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 36 266 SH   SOLE   266 0 0
3M CO COM 88579Y101 450 3,299 SH   OTR 6 0 3,299 0
ABBOTT LABS COM 002824100 340 4,312 SH   SOLE   4,312 0 0
ABBOTT LABS COM 002824100 3,408 43,192 SH   OTR 2,3,6,10,11 0 43,192 0
ABBVIE INC COM 00287Y109 2,193 28,786 SH   SOLE   28,786 0 0
ABBVIE INC COM 00287Y109 2,022 26,545 SH   OTR 2,6 0 26,545 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 5,092 SH   SOLE   5,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 913 5,595 SH   OTR 6 0 5,595 0
ACTIVISION BLIZZARD INC COM 00507V109 180 3,027 SH   SOLE   3,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 495 8,315 SH   OTR 6 0 8,315 0
ADOBE INC COM 00724F101 104 327 SH   SOLE   327 0 0
ADOBE INC COM 00724F101 4,397 13,818 SH   OTR 1,4,6,10 0 13,818 0
ADVANCED MICRO DEVICES INC COM 007903107 634 13,930 SH   OTR 6 0 13,930 0
AEGON N V NY REGISTRY SHS 007924103 51 20,664 SH   SOLE   20,664 0 0
AEGON N V NY REGISTRY SHS 007924103 70 28,014 SH   OTR 6 0 28,014 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 268 SH   SOLE   268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 3,282 SH   OTR 6 0 3,282 0
AIR PRODS &CHEMS INC COM 009158106 1,206 6,040 SH   SOLE   6,040 0 0
AIR PRODS &CHEMS INC COM 009158106 2,680 13,428 SH   OTR 2,3,6,8 0 13,428 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 241 SH   SOLE   241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 2,915 SH   OTR 6 0 2,915 0
ALASKA AIR GROUP INC COM 011659109 225 7,915 SH   SOLE   7,915 0 0
ALASKA AIR GROUP INC COM 011659109 33 1,176 SH   OTR 6 0 1,176 0
ALCON INC ORD SHS H01301128 578 11,378 SH   OTR 1,6 0 11,378 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 390 SH   SOLE   390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076 5,535 SH   OTR 6,10 0 5,535 0
ALLEGION PLC ORD SHS G0176J109 587 6,377 SH   OTR 1,6 0 6,377 0
ALLERGAN PLC SHS G0177J108 113 639 SH   SOLE   639 0 0
ALLERGAN PLC SHS G0177J108 589 3,323 SH   OTR 6 0 3,323 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 125 13,014 SH   SOLE   13,014 0 0
ALLSTATE CORP COM 020002101 104 1,137 SH   SOLE   1,137 0 0
ALLSTATE CORP COM 020002101 293 3,197 SH   OTR 6,11 0 3,197 0
ALPHABET INC CAP STK CL C 02079K107 563 484 SH   SOLE   484 0 0
ALPHABET INC CAP STK CL A 02079K305 709 610 SH   SOLE   610 0 0
ALPHABET INC CAP STK CL C 02079K107 4,426 3,806 SH   OTR 4,6,10 0 3,806 0
ALPHABET INC CAP STK CL A 02079K305 5,121 4,407 SH   OTR 6,10 0 4,407 0
ALTRIA GROUP INC COM 02209S103 871 22,529 SH   SOLE   22,529 0 0
ALTRIA GROUP INC COM 02209S103 854 22,086 SH   OTR 2,6,8,11 0 22,086 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 52 10,336 SH   OTR 6 0 10,336 0
AMAZON COM INC COM 023135106 1,141 585 SH   SOLE   585 0 0
AMAZON COM INC COM 023135106 11,519 5,908 SH   OTR 4,6,10 0 5,908 0
AMERICAN ELEC PWR CO INC COM 025537101 2,612 32,659 SH   SOLE   32,659 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332 4,145 SH   OTR 3,6 0 4,145 0
AMERICAN EXPRESS CO COM 025816109 252 2,943 SH   SOLE   2,943 0 0
AMERICAN EXPRESS CO COM 025816109 425 4,962 SH   OTR 6,11 0 4,962 0
AMERICAN TOWER CORP NEW COM 03027X100 338 1,550 SH   SOLE   1,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,068 9,499 SH   OTR 4,6,10 0 9,499 0
AMERICAN WTR WKS CO INC NEW COM 030420103 731 6,111 SH   SOLE   6,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,760 SH   OTR 6 0 1,760 0
AMERIPRISE FINL INC COM 03076C106 351 3,421 SH   SOLE   3,421 0 0
AMERIPRISE FINL INC COM 03076C106 767 7,486 SH   OTR 1,6 0 7,486 0
AMETEK INC COM 031100100 220 3,060 SH   OTR 6 0 3,060 0
AMGEN INC COM 031162100 2,555 12,604 SH   SOLE   12,604 0 0
AMGEN INC COM 031162100 3,433 16,934 SH   OTR 1,2,3,6,10 0 16,934 0
ANALOG DEVICES INC COM 032654105 2,317 25,850 SH   SOLE   25,850 0 0
ANALOG DEVICES INC COM 032654105 324 3,618 SH   OTR 6 0 3,618 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 19,111 SH   OTR 6 0 19,111 0
ANSYS INC COM 03662Q105 45 193 SH   SOLE   193 0 0
ANSYS INC COM 03662Q105 1,383 5,950 SH   OTR 1,6 0 5,950 0
ANTHEM INC COM 036752103 11 48 SH   SOLE   48 0 0
ANTHEM INC COM 036752103 408 1,795 SH   OTR 6 0 1,795 0
ANWORTH MORTGAGE ASSET CP COM 037347101 21 18,955 SH   OTR 6 0 18,955 0
AON PLC SHS CL A G0408V102 263 1,596 SH   SOLE   1,596 0 0
AON PLC SHS CL A G0408V102 412 2,496 SH   OTR 6 0 2,496 0
APPLE INC COM 037833100 2,819 11,085 SH   SOLE   11,085 0 0
APPLE INC COM 037833100 14,336 56,378 SH   OTR 4,6,8,10 0 56,378 0
APPLIED MATLS INC COM 038222105 391 8,531 SH   SOLE   8,531 0 0
APPLIED MATLS INC COM 038222105 384 8,376 SH   OTR 6 0 8,376 0
ARCHROCK INC COM 03957W106 39 10,348 SH   OTR 6 0 10,348 0
ARCONIC INC COM 03965L100 254 15,809 SH   SOLE   15,809 0 0
ARCONIC INC COM 03965L100 38 2,342 SH   OTR 6 0 2,342 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,509 33,792 SH   SOLE   33,792 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 900 20,148 SH   OTR 6,10 0 20,148 0
AT&T INC COM 00206R102 2,381 81,675 SH   SOLE   81,675 0 0
AT&T INC COM 00206R102 1,989 68,239 SH   OTR 6 0 68,239 0
ATLASSIAN CORP PLC CL A G06242104 5 40 SH   SOLE   40 0 0
ATLASSIAN CORP PLC CL A G06242104 399 2,909 SH   OTR 6,10 0 2,909 0
AUTODESK INC COM 052769106 88 562 SH   SOLE   562 0 0
AUTODESK INC COM 052769106 380 2,437 SH   OTR 6 0 2,437 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,389 24,792 SH   SOLE   24,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,707 19,805 SH   OTR 2,3,6,10 0 19,805 0
AUTOZONE INC COM 053332102 356 421 SH   SOLE   421 0 0
AUTOZONE INC COM 053332102 214 253 SH   OTR 6 0 253 0
BAKER HUGHES COMPANY CL A 05722G100 269 25,575 SH   SOLE   25,575 0 0
BAKER HUGHES COMPANY CL A 05722G100 45 4,255 SH   OTR 6 0 4,255 0
BALL CORP COM 058498106 13 195 SH   SOLE   195 0 0
BALL CORP COM 058498106 773 11,957 SH   OTR 6,10 0 11,957 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 15,712 SH   OTR 6 0 15,712 0
BANCO SANTANDER SA ADR 05964H105 131 55,659 SH   OTR 6 0 55,659 0
BANK NEW YORK MELLON CORP COM 064058100 240 7,140 SH   OTR 6 0 7,140 0
BAXTER INTL INC COM 071813109 1,140 14,037 SH   SOLE   14,037 0 0
BAXTER INTL INC COM 071813109 455 5,609 SH   OTR 6,11 0 5,609 0
BECTON DICKINSON &CO COM 075887109 25 110 SH   SOLE   110 0 0
BECTON DICKINSON &CO COM 075887109 540 2,350 SH   OTR 6 0 2,350 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,630 14,385 SH   SOLE   14,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,544 19,382 SH   OTR 6,8,11 0 19,382 0
BEST BUY INC COM 086516101 14 246 SH   SOLE   246 0 0
BEST BUY INC COM 086516101 374 6,561 SH   OTR 6,11 0 6,561 0
BIOGEN INC COM 09062X103 259 820 SH   SOLE   820 0 0
BIOGEN INC COM 09062X103 656 2,072 SH   OTR 6 0 2,072 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 136 SH   SOLE   136 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 669 7,920 SH   OTR 6,10 0 7,920 0
BK OF AMERICA CORP COM 060505104 110 5,193 SH   SOLE   5,193 0 0
BK OF AMERICA CORP COM 060505104 1,965 92,553 SH   OTR 1,6,11 0 92,553 0
BLACKROCK INC COM 09247X101 1,897 4,312 SH   SOLE   4,312 0 0
BLACKROCK INC COM 09247X101 2,558 5,814 SH   OTR 2,6,8 0 5,814 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 276 20,366 SH   SOLE   20,366 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 248 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 327 7,182 SH   SOLE   7,182 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 26 579 SH   OTR 4 0 579 0
BLOCK H &R INC COM 093671105 286 20,306 SH   SOLE   20,306 0 0
BLOCK H &R INC COM 093671105 29 2,048 SH   OTR 6 0 2,048 0
BOEING CO COM 097023105 1,883 12,629 SH   SOLE   12,629 0 0
BOEING CO COM 097023105 434 2,911 SH   OTR 6,11 0 2,911 0
BOK FINL CORP COM NEW 05561Q201 237 5,563 SH   OTR 1,6 0 5,563 0
BOOKING HLDGS INC COM 09857L108 96 71 SH   SOLE   71 0 0
BOOKING HLDGS INC COM 09857L108 303 225 SH   OTR 6 0 225 0
BOSTON SCIENTIFIC CORP COM 101137107 336 10,300 SH   OTR 4,6 0 10,300 0
BP PLC SPONSORED ADR 055622104 318 13,030 SH   OTR 6 0 13,030 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,142 38,433 SH   SOLE   38,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,272 22,815 SH   OTR 6,11 0 22,815 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 6,371 SH   OTR 6 0 6,371 0
BROADCOM INC COM 11135F101 837 3,529 SH   SOLE   3,529 0 0
BROADCOM INC COM 11135F101 1,763 7,436 SH   OTR 2,6 0 7,436 0
BROWN FORMAN CORP CL B 115637209 779 14,042 SH   SOLE   14,042 0 0
BROWN FORMAN CORP CL B 115637209 149 2,690 SH   OTR 6 0 2,690 0
CABOT OIL &GAS CORP COM 127097103 639 37,199 SH   OTR 1,6 0 37,199 0
CAMECO CORP COM 13321L108 80 10,533 SH   OTR 6 0 10,533 0
CAPITAL ONE FINL CORP COM 14040H105 263 5,217 SH   SOLE   5,217 0 0
CAPITAL ONE FINL CORP COM 14040H105 491 9,731 SH   OTR 1,6 0 9,731 0
CARDINAL HEALTH INC COM 14149Y108 18 379 SH   SOLE   379 0 0
CARDINAL HEALTH INC COM 14149Y108 193 4,016 SH   OTR 6 0 4,016 0
CATCHMARK TIMBER TR INC CL A 14912Y202 73 10,093 SH   OTR 6 0 10,093 0
CATERPILLAR INC DEL COM 149123101 163 1,402 SH   SOLE   1,402 0 0
CATERPILLAR INC DEL COM 149123101 402 3,463 SH   OTR 6 0 3,463 0
CELANESE CORP DEL COM 150870103 291 3,969 SH   OTR 6 0 3,969 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65 30,523 SH   OTR 6 0 30,523 0
CENTENE CORP DEL COM 15135B101 94 1,584 SH   SOLE   1,584 0 0
CENTENE CORP DEL COM 15135B101 493 8,306 SH   OTR 6 0 8,306 0
CENTURYLINK INC COM 156700106 320 33,827 SH   SOLE   33,827 0 0
CENTURYLINK INC COM 156700106 113 11,895 SH   OTR 6 0 11,895 0
CERNER CORP COM 156782104 215 3,413 SH   OTR 6 0 3,413 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 786 1,801 SH   OTR 6 0 1,801 0
CHEMED CORP NEW COM 16359R103 223 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 40 93 SH   OTR 6 0 93 0
CHEVRON CORP NEW COM 166764100 2,033 28,059 SH   SOLE   28,059 0 0
CHEVRON CORP NEW COM 166764100 2,163 29,846 SH   OTR 2,3,6,8,11 0 29,846 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 417 637 SH   OTR 6,10 0 637 0
CHUBB LIMITED COM H1467J104 969 8,672 SH   OTR 1,3,6 0 8,672 0
CHURCH &DWIGHT INC COM 171340102 61 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 145 2,266 SH   OTR 6 0 2,266 0
CIGNA CORP NEW COM 125523100 13 72 SH   SOLE   72 0 0
CIGNA CORP NEW COM 125523100 661 3,729 SH   OTR 6 0 3,729 0
CINCINNATI FINL CORP COM 172062101 345 4,577 SH   OTR 6,8 0 4,577 0
CISCO SYS INC COM 17275R102 1,036 26,350 SH   SOLE   26,350 0 0
CISCO SYS INC COM 17275R102 3,445 87,647 SH   OTR 2,3,6,8,11 0 87,647 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 31 193,182 SH   SOLE   193,182 0 0
CITIGROUP INC COM NEW 172967424 95 2,244 SH   SOLE   2,244 0 0
CITIGROUP INC COM NEW 172967424 541 12,842 SH   OTR 6 0 12,842 0
CITIZENS FINANCIAL GROUP INC COM 174610105 257 13,653 SH   SOLE   13,653 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 99 5,268 SH   OTR 6 0 5,268 0
CITRIX SYS INC COM 177376100 201 1,420 SH   SOLE   1,420 0 0
CITRIX SYS INC COM 177376100 112 794 SH   OTR 6 0 794 0
CME GROUP INC COM 12572Q105 747 4,319 SH   OTR 6 0 4,319 0
CMS ENERGY CORP COM 125896100 10 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM 125896100 247 4,205 SH   OTR 6,11 0 4,205 0
COCA COLA CO COM 191216100 2,887 65,240 SH   SOLE   65,240 0 0
COCA COLA CO COM 191216100 3,143 71,032 SH   OTR 1,2,3,6,8 0 71,032 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 496 SH   SOLE   496 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 235 2,865 SH   OTR 6 0 2,865 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 54 SH   SOLE   54 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 4,467 SH   OTR 6,11 0 4,467 0
COLGATE PALMOLIVE CO COM 194162103 484 7,287 SH   SOLE   7,287 0 0
COLGATE PALMOLIVE CO COM 194162103 495 7,461 SH   OTR 6 0 7,461 0
COMCAST CORP NEW CL A 20030N101 228 6,627 SH   SOLE   6,627 0 0
COMCAST CORP NEW CL A 20030N101 2,162 62,874 SH   OTR 2,3,6 0 62,874 0
COMMERCE BANCSHARES INC COM 200525103 320 6,358 SH   OTR 1,6 0 6,358 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 17,140 SH   OTR 6 0 17,140 0
CONOCOPHILLIPS COM 20825C104 8 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104 270 8,757 SH   OTR 6,11 0 8,757 0
CONSTELLATION BRANDS INC CL A 21036P108 44 306 SH   SOLE   306 0 0
CONSTELLATION BRANDS INC CL A 21036P108 179 1,247 SH   OTR 6,11 0 1,247 0
CORTEVA INC COM 22052L104 11 461 SH   SOLE   461 0 0
CORTEVA INC COM 22052L104 672 28,588 SH   OTR 1,6 0 28,588 0
COSTAR GROUP INC COM 22160N109 179 304 SH   SOLE   304 0 0
COSTAR GROUP INC COM 22160N109 915 1,559 SH   OTR 4,6,10 0 1,559 0
COSTCO WHSL CORP NEW COM 22160K105 205 719 SH   SOLE   719 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,396 4,895 SH   OTR 6 0 4,895 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38 262 SH   SOLE   262 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,362 23,285 SH   OTR 2,3,6,8 0 23,285 0
CSX CORP COM 126408103 63 1,092 SH   SOLE   1,092 0 0
CSX CORP COM 126408103 342 5,971 SH   OTR 6 0 5,971 0
CULLEN FROST BANKERS INC COM 229899109 283 5,076 SH   OTR 1,6 0 5,076 0
CUMMINS INC COM 231021106 22 164 SH   SOLE   164 0 0
CUMMINS INC COM 231021106 202 1,495 SH   OTR 6 0 1,495 0
CVS HEALTH CORP COM 126650100 599 10,098 SH   SOLE   10,098 0 0
CVS HEALTH CORP COM 126650100 704 11,858 SH   OTR 6 0 11,858 0
DANAHER CORPORATION COM 235851102 1,171 8,460 SH   SOLE   8,460 0 0
DANAHER CORPORATION COM 235851102 2,059 14,874 SH   OTR 1,4,6 0 14,874 0
DAVITA INC COM 23918K108 395 5,196 SH   SOLE   5,196 0 0
DAVITA INC COM 23918K108 73 966 SH   OTR 6 0 966 0
DEERE &CO COM 244199105 845 6,119 SH   SOLE   6,119 0 0
DEERE &CO COM 244199105 314 2,272 SH   OTR 6 0 2,272 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 9,662 SH   SOLE   9,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 386 13,537 SH   OTR 6,8 0 13,537 0
DENTSPLY SIRONA INC COM 24906P109 310 7,975 SH   OTR 6 0 7,975 0
DEUTSCHE BANK A G NAMEN AKT D18190898 94 14,625 SH   OTR 6 0 14,625 0
DEVON ENERGY CORP NEW COM 25179M103 101 14,675 SH   OTR 6 0 14,675 0
DEXCOM INC COM 252131107 261 971 SH   OTR 6 0 971 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 190 SH   SOLE   190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 391 3,078 SH   OTR 6,8 0 3,078 0
DIGITAL RLTY TR INC COM 253868103 2,463 17,732 SH   SOLE   17,732 0 0
DIGITAL RLTY TR INC COM 253868103 324 2,329 SH   OTR 6 0 2,329 0
DISCOVER FINL SVCS COM 254709108 255 7,135 SH   SOLE   7,135 0 0
DISCOVER FINL SVCS COM 254709108 245 6,864 SH   OTR 6 0 6,864 0
DISCOVERY INC COM SER C 25470F302 305 17,412 SH   SOLE   17,412 0 0
DISCOVERY INC COM SER C 25470F302 76 4,311 SH   OTR 6 0 4,311 0
DISNEY WALT CO COM DISNEY 254687106 643 6,661 SH   SOLE   6,661 0 0
DISNEY WALT CO COM DISNEY 254687106 1,134 11,743 SH   OTR 4,6,11 0 11,743 0
DOLLAR GEN CORP NEW COM 256677105 18 122 SH   SOLE   122 0 0
DOLLAR GEN CORP NEW COM 256677105 402 2,659 SH   OTR 6 0 2,659 0
DOMINION ENERGY INC COM 25746U109 3,504 48,536 SH   SOLE   48,536 0 0
DOMINION ENERGY INC COM 25746U109 1,024 14,184 SH   OTR 6,8 0 14,184 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 582 7,191 SH   OTR 6 0 7,191 0
DUPONT DE NEMOURS INC COM 26614N102 11 314 SH   SOLE   314 0 0
DUPONT DE NEMOURS INC COM 26614N102 267 7,828 SH   OTR 6 0 7,828 0
DXC TECHNOLOGY CO COM 23355L106 244 18,712 SH   SOLE   18,712 0 0
DXC TECHNOLOGY CO COM 23355L106 30 2,317 SH   OTR 6 0 2,317 0
E TRADE FINANCIAL CORP COM NEW 269246401 345 10,054 SH   OTR 6 0 10,054 0
EAST WEST BANCORP INC COM 27579R104 265 10,280 SH   OTR 1,6 0 10,280 0
EASTMAN CHEM CO COM 277432100 1,043 22,390 SH   SOLE   22,390 0 0
EASTMAN CHEM CO COM 277432100 95 2,049 SH   OTR 6 0 2,049 0
EATON CORP PLC SHS G29183103 2,655 34,179 SH   SOLE   34,179 0 0
EATON CORP PLC SHS G29183103 829 10,674 SH   OTR 2,6,11 0 10,674 0
EBAY INC COM 278642103 4 121 SH   SOLE   121 0 0
EBAY INC COM 278642103 230 7,645 SH   OTR 6 0 7,645 0
ECOLAB INC COM 278865100 158 1,013 SH   SOLE   1,013 0 0
ECOLAB INC COM 278865100 282 1,808 SH   OTR 6 0 1,808 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 134 SH   SOLE   134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 370 1,963 SH   OTR 4,6 0 1,963 0
ELECTRONIC ARTS INC COM 285512109 20 202 SH   SOLE   202 0 0
ELECTRONIC ARTS INC COM 285512109 301 3,009 SH   OTR 6 0 3,009 0
EMERSON ELEC CO COM 291011104 95 2,002 SH   SOLE   2,002 0 0
EMERSON ELEC CO COM 291011104 205 4,304 SH   OTR 6 0 4,304 0
ENBRIDGE INC COM 29250N105 2,583 88,782 SH   SOLE   88,782 0 0
ENBRIDGE INC COM 29250N105 106 3,649 SH   OTR 6 0 3,649 0
EQUIFAX INC COM 294429105 127 1,062 SH   SOLE   1,062 0 0
EQUIFAX INC COM 294429105 216 1,805 SH   OTR 6 0 1,805 0
EQUINIX INC COM 29444U700 106 170 SH   SOLE   170 0 0
EQUINIX INC COM 29444U700 1,403 2,246 SH   OTR 6,10 0 2,246 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 676 SH   SOLE   676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 586 10,190 SH   OTR 1,6 0 10,190 0
EVERSOURCE ENERGY COM 30040W108 39 501 SH   SOLE   501 0 0
EVERSOURCE ENERGY COM 30040W108 510 6,525 SH   OTR 2,6 0 6,525 0
EXELON CORP COM 30161N101 169 4,584 SH   SOLE   4,584 0 0
EXELON CORP COM 30161N101 236 6,416 SH   OTR 6 0 6,416 0
EXXON MOBIL CORP COM 30231G102 1,868 49,195 SH   SOLE   49,195 0 0
EXXON MOBIL CORP COM 30231G102 768 20,215 SH   OTR 2,6 0 20,215 0
F N B CORP COM 302520101 75 10,138 SH   OTR 6 0 10,138 0
FACEBOOK INC CL A 30303M102 984 5,900 SH   SOLE   5,900 0 0
FACEBOOK INC CL A 30303M102 5,780 34,651 SH   OTR 4,6,10 0 34,651 0
FASTENAL CO COM 311900104 68 2,166 SH   SOLE   2,166 0 0
FASTENAL CO COM 311900104 526 16,842 SH   OTR 6,8 0 16,842 0
FEDEX CORP COM 31428X106 221 1,825 SH   OTR 6 0 1,825 0
FERRARI N V COM N3167Y103 18 121 SH   SOLE   121 0 0
FERRARI N V COM N3167Y103 796 5,216 SH   OTR 6,10 0 5,216 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 85 11,778 SH   OTR 6 0 11,778 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 166 SH   SOLE   166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 615 5,054 SH   OTR 6,11 0 5,054 0
FIFTH THIRD BANCORP COM 316773100 297 19,992 SH   SOLE   19,992 0 0
FIFTH THIRD BANCORP COM 316773100 113 7,606 SH   OTR 6 0 7,606 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 938 57,198 SH   SOLE   57,198 0 0
FIRSTENERGY CORP COM 337932107 360 8,992 SH   OTR 6 0 8,992 0
FISERV INC COM 337738108 152 1,605 SH   SOLE   1,605 0 0
FISERV INC COM 337738108 1,394 14,673 SH   OTR 6,10 0 14,673 0
FORD MTR CO DEL COM 345370860 287 59,408 SH   SOLE   59,408 0 0
FORD MTR CO DEL COM 345370860 113 23,364 SH   OTR 6 0 23,364 0
FORTIVE CORP COM 34959J108 222 4,030 SH   SOLE   4,030 0 0
FORTIVE CORP COM 34959J108 204 3,701 SH   OTR 6 0 3,701 0
FRANKLIN RESOURCES INC COM 354613101 201 12,043 SH   OTR 6,8 0 12,043 0
FREEPORT-MCMORAN INC CL B 35671D857 97 14,334 SH   OTR 6 0 14,334 0
GENERAL DYNAMICS CORP COM 369550108 241 1,818 SH   SOLE   1,818 0 0
GENERAL DYNAMICS CORP COM 369550108 789 5,961 SH   OTR 1,6 0 5,961 0
GENERAL ELECTRIC CO COM 369604103 50 6,295 SH   SOLE   6,295 0 0
GENERAL ELECTRIC CO COM 369604103 566 71,283 SH   OTR 6 0 71,283 0
GENERAL MLS INC COM 370334104 25 465 SH   SOLE   465 0 0
GENERAL MLS INC COM 370334104 254 4,805 SH   OTR 6,11 0 4,805 0
GENERAL MTRS CO COM 37045V100 272 13,109 SH   SOLE   13,109 0 0
GENERAL MTRS CO COM 37045V100 289 13,892 SH   OTR 6 0 13,892 0
GILEAD SCIENCES INC COM 375558103 67 896 SH   SOLE   896 0 0
GILEAD SCIENCES INC COM 375558103 1,017 13,599 SH   OTR 6,11 0 13,599 0
GLOBAL PMTS INC COM 37940X102 63 436 SH   SOLE   436 0 0
GLOBAL PMTS INC COM 37940X102 511 3,543 SH   OTR 6 0 3,543 0
GODADDY INC CL A 380237107 14 238 SH   SOLE   238 0 0
GODADDY INC CL A 380237107 677 11,860 SH   OTR 6,10 0 11,860 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 568 SH   SOLE   568 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 2,463 SH   OTR 6,11 0 2,463 0
GREIF INC CL B 397624206 256 6,380 SH   SOLE   6,380 0 0
HALLIBURTON CO COM 406216101 198 28,899 SH   OTR 1,6 0 28,899 0
HANESBRANDS INC COM 410345102 273 34,718 SH   SOLE   34,718 0 0
HANESBRANDS INC COM 410345102 33 4,238 SH   OTR 6 0 4,238 0
HCA HEALTHCARE INC COM 40412C101 42 462 SH   SOLE   462 0 0
HCA HEALTHCARE INC COM 40412C101 450 5,010 SH   OTR 6 0 5,010 0
HENRY JACK &ASSOC INC COM 426281101 31 202 SH   SOLE   202 0 0
HENRY JACK &ASSOC INC COM 426281101 208 1,342 SH   OTR 6 0 1,342 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1,146 SH   SOLE   1,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 13,552 SH   OTR 6 0 13,552 0
HOME DEPOT INC COM 437076102 2,912 15,595 SH   SOLE   15,595 0 0
HOME DEPOT INC COM 437076102 5,073 27,173 SH   OTR 1,2,3,4,6,10 0 27,173 0
HONEYWELL INTL INC COM 438516106 2,949 22,042 SH   SOLE   22,042 0 0
HONEYWELL INTL INC COM 438516106 2,880 21,526 SH   OTR 2,3,6 0 21,526 0
HP INC COM 40434L105 195 11,255 SH   SOLE   11,255 0 0
HP INC COM 40434L105 280 16,128 SH   OTR 6 0 16,128 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1,207 SH   SOLE   1,207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 299 10,692 SH   OTR 6 0 10,692 0
HUMANA INC COM 444859102 54 172 SH   SOLE   172 0 0
HUMANA INC COM 444859102 557 1,775 SH   OTR 6 0 1,775 0
HUNTINGTON BANCSHARES INC COM 446150104 536 65,341 SH   SOLE   65,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 16,120 SH   OTR 6 0 16,120 0
HUNTINGTON INGALLS INDS INC COM 446413106 388 2,129 SH   SOLE   2,129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112 616 SH   OTR 6,11 0 616 0
ICICI BANK LIMITED ADR 45104G104 113 13,296 SH   OTR 6 0 13,296 0
IDEXX LABS INC COM 45168D104 217 896 SH   OTR 6 0 896 0
ILLINOIS TOOL WKS INC COM 452308109 13 92 SH   SOLE   92 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,473 10,364 SH   OTR 2,6 0 10,364 0
ING GROEP N.V. SPONSORED ADR 456837103 89 17,293 SH   OTR 6 0 17,293 0
INTEL CORP COM 458140100 4,427 81,801 SH   SOLE   81,801 0 0
INTEL CORP COM 458140100 2,670 49,334 SH   OTR 6,8 0 49,334 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 4,703 SH   OTR 6 0 4,703 0
INTERNATIONAL BUSINESS MACHS COM 459200101 514 4,635 SH   SOLE   4,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 719 6,478 SH   OTR 6 0 6,478 0
INTUIT COM 461202103 107 467 SH   SOLE   467 0 0
INTUIT COM 461202103 1,663 7,231 SH   OTR 4,6,10 0 7,231 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 291 SH   SOLE   291 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 910 1,838 SH   OTR 4,6,10 0 1,838 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 151 3,222 SH   SOLE   3,222 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 642 13,681 SH   OTR 6 0 13,681 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,965 10,322 SH   SOLE   10,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,277 16,550 SH   SOLE   16,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,329 11,518 SH   SOLE   11,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 320 9,373 SH   SOLE   9,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,764 16,745 SH   SOLE   16,745 0 0
ISHARES TR S&P 500 VAL ETF 464287408 501 5,209 SH   SOLE   5,209 0 0
ISHARES TR MSCI EAFE ETF 464287465 379 7,092 SH   SOLE   7,092 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 279 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 420 3,454 SH   SOLE   3,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,070 24,792 SH   SOLE   24,792 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,611 SH   SOLE   2,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 460 3,052 SH   SOLE   3,052 0 0
ISHARES TR RUS 1000 ETF 464287622 242 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,705 32,976 SH   SOLE   32,976 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,150 19,917 SH   SOLE   19,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 514 4,492 SH   SOLE   4,492 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,174 34,743 SH   SOLE   34,743 0 0
ISHARES TR CALIF MUN BD ETF 464288356 205 3,381 SH   SOLE   3,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,046 9,255 SH   SOLE   9,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,273 71,374 SH   SOLE   71,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 106 412 SH   OTR 6 0 412 0
ISHARES TR S&P 500 GRWT ETF 464287309 268 1,621 SH   OTR 6 0 1,621 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 67 SH   OTR 6 0 67 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 202 SH   OTR 6 0 202 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 38 12,222 SH   OTR 6 0 12,222 0
JOHNSON &JOHNSON COM 478160104 1,186 9,047 SH   SOLE   9,047 0 0
JOHNSON &JOHNSON COM 478160104 5,516 42,065 SH   OTR 2,3,6,8,11 0 42,065 0
JOHNSON CTLS INTL PLC SHS G51502105 720 26,718 SH   OTR 1,6 0 26,718 0
JPMORGAN CHASE &CO COM 46625H100 3,176 35,274 SH   SOLE   35,274 0 0
JPMORGAN CHASE &CO COM 46625H100 5,319 59,079 SH   OTR 1,2,3,6 0 59,079 0
KEYCORP COM 493267108 39 3,724 SH   SOLE   3,724 0 0
KEYCORP COM 493267108 133 12,855 SH   OTR 6,11 0 12,855 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 241 2,883 SH   SOLE   2,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 3,218 SH   OTR 6 0 3,218 0
KIMBERLY CLARK CORP COM 494368103 1,781 13,929 SH   SOLE   13,929 0 0
KIMBERLY CLARK CORP COM 494368103 556 4,348 SH   OTR 6 0 4,348 0
KINDER MORGAN INC DEL COM 49456B101 10 747 SH   SOLE   747 0 0
KINDER MORGAN INC DEL COM 49456B101 386 27,751 SH   OTR 6,8 0 27,751 0
KLA CORPORATION COM NEW 482480100 406 2,825 SH   SOLE   2,825 0 0
KLA CORPORATION COM NEW 482480100 294 2,047 SH   OTR 6 0 2,047 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 167 22,106 SH   OTR 6 0 22,106 0
KROGER CO COM 501044101 24 802 SH   SOLE   802 0 0
KROGER CO COM 501044101 264 8,779 SH   OTR 6 0 8,779 0
KT CORP SPONSORED ADR 48268K101 153 19,639 SH   OTR 6 0 19,639 0
L3HARRIS TECHNOLOGIES INC COM 502431109 489 2,716 SH   OTR 4,6 0 2,716 0
LAM RESEARCH CORP COM 512807108 517 2,156 SH   SOLE   2,156 0 0
LAM RESEARCH CORP COM 512807108 383 1,594 SH   OTR 6 0 1,594 0
LAUDER ESTEE COS INC CL A 518439104 263 1,650 SH   OTR 6 0 1,650 0
LENNAR CORP CL A 526057104 469 12,268 SH   SOLE   12,268 0 0
LENNAR CORP CL A 526057104 724 18,965 SH   OTR 1,6 0 18,965 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 162 36,417 SH   OTR 6 0 36,417 0
LILLY ELI &CO COM 532457108 2,396 17,275 SH   SOLE   17,275 0 0
LILLY ELI &CO COM 532457108 3,210 23,143 SH   OTR 2,3,6,10 0 23,143 0
LINDE PLC SHS G5494J103 12 71 SH   SOLE   71 0 0
LINDE PLC SHS G5494J103 1,289 7,451 SH   OTR 6,10 0 7,451 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 32,715 SH   OTR 6 0 32,715 0
LOCKHEED MARTIN CORP COM 539830109 2,825 8,336 SH   SOLE   8,336 0 0
LOCKHEED MARTIN CORP COM 539830109 3,308 9,759 SH   OTR 2,3,6 0 9,759 0
LOWES COS INC COM 548661107 3 38 SH   SOLE   38 0 0
LOWES COS INC COM 548661107 727 8,451 SH   OTR 6,8,11 0 8,451 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 9 331 SH   SOLE   331 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 429 15,772 SH   OTR 10 0 15,772 0
LULULEMON ATHLETICA INC COM 550021109 48 251 SH   SOLE   251 0 0
LULULEMON ATHLETICA INC COM 550021109 276 1,456 SH   OTR 4,6,10 0 1,456 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462 9,319 SH   OTR 2,6 0 9,319 0
MARATHON OIL CORP COM 565849106 57 17,176 SH   OTR 6 0 17,176 0
MARATHON PETE CORP COM 56585A102 352 14,894 SH   SOLE   14,894 0 0
MARATHON PETE CORP COM 56585A102 100 4,222 SH   OTR 6 0 4,222 0
MARSH &MCLENNAN COS INC COM 571748102 24 281 SH   SOLE   281 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,619 18,720 SH   OTR 2,6 0 18,720 0
MARTIN MARIETTA MATLS INC COM 573284106 823 4,349 SH   OTR 1,6 0 4,349 0
MASTERCARD INC CL A 57636Q104 118 489 SH   SOLE   489 0 0
MASTERCARD INC CL A 57636Q104 3,764 15,580 SH   OTR 4,6,10 0 15,580 0
MAXIM INTEGRATED PRODS INC COM 57772K101 741 15,240 SH   OTR 2,3,6 0 15,240 0
MCDONALDS CORP COM 580135101 3,967 23,992 SH   SOLE   23,992 0 0
MCDONALDS CORP COM 580135101 3,552 21,479 SH   OTR 2,3,6 0 21,479 0
MCKESSON CORP COM 58155Q103 155 1,143 SH   SOLE   1,143 0 0
MCKESSON CORP COM 58155Q103 258 1,911 SH   OTR 6 0 1,911 0
MEDTRONIC PLC SHS G5960L103 1,870 20,738 SH   SOLE   20,738 0 0
MEDTRONIC PLC SHS G5960L103 3,109 34,477 SH   OTR 1,2,3,6,11 0 34,477 0
MERCK &CO. INC COM 58933Y105 1,749 22,738 SH   SOLE   22,738 0 0
MERCK &CO. INC COM 58933Y105 3,738 48,584 SH   OTR 2,3,4,6,8 0 48,584 0
METLIFE INC COM 59156R108 301 9,851 SH   SOLE   9,851 0 0
METLIFE INC COM 59156R108 349 11,406 SH   OTR 6 0 11,406 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 362 SH   SOLE   362 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 892 13,157 SH   OTR 1,4,6,10 0 13,157 0
MICRON TECHNOLOGY INC COM 595112103 160 3,800 SH   SOLE   3,800 0 0
MICRON TECHNOLOGY INC COM 595112103 817 19,421 SH   OTR 6 0 19,421 0
MICROSOFT CORP COM 594918104 4,021 25,494 SH   SOLE   25,494 0 0
MICROSOFT CORP COM 594918104 19,627 124,448 SH   OTR 1,2,3,4,6,8,10 0 124,448 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427 116,724 SH   OTR 1,6 0 116,724 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 154 66,772 SH   OTR 6 0 66,772 0
MONDELEZ INTL INC CL A 609207105 8 154 SH   SOLE   154 0 0
MONDELEZ INTL INC CL A 609207105 2,768 55,278 SH   OTR 2,6,11 0 55,278 0
MONSTER BEVERAGE CORP NEW COM 61174X109 261 4,647 SH   OTR 6 0 4,647 0
MOODYS CORP COM 615369105 57 271 SH   SOLE   271 0 0
MOODYS CORP COM 615369105 1,218 5,761 SH   OTR 6,10 0 5,761 0
MORGAN STANLEY COM NEW 617446448 22 636 SH   SOLE   636 0 0
MORGAN STANLEY COM NEW 617446448 255 7,496 SH   OTR 6 0 7,496 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 301 2,264 SH   OTR 6 0 2,264 0
MSCI INC COM 55354G100 7 25 SH   SOLE   25 0 0
MSCI INC COM 55354G100 567 1,962 SH   OTR 6,10 0 1,962 0
NETFLIX INC COM 64110L106 130 345 SH   SOLE   345 0 0
NETFLIX INC COM 64110L106 2,222 5,917 SH   OTR 4,6,10 0 5,917 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18 11,327 SH   OTR 6 0 11,327 0
NEWMONT CORP COM 651639106 460 10,151 SH   OTR 6 0 10,151 0
NEXTERA ENERGY INC COM 65339F101 957 3,977 SH   SOLE   3,977 0 0
NEXTERA ENERGY INC COM 65339F101 4,784 19,881 SH   OTR 2,3,6,11 0 19,881 0
NIKE INC CL B 654106103 357 4,309 SH   SOLE   4,309 0 0
NIKE INC CL B 654106103 1,956 23,639 SH   OTR 4,6,10 0 23,639 0
NOKIA CORP SPONSORED ADR 654902204 41 13,310 SH   OTR 6 0 13,310 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 105 24,576 SH   OTR 6 0 24,576 0
NORFOLK SOUTHERN CORP COM 655844108 583 3,994 SH   OTR 6,8 0 3,994 0
NORTHROP GRUMMAN CORP COM 666807102 827 2,734 SH   SOLE   2,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 532 1,759 SH   OTR 6 0 1,759 0
NOVARTIS A G SPONSORED ADR 66987V109 13 163 SH   SOLE   163 0 0
NOVARTIS A G SPONSORED ADR 66987V109 921 11,166 SH   OTR 1,6 0 11,166 0
NRG ENERGY INC COM NEW 629377508 337 12,353 SH   SOLE   12,353 0 0
NRG ENERGY INC COM NEW 629377508 42 1,542 SH   OTR 6 0 1,542 0
NVIDIA CORP COM 67066G104 258 979 SH   SOLE   979 0 0
NVIDIA CORP COM 67066G104 2,522 9,566 SH   OTR 4,6,10 0 9,566 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 145 SH   SOLE   145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 620 SH   OTR 6 0 620 0
ORACLE CORP COM 68389X105 645 13,347 SH   SOLE   13,347 0 0
ORACLE CORP COM 68389X105 814 16,845 SH   OTR 6 0 16,845 0
OSHKOSH CORP COM 688239201 10 149 SH   SOLE   149 0 0
OSHKOSH CORP COM 688239201 768 11,944 SH   OTR 1,6 0 11,944 0
OVINTIV INC COM 69047Q102 33 12,270 SH   OTR 6 0 12,270 0
PACCAR INC COM 693718108 5 75 SH   SOLE   75 0 0
PACCAR INC COM 693718108 266 4,356 SH   OTR 6 0 4,356 0
PARKER HANNIFIN CORP COM 701094104 37 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COM 701094104 702 5,411 SH   OTR 1,6,11 0 5,411 0
PATTERSON UTI ENERGY INC COM 703481101 45 19,155 SH   OTR 6 0 19,155 0
PAYCHEX INC COM 704326107 367 5,832 SH   SOLE   5,832 0 0
PAYCHEX INC COM 704326107 1,808 28,742 SH   OTR 2,6,8 0 28,742 0
PAYPAL HLDGS INC COM 70450Y103 483 5,047 SH   SOLE   5,047 0 0
PAYPAL HLDGS INC COM 70450Y103 3,063 31,992 SH   OTR 1,4,6,10 0 31,992 0
PEPSICO INC COM 713448108 686 5,713 SH   SOLE   5,713 0 0
PEPSICO INC COM 713448108 3,968 33,039 SH   OTR 2,3,6,11 0 33,039 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 12,730 SH   OTR 6 0 12,730 0
PFIZER INC COM 717081103 713 21,859 SH   SOLE   21,859 0 0
PFIZER INC COM 717081103 2,627 80,473 SH   OTR 2,3,6,8 0 80,473 0
PHILIP MORRIS INTL INC COM 718172109 821 11,256 SH   SOLE   11,256 0 0
PHILIP MORRIS INTL INC COM 718172109 869 11,905 SH   OTR 6,8 0 11,905 0
PHILLIPS 66 COM 718546104 54 1,005 SH   SOLE   1,005 0 0
PHILLIPS 66 COM 718546104 935 17,420 SH   OTR 1,2,6,11 0 17,420 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 304 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 342 4,882 SH   OTR 1,6 0 4,882 0
PNC FINL SVCS GROUP INC COM 693475105 106 1,108 SH   SOLE   1,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,363 14,239 SH   OTR 2,3,6,11 0 14,239 0
PPG INDS INC COM 693506107 122 1,465 SH   SOLE   1,465 0 0
PPG INDS INC COM 693506107 243 2,906 SH   OTR 6 0 2,906 0
PPL CORP COM 69351T106 3,219 130,429 SH   SOLE   130,429 0 0
PPL CORP COM 69351T106 123 4,985 SH   OTR 6 0 4,985 0
PRICE T ROWE GROUP INC COM 74144T108 237 2,428 SH   OTR 6 0 2,428 0
PRINCIPAL FINL GROUP INC COM 74251V102 291 9,292 SH   SOLE   9,292 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 98 3,140 SH   OTR 6 0 3,140 0
PROCTER &GAMBLE CO COM 742718109 3,609 32,812 SH   SOLE   32,812 0 0
PROCTER &GAMBLE CO COM 742718109 3,170 28,818 SH   OTR 2,3,4,6,11 0 28,818 0
PROGRESSIVE CORP OHIO COM 743315103 72 977 SH   SOLE   977 0 0
PROGRESSIVE CORP OHIO COM 743315103 431 5,840 SH   OTR 6,11 0 5,840 0
PROLOGIS INC. COM 74340W103 966 12,019 SH   OTR 2,3,6 0 12,019 0
PRUDENTIAL FINL INC COM 744320102 923 17,701 SH   SOLE   17,701 0 0
PRUDENTIAL FINL INC COM 744320102 307 5,897 SH   OTR 6 0 5,897 0
PUBLIC STORAGE COM 74460D109 249 1,254 SH   OTR 6 0 1,254 0
PULTE GROUP INC COM 745867101 257 11,500 SH   SOLE   11,500 0 0
PULTE GROUP INC COM 745867101 245 10,995 SH   OTR 6 0 10,995 0
QUALCOMM INC COM 747525103 325 4,798 SH   SOLE   4,798 0 0
QUALCOMM INC COM 747525103 667 9,866 SH   OTR 6,11 0 9,866 0
RAYTHEON CO COM NEW 755111507 159 1,215 SH   SOLE   1,215 0 0
RAYTHEON CO COM NEW 755111507 322 2,455 SH   OTR 6 0 2,455 0
REALTY INCOME CORP COM 756109104 8 166 SH   SOLE   166 0 0
REALTY INCOME CORP COM 756109104 883 17,701 SH   OTR 2,6 0 17,701 0
REGENERON PHARMACEUTICALS COM 75886F107 122 250 SH   SOLE   250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 428 877 SH   OTR 6 0 877 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 222 24,796 SH   OTR 6 0 24,796 0
REPUBLIC SVCS INC COM 760759100 127 1,697 SH   SOLE   1,697 0 0
REPUBLIC SVCS INC COM 760759100 187 2,496 SH   OTR 6 0 2,496 0
RESMED INC COM 761152107 279 1,895 SH   OTR 6 0 1,895 0
ROPER TECHNOLOGIES INC COM 776696106 305 977 SH   SOLE   977 0 0
ROPER TECHNOLOGIES INC COM 776696106 329 1,056 SH   OTR 6 0 1,056 0
ROSS STORES INC COM 778296103 220 2,534 SH   OTR 6 0 2,534 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 57 21,004 SH   OTR 6 0 21,004 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 9,303 SH   OTR 6 0 9,303 0
S&P GLOBAL INC COM 78409V104 601 2,453 SH   OTR 6 0 2,453 0
SALESFORCE COM INC COM 79466L302 442 3,073 SH   SOLE   3,073 0 0
SALESFORCE COM INC COM 79466L302 3,042 21,125 SH   OTR 4,6,10 0 21,125 0
SANOFI SPONSORED ADR 80105N105 236 5,388 SH   OTR 6,11 0 5,388 0
SASOL LTD SPONSORED ADR 803866300 37 18,506 SH   OTR 6 0 18,506 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 167 SH   SOLE   167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 514 1,903 SH   OTR 6 0 1,903 0
SCHLUMBERGER LTD COM 806857108 11 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 130 9,643 SH   OTR 6,11 0 9,643 0
SCHWAB CHARLES CORP COM 808513105 448 13,329 SH   SOLE   13,329 0 0
SCHWAB CHARLES CORP COM 808513105 345 10,264 SH   OTR 4,6 0 10,264 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 120 SH   SOLE   120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 309 6,328 SH   OTR 6 0 6,328 0
SEMPRA ENERGY COM 816851109 1,178 10,423 SH   SOLE   10,423 0 0
SEMPRA ENERGY COM 816851109 1,615 14,292 SH   OTR 2,3,6,11 0 14,292 0
SERVICENOW INC COM 81762P102 94 329 SH   SOLE   329 0 0
SERVICENOW INC COM 81762P102 529 1,847 SH   OTR 6 0 1,847 0
SHERWIN WILLIAMS CO COM 824348106 37 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COM 824348106 715 1,556 SH   OTR 4,6,10 0 1,556 0
SIRIUS XM HLDGS INC COM 82968B103 133 27,014 SH   OTR 6 0 27,014 0
SK TELECOM LTD SPONSORED ADR 78440P108 163 10,001 SH   OTR 6 0 10,001 0
SONY CORP SPONSORED ADR 835699307 695 11,751 SH   OTR 1,6 0 11,751 0
SOUTHERN CO COM 842587107 489 9,030 SH   OTR 6 0 9,030 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,100 15,905 SH   SOLE   15,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,046 19,576 SH   OTR 2,6,10 0 19,576 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,130 68,966 SH   SOLE   68,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 188 SH   OTR 6 0 188 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 802 22,451 SH   SOLE   22,451 0 0
STARBUCKS CORP COM 855244109 654 9,946 SH   SOLE   9,946 0 0
STARBUCKS CORP COM 855244109 2,210 33,613 SH   OTR 2,6 0 33,613 0
STRYKER CORP COM 863667101 82 491 SH   SOLE   491 0 0
STRYKER CORP COM 863667101 383 2,303 SH   OTR 6 0 2,303 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 34,409 SH   OTR 6 0 34,409 0
SUN CMNTYS INC COM 866674104 599 4,794 SH   OTR 1,6 0 4,794 0
SYNCHRONY FINL COM 87165B103 228 14,141 SH   SOLE   14,141 0 0
SYNCHRONY FINL COM 87165B103 226 14,058 SH   OTR 6 0 14,058 0
SYNOPSYS INC COM 871607107 49 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 204 1,584 SH   OTR 6 0 1,584 0
T MOBILE US INC COM 872590104 448 5,339 SH   OTR 6 0 5,339 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 8,795 SH   OTR 6 0 8,795 0
TARGET CORP COM 87612E106 121 1,301 SH   SOLE   1,301 0 0
TARGET CORP COM 87612E106 645 6,933 SH   OTR 6,8 0 6,933 0
TE CONNECTIVITY LTD REG SHS H84989104 1,761 27,954 SH   SOLE   27,954 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 340 SH   OTR 6 0 340 0
TELEFONICA S A SPONSORED ADR 879382208 86 18,720 SH   OTR 6 0 18,720 0
TESLA INC COM 88160R101 28 54 SH   SOLE   54 0 0
TESLA INC COM 88160R101 673 1,284 SH   OTR 6 0 1,284 0
TEXAS INSTRS INC COM 882508104 14 145 SH   SOLE   145 0 0
TEXAS INSTRS INC COM 882508104 3,265 32,670 SH   OTR 2,3,4,6,8 0 32,670 0
TFS FINL CORP COM 87240R107 189 12,405 SH   OTR 6 0 12,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186 655 SH   SOLE   655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,985 7,000 SH   OTR 6,10 0 7,000 0
TJX COS INC NEW COM 872540109 288 6,031 SH   SOLE   6,031 0 0
TJX COS INC NEW COM 872540109 467 9,770 SH   OTR 6,11 0 9,770 0
TOTAL S.A. SPONSORED ADS 89151E109 309 8,301 SH   OTR 6 0 8,301 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 4,436 SH   OTR 6 0 4,436 0
TRANSOCEAN LTD REG SHS H8817H100 31 26,807 SH   OTR 6 0 26,807 0
TRAVELERS COMPANIES INC COM 89417E109 76 768 SH   SOLE   768 0 0
TRAVELERS COMPANIES INC COM 89417E109 292 2,935 SH   OTR 6 0 2,935 0
TRUIST FINL CORP COM 89832Q109 14 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM 89832Q109 1,865 60,473 SH   OTR 2,3,6 0 60,473 0
TRUSTCO BK CORP N Y COM 898349105 56 10,311 SH   OTR 6 0 10,311 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 13,067 SH   OTR 6 0 13,067 0
TWITTER INC COM 90184L102 9 348 SH   SOLE   348 0 0
TWITTER INC COM 90184L102 484 19,704 SH   OTR 1,6 0 19,704 0
TYSON FOODS INC CL A 902494103 341 5,892 SH   SOLE   5,892 0 0
TYSON FOODS INC CL A 902494103 545 9,421 SH   OTR 1,6 0 9,421 0
UBER TECHNOLOGIES INC COM 90353T100 3 118 SH   SOLE   118 0 0
UBER TECHNOLOGIES INC COM 90353T100 268 9,598 SH   OTR 4,6,10 0 9,598 0
UBS GROUP AG SHS H42097107 111 11,993 SH   OTR 6 0 11,993 0
UNILEVER N V N Y SHS NEW 904784709 18 365 SH   SOLE   365 0 0
UNILEVER N V N Y SHS NEW 904784709 606 12,427 SH   OTR 1,6 0 12,427 0
UNION PAC CORP COM 907818108 124 881 SH   SOLE   881 0 0
UNION PAC CORP COM 907818108 1,277 9,052 SH   OTR 3,6,10 0 9,052 0
UNITED AIRLS HLDGS INC COM 910047109 218 6,915 SH   SOLE   6,915 0 0
UNITED AIRLS HLDGS INC COM 910047109 175 5,546 SH   OTR 6 0 5,546 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 158 72,973 SH   OTR 6 0 72,973 0
UNITED PARCEL SERVICE INC CL B 911312106 6 64 SH   SOLE   64 0 0
UNITED PARCEL SERVICE INC CL B 911312106 877 9,385 SH   OTR 3,6,8 0 9,385 0
UNITED RENTALS INC COM 911363109 350 3,400 SH   SOLE   3,400 0 0
UNITED RENTALS INC COM 911363109 154 1,501 SH   OTR 6 0 1,501 0
UNITED TECHNOLOGIES CORP COM 913017109 2,909 30,836 SH   SOLE   30,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 593 6,289 SH   OTR 6 0 6,289 0
UNITEDHEALTH GROUP INC COM 91324P102 418 1,677 SH   SOLE   1,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,855 15,457 SH   OTR 6,10 0 15,457 0
UNUM GROUP COM 91529Y106 249 16,568 SH   SOLE   16,568 0 0
UNUM GROUP COM 91529Y106 67 4,446 SH   OTR 6 0 4,446 0
US BANCORP DEL COM NEW 902973304 239 6,924 SH   SOLE   6,924 0 0
US BANCORP DEL COM NEW 902973304 1,242 36,061 SH   OTR 2,6 0 36,061 0
VALERO ENERGY CORP COM 91913Y100 287 6,328 SH   SOLE   6,328 0 0
VALERO ENERGY CORP COM 91913Y100 331 7,307 SH   OTR 2,6 0 7,307 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44,504 298,988 SH   SOLE   298,988 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36,785 394,265 SH   SOLE   394,265 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,912 26,282 SH   OTR 6,10 0 26,282 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324 3,469 SH   OTR 2,6 0 3,469 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 6,243 SH   SOLE   6,243 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,860 11,871 SH   SOLE   11,871 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,277 14,336 SH   SOLE   14,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,231 9,546 SH   SOLE   9,546 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,240 30,220 SH   SOLE   30,220 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 510 4,933 SH   SOLE   4,933 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 15,367 SH   SOLE   15,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1,483 SH   SOLE   1,483 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394 5,573 SH   OTR 2 0 5,573 0
VEEVA SYS INC CL A COM 922475108 13 86 SH   SOLE   86 0 0
VEEVA SYS INC CL A COM 922475108 805 5,145 SH   OTR 6,10 0 5,145 0
VEON LTD SPONSORED ADR 91822M106 26 17,086 SH   OTR 6 0 17,086 0
VERISIGN INC COM 92343E102 12 69 SH   SOLE   69 0 0
VERISIGN INC COM 92343E102 365 2,027 SH   OTR 6 0 2,027 0
VERISK ANALYTICS INC COM 92345Y106 223 1,599 SH   OTR 6 0 1,599 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,778 51,695 SH   SOLE   51,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,575 66,542 SH   OTR 2,3,6,8,11 0 66,542 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 706 2,968 SH   OTR 6 0 2,968 0
VIACOMCBS INC CL B 92556H206 261 18,595 SH   SOLE   18,595 0 0
VIACOMCBS INC CL B 92556H206 92 6,571 SH   OTR 6 0 6,571 0
VISA INC COM CL A 92826C839 488 3,030 SH   SOLE   3,030 0 0
VISA INC COM CL A 92826C839 4,977 30,891 SH   OTR 4,6,10 0 30,891 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 152 SH   SOLE   152 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 13,066 SH   OTR 6 0 13,066 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 379 8,294 SH   OTR 1,6 0 8,294 0
WALMART INC COM 931142103 611 5,380 SH   SOLE   5,380 0 0
WALMART INC COM 931142103 1,772 15,593 SH   OTR 6 0 15,593 0
WASTE MGMT INC DEL COM 94106L109 4 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM 94106L109 502 5,423 SH   OTR 6 0 5,423 0
WEC ENERGY GROUP INC COM 92939U106 52 586 SH   SOLE   586 0 0
WEC ENERGY GROUP INC COM 92939U106 1,890 21,446 SH   OTR 2,6 0 21,446 0
WELLS FARGO CO NEW COM 949746101 2,024 70,516 SH   SOLE   70,516 0 0
WELLS FARGO CO NEW COM 949746101 932 32,474 SH   OTR 2,3,6,8 0 32,474 0
WESTERN DIGITAL CORP. COM 958102105 10 252 SH   SOLE   252 0 0
WESTERN DIGITAL CORP. COM 958102105 317 7,628 SH   OTR 6 0 7,628 0
WHIRLPOOL CORP COM 963320106 288 3,362 SH   SOLE   3,362 0 0
WHIRLPOOL CORP COM 963320106 47 546 SH   OTR 6 0 546 0
WILLIAMS COS INC COM 969457100 532 37,610 SH   OTR 2,6,7 0 37,610 0
WIPRO LTD SPON ADR 1 SH 97651M109 77 24,838 SH   OTR 6 0 24,838 0
WIX COM LTD SHS M98068105 5 49 SH   SOLE   49 0 0
WIX COM LTD SHS M98068105 205 2,035 SH   OTR 10 0 2,035 0
WORKDAY INC CL A 98138H101 15 119 SH   SOLE   119 0 0
WORKDAY INC CL A 98138H101 579 4,448 SH   OTR 6,10 0 4,448 0
XCEL ENERGY INC COM 98389B100 280 4,649 SH   OTR 6 0 4,649 0
XEROX HOLDINGS CORP COM NEW 98421M106 268 14,124 SH   SOLE   14,124 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 39 2,060 SH   OTR 6 0 2,060 0
XILINX INC COM 983919101 36 466 SH   SOLE   466 0 0
XILINX INC COM 983919101 175 2,240 SH   OTR 6 0 2,240 0
XYLEM INC COM 98419M100 606 9,305 SH   OTR 1,6 0 9,305 0
YUM BRANDS INC COM 988498101 188 2,744 SH   SOLE   2,744 0 0
YUM BRANDS INC COM 988498101 168 2,453 SH   OTR 6 0 2,453 0
YUM CHINA HLDGS INC COM 98850P109 51 1,200 SH   SOLE   1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,784 SH   OTR 6 0 4,784 0
ZOETIS INC CL A 98978V103 33 283 SH   SOLE   283 0 0
ZOETIS INC CL A 98978V103 1,389 11,801 SH   OTR 4,6,10 0 11,801 0