3,275 SH   SOLE   3,275 0 0
BLACKROCK INC COM 09247X101 2,762 5,495 SH   OTR 2,6,8 0 5,495 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 289 20,366 SH   SOLE   20,366 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 350 25,907 SH   SOLE   25,907 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 689 12,309 SH   SOLE   12,309 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 42 745 SH   OTR 4 0 745 0
BLOCK H &R INC COM 093671105 674 28,718 SH   SOLE   28,718 0 0
BLOCK H &R INC COM 093671105 56 2,376 SH   OTR 6 0 2,376 0
BOEING CO COM 097023105 2,044 6,274 SH   SOLE   6,274 0 0
BOEING CO COM 097023105 1,623 4,981 SH   OTR 4,6,10 0 4,981 0
BOK FINL CORP COM NEW 05561Q201 12 142 SH   SOLE   142 0 0
BOK FINL CORP COM NEW 05561Q201 484 5,543 SH   OTR 1,6 0 5,543 0
BOOKING HLDGS INC COM 09857L108 216 105 SH   SOLE   105 0 0
BOOKING HLDGS INC COM 09857L108 793 386 SH   OTR 6 0 386 0
BOSTON SCIENTIFIC CORP COM 101137107 935 20,668 SH   OTR 4,6,10 0 20,668 0
BP PLC SPONSORED ADR 055622104 539 14,278 SH   OTR 6 0 14,278 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,079 32,395 SH   SOLE   32,395 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,498 23,344 SH   OTR 6,11 0 23,344 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 6,931 SH   OTR 6 0 6,931 0
BROADCOM INC COM 11135F101 1,227 3,883 SH   SOLE   3,883 0 0
BROADCOM INC COM 11135F101 2,011 6,362 SH   OTR 2,6 0 6,362 0
BROWN FORMAN CORP CL B 115637209 949 14,042 SH   SOLE   14,042 0 0
BROWN FORMAN CORP CL B 115637209 165 2,444 SH   OTR 6 0 2,444 0
CABOT OIL &GAS CORP COM 127097103 759 43,616 SH   SOLE   43,616 0 0
CABOT OIL &GAS CORP COM 127097103 623 35,796 SH   OTR 1,6 0 35,796 0
CANON INC SPONSORED ADR 138006309 212 7,739 SH   OTR 6 0 7,739 0
CAPITAL ONE FINL CORP COM 14040H105 800 7,773 SH   SOLE   7,773 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,232 11,971 SH   OTR 1,6 0 11,971 0
CARDINAL HEALTH INC COM 14149Y108 761 15,038 SH   SOLE   15,038 0 0
CARDINAL HEALTH INC COM 14149Y108 108 2,141 SH   OTR 6 0 2,141 0
CARNIVAL CORP UNIT 99/99/9999 143658300 600 11,808 SH   OTR 3,6,8 0 11,808 0
CATCHMARK TIMBER TR INC CL A 14912Y202 140 12,245 SH   OTR 6 0 12,245 0
CATERPILLAR INC DEL COM 149123101 273 1,849 SH   SOLE   1,849 0 0
CATERPILLAR INC DEL COM 149123101 563 3,810 SH   OTR 6 0 3,810 0
CBRE GROUP INC CL A 12504L109 52 856 SH   SOLE   856 0 0
CBRE GROUP INC CL A 12504L109 207 3,378 SH   OTR 6 0 3,378 0
CELANESE CORP DEL COM 150870103 485 3,939 SH   OTR 6 0 3,939 0
CELESTICA INC SUB VTG SHS 15101Q108 168 20,304 SH   OTR 6 0 20,304 0
CEMEX SAB DE CV SPON ADR NEW 151290889 112 29,559 SH   OTR 6 0 29,559 0
CENOVUS ENERGY INC COM 15135U109 103 10,189 SH   OTR 6 0 10,189 0
CENTENE CORP DEL COM 15135B101 100 1,584 SH   SOLE   1,584 0 0
CENTENE CORP DEL COM 15135B101 491 7,806 SH   OTR 6 0 7,806 0
CENTURYLINK INC COM 156700106 192 14,528 SH   OTR 6 0 14,528 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 794 1,636 SH   OTR 6 0 1,636 0
CHEMED CORP NEW COM 16359R103 226 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 41 93 SH   OTR 6 0 93 0
CHEVRON CORP NEW COM 166764100 2,383 19,774 SH   SOLE   19,774 0 0
CHEVRON CORP NEW COM 166764100 4,041 33,530 SH   OTR 2,3,6,8,11 0 33,530 0
CHUBB LIMITED COM H1467J104 67 433 SH   SOLE   433 0 0
CHUBB LIMITED COM H1467J104 1,530 9,829 SH   OTR 1,3,6 0 9,829 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 6,973 SH   OTR 6 0 6,973 0
CHURCH &DWIGHT INC COM 171340102 67 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 144 2,047 SH   OTR 6 0 2,047 0
CIGNA CORP NEW COM 125523100 17 84 SH   SOLE   84 0 0
CIGNA CORP NEW COM 125523100 655 3,202 SH   OTR 6 0 3,202 0
CINCINNATI FINL CORP COM 172062101 7 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COM 172062101 401 3,811 SH   OTR 6,8 0 3,811 0
CISCO SYS INC COM 17275R102 1,400 29,201 SH   SOLE   29,201 0 0
CISCO SYS INC COM 17275R102 4,545 94,761 SH   OTR 2,3,6,8,11 0 94,761 0
CITIGROUP INC COM NEW 172967424 237 2,966 SH   SOLE   2,966 0 0
CITIGROUP INC COM NEW 172967424 1,488 18,621 SH   OTR 6 0 18,621 0
CITIZENS FINL GROUP INC COM 174610105 818 20,137 SH   SOLE   20,137 0 0
CITIZENS FINL GROUP INC COM 174610105 219 5,386 SH   OTR 6 0 5,386 0
CITRIX SYS INC COM 177376100 160 1,446 SH   SOLE   1,446 0 0
CITRIX SYS INC COM 177376100 75 677 SH   OTR 6 0 677 0
CME GROUP INC COM 12572Q105 903 4,501 SH   OTR 6 0 4,501 0
CMS ENERGY CORP COM 125896100 37 595 SH   SOLE   595 0 0
CMS ENERGY CORP COM 125896100 313 4,987 SH   OTR 6,11 0 4,987 0
COCA COLA CO COM 191216100 3,348 60,496 SH   SOLE   60,496 0 0
COCA COLA CO COM 191216100 4,055 73,255 SH   OTR 1,2,3,6,8 0 73,255 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33 496 SH   SOLE   496 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 182 2,771 SH   OTR 6 0 2,771 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 1,056 SH   SOLE   1,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 4,409 SH   OTR 6,11 0 4,409 0
COLGATE PALMOLIVE CO COM 194162103 502 7,287 SH   SOLE   7,287 0 0
COLGATE PALMOLIVE CO COM 194162103 426 6,191 SH   OTR 6 0 6,191 0
COMCAST CORP NEW CL A 20030N101 313 6,953 SH   SOLE   6,953 0 0
COMCAST CORP NEW CL A 20030N101 3,043 67,659 SH   OTR 2,3,6 0 67,659 0
COMERICA INC COM 200340107 289 4,023 SH   SOLE   4,023 0 0
COMERICA INC COM 200340107 109 1,518 SH   OTR 6 0 1,518 0
COMMERCE BANCSHARES INC COM 200525103 484 7,119 SH   OTR 1,6 0 7,119 0
COMMSCOPE HLDG CO INC COM 20337X109 175 12,312 SH   OTR 6 0 12,312 0
CONOCOPHILLIPS COM 20825C104 23 357 SH   SOLE   357 0 0
CONOCOPHILLIPS COM 20825C104 667 10,255 SH   OTR 6,11 0 10,255 0
CONSTELLATION BRANDS INC CL A 21036P108 74 388 SH   SOLE   388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,307 SH   OTR 6,11 0 1,307 0
COPART INC COM 217204106 218 2,398 SH   OTR 6 0 2,398 0
CORTEVA INC COM 22052L104 21 699 SH   SOLE   699 0 0
CORTEVA INC COM 22052L104 209 7,071 SH   OTR 1,6 0 7,071 0
COSTAR GROUP INC COM 22160N109 296 494 SH   SOLE   494 0 0
COSTAR GROUP INC COM 22160N109 531 888 SH   OTR 4,6,10 0 888 0
COSTCO WHSL CORP NEW COM 22160K105 213 724 SH   SOLE   724 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,523 5,180 SH   OTR 6,10 0 5,180 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 10,764 SH   OTR 6 0 10,764 0
CRESCENT PT ENERGY CORP COM 22576C101 118 26,439 SH   OTR 6 0 26,439 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,252 22,874 SH   OTR 2,3,6,8 0 22,874 0
CSX CORP COM 126408103 79 1,092 SH   SOLE   1,092 0 0
CSX CORP COM 126408103 342 4,728 SH   OTR 6 0 4,728 0
CULLEN FROST BANKERS INC COM 229899109 13 136 SH   SOLE   136 0 0
CULLEN FROST BANKERS INC COM 229899109 489 4,998 SH   OTR 1,6 0 4,998 0
CUMMINS INC COM 231021106 813 4,544 SH   SOLE   4,544 0 0
CUMMINS INC COM 231021106 189 1,055 SH   OTR 6 0 1,055 0
CVS HEALTH CORP COM 126650100 1,072 14,426 SH   SOLE   14,426 0 0
CVS HEALTH CORP COM 126650100 882 11,871 SH   OTR 6 0 11,871 0
D R HORTON INC COM 23331A109 162 3,080 SH   SOLE   3,080 0 0
D R HORTON INC COM 23331A109 112 2,122 SH   OTR 6,11 0 2,122 0
DANAHER CORPORATION COM 235851102 1,400 9,119 SH   SOLE   9,119 0 0
DANAHER CORPORATION COM 235851102 2,448 15,949 SH   OTR 1,4,6 0 15,949 0
DARDEN RESTAURANTS INC COM 237194105 31 282 SH   SOLE   282 0 0
DARDEN RESTAURANTS INC COM 237194105 497 4,563 SH   OTR 2,6 0 4,563 0
DBX ETF TR XTRACK MSCI EAFE 233051200 487 14,422 SH   SOLE   14,422 0 0
DEERE &CO COM 244199105 1,060 6,119 SH   SOLE   6,119 0 0
DEERE &CO COM 244199105 493 2,846 SH   OTR 6 0 2,846 0
DELTA AIR LINES INC DEL COM NEW 247361702 778 13,301 SH   SOLE   13,301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 868 14,846 SH   OTR 6,8 0 14,846 0
DENTSPLY SIRONA INC COM 24906P109 510 9,012 SH   OTR 6 0 9,012 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 19,201 SH   OTR 6 0 19,201 0
DEXCOM INC COM 252131107 201 919 SH   OTR 6 0 919 0
DIAGEO P L C SPON ADR NEW 25243Q205 32 190 SH   SOLE   190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 605 3,593 SH   OTR 6,8 0 3,593 0
DIGITAL RLTY TR INC COM 253868103 1,404 11,727 SH   SOLE   11,727 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,780 SH   OTR 6 0 1,780 0
DISCOVER FINL SVCS COM 254709108 821 9,684 SH   SOLE   9,684 0 0
DISCOVER FINL SVCS COM 254709108 725 8,547 SH   OTR 6 0 8,547 0
DISCOVERY INC COM SER C 25470F302 790 25,905 SH   SOLE   25,905 0 0
DISCOVERY INC COM SER C 25470F302 250 8,185 SH   OTR 6 0 8,185 0
DISNEY WALT CO COM DISNEY 254687106 1,070 7,395 SH   SOLE   7,395 0 0
DISNEY WALT CO COM DISNEY 254687106 2,440 16,867 SH   OTR 4,6,10,11 0 16,867 0
DOLLAR GEN CORP NEW COM 256677105 24 153 SH   SOLE   153 0 0
DOLLAR GEN CORP NEW COM 256677105 310 1,990 SH   OTR 6 0 1,990 0
DOMINION ENERGY INC COM 25746U109 3,618 43,684 SH   SOLE   43,684 0 0
DOMINION ENERGY INC COM 25746U109 1,103 13,318 SH   OTR 6,8 0 13,318 0
DOW INC COM 260557103 30 557 SH   SOLE   557 0 0
DOW INC COM 260557103 299 5,468 SH   OTR 6 0 5,468 0
DUKE ENERGY CORP NEW COM NEW 26441C204 79 866 SH   SOLE   866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 659 7,221 SH   OTR 6 0 7,221 0
DUPONT DE NEMOURS INC COM 26614N102 30 461 SH   SOLE   461 0 0
DUPONT DE NEMOURS INC COM 26614N102 268 4,181 SH   OTR 6,11 0 4,181 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 218 SH   SOLE   218 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 405 8,933 SH   OTR 6 0 8,933 0
EAST WEST BANCORP INC COM 27579R104 8 169 SH   SOLE   169 0 0
EAST WEST BANCORP INC COM 27579R104 488 10,014 SH   OTR 1,6 0 10,014 0
EASTMAN CHEMICAL CO COM 277432100 1,210 15,270 SH   SOLE   15,270 0 0
EASTMAN CHEMICAL CO COM 277432100 60 761 SH   OTR 6 0 761 0
EATON CORP PLC SHS G29183103 2,739 28,913 SH   SOLE   28,913 0 0
EATON CORP PLC SHS G29183103 377 3,979 SH   OTR 6,11 0 3,979 0
EBAY INC COM 278642103 4 121 SH   SOLE   121 0 0
EBAY INC COM 278642103 240 6,650 SH   OTR 6 0 6,650 0
ECOLAB INC COM 278865100 315 1,634 SH   SOLE   1,634 0 0
ECOLAB INC COM 278865100 240 1,243 SH   OTR 6 0 1,243 0
EDISON INTL COM 281020107 21 282 SH   SOLE   282 0 0
EDISON INTL COM 281020107 292 3,867 SH   OTR 6,11 0 3,867 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 157 SH   SOLE   157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 512 2,193 SH   OTR 4,6 0 2,193 0
ELECTRONIC ARTS INC COM 285512109 22 202 SH   SOLE   202 0 0
ELECTRONIC ARTS INC COM 285512109 294 2,730 SH   OTR 6 0 2,730 0
EMERSON ELEC CO COM 291011104 224 2,931 SH   SOLE   2,931 0 0
EMERSON ELEC CO COM 291011104 235 3,080 SH   OTR 6 0 3,080 0
ENBRIDGE INC COM 29250N105 3,019 75,919 SH   SOLE   75,919 0 0
ENBRIDGE INC COM 29250N105 134 3,375 SH   OTR 6 0 3,375 0
ENEL CHILE S A SPONSORED ADR 29278D105 123 25,917 SH   OTR 6 0 25,917 0
EOG RES INC COM 26875P101 16 186 SH   SOLE   186 0 0
EOG RES INC COM 26875P101 319 3,805 SH   OTR 6,11 0 3,805 0
EQUIFAX INC COM 294429105 149 1,062 SH   SOLE   1,062 0 0
EQUIFAX INC COM 294429105 244 1,743 SH   OTR 6 0 1,743 0
EQUINIX INC COM 29444U700 102 174 SH   SOLE   174 0 0
EQUINIX INC COM 29444U700 869 1,489 SH   OTR 6,10 0 1,489 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 923 SH   SOLE   923 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 823 11,697 SH   OTR 1,6 0 11,697 0
EVERSOURCE ENERGY COM 30040W108 43 501 SH   SOLE   501 0 0
EVERSOURCE ENERGY COM 30040W108 419 4,923 SH   OTR 2,6 0 4,923 0
EXACT SCIENCES CORP COM 30063P105 411 4,442 SH   OTR 6,10 0 4,442 0
EXELON CORP COM 30161N101 323 7,078 SH   SOLE   7,078 0 0
EXELON CORP COM 30161N101 251 5,502 SH   OTR 6 0 5,502 0
EXXON MOBIL CORP COM 30231G102 1,997 28,618 SH   SOLE   28,618 0 0
EXXON MOBIL CORP COM 30231G102 2,593 37,157 SH   OTR 2,6 0 37,157 0
FACEBOOK INC CL A 30303M102 1,287 6,268 SH   SOLE   6,268 0 0
FACEBOOK INC CL A 30303M102 6,125 29,842 SH   OTR 4,6,10 0 29,842 0
FASTENAL CO COM 311900104 80 2,166 SH   SOLE   2,166 0 0
FASTENAL CO COM 311900104 576 15,589 SH   OTR 6,8 0 15,589 0
FERRARI N V COM N3167Y103 6 38 SH   SOLE   38 0 0
FERRARI N V COM N3167Y103 552 3,337 SH   OTR 6,10 0 3,337 0
FIDELITY NATL INFORMATION SV COM 31620M106 23 166 SH   SOLE   166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 637 4,582 SH   OTR 6,11 0 4,582 0
FIFTH THIRD BANCORP COM 316773100 615 19,992 SH   SOLE   19,992 0 0
FIFTH THIRD BANCORP COM 316773100 140 4,562 SH   OTR 6 0 4,562 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 903 45,001 SH   SOLE   45,001 0 0
FIRSTENERGY CORP COM 337932107 359 7,381 SH   OTR 6 0 7,381 0
FISERV INC COM 337738108 164 1,416 SH   SOLE   1,416 0 0
FISERV INC COM 337738108 1,087 9,402 SH   OTR 6,10 0 9,402 0
FIVE BELOW INC COM 33829M101 376 2,943 SH   OTR 6,10 0 2,943 0
FORD MTR CO DEL COM 345370860 705 75,831 SH   SOLE   75,831 0 0
FORD MTR CO DEL COM 345370860 430 46,220 SH   OTR 6 0 46,220 0
FORTIVE CORP COM 34959J108 347 4,538 SH   SOLE   4,538 0 0
FORTIVE CORP COM 34959J108 525 6,871 SH   OTR 6,10 0 6,871 0
FREEPORT-MCMORAN INC CL B 35671D857 5 370 SH   SOLE   370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 13,113 SH   OTR 6 0 13,113 0
GALLAGHER ARTHUR J &CO COM 363576109 21 221 SH   SOLE   221 0 0
GALLAGHER ARTHUR J &CO COM 363576109 201 2,108 SH   OTR 6 0 2,108 0
GENERAL DYNAMICS CORP COM 369550108 402 2,282 SH   SOLE   2,282 0 0
GENERAL DYNAMICS CORP COM 369550108 1,229 6,969 SH   OTR 1,6 0 6,969 0
GENERAL ELECTRIC CO COM 369604103 70 6,295 SH   SOLE   6,295 0 0
GENERAL ELECTRIC CO COM 369604103 859 76,957 SH   OTR 6 0 76,957 0
GENERAL MLS INC COM 370334104 32 589 SH   SOLE   589 0 0
GENERAL MLS INC COM 370334104 230 4,295 SH   OTR 6 0 4,295 0
GENERAL MTRS CO COM 37045V100 680 18,577 SH   SOLE   18,577 0 0
GENERAL MTRS CO COM 37045V100 658 17,965 SH   OTR 6 0 17,965 0
GERDAU S A SPON ADR REP PFD 373737105 74 15,201 SH   OTR 6 0 15,201 0
GILEAD SCIENCES INC COM 375558103 67 1,027 SH   SOLE   1,027 0 0
GILEAD SCIENCES INC COM 375558103 672 10,336 SH   OTR 6,11 0 10,336 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 5,885 SH   OTR 6,11 0 5,885 0
GLOBAL PMTS INC COM 37940X102 80 436 SH   SOLE   436 0 0
GLOBAL PMTS INC COM 37940X102 554 3,037 SH   OTR 6 0 3,037 0
GODADDY INC CL A 380237107 2 31 SH   SOLE   31 0 0
GODADDY INC CL A 380237107 480 7,060 SH   OTR 6,10 0 7,060 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 18,148 SH   OTR 6 0 18,148 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 2,164 SH   SOLE   2,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 692 3,010 SH   OTR 6,11 0 3,010 0
HALLIBURTON CO COM 406216101 3 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 600 24,506 SH   OTR 1,6 0 24,506 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 18,700 SH   OTR 6 0 18,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,102 SH   SOLE   1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,376 SH   OTR 6 0 3,376 0
HCA HEALTHCARE INC COM 40412C101 1,087 7,351 SH   SOLE   7,351 0 0
HCA HEALTHCARE INC COM 40412C101 822 5,561 SH   OTR 6 0 5,561 0
HDFC BANK LTD SPONSORED ADS 40415F101 246 3,887 SH   OTR 6 0 3,887 0
HESS CORP COM 42809H107 368 5,509 SH   OTR 6 0 5,509 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 313 2,826 SH   OTR 6 0 2,826 0
HOME DEPOT INC COM 437076102 3,025 13,854 SH   SOLE   13,854 0 0
HOME DEPOT INC COM 437076102 5,453 24,968 SH   OTR 1,2,3,4,6 0 24,968 0
HONEYWELL INTL INC COM 438516106 3,754 21,210 SH   SOLE   21,210 0 0
HONEYWELL INTL INC COM 438516106 3,815 21,552 SH   OTR 2,3,6 0 21,552 0
HORIZON BANCORP INC COM 440407104 190 10,016 SH   OTR 6 0 10,016 0
HP INC COM 40434L105 647 31,466 SH   SOLE   31,466 0 0
HP INC COM 40434L105 234 11,380 SH   OTR 6 0 11,380 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,207 SH   SOLE   1,207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 442 11,302 SH   OTR 6 0 11,302 0
HUMANA INC COM 444859102 63 172 SH   SOLE   172 0 0
HUMANA INC COM 444859102 516 1,408 SH   OTR 6 0 1,408 0
HUNTINGTON BANCSHARES INC COM 446150104 985 65,341 SH   SOLE   65,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 8,778 SH   OTR 6 0 8,778 0
HUNTSMAN CORP COM 447011107 209 8,658 SH   OTR 6 0 8,658 0
ICICI BK LTD ADR 45104G104 232 15,355 SH   OTR 6 0 15,355 0
ILLINOIS TOOL WKS INC COM 452308109 10 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,769 9,847 SH   OTR 2,6 0 9,847 0
ILLUMINA INC COM 452327109 8 23 SH   SOLE   23 0 0
ILLUMINA INC COM 452327109 404 1,217 SH   OTR 6,10 0 1,217 0
ING GROEP N V SPONSORED ADR 456837103 122 10,148 SH   OTR 6 0 10,148 0
INGERSOLL-RAND PLC SHS G47791101 46 343 SH   SOLE   343 0 0
INGERSOLL-RAND PLC SHS G47791101 253 1,905 SH   OTR 6 0 1,905 0
INTEL CORP COM 458140100 4,495 75,112 SH   SOLE   75,112 0 0
INTEL CORP COM 458140100 2,794 46,688 SH   OTR 6,8 0 46,688 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 4,130 SH   OTR 4,6 0 4,130 0
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,635 SH   SOLE   4,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 877 6,540 SH   OTR 6 0 6,540 0
INTERPUBLIC GROUP COS INC COM 460690100 754 32,629 SH   SOLE   32,629 0 0
INTERPUBLIC GROUP COS INC COM 460690100 90 3,914 SH   OTR 6 0 3,914 0
INTUIT COM 461202103 94 358 SH   SOLE   358 0 0
INTUIT COM 461202103 1,204 4,595 SH   OTR 4,6,10 0 4,595 0
INTUITIVE SURGICAL INC COM NEW 46120E602 161 273 SH   SOLE   273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 686 1,160 SH   OTR 4,6 0 1,160 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,050 17,990 SH   SOLE   17,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,205 10,369 SH   SOLE   10,369 0 0
IQVIA HLDGS INC COM 46266C105 242 1,568 SH   OTR 6 0 1,568 0
ISHARES TR SELECT DIVID ETF 464287168 583 5,521 SH   SOLE   5,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,254 28,630 SH   SOLE   28,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,332 11,851 SH   SOLE   11,851 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 421 9,373 SH   SOLE   9,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,569 18,433 SH   SOLE   18,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 637 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 528 7,605 SH   SOLE   7,605 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 469 4,950 SH   SOLE   4,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 569 3,730 SH   SOLE   3,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,538 25,789 SH   SOLE   25,789 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 775 5,678 SH   SOLE   5,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 551 3,133 SH   SOLE   3,133 0 0
ISHARES TR RUS 1000 ETF 464287622 305 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,974 15,350 SH   SOLE   15,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,378 11,102 SH   SOLE   11,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 753 4,546 SH   SOLE   4,546 0 0
ISHARES TR S&P SML 600 GWT 464287887 269 1,393 SH   SOLE   1,393 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,875 48,893 SH   SOLE   48,893 0 0
ISHARES TR CALIF MUN BD ETF 464288356 207 3,381 SH   SOLE   3,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,054 9,255 SH   SOLE   9,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,010 80,075 SH   SOLE   80,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 174 2,671 SH   SOLE   2,671 0 0
ISHARES TR CORE DIV GRWTH 46434V621 252 6,001 SH   SOLE   6,001 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362 1,757 SH   SOLE   1,757 0 0
ISHARES TR CORE S&P500 ETF 464287200 372 1,150 SH   OTR 6 0 1,150 0
ISHARES TR S&P 500 GRWT ETF 464287309 995 5,138 SH   OTR 6 0 5,138 0
ISHARES TR RUS 2000 VAL ETF 464287630 39 305 SH   OTR 6 0 305 0
ISHARES TR RUS 2000 GRW ETF 464287648 51 238 SH   OTR 6 0 238 0
ISHARES TR CORE MSCI EAFE 46432F842 627 9,610 SH   OTR 6 0 9,610 0
JOHNSON &JOHNSON COM 478160104 1,419 9,725 SH   SOLE   9,725 0 0
JOHNSON &JOHNSON COM 478160104 5,949 40,786 SH   OTR 2,3,6,8,11 0 40,786 0
JOHNSON CTLS INTL PLC SHS G51502105 4 107 SH   SOLE   107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,252 30,759 SH   OTR 1,6 0 30,759 0
JPMORGAN CHASE &CO COM 46625H100 5,204 37,335 SH   SOLE   37,335 0 0
JPMORGAN CHASE &CO COM 46625H100 8,450 60,615 SH   OTR 1,2,3,6 0 60,615 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 313 7,561 SH   OTR 6 0 7,561 0
KEYCORP NEW COM 493267108 88 4,340 SH   SOLE   4,340 0 0
KEYCORP NEW COM 493267108 236 11,675 SH   OTR 6,11 0 11,675 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 2,883 SH   SOLE   2,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 3,152 SH   OTR 6 0 3,152 0
KIMBERLY CLARK CORP COM 494368103 1,791 13,021 SH   SOLE   13,021 0 0
KIMBERLY CLARK CORP COM 494368103 512 3,720 SH   OTR 6 0 3,720 0
KINDER MORGAN INC DEL COM 49456B101 16 747 SH   SOLE   747 0 0
KINDER MORGAN INC DEL COM 49456B101 595 28,107 SH   OTR 6,8 0 28,107 0
KLA CORPORATION COM NEW 482480100 793 4,453 SH   SOLE   4,453 0 0
KLA CORPORATION COM NEW 482480100 338 1,895 SH   OTR 6 0 1,895 0
KOHLS CORP COM 500255104 380 7,463 SH   OTR 6 0 7,463 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 294 24,842 SH   OTR 6 0 24,842 0
KROGER CO COM 501044101 23 802 SH   SOLE   802 0 0
KROGER CO COM 501044101 256 8,828 SH   OTR 1,6 0 8,828 0
KT CORP SPONSORED ADR 48268K101 185 15,921 SH   OTR 6 0 15,921 0
L BRANDS INC COM 501797104 714 39,383 SH   SOLE   39,383 0 0
L BRANDS INC COM 501797104 38 2,110 SH   OTR 6 0 2,110 0
L3HARRIS TECHNOLOGIES INC COM 502431109 474 2,395 SH   OTR 4,6 0 2,395 0
LAM RESEARCH CORP COM 512807108 908 3,105 SH   SOLE   3,105 0 0
LAM RESEARCH CORP COM 512807108 456 1,559 SH   OTR 6 0 1,559 0
LAUDER ESTEE COS INC CL A 518439104 298 1,444 SH   OTR 6 0 1,444 0
LENNAR CORP CL A 526057104 915 16,393 SH   SOLE   16,393 0 0
LENNAR CORP CL A 526057104 1,150 20,610 SH   OTR 1,6 0 20,610 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 39,618 SH   OTR 6 0 39,618 0
LILLY ELI &CO COM 532457108 1,821 13,859 SH   SOLE   13,859 0 0
LILLY ELI &CO COM 532457108 2,327 17,706 SH   OTR 2,3,6 0 17,706 0
LINCOLN NATL CORP IND COM 534187109 197 3,344 SH   SOLE   3,344 0 0
LINCOLN NATL CORP IND COM 534187109 526 8,915 SH   OTR 6 0 8,915 0
LINDE PLC SHS G5494J103 1,217 5,717 SH   OTR 6,10 0 5,717 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 88,017 SH   OTR 6 0 88,017 0
LOCKHEED MARTIN CORP COM 539830109 2,900 7,447 SH   SOLE   7,447 0 0
LOCKHEED MARTIN CORP COM 539830109 3,818 9,804 SH   OTR 2,3,6 0 9,804 0
LOWES COS INC COM 548661107 3 22 SH   SOLE   22 0 0
LOWES COS INC COM 548661107 1,885 15,736 SH   OTR 6,8,10,11 0 15,736 0
LULULEMON ATHLETICA INC COM 550021109 56 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109 234 1,008 SH   OTR 6 0 1,008 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH   SOLE   42 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,434 15,176 SH   OTR 2,6 0 15,176 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 235 5,475 SH   OTR 6 0 5,475 0
MARATHON PETE CORP COM 56585A102 526 8,733 SH   SOLE   8,733 0 0
MARATHON PETE CORP COM 56585A102 409 6,796 SH   OTR 6 0 6,796 0
MARRIOTT INTL INC NEW CL A 571903202 289 1,908 SH   OTR 6,11 0 1,908 0
MARSH &MCLENNAN COS INC COM 571748102 23 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 2,124 19,069 SH   OTR 2,6 0 19,069 0
MARTIN MARIETTA MATLS INC COM 573284106 1,363 4,875 SH   OTR 1,6 0 4,875 0
MASTERCARD INC CL A 57636Q104 203 681 SH   SOLE   681 0 0
MASTERCARD INC CL A 57636Q104 3,631 12,161 SH   OTR 4,6,10 0 12,161 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 925 15,036 SH   OTR 2,6 0 15,036 0
MCDONALDS CORP COM 580135101 4,163 21,067 SH   SOLE   21,067 0 0
MCDONALDS CORP COM 580135101 4,319 21,856 SH   OTR 2,3,6 0 21,856 0
MCKESSON CORP COM 58155Q103 235 1,698 SH   SOLE   1,698 0 0
MCKESSON CORP COM 58155Q103 189 1,367 SH   OTR 6 0 1,367 0
MEDTRONIC PLC SHS G5960L103 2,426 21,386 SH   SOLE   21,386 0 0
MEDTRONIC PLC SHS G5960L103 4,185 36,889 SH   OTR 1,2,3,6,11 0 36,889 0
MERCK &CO INC COM 58933Y105 1,825 20,065 SH   SOLE   20,065 0 0
MERCK &CO INC COM 58933Y105 3,076 33,819 SH   OTR 3,4,6,8,11 0 33,819 0
METLIFE INC COM 59156R108 757 14,861 SH   SOLE   14,861 0 0
METLIFE INC COM 59156R108 719 14,097 SH   OTR 6 0 14,097 0
MGM RESORTS INTERNATIONAL COM 552953101 17 500 SH   SOLE   500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 249 7,495 SH   OTR 6 0 7,495 0
MICROCHIP TECHNOLOGY INC COM 595017104 57 543 SH   SOLE   543 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,066 19,729 SH   OTR 1,4,6,10 0 19,729 0
MICRON TECHNOLOGY INC COM 595112103 204 3,800 SH   SOLE   3,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,021 18,993 SH   OTR 6 0 18,993 0
MICROSOFT CORP COM 594918104 4,075 25,842 SH   SOLE   25,842 0 0
MICROSOFT CORP COM 594918104 18,969 120,288 SH   OTR 1,2,3,4,6,8,10 0 120,288 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 752 138,476 SH   OTR 1,6 0 138,476 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 294 95,253 SH   OTR 6 0 95,253 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 142 13,955 SH   OTR 6 0 13,955 0
MONDELEZ INTL INC CL A 609207105 19 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105 2,868 52,072 SH   OTR 1,2,6,11 0 52,072 0
MOODYS CORP COM 615369105 43 182 SH   SOLE   182 0 0
MOODYS CORP COM 615369105 882 3,714 SH   OTR 6,10 0 3,714 0
MORGAN STANLEY COM NEW 617446448 33 636 SH   SOLE   636 0 0
MORGAN STANLEY COM NEW 617446448 343 6,717 SH   OTR 6 0 6,717 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1,564 SH   OTR 6 0 1,564 0
NETFLIX INC COM 64110L106 100 310 SH   SOLE   310 0 0
NETFLIX INC COM 64110L106 1,261 3,897 SH   OTR 4,6 0 3,897 0
NEW YORK MTG TR INC COM PAR $.02 649604501 124 19,912 SH   OTR 6 0 19,912 0
NEWMONT GOLDCORP CORPORATION COM 651639106 398 9,150 SH   OTR 6 0 9,150 0
NEXTERA ENERGY INC COM 65339F101 1,110 4,582 SH   SOLE   4,582 0 0
NEXTERA ENERGY INC COM 65339F101 4,662 19,250 SH   OTR 2,6,11 0 19,250 0
NIELSEN HLDGS PLC SHS EUR G6518L108 667 32,853 SH   SOLE   32,853 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,625 SH   OTR 6 0 1,625 0
NIKE INC CL B 654106103 422 4,168 SH   SOLE   4,168 0 0
NIKE INC CL B 654106103 1,928 19,026 SH   OTR 4,6,10 0 19,026 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 172 33,301 SH   OTR 6 0 33,301 0
NORFOLK SOUTHERN CORP COM 655844108 734 3,783 SH   OTR 6,8 0 3,783 0
NORTHROP GRUMMAN CORP COM 666807102 940 2,734 SH   SOLE   2,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 575 1,673 SH   OTR 6 0 1,673 0
NORTONLIFELOCK INC COM 668771108 220 8,613 SH   OTR 6 0 8,613 0
NOVARTIS A G SPONSORED ADR 66987V109 46 491 SH   SOLE   491 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,433 15,135 SH   OTR 1,6 0 15,135 0
NRG ENERGY INC COM NEW 629377508 704 17,711 SH   SOLE   17,711 0 0
NRG ENERGY INC COM NEW 629377508 64 1,606 SH   OTR 6 0 1,606 0
NVIDIA CORP COM 67066G104 130 552 SH   SOLE   552 0 0
NVIDIA CORP COM 67066G104 1,637 6,955 SH   OTR 4,6,10 0 6,955 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 145 SH   SOLE   145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 715 SH   OTR 6 0 715 0
OASIS PETE INC NEW COM 674215108 39 11,932 SH   OTR 6 0 11,932 0
OCCIDENTAL PETE CORP COM 674599105 1,017 24,689 SH   SOLE   24,689 0 0
OCCIDENTAL PETE CORP COM 674599105 165 4,002 SH   OTR 6 0 4,002 0
OMNICOM GROUP INC COM 681919106 3 43 SH   SOLE   43 0 0
OMNICOM GROUP INC COM 681919106 222 2,741 SH   OTR 6 0 2,741 0
ONEOK INC NEW COM 682680103 753 9,952 SH   OTR 2,6 0 9,952 0
ORACLE CORP COM 68389X105 804 15,182 SH   SOLE   15,182 0 0
ORACLE CORP COM 68389X105 1,004 18,959 SH   OTR 6 0 18,959 0
OSHKOSH CORP COM 688239201 28 299 SH   SOLE   299 0 0
OSHKOSH CORP COM 688239201 1,290 13,625 SH   OTR 1,6 0 13,625 0
PACCAR INC COM 693718108 9 110 SH   SOLE   110 0 0
PACCAR INC COM 693718108 456 5,770 SH   OTR 6,8 0 5,770 0
PALO ALTO NETWORKS INC COM 697435105 19 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM 697435105 229 989 SH   OTR 6 0 989 0
PARKER HANNIFIN CORP COM 701094104 59 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COM 701094104 1,374 6,675 SH   OTR 1,6,11 0 6,675 0
PAYCHEX INC COM 704326107 545 6,405 SH   SOLE   6,405 0 0
PAYCHEX INC COM 704326107 2,490 29,279 SH   OTR 2,6,8 0 29,279 0
PAYPAL HLDGS INC COM 70450Y103 602 5,561 SH   SOLE   5,561 0 0
PAYPAL HLDGS INC COM 70450Y103 2,927 27,063 SH   OTR 1,4,6,10 0 27,063 0
PEPSICO INC COM 713448108 781 5,711 SH   SOLE   5,711 0 0
PEPSICO INC COM 713448108 4,505 32,960 SH   OTR 2,3,6,11 0 32,960 0
PFIZER INC COM 717081103 943 24,072 SH   SOLE   24,072 0 0
PFIZER INC COM 717081103 3,571 91,142 SH   OTR 2,3,6,8 0 91,142 0
PHILIP MORRIS INTL INC COM 718172109 792 9,304 SH   SOLE   9,304 0 0
PHILIP MORRIS INTL INC COM 718172109 997 11,714 SH   OTR 6,8 0 11,714 0
PHILLIPS 66 COM 718546104 18 162 SH   SOLE   162 0 0
PHILLIPS 66 COM 718546104 2,169 19,468 SH   OTR 1,2,6,11 0 19,468 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 307 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 6 41 SH   SOLE   41 0 0
PIONEER NAT RES CO COM 723787107 670 4,428 SH   OTR 1,6,11 0 4,428 0
PNC FINL SVCS GROUP INC COM 693475105 181 1,135 SH   SOLE   1,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,737 10,880 SH   OTR 2,3,6,11 0 10,880 0
POSCO SPONSORED ADR 693483109 337 6,650 SH   OTR 6 0 6,650 0
PPG INDS INC COM 693506107 232 1,735 SH   SOLE   1,735 0 0
PPG INDS INC COM 693506107 1,379 10,328 SH   OTR 1,6 0 10,328 0
PPL CORP COM 69351T106 3,497 97,458 SH   SOLE   97,458 0 0
PPL CORP COM 69351T106 204 5,686 SH   OTR 6 0 5,686 0
PRICE T ROWE GROUP INC COM 74144T108 11 90 SH   SOLE   90 0 0
PRICE T ROWE GROUP INC COM 74144T108 232 1,904 SH   OTR 6 0 1,904 0
PRINCIPAL FINL GROUP INC COM 74251V102 806 14,657 SH   SOLE   14,657 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 274 4,985 SH   OTR 6 0 4,985 0
PROCTER &GAMBLE CO COM 742718109 3,917 31,364 SH   SOLE   31,364 0 0
PROCTER &GAMBLE CO COM 742718109 3,108 24,884 SH   OTR 3,6,11 0 24,884 0
PROGRESSIVE CORP OHIO COM 743315103 71 977 SH   SOLE   977 0 0
PROGRESSIVE CORP OHIO COM 743315103 255 3,516 SH   OTR 6,11 0 3,516 0
PROLOGIS INC COM 74340W103 5 57 SH   SOLE   57 0 0
PROLOGIS INC COM 74340W103 931 10,443 SH   OTR 2,3,6 0 10,443 0
PROSHARES TR S&P 500 DV ARIST 74348A467 348 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL INC COM 744320102 924 9,854 SH   SOLE   9,854 0 0
PRUDENTIAL FINL INC COM 744320102 264 2,814 SH   OTR 6 0 2,814 0
PUBLIC STORAGE COM 74460D109 224 1,054 SH   OTR 6 0 1,054 0
PULTE GROUP INC COM 745867101 694 17,896 SH   SOLE   17,896 0 0
PULTE GROUP INC COM 745867101 569 14,674 SH   OTR 6 0 14,674 0
QUALCOMM INC COM 747525103 423 4,798 SH   SOLE   4,798 0 0
QUALCOMM INC COM 747525103 893 10,118 SH   OTR 6,11 0 10,118 0
QUANTA SVCS INC COM 74762E102 670 16,459 SH   SOLE   16,459 0 0
QUANTA SVCS INC COM 74762E102 55 1,352 SH   OTR 6 0 1,352 0
RAYTHEON CO COM NEW 755111507 297 1,350 SH   SOLE   1,350 0 0
RAYTHEON CO COM NEW 755111507 742 3,376 SH   OTR 6 0 3,376 0
REALTY INCOME CORP COM 756109104 1,288 17,488 SH   OTR 2,6 0 17,488 0
REGENERON PHARMACEUTICALS COM 75886F107 94 250 SH   SOLE   250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 660 SH   OTR 6 0 660 0
REGIONS FINL CORP NEW COM 7591EP100 152 8,858 SH   SOLE   8,858 0 0
REGIONS FINL CORP NEW COM 7591EP100 326 19,003 SH   OTR 6 0 19,003 0
REPUBLIC SVCS INC COM 760759100 149 1,663 SH   SOLE   1,663 0 0
REPUBLIC SVCS INC COM 760759100 164 1,825 SH   OTR 6 0 1,825 0
ROCKWELL AUTOMATION INC COM 773903109 11 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM 773903109 198 979 SH   OTR 6 0 979 0
ROPER TECHNOLOGIES INC COM 776696106 348 982 SH   SOLE   982 0 0
ROPER TECHNOLOGIES INC COM 776696106 286 808 SH   OTR 6 0 808 0
ROSS STORES INC COM 778296103 22 192 SH   SOLE   192 0 0
ROSS STORES INC COM 778296103 380 3,260 SH   OTR 6 0 3,260 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 966 16,386 SH   OTR 6 0 16,386 0
RPM INTL INC COM 749685103 208 2,710 SH   SOLE   2,710 0 0
RPM INTL INC COM 749685103 13 172 SH   OTR 6 0 172 0
S&P GLOBAL INC COM 78409V104 525 1,924 SH   OTR 6 0 1,924 0
SALESFORCE COM INC COM 79466L302 619 3,805 SH   SOLE   3,805 0 0
SALESFORCE COM INC COM 79466L302 2,441 15,010 SH   OTR 4,6,10 0 15,010 0
SANOFI SPONSORED ADR 80105N105 336 6,700 SH   OTR 6,11 0 6,700 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 637 SH   SOLE   637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,720 SH   OTR 6 0 1,720 0
SCHLUMBERGER LTD COM 806857108 32 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 389 9,673 SH   OTR 6,11 0 9,673 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 979 16,458 SH   SOLE   16,458 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 409 6,874 SH   OTR 6 0 6,874 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 718 11,953 SH   SOLE   11,953 0 0
SEMPRA ENERGY COM 816851109 1,227 8,102 SH   SOLE   8,102 0 0
SEMPRA ENERGY COM 816851109 2,253 14,873 SH   OTR 2,3,6,11 0 14,873 0
SERVICENOW INC COM 81762P102 103 366 SH   SOLE   366 0 0
SERVICENOW INC COM 81762P102 399 1,415 SH   OTR 6 0 1,415 0
SHERWIN WILLIAMS CO COM 824348106 36 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO COM 824348106 822 1,408 SH   OTR 4,6,10 0 1,408 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 310 8,137 SH   OTR 6 0 8,137 0
SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH   SOLE   31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,495 10,033 SH   OTR 2,6 0 10,033 0
SIRIUS XM HLDGS INC COM 82968B103 127 17,711 SH   OTR 6 0 17,711 0
SK TELECOM LTD SPONSORED ADR 78440P108 286 12,382 SH   OTR 6 0 12,382 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 266 SH   SOLE   266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 174 1,438 SH   OTR 6 0 1,438 0
SONY CORP SPONSORED ADR 835699307 985 14,489 SH   OTR 1,6 0 14,489 0
SOUTHERN CO COM 842587107 524 8,224 SH   OTR 6 0 8,224 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,691 17,681 SH   SOLE   17,681 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,140 77,629 SH   SOLE   77,629 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,249 SH   OTR 6 0 1,249 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 432 4,017 SH   SOLE   4,017 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 283 5,983 SH   SOLE   5,983 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 330 9,448 SH   SOLE   9,448 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 941 22,451 SH   SOLE   22,451 0 0
SPLUNK INC COM 848637104 219 1,465 SH   OTR 6 0 1,465 0
STANLEY BLACK &DECKER INC COM 854502101 11 68 SH   SOLE   68 0 0
STANLEY BLACK &DECKER INC COM 854502101 342 2,066 SH   OTR 6,11 0 2,066 0
STARBUCKS CORP COM 855244109 965 10,974 SH   SOLE   10,974 0 0
STARBUCKS CORP COM 855244109 3,039 34,560 SH   OTR 2,6 0 34,560 0
STATE STR CORP COM 857477103 259 3,269 SH   OTR 6 0 3,269 0
STRYKER CORP COM 863667101 168 802 SH   SOLE   802 0 0
STRYKER CORP COM 863667101 512 2,440 SH   OTR 6 0 2,440 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 307 41,453 SH   OTR 6 0 41,453 0
SUN CMNTYS INC COM 866674104 807 5,375 SH   OTR 1,6 0 5,375 0
SUNCOR ENERGY INC NEW COM 867224107 9 273 SH   SOLE   273 0 0
SUNCOR ENERGY INC NEW COM 867224107 249 7,588 SH   OTR 6 0 7,588 0
SYNCHRONY FINL COM 87165B103 743 20,642 SH   SOLE   20,642 0 0
SYNCHRONY FINL COM 87165B103 716 19,883 SH   OTR 6 0 19,883 0
SYNOPSYS INC COM 871607107 53 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 212 1,526 SH   OTR 6 0 1,526 0
SYSCO CORP COM 871829107 35 413 SH   SOLE   413 0 0
SYSCO CORP COM 871829107 1,294 15,127 SH   OTR 2,3,6 0 15,127 0
T MOBILE US INC COM 872590104 353 4,499 SH   OTR 6 0 4,499 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704 12,125 SH   OTR 6 0 12,125 0
TARGET CORP COM 87612E106 167 1,301 SH   SOLE   1,301 0 0
TARGET CORP COM 87612E106 845 6,588 SH   OTR 6,8 0 6,588 0
TATA MTRS LTD SPONSORED ADR 876568502 267 20,652 SH   OTR 6 0 20,652 0
TE CONNECTIVITY LTD REG SHS H84989104 1,564 16,322 SH   SOLE   16,322 0 0
TE CONNECTIVITY LTD REG SHS H84989104 104 1,082 SH   OTR 6 0 1,082 0
TELEFONICA S A SPONSORED ADR 879382208 123 17,644 SH   OTR 6 0 17,644 0
TESLA INC COM 88160R101 34 81 SH   SOLE   81 0 0
TESLA INC COM 88160R101 480 1,148 SH   OTR 6 0 1,148 0
TEXAS INSTRS INC COM 882508104 19 145 SH   SOLE   145 0 0
TEXAS INSTRS INC COM 882508104 4,488 34,981 SH   OTR 2,3,4,6,8,10 0 34,981 0
TFS FINL CORP COM 87240R107 252 12,791 SH   OTR 6 0 12,791 0
THE CHARLES SCHWAB CORPORATI COM 808513105 634 13,329 SH   SOLE   13,329 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 390 8,202 SH   OTR 4,6 0 8,202 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334 1,029 SH   SOLE   1,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,807 5,563 SH   OTR 6,10 0 5,563 0
THOMSON REUTERS CORP COM NEW 884903709 2,357 32,919 SH   SOLE   32,919 0 0
THOMSON REUTERS CORP COM NEW 884903709 132 1,839 SH   OTR 6 0 1,839 0
TJX COS INC NEW COM 872540109 380 6,223 SH   SOLE   6,223 0 0
TJX COS INC NEW COM 872540109 651 10,662 SH   OTR 6,11 0 10,662 0
TOTAL S A SPONSORED ADS 89151E109 103 1,869 SH   SOLE   1,869 0 0
TOTAL S A SPONSORED ADS 89151E109 671 12,139 SH   OTR 3,6 0 12,139 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 795 5,659 SH   OTR 6 0 5,659 0
TRANSALTA CORP COM 89346D107 77 10,752 SH   OTR 6 0 10,752 0
TRANSDIGM GROUP INC COM 893641100 277 494 SH   OTR 6 0 494 0
TRANSOCEAN LTD REG SHS H8817H100 193 27,986 SH   OTR 6 0 27,986 0
TRAVELERS COMPANIES INC COM 89417E109 105 768 SH   SOLE   768 0 0
TRAVELERS COMPANIES INC COM 89417E109 295 2,151 SH   OTR 6 0 2,151 0
TRUIST FINL CORP COM 89832Q109 144 2,560 SH   SOLE   2,560 0 0
TRUIST FINL CORP COM 89832Q109 3,382 60,041 SH   OTR 2,3,6 0 60,041 0
TRUSTCO BK CORP N Y COM 898349105 105 12,121 SH   OTR 6 0 12,121 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 16,997 SH   OTR 6 0 16,997 0
TWITTER INC COM 90184L102 17 530 SH   SOLE   530 0 0
TWITTER INC COM 90184L102 660 20,603 SH   OTR 1,6 0 20,603 0
TYSON FOODS INC CL A 902494103 764 8,395 SH   SOLE   8,395 0 0
TYSON FOODS INC CL A 902494103 928 10,191 SH   OTR 1,6 0 10,191 0
UBS GROUP AG SHS H42097107 197 15,628 SH   OTR 6 0 15,628 0
ULTA BEAUTY INC COM 90384S303 104 410 SH   SOLE   410 0 0
ULTA BEAUTY INC COM 90384S303 149 589 SH   OTR 6 0 589 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 219 34,997 SH   OTR 6 0 34,997 0
UNILEVER N V N Y SHS NEW 904784709 43 740 SH   SOLE   740 0 0
UNILEVER N V N Y SHS NEW 904784709 1,140 19,841 SH   OTR 1,6 0 19,841 0
UNION PACIFIC CORP COM 907818108 401 2,216 SH   SOLE   2,216 0 0
UNION PACIFIC CORP COM 907818108 1,379 7,625 SH   OTR 3,6,10 0 7,625 0
UNITED AIRLINES HLDGS INC COM 910047109 721 8,181 SH   SOLE   8,181 0 0
UNITED AIRLINES HLDGS INC COM 910047109 573 6,508 SH   OTR 6 0 6,508 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281 104,803 SH   OTR 6 0 104,803 0
UNITED PARCEL SERVICE INC CL B 911312106 31 266 SH   SOLE   266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,194 10,196 SH   OTR 3,6,8 0 10,196 0
UNITED RENTALS INC COM 911363109 1,028 6,166 SH   SOLE   6,166 0 0
UNITED RENTALS INC COM 911363109 385 2,307 SH   OTR 6 0 2,307 0
UNITED TECHNOLOGIES CORP COM 913017109 4,406 29,418 SH   SOLE   29,418 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,461 9,754 SH   OTR 6,10 0 9,754 0
UNITEDHEALTH GROUP INC COM 91324P102 586 1,995 SH   SOLE   1,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,781 9,458 SH   OTR 6,10 0 9,458 0
UNUM GROUP COM 91529Y106 733 25,138 SH   SOLE   25,138 0 0
UNUM GROUP COM 91529Y106 19 650 SH   OTR 6 0 650 0
US BANCORP DEL COM NEW 902973304 424 7,157 SH   SOLE   7,157 0 0
US BANCORP DEL COM NEW 902973304 2,253 37,994 SH   OTR 2,6,11 0 37,994 0
V F CORP COM 918204108 11 113 SH   SOLE   113 0 0
V F CORP COM 918204108 759 7,613 SH   OTR 6,10 0 7,613 0
VALERO ENERGY CORP NEW COM 91913Y100 472 5,035 SH   SOLE   5,035 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,223 13,064 SH   OTR 2,6 0 13,064 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,064 264,156 SH   SOLE   264,156 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42,525 338,521 SH   SOLE   338,521 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,677 9,618 SH   OTR 6 0 9,618 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,579 12,566 SH   OTR 1,6 0 12,566 0
VANGUARD GROUP DIV APP ETF 921908844 741 5,947 SH   SOLE   5,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,005 12,629 SH   SOLE   12,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 877 4,416 SH   SOLE   4,416 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 736 5,370 SH   SOLE   5,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,046 11,233 SH   SOLE   11,233 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,856 15,482 SH   SOLE   15,482 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,501 9,172 SH   SOLE   9,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,356 SH   OTR 6 0 1,356 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,624 30,220 SH   SOLE   30,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8,382 SH   SOLE   8,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 482 3,618 SH   SOLE   3,618 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 729 16,544 SH   SOLE   16,544 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 3,154 SH   SOLE   3,154 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 522 5,573 SH   OTR 2 0 5,573 0
VEDANTA LTD SPONSORED ADR 92242Y100 105 12,161 SH   OTR 6 0 12,161 0
VEEVA SYS INC CL A COM 922475108 433 3,079 SH   OTR 6,10 0 3,079 0
VEON LTD SPONSORED ADR 91822M106 120 47,548 SH   OTR 6 0 47,548 0
VERISIGN INC COM 92343E102 13 69 SH   SOLE   69 0 0
VERISIGN INC COM 92343E102 289 1,500 SH   OTR 6 0 1,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,812 45,791 SH   SOLE   45,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,846 46,349 SH   OTR 3,6,8,11 0 46,349 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 84 SH   SOLE   84 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 565 2,579 SH   OTR 6 0 2,579 0
VIACOMCBS INC CL B 92556H206 780 18,575 SH   SOLE   18,575 0 0
VIACOMCBS INC CL B 92556H206 186 4,421 SH   OTR 6 0 4,421 0
VISA INC COM CL A 92826C839 627 3,338 SH   SOLE   3,338 0 0
VISA INC COM CL A 92826C839 4,448 23,670 SH   OTR 6,10 0 23,670 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 152 SH   SOLE   152 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 23,115 SH   OTR 6 0 23,115 0
VULCAN MATLS CO COM 929160109 261 1,816 SH   OTR 4,6 0 1,816 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 8,766 SH   OTR 1,6 0 8,766 0
WALMART INC COM 931142103 681 5,727 SH   SOLE   5,727 0 0
WALMART INC COM 931142103 1,733 14,584 SH   OTR 6 0 14,584 0
WASTE MGMT INC DEL COM 94106L109 1 10 SH   SOLE   10 0 0
WASTE MGMT INC DEL COM 94106L109 631 5,534 SH   OTR 6 0 5,534 0
WEC ENERGY GROUP INC COM 92939U106 45 485 SH   SOLE   485 0 0
WEC ENERGY GROUP INC COM 92939U106 2,004 21,729 SH   OTR 2,6 0 21,729 0
WELLCARE HEALTH PLANS INC COM 94946T106 344 1,041 SH   OTR 6 0 1,041 0
WELLS FARGO CO NEW COM 949746101 3,039 56,495 SH   SOLE   56,495 0 0
WELLS FARGO CO NEW COM 949746101 3,039 56,483 SH   OTR 2,3,6,8 0 56,483 0
WELLTOWER INC COM 95040Q104 22 273 SH   SOLE   273 0 0
WELLTOWER INC COM 95040Q104 196 2,400 SH   OTR 6 0 2,400 0
WESTERN DIGITAL CORP COM 958102105 30 473 SH   SOLE   473 0 0
WESTERN DIGITAL CORP COM 958102105 526 8,295 SH   OTR 6 0 8,295 0
WEYERHAEUSER CO COM 962166104 41 1,347 SH   SOLE   1,347 0 0
WEYERHAEUSER CO COM 962166104 225 7,465 SH   OTR 6 0 7,465 0
WHIRLPOOL CORP COM 963320106 741 5,023 SH   SOLE   5,023 0 0
WHIRLPOOL CORP COM 963320106 63 425 SH   OTR 6 0 425 0
WILLIAMS COS INC DEL COM 969457100 2 72 SH   SOLE   72 0 0
WILLIAMS COS INC DEL COM 969457100 1,543 65,044 SH   OTR 2,6,7 0 65,044 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 219 1,082 SH   OTR 6 0 1,082 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 21,762 SH   OTR 6 0 21,762 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 367 9,651 SH   SOLE   9,651 0 0
WORKDAY INC CL A 98138H101 3 19 SH   SOLE   19 0 0
WORKDAY INC CL A 98138H101 450 2,736 SH   OTR 6,10 0 2,736 0
WPX ENERGY INC COM 98212B103 147 10,731 SH   OTR 6 0 10,731 0
WYNN RESORTS LTD COM 983134107 237 1,710 SH   OTR 6 0 1,710 0
XCEL ENERGY INC COM 98389B100 16 249 SH   SOLE   249 0 0
XCEL ENERGY INC COM 98389B100 225 3,544 SH   OTR 6 0 3,544 0
XEROX HOLDINGS CORP COM NEW 98421M106 778 21,090 SH   SOLE   21,090 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 95 2,569 SH   OTR 6 0 2,569 0
XILINX INC COM 983919101 46 466 SH   SOLE   466 0 0
XILINX INC COM 983919101 190 1,942 SH   OTR 6 0 1,942 0
YUM BRANDS INC COM 988498101 276 2,744 SH   SOLE   2,744 0 0
YUM BRANDS INC COM 988498101 211 2,099 SH   OTR 6 0 2,099 0
YUM CHINA HLDGS INC COM 98850P109 62 1,291 SH   SOLE   1,291 0 0
YUM CHINA HLDGS INC COM 98850P109 179 3,721 SH   OTR 6 0 3,721 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70 471 SH   SOLE   471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 272 1,817 SH   OTR 6 0 1,817 0
ZOETIS INC CL A 98978V103 19 147 SH   SOLE   147 0 0
ZOETIS INC CL A 98978V103 1,063 8,030 SH   OTR 4,6,10 0 8,030 0