0001540142-20-000004.txt : 20200409
0001540142-20-000004.hdr.sgml : 20200409
20200409151752
ACCESSION NUMBER: 0001540142-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200409
DATE AS OF CHANGE: 20200409
EFFECTIVENESS DATE: 20200409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 20784203
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540142
XXXXXXXX
03-31-2020
03-31-2020
false
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 Pine Street
Suite 2700
San Francisco
CA
94111
13F COMBINATION REPORT
028-14637
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
0001082917
028-04145
GW&K Investment Management, LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
N
Richard Dirickson
Chair, CEO, CCO
1-415-229-9010
Richard Dirickson
San Francisco
CA
04-09-2020
4
1113
157714
1
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2
0001082917
028-04145
GW&K Investment Management, LLC
3
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
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AFLAC INC
COM
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AGNC INVT CORP
COM
00123Q104
68
6473
SH
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2
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6473
0
AES CORP
COM
00130H105
5
394
SH
OTR
4
0
394
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
16
500
SH
SOLE
500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
138
40000
SH
SOLE
40000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
8
135
SH
SOLE
135
0
0
AT&T INC
COM
00206R102
50
1703
SH
OTR
3,4
0
1703
0
AT&T INC
COM
00206R102
309
10597
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
42
537
SH
OTR
3
0
537
0
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COM
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COM
00287Y109
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2930
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OTR
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0
2930
0
ABBVIE INC
COM
00287Y109
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1196
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SOLE
1196
0
0
ABIOMED INC
COM
003654100
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5
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OTR
3
0
5
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ACTIVISION BLIZZARD INC
COM
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196
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OTR
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196
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ACUSHNET HOLDINGS CORP
COM
005098108
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1350
SH
SOLE
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0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8
279
SH
OTR
1
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279
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ADOBE INC
COM
00724F101
123
387
SH
OTR
1,3
0
387
0
ADOBE INC
COM
00724F101
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7580
SH
SOLE
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0
AECOM
COM
00766T100
44
1480
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SOLE
1480
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ADVANSIX INC
COM
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2
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OTR
3
0
2
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
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SH
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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153
SH
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153
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AFFILIATED MANAGERS GROUP IN
COM
008252108
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14
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AGILENT TECHNOLOGIES INC
COM
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70
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70
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12
162
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162
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AGIOS PHARMACEUTICALS INC
COM
00847X104
13
367
SH
OTR
1,3
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367
0
AIR LEASE CORP
CL A
00912X302
1
31
SH
OTR
3
0
31
0
AIR LEASE CORP
CL A
00912X302
190
8600
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SOLE
8600
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
71
SH
OTR
3
0
71
0
AIR PRODS & CHEMS INC
COM
009158106
226
1131
SH
SOLE
1131
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1
185
SH
OTR
3
0
185
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ALASKA AIR GROUP INC
COM
011659109
1
22
SH
OTR
3
0
22
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ALCOA CORP
COM
013872106
1
98
SH
OTR
3
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98
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
4
SH
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3
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4
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ALEXION PHARMACEUTICALS INC
COM
015351109
17
193
SH
OTR
1,3
0
193
0
ALIGN TECHNOLOGY INC
COM
016255101
1
6
SH
OTR
3
0
6
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
18
SH
OTR
3
0
18
0
ALLIANT ENERGY CORP
COM
018802108
5
101
SH
OTR
3
0
101
0
ALLSTATE CORP
COM
020002101
11
120
SH
OTR
3
0
120
0
ALLSTATE CORP
COM
020002101
151
1650
SH
SOLE
1650
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
11
SH
OTR
3
0
11
0
ALPHABET INC
CAP STK CL C
02079K107
147
126
SH
OTR
1,3
0
126
0
ALPHABET INC
CAP STK CL C
02079K107
2563
2204
SH
SOLE
2204
0
0
ALPHABET INC
CAP STK CL A
02079K305
253
218
SH
OTR
1,3
0
218
0
ALPHABET INC
CAP STK CL A
02079K305
4411
3796
SH
SOLE
3796
0
0
ALTRIA GROUP INC
COM
02209S103
63
1624
SH
OTR
2,3
0
1624
0
ALTRIA GROUP INC
COM
02209S103
6
143
SH
SOLE
143
0
0
AMAZON COM INC
COM
023135106
380
195
SH
OTR
1,3
0
195
0
AMAZON COM INC
COM
023135106
5268
2702
SH
SOLE
2702
0
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AMERCO
COM
023586100
1
3
SH
OTR
3
0
3
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AMEREN CORP
COM
023608102
2
28
SH
OTR
3
0
28
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
55
SH
OTR
3
0
55
0
AMERICAN ELEC PWR CO INC
COM
025537101
3
42
SH
OTR
3
0
42
0
AMERICAN ELEC PWR CO INC
COM
025537101
45
563
SH
SOLE
563
0
0
AMERICAN EXPRESS CO
COM
025816109
7
82
SH
OTR
3
0
82
0
AMERICAN EXPRESS CO
COM
025816109
20
230
SH
SOLE
230
0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
2
33
SH
OTR
3
0
33
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
105
SH
OTR
3
0
105
0
AMERICAN TOWER CORP NEW
COM
03027X100
299
1371
SH
OTR
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0
1371
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1
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SH
OTR
3
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6
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
103
860
SH
SOLE
860
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
23
SH
OTR
3
0
23
0
AMERIPRISE FINL INC
COM
03076C106
6
54
SH
OTR
3,4
0
54
0
AMETEK INC
COM
031100100
7
91
SH
OTR
3
0
91
0
AMGEN INC
COM
031162100
207
1020
SH
OTR
2,3
0
1020
0
AMGEN INC
COM
031162100
259
1278
SH
SOLE
1278
0
0
AMPHENOL CORP NEW
CL A
032095101
33
452
SH
OTR
1,3
0
452
0
ANALOG DEVICES INC
COM
032654105
21
231
SH
OTR
1,3
0
231
0
ANALOG DEVICES INC
COM
032654105
275
3073
SH
SOLE
3073
0
0
ANSYS INC
COM
03662Q105
3
11
SH
OTR
3
0
11
0
ANTHEM INC
COM
036752103
14
61
SH
OTR
3
0
61
0
ANTERO MIDSTREAM CORP
COM
03676B102
1
290
SH
OTR
3
0
290
0
APACHE CORP
COM
037411105
1
316
SH
OTR
3
0
316
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3
78
SH
OTR
3
0
78
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1
72
SH
OTR
3
0
72
0
APPLE INC
COM
037833100
512
2013
SH
OTR
1,3
0
2013
0
APPLE INC
COM
037833100
9117
35852
SH
SOLE
35852
0
0
APPLIED MATLS INC
COM
038222105
8
184
SH
OTR
3
0
184
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
OTR
3
0
100
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9
245
SH
SOLE
245
0
0
ARCHROCK INC
COM
03957W106
1
220
SH
OTR
3
0
220
0
ARISTA NETWORKS INC
COM
040413106
2
9
SH
OTR
3
0
9
0
ASSOCIATED BANC CORP
COM
045487105
1
52
SH
OTR
3
0
52
0
ASSURANT INC
COM
04621X108
3
30
SH
OTR
3
0
30
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
42
942
SH
OTR
1
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942
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1
35
SH
OTR
3
0
35
0
ATMOS ENERGY CORP
COM
049560105
1
7
SH
OTR
3
0
7
0
AURORA CANNABIS INC
COM
05156X108
0
265
SH
SOLE
265
0
0
AUTODESK INC
COM
052769106
2
12
SH
OTR
3
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12
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AUTODESK INC
COM
052769106
85
543
SH
SOLE
543
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
68
SH
OTR
3
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68
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
209
1527
SH
SOLE
1527
0
0
AUTOZONE INC
COM
053332102
8
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SH
OTR
3
0
10
0
AUTOZONE INC
COM
053332102
30
36
SH
SOLE
36
0
0
AVALONBAY CMNTYS INC
COM
053484101
9
58
SH
OTR
3
0
58
0
BOK FINL CORP
COM NEW
05561Q201
1
16
SH
OTR
3
0
16
0
BP PLC
SPONSORED ADR
055622104
23
930
SH
SOLE
930
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2
40
SH
OTR
3
0
40
0
BAKER HUGHES COMPANY
CL A
05722G100
5
455
SH
OTR
3,4
0
455
0
BALL CORP
COM
058498106
8
128
SH
OTR
3
0
128
0
BANCO SANTANDER SA
ADR
05964H105
10
4400
SH
SOLE
4400
0
0
BANCROFT FD LTD
COM
059695106
59
3016
SH
SOLE
3016
0
0
BK OF AMERICA CORP
COM
060505104
25
1183
SH
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3
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1183
0
BK OF AMERICA CORP
COM
060505104
55
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SH
SOLE
2570
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3
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SH
OTR
3
0
102
0
BANKUNITED INC
COM
06652K103
1
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SH
OTR
3
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33
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BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
179
6800
SH
SOLE
6800
0
0
BAXTER INTL INC
COM
071813109
9
116
SH
OTR
3
0
116
0
BAXTER INTL INC
COM
071813109
9
105
SH
SOLE
105
0
0
BECTON DICKINSON & CO
COM
075887109
12
53
SH
OTR
3
0
53
0
BECTON DICKINSON & CO
COM
075887109
30
129
SH
SOLE
129
0
0
BED BATH & BEYOND INC
COM
075896100
1
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SH
OTR
4
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268
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28
155
SH
OTR
3
0
155
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1334
7297
SH
SOLE
7297
0
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BHP GROUP LTD
SPONSORED ADS
088606108
21
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SH
SOLE
568
0
0
BEYOND MEAT INC
COM
08862E109
6
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SH
SOLE
90
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25
297
SH
OTR
1
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297
0
BIOGEN INC
COM
09062X103
21
65
SH
OTR
3
0
65
0
BIOGEN INC
COM
09062X103
46
145
SH
SOLE
145
0
0
BLACKROCK INC
COM
09247X101
17
39
SH
OTR
3
0
39
0
BLACKROCK INC
COM
09247X101
180
408
SH
SOLE
408
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
299
13700
SH
SOLE
13700
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2
36
SH
OTR
4
0
36
0
BLACKSTONE GROUP INC
COM CL A
09260D107
273
5985
SH
SOLE
5985
0
0
BLOCK H & R INC
COM
093671105
1
43
SH
OTR
3
0
43
0
BLUEBIRD BIO INC
COM
09609G100
1
13
SH
OTR
3
0
13
0
BOEING CO
COM
097023105
43
285
SH
OTR
1,3
0
285
0
BOEING CO
COM
097023105
128
855
SH
SOLE
855
0
0
BOOKING HLDGS INC
COM
09857L108
7
5
SH
OTR
3
0
5
0
BOOKING HLDGS INC
COM
09857L108
151
112
SH
SOLE
112
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
29
416
SH
SOLE
416
0
0
BORGWARNER INC
COM
099724106
2
68
SH
OTR
3
0
68
0
BOSTON SCIENTIFIC CORP
COM
101137107
71
2174
SH
OTR
1,3
0
2174
0
BOSTON SCIENTIFIC CORP
COM
101137107
17
525
SH
SOLE
525
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
29
SH
OTR
3
0
29
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
64
1149
SH
OTR
1,3
0
1149
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
110
1975
SH
SOLE
1975
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
142
1493
SH
OTR
2,3
0
1493
0
BROADCOM INC
COM
11135F101
216
911
SH
OTR
2,3,4
0
911
0
BROADCOM INC
COM
11135F101
222
937
SH
SOLE
937
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
33
745
SH
SOLE
745
0
0
BROWN FORMAN CORP
CL B
115637209
4
78
SH
OTR
3
0
78
0
CBOE GLOBAL MARKETS INC
COM
12503M108
19
216
SH
OTR
1,3
0
216
0
CBRE GROUP INC
CL A
12504L109
4
106
SH
OTR
3
0
106
0
CBRE GROUP INC
CL A
12504L109
435
11535
SH
SOLE
11535
0
0
CDK GLOBAL INC
COM
12508E101
0
12
SH
OTR
3
0
12
0
CDW CORP
COM
12514G108
1
12
SH
OTR
3
0
12
0
CF INDS HLDGS INC
COM
125269100
2
83
SH
OTR
3
0
83
0
CIGNA CORP NEW
COM
125523100
11
63
SH
OTR
3
0
63
0
CIGNA CORP NEW
COM
125523100
142
800
SH
SOLE
800
0
0
CIT GROUP INC
COM NEW
125581801
1
41
SH
OTR
3
0
41
0
CME GROUP INC
COM
12572Q105
159
921
SH
OTR
2,3
0
921
0
CMS ENERGY CORP
COM
125896100
3
54
SH
OTR
3
0
54
0
CSX CORP
COM
126408103
43
758
SH
OTR
1,3
0
758
0
CSX CORP
COM
126408103
5
79
SH
SOLE
79
0
0
CVR ENERGY INC
COM
12662P108
1
42
SH
OTR
3
0
42
0
CVS HEALTH CORP
COM
126650100
20
332
SH
OTR
3
0
332
0
CVS HEALTH CORP
COM
126650100
156
2636
SH
SOLE
2636
0
0
CABOT OIL & GAS CORP
COM
127097103
3
170
SH
OTR
3
0
170
0
CACI INTL INC
CL A
127190304
2
8
SH
SOLE
8
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6
92
SH
OTR
3
0
92
0
CAMPBELL SOUP CO
COM
134429109
1
28
SH
OTR
3
0
28
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2
124
SH
SOLE
124
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2
40
SH
OTR
3
0
40
0
CAPITAL ONE FINL CORP
COM
14040H105
21
424
SH
SOLE
424
0
0
CAPSTONE TURBINE CORP
COM
14067D508
1
1000
SH
SOLE
1000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
48
SH
OTR
3
0
48
0
CARDINAL HEALTH INC
COM
14149Y108
43
900
SH
SOLE
900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
232
SH
OTR
3
0
232
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
20
1495
SH
SOLE
1495
0
0
CATERPILLAR INC DEL
COM
149123101
7
62
SH
OTR
3
0
62
0
CATERPILLAR INC DEL
COM
149123101
933
8043
SH
SOLE
8043
0
0
CATHAY GEN BANCORP
COM
149150104
1
32
SH
OTR
3
0
32
0
CELANESE CORP DEL
COM
150870103
1
17
SH
OTR
3
0
17
0
CENTENE CORP DEL
COM
15135B101
14
242
SH
OTR
3,4
0
242
0
CENTENE CORP DEL
COM
15135B101
17
290
SH
SOLE
290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
44
SH
OTR
3
0
44
0
CENTURYLINK INC
COM
156700106
1
75
SH
OTR
3
0
75
0
CERNER CORP
COM
156782104
3
53
SH
OTR
3
0
53
0
CHARLES RIV LABS INTL INC
COM
159864107
101
800
SH
SOLE
800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
51
SH
OTR
3
0
51
0
CHEESECAKE FACTORY INC
COM
163072101
4
215
SH
SOLE
215
0
0
CHEGG INC
COM
163092109
1
30
SH
OTR
3
0
30
0
CHEMOURS CO
COM
163851108
0
16
SH
OTR
3
0
16
0
CHENIERE ENERGY INC
COM NEW
16411R208
21
631
SH
OTR
1
0
631
0
CHEVRON CORP NEW
COM
166764100
17
233
SH
OTR
3,4
0
233
0
CHEVRON CORP NEW
COM
166764100
193
2663
SH
SOLE
2663
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
2
SH
OTR
3
0
2
0
CHURCH & DWIGHT INC
COM
171340102
2
31
SH
OTR
3
0
31
0
CHURCH & DWIGHT INC
COM
171340102
26
407
SH
SOLE
407
0
0
CIMAREX ENERGY CO
COM
171798101
2
134
SH
OTR
3
0
134
0
CINCINNATI FINL CORP
COM
172062101
2
20
SH
OTR
3
0
20
0
CINCINNATI FINL CORP
COM
172062101
7
95
SH
SOLE
95
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1
52
SH
OTR
3
0
52
0
CISCO SYS INC
COM
17275R102
187
4756
SH
OTR
2,3,4
0
4756
0
CISCO SYS INC
COM
17275R102
403
10244
SH
SOLE
10244
0
0
CINTAS CORP
COM
172908105
11
64
SH
OTR
3
0
64
0
CITIGROUP INC
COM NEW
172967424
16
377
SH
OTR
3,4
0
377
0
CITIGROUP INC
COM NEW
172967424
25
604
SH
SOLE
604
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
6
319
SH
OTR
3
0
319
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
6
330
SH
SOLE
330
0
0
CITRIX SYS INC
COM
177376100
2
15
SH
OTR
3
0
15
0
CITRIX SYS INC
COM
177376100
4
30
SH
SOLE
30
0
0
CLOROX CO DEL
COM
189054109
7
40
SH
OTR
3
0
40
0
CLOROX CO DEL
COM
189054109
85
490
SH
SOLE
490
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4
600
SH
SOLE
600
0
0
COCA COLA CO
COM
191216100
86
1941
SH
OTR
1,3
0
1941
0
COCA COLA CO
COM
191216100
286
6457
SH
SOLE
6457
0
0
COGNEX CORP
COM
192422103
2
40
SH
OTR
3
0
40
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
98
SH
OTR
3
0
98
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
90
SH
SOLE
90
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
108
SH
OTR
3
0
108
0
COLGATE PALMOLIVE CO
COM
194162103
9
137
SH
SOLE
137
0
0
COMCAST CORP NEW
CL A
20030N101
48
1408
SH
OTR
3,4
0
1408
0
COMCAST CORP NEW
CL A
20030N101
1822
52986
SH
SOLE
52986
0
0
COMERICA INC
COM
200340107
6
193
SH
OTR
3
0
193
0
COMMSCOPE HLDG CO INC
COM
20337X109
1
68
SH
OTR
3
0
68
0
CONAGRA BRANDS INC
COM
205887102
15
498
SH
OTR
3,4
0
498
0
CONAGRA BRANDS INC
COM
205887102
3
89
SH
SOLE
89
0
0
CONCHO RES INC
COM
20605P101
1
32
SH
OTR
3
0
32
0
CONOCOPHILLIPS
COM
20825C104
4
124
SH
OTR
3
0
124
0
CONOCOPHILLIPS
COM
20825C104
33
1068
SH
SOLE
1068
0
0
CONSOLIDATED EDISON INC
COM
209115104
5
70
SH
OTR
3
0
70
0
CONSOLIDATED EDISON INC
COM
209115104
13
170
SH
SOLE
170
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4
30
SH
OTR
3
0
30
0
CONSTELLATION BRANDS INC
CL A
21036P108
209
1461
SH
SOLE
1461
0
0
COOPER COS INC
COM NEW
216648402
6
21
SH
OTR
3
0
21
0
COOPER TIRE & RUBR CO
COM
216831107
3
200
SH
SOLE
200
0
0
COPART INC
COM
217204106
5
66
SH
OTR
3
0
66
0
CORNING INC
COM
219350105
9
449
SH
OTR
3,4
0
449
0
CORNING INC
COM
219350105
19
910
SH
SOLE
910
0
0
CORTEVA INC
COM
22052L104
6
241
SH
OTR
3,4
0
241
0
COSTCO WHSL CORP NEW
COM
22160K105
27
95
SH
OTR
3
0
95
0
COSTCO WHSL CORP NEW
COM
22160K105
672
2357
SH
SOLE
2357
0
0
COUSINS PPTYS INC
COM NEW
222795502
2
83
SH
OTR
4
0
83
0
COVANTA HLDG CORP
COM
22282E102
33
3810
SH
OTR
2
0
3810
0
CREE INC
COM
225447101
1
20
SH
OTR
3
0
20
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14
98
SH
OTR
3
0
98
0
CULLEN FROST BANKERS INC
COM
229899109
1
14
SH
OTR
3
0
14
0
CUMMINS INC
COM
231021106
8
58
SH
OTR
3
0
58
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2
83
SH
OTR
3
0
83
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
500
SH
SOLE
500
0
0
CYRUSONE INC
COM
23283R100
183
2960
SH
OTR
2
0
2960
0
D R HORTON INC
COM
23331A109
3
84
SH
OTR
3
0
84
0
D R HORTON INC
COM
23331A109
153
4500
SH
SOLE
4500
0
0
DTE ENERGY CO
COM
233331107
2
23
SH
OTR
3
0
23
0
DXC TECHNOLOGY CO
COM
23355L106
1
81
SH
OTR
3
0
81
0
DANAHER CORPORATION
COM
235851102
59
429
SH
OTR
1,3
0
429
0
DANAHER CORPORATION
COM
235851102
173
1250
SH
SOLE
1250
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
85
SH
SOLE
85
0
0
DEERE & CO
COM
244199105
42
301
SH
OTR
1,3
0
301
0
DEERE & CO
COM
244199105
55
396
SH
SOLE
396
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1
53
SH
OTR
3
0
53
0
DELL TECHNOLOGIES INC
CL C
24703L202
1
13
SH
OTR
3
0
13
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
101
SH
OTR
3
0
101
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1
21
SH
SOLE
21
0
0
DENTSPLY SIRONA INC
COM
24906P109
3
67
SH
OTR
3
0
67
0
DENTSPLY SIRONA INC
COM
24906P109
78
2000
SH
SOLE
2000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
643
5058
SH
SOLE
5058
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
360
SH
OTR
3
0
360
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
38
SH
OTR
3
0
38
0
DIGITAL RLTY TR INC
COM
253868103
6
40
SH
OTR
3
0
40
0
DIGITAL RLTY TR INC
COM
253868103
8
58
SH
SOLE
58
0
0
DISNEY WALT CO
COM DISNEY
254687106
28
294
SH
OTR
3
0
294
0
DISNEY WALT CO
COM DISNEY
254687106
461
4774
SH
SOLE
4774
0
0
DISCOVER FINL SVCS
COM
254709108
4
99
SH
OTR
3
0
99
0
DISCOVERY INC
COM SER A
25470F104
4
193
SH
OTR
4
0
193
0
DISCOVERY INC
COM SER A
25470F104
185
9500
SH
SOLE
9500
0
0
DISCOVERY INC
COM SER C
25470F302
2
100
SH
SOLE
100
0
0
DOLLAR GEN CORP NEW
COM
256677105
13
87
SH
OTR
3
0
87
0
DOLLAR TREE INC
COM
256746108
5
73
SH
OTR
3
0
73
0
DOMINION ENERGY INC
COM
25746U109
22
298
SH
OTR
3
0
298
0
DOMINION ENERGY INC
COM
25746U109
16
215
SH
SOLE
215
0
0
DOVER CORP
COM
260003108
3
30
SH
SOLE
30
0
0
DOW INC
COM
260557103
2
64
SH
OTR
3
0
64
0
DOW INC
COM
260557103
3
100
SH
SOLE
100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
89
SH
OTR
3
0
89
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
275
SH
SOLE
275
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7
199
SH
OTR
3,4
0
199
0
EOG RES INC
COM
26875P101
6
167
SH
OTR
3
0
167
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4
123
SH
OTR
3
0
123
0
EASTMAN CHEM CO
COM
277432100
1
14
SH
OTR
3
0
14
0
EBAY INC
COM
278642103
13
434
SH
OTR
3
0
434
0
EBAY INC
COM
278642103
11
377
SH
SOLE
377
0
0
ECOLAB INC
COM
278865100
179
1148
SH
OTR
1,2,3
0
1148
0
ECOLAB INC
COM
278865100
390
2500
SH
SOLE
2500
0
0
EDISON INTL
COM
281020107
6
116
SH
OTR
3
0
116
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11
58
SH
OTR
3
0
58
0
8X8 INC NEW
COM
282914100
42
3000
SH
SOLE
3000
0
0
ELECTRONIC ARTS INC
COM
285512109
7
69
SH
OTR
3
0
69
0
ELECTRONIC ARTS INC
COM
285512109
291
2905
SH
SOLE
2905
0
0
EMERSON ELEC CO
COM
291011104
5
107
SH
OTR
3
0
107
0
EMERSON ELEC CO
COM
291011104
177
3705
SH
SOLE
3705
0
0
ENBRIDGE INC
COM
29250N105
3
106
SH
OTR
3
0
106
0
ENTERGY CORP NEW
COM
29364G103
3
27
SH
OTR
3
0
27
0
EPAM SYS INC
COM
29414B104
1
7
SH
OTR
3
0
7
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5
363
SH
OTR
1
0
363
0
EQUIFAX INC
COM
294429105
3
21
SH
OTR
3
0
21
0
EQUINIX INC
COM
29444U700
54
86
SH
OTR
1,3
0
86
0
EQUINIX INC
COM
29444U700
1946
3116
SH
SOLE
3116
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11
880
SH
SOLE
880
0
0
EQUITABLE HLDGS INC
COM
29452E101
1
79
SH
OTR
3
0
79
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1
153
SH
OTR
3
0
153
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3
95
SH
OTR
3
0
95
0
EQUITY COMWLTH
COM SH BEN INT
294628102
631
19900
SH
SOLE
19900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
49
845
SH
OTR
2
0
845
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4
60
SH
OTR
3
0
60
0
ESSEX PPTY TR INC
COM
297178105
4
16
SH
OTR
3
0
16
0
ETSY INC
COM
29786A106
1
20
SH
OTR
3
0
20
0
EVERCORE INC
CLASS A
29977A105
1
16
SH
OTR
3
0
16
0
EVERCORE INC
CLASS A
29977A105
101
2200
SH
SOLE
2200
0
0
EVERGY INC
COM
30034W106
4
77
SH
OTR
3
0
77
0
EVERGY INC
COM
30034W106
44
800
SH
SOLE
800
0
0
EVERSOURCE ENERGY
COM
30040W108
1
9
SH
OTR
3
0
9
0
EVERSOURCE ENERGY
COM
30040W108
6
76
SH
SOLE
76
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
1
257
SH
OTR
3
0
257
0
EXELON CORP
COM
30161N101
4
100
SH
OTR
3
0
100
0
EXELON CORP
COM
30161N101
276
7494
SH
SOLE
7494
0
0
EXELIXIS INC
COM
30161Q104
1
55
SH
OTR
3
0
55
0
EXPEDIA GROUP INC
COM NEW
30212P303
9
160
SH
SOLE
160
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4
59
SH
OTR
3
0
59
0
EXXON MOBIL CORP
COM
30231G102
12
311
SH
OTR
3
0
311
0
EXXON MOBIL CORP
COM
30231G102
98
2570
SH
SOLE
2570
0
0
F M C CORP
COM NEW
302491303
1
17
SH
OTR
3
0
17
0
F M C CORP
COM NEW
302491303
36
445
SH
SOLE
445
0
0
FACEBOOK INC
CL A
30303M102
232
1391
SH
OTR
1,3
0
1391
0
FACEBOOK INC
CL A
30303M102
416
2494
SH
SOLE
2494
0
0
FACTSET RESH SYS INC
COM
303075105
5
21
SH
SOLE
21
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1
312
SH
OTR
3
0
312
0
FASTENAL CO
COM
311900104
5
172
SH
OTR
3
0
172
0
FEDEX CORP
COM
31428X106
4
37
SH
OTR
3
0
37
0
FEDEX CORP
COM
31428X106
54
442
SH
SOLE
442
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
60
491
SH
OTR
1,3
0
491
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9
71
SH
SOLE
71
0
0
FIFTH THIRD BANCORP
COM
316773100
7
489
SH
OTR
3
0
489
0
FIFTH THIRD BANCORP
COM
316773100
0
18
SH
SOLE
18
0
0
FIRST FINL BANCORP OH
COM
320209109
1
43
SH
OTR
3
0
43
0
FIRST HORIZON NATL CORP
COM
320517105
1
134
SH
OTR
3
0
134
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
35
SH
OTR
3
0
35
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14
172
SH
SOLE
172
0
0
FIRST SOLAR INC
COM
336433107
1
18
SH
OTR
3
0
18
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
13
108
SH
SOLE
108
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
347
12520
SH
SOLE
12520
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
11
441
SH
SOLE
441
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
4
301
SH
SOLE
301
0
0
FISERV INC
COM
337738108
16
172
SH
OTR
3,4
0
172
0
FIRSTENERGY CORP
COM
337932107
72
1788
SH
OTR
2,3
0
1788
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
20
SH
OTR
3
0
20
0
FLUOR CORP NEW
COM
343412102
1
112
SH
OTR
3
0
112
0
FLOWSERVE CORP
COM
34354P105
1
29
SH
OTR
3
0
29
0
FOOT LOCKER INC
COM
344849104
1
29
SH
OTR
3
0
29
0
FORD MTR CO DEL
COM
345370860
5
1091
SH
OTR
3
0
1091
0
FORD MTR CO DEL
COM
345370860
31
6500
SH
SOLE
6500
0
0
FORTIVE CORP
COM
34959J108
3
56
SH
OTR
3
0
56
0
FOX CORP
CL A COM
35137L105
1
38
SH
OTR
3
0
38
0
FOX CORP
CL B COM
35137L204
1
38
SH
OTR
3
0
38
0
FRANCO NEVADA CORP
COM
351858105
1486
14930
SH
SOLE
14930
0
0
FRANKLIN RESOURCES INC
COM
354613101
2
134
SH
OTR
3
0
134
0
FREEPORT-MCMORAN INC
CL B
35671D857
5
793
SH
OTR
3,4
0
793
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
30
80533
SH
SOLE
80533
0
0
GMS INC
COM
36251C103
1
45
SH
OTR
3
0
45
0
GAP INC
COM
364760108
1
141
SH
OTR
3
0
141
0
GARRETT MOTION INC
COM
366505105
0
6
SH
OTR
3
0
6
0
GENERAL DYNAMICS CORP
COM
369550108
6
48
SH
OTR
3
0
48
0
GENERAL DYNAMICS CORP
COM
369550108
105
790
SH
SOLE
790
0
0
GENERAL ELECTRIC CO
COM
369604103
24
3036
SH
OTR
3,4
0
3036
0
GENERAL ELECTRIC CO
COM
369604103
6
698
SH
SOLE
698
0
0
GENERAL MLS INC
COM
370334104
5
98
SH
OTR
3
0
98
0
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
2
108
SH
OTR
3
0
108
0
GENERAL MTRS CO
COM
37045V100
8
375
SH
SOLE
375
0
0
GENUINE PARTS CO
COM
372460105
126
1866
SH
SOLE
1866
0
0
GILEAD SCIENCES INC
COM
375558103
30
395
SH
OTR
3,4
0
395
0
GILEAD SCIENCES INC
COM
375558103
64
860
SH
SOLE
860
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
53
1400
SH
SOLE
1400
0
0
GLOBAL PMTS INC
COM
37940X102
13
92
SH
OTR
3
0
92
0
GLOBAL PMTS INC
COM
37940X102
32
225
SH
SOLE
225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13
81
SH
OTR
3
0
81
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88
569
SH
SOLE
569
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
24
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS ETF TR
MOTIF NEW AGE
381430255
155
3205
SH
SOLE
3205
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
30
1280
SH
SOLE
1280
0
0
GOLDMAN SACHS ETF TR
MOTIF FIN REIM
381430321
298
6438
SH
SOLE
6438
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
157
4238
SH
SOLE
4238
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
143
3744
SH
SOLE
3744
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
746
14289
SH
SOLE
14289
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
493
9676
SH
SOLE
9676
0
0
GOLUB CAP BDC INC
COM
38173M102
173
13785
SH
SOLE
13785
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
147
SH
OTR
3
0
147
0
GRACO INC
COM
384109104
1
30
SH
OTR
3
0
30
0
GRANITE CONSTR INC
COM
387328107
1
48
SH
OTR
3
0
48
0
GUARDANT HEALTH INC
COM
40131M109
9
134
SH
OTR
1
0
134
0
GUARDANT HEALTH INC
COM
40131M109
7
100
SH
SOLE
100
0
0
HCA HEALTHCARE INC
COM
40412C101
1
11
SH
OTR
3
0
11
0
HCA HEALTHCARE INC
COM
40412C101
100
1115
SH
SOLE
1115
0
0
HP INC
COM
40434L105
8
476
SH
OTR
3
0
476
0
HP INC
COM
40434L105
43
2450
SH
SOLE
2450
0
0
HALLIBURTON CO
COM
406216101
1
121
SH
OTR
3
0
121
0
HANMI FINL CORP
COM NEW
410495204
1
68
SH
OTR
3
0
68
0
HARLEY DAVIDSON INC
COM
412822108
1
42
SH
OTR
3
0
42
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4
114
SH
OTR
3
0
114
0
HASBRO INC
COM
418056107
2
22
SH
OTR
3
0
22
0
HASBRO INC
COM
418056107
14
195
SH
SOLE
195
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
52
SH
OTR
3
0
52
0
HEICO CORP NEW
COM
422806109
1
17
SH
OTR
3
0
17
0
HELMERICH & PAYNE INC
COM
423452101
1
37
SH
OTR
3
0
37
0
HERSHEY CO
COM
427866108
3
25
SH
OTR
3
0
25
0
HESS CORP
COM
42809H107
4
117
SH
OTR
3
0
117
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
200
SH
OTR
3
0
200
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
800
SH
SOLE
800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
102
SH
OTR
3
0
102
0
HOLLYFRONTIER CORP
COM
436106108
2
91
SH
OTR
3
0
91
0
HOME DEPOT INC
COM
437076102
45
242
SH
OTR
3
0
242
0
HOME DEPOT INC
COM
437076102
2899
15525
SH
SOLE
15525
0
0
HONEYWELL INTL INC
COM
438516106
61
457
SH
OTR
1,3
0
457
0
HONEYWELL INTL INC
COM
438516106
1375
10275
SH
SOLE
10275
0
0
HORMEL FOODS CORP
COM
440452100
9
200
SH
SOLE
200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4
331
SH
OTR
3
0
331
0
HUBBELL INC
COM
443510607
1
8
SH
OTR
3
0
8
0
HUMANA INC
COM
444859102
68
218
SH
OTR
1,3
0
218
0
HUMANA INC
COM
444859102
67
212
SH
SOLE
212
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2
17
SH
OTR
3
0
17
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
473
SH
OTR
3
0
473
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
OTR
3
0
9
0
HUNTINGTON INGALLS INDS INC
COM
446413106
19
107
SH
SOLE
107
0
0
IAC INTERACTIVECORP
COM
44919P508
1
4
SH
OTR
3
0
4
0
IAA INC
COM
449253103
3
88
SH
SOLE
88
0
0
ICU MED INC
COM
44930G107
1
6
SH
OTR
3
0
6
0
IPG PHOTONICS CORP
COM
44980X109
1
6
SH
OTR
3
0
6
0
IBERIABANK CORP
COM
450828108
1
20
SH
OTR
3
0
20
0
IDACORP INC
COM
451107106
3
30
SH
OTR
3
0
30
0
IDEX CORP
COM
45167R104
3
20
SH
OTR
3
0
20
0
IDEXX LABS INC
COM
45168D104
3
14
SH
OTR
3
0
14
0
ILLINOIS TOOL WKS INC
COM
452308109
10
69
SH
OTR
3
0
69
0
ILLINOIS TOOL WKS INC
COM
452308109
1734
12203
SH
SOLE
12203
0
0
ILLUMINA INC
COM
452327109
53
193
SH
OTR
1,3
0
193
0
INCYTE CORP
COM
45337C102
5
70
SH
OTR
3
0
70
0
INFINERA CORP
COM
45667G103
2
297
SH
OTR
3
0
297
0
INGERSOLL RAND INC
COM
45687V106
2
63
SH
OTR
3
0
63
0
INGEVITY CORP
COM
45688C107
0
7
SH
OTR
3
0
7
0
INSULET CORP
COM
45784P101
19
116
SH
OTR
1
0
116
0
INTEL CORP
COM
458140100
57
1054
SH
OTR
3
0
1054
0
INTEL CORP
COM
458140100
729
13466
SH
SOLE
13466
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42
523
SH
OTR
1,3,4
0
523
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22
275
SH
SOLE
275
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34
303
SH
OTR
3,4
0
303
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
278
2510
SH
SOLE
2510
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
8
SH
OTR
3
0
8
0
INTL PAPER CO
COM
460146103
3
105
SH
OTR
3
0
105
0
INVESCO QQQ TR
UNIT SER 1
46090E103
198
1042
SH
SOLE
1042
0
0
INTUIT
COM
461202103
21
91
SH
OTR
3
0
91
0
INTUIT
COM
461202103
207
900
SH
SOLE
900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
56
113
SH
OTR
1,3
0
113
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57
115
SH
SOLE
115
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
78
2595
SH
SOLE
2595
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
34
407
SH
SOLE
407
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
298
12098
SH
SOLE
12098
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
836
15487
SH
SOLE
15487
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP INFO
46138E115
20
284
SH
SOLE
284
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP INDL
46138E123
24
500
SH
SOLE
500
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP HELT
46138E149
31
303
SH
SOLE
303
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP FINL
46138E156
11
302
SH
SOLE
302
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP DISC
46138E180
16
444
SH
SOLE
444
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
257
5480
SH
SOLE
5480
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
97
3246
SH
SOLE
3246
0
0
INVESCO EXCHANGE-TRADED FD T
DWA DEV MKTS
46138E875
5
218
SH
SOLE
218
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
63
2360
SH
SOLE
2360
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1
78
SH
OTR
3
0
78
0
IONIS PHARMACEUTICALS INC
COM
462222100
1
17
SH
OTR
3
0
17
0
IQVIA HLDGS INC
COM
46266C105
4
34
SH
OTR
3
0
34
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
96
SH
OTR
3
0
96
0
ISHARES INC
MSCI CDA ETF
464286509
322
14739
SH
SOLE
14739
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
311
14488
SH
SOLE
14488
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2
55
SH
SOLE
55
0
0
ISHARES TR
S&P 100 ETF
464287101
188
1587
SH
SOLE
1587
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
46
246
SH
SOLE
246
0
0
ISHARES TR
CORE S&P TTL STK
464287150
226
3948
SH
SOLE
3948
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1222
16612
SH
SOLE
16612
0
0
ISHARES TR
TIPS BD ETF
464287176
101
856
SH
SOLE
856
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1109
4290
SH
SOLE
4290
0
0
ISHARES TR
CORE US AGGBD ET
464287226
52
450
SH
SOLE
450
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27
800
SH
SOLE
800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
94
762
SH
SOLE
762
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
40
240
SH
SOLE
240
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
38
391
SH
SOLE
391
0
0
ISHARES TR
20 YR TR BD ETF
464287432
757
4586
SH
SOLE
4586
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2587
29851
SH
SOLE
29851
0
0
ISHARES TR
RUS MID CAP ETF
464287499
61
1416
SH
SOLE
1416
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
508
3531
SH
SOLE
3531
0
0
ISHARES TR
EXPANDED TECH
464287515
14
66
SH
SOLE
66
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
14
66
SH
SOLE
66
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10
47
SH
SOLE
47
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
546
5065
SH
SOLE
5065
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
44
250
SH
SOLE
250
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
24
239
SH
SOLE
239
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
39
220
SH
SOLE
220
0
0
ISHARES TR
RUS 1000 ETF
464287622
28
200
SH
SOLE
200
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
60
378
SH
SOLE
378
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
302
2635
SH
SOLE
2635
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
12
84
SH
SOLE
84
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
22
201
SH
SOLE
201
0
0
ISHARES TR
U.S. TECH ETF
464287721
665
3253
SH
SOLE
3253
0
0
ISHARES TR
US HLTHCARE ETF
464287762
550
2927
SH
SOLE
2927
0
0
ISHARES TR
U.S. FINLS ETF
464287788
157
1618
SH
SOLE
1618
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
323
5761
SH
SOLE
5761
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
9
101
SH
SOLE
101
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
7
115
SH
SOLE
115
0
0
ISHARES TR
EAFE SML CP ETF
464288273
46
1029
SH
SOLE
1029
0
0
ISHARES TR
PFD AND INCM SEC
464288687
66
2060
SH
SOLE
2060
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
35
730
SH
SOLE
730
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
95
1005
SH
SOLE
1005
0
0
ISHARES TR
US AER DEF ETF
464288760
9
64
SH
SOLE
64
0
0
ISHARES TR
US BR DEL SE ETF
464288794
12
226
SH
SOLE
226
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
58
258
SH
SOLE
258
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
37
220
SH
SOLE
220
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
4
89
SH
SOLE
89
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
15
1200
SH
SOLE
1200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
9
654
SH
SOLE
654
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
34
470
SH
SOLE
470
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
551
10199
SH
SOLE
10199
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
13
210
SH
SOLE
210
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
35
703
SH
SOLE
703
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
46
1140
SH
SOLE
1140
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
78
2945
SH
SOLE
2945
0
0
ISHARES TR
CORE TOTAL USD
46434V613
16
304
SH
SOLE
304
0
0
ISHARES TR
CONV BD ETF
46435G102
23
424
SH
SOLE
424
0
0
JBG SMITH PPTYS
COM
46590V100
1
16
SH
OTR
3
0
16
0
JPMORGAN CHASE & CO
COM
46625H100
55
611
SH
OTR
3,4
0
611
0
JPMORGAN CHASE & CO
COM
46625H100
3017
33513
SH
SOLE
33513
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN GLB EQ
46641Q100
29
600
SH
SOLE
600
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
33
830
SH
SOLE
830
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
803
13693
SH
SOLE
13693
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EU ETF
46641Q605
24
525
SH
SOLE
525
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
25
501
SH
SOLE
501
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
251
9825
SH
SOLE
9825
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
242
9715
SH
SOLE
9715
0
0
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
97
3910
SH
SOLE
3910
0
0
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
115
6073
SH
SOLE
6073
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSIFIED ET
46641Q803
53
2800
SH
SOLE
2800
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
25
501
SH
SOLE
501
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
53
2448
SH
SOLE
2448
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
78
1573
SH
SOLE
1573
0
0
JACOBS ENGR GROUP INC
COM
469814107
7
88
SH
OTR
3
0
88
0
JEFFERIES FINL GROUP INC
COM
47233W109
1
45
SH
OTR
3
0
45
0
JETBLUE AWYS CORP
COM
477143101
18
2050
SH
SOLE
2050
0
0
JOHNSON & JOHNSON
COM
478160104
74
567
SH
OTR
3
0
567
0
JOHNSON & JOHNSON
COM
478160104
531
4053
SH
SOLE
4053
0
0
JONES LANG LASALLE INC
COM
48020Q107
3
29
SH
OTR
4
0
29
0
JUNIPER NETWORKS INC
COM
48203R104
2
107
SH
OTR
3
0
107
0
JUNIPER NETWORKS INC
COM
48203R104
1
74
SH
SOLE
74
0
0
KAR AUCTION SVCS INC
COM
48238T109
86
7167
SH
OTR
2
0
7167
0
KAR AUCTION SVCS INC
COM
48238T109
1
88
SH
SOLE
88
0
0
KLA CORPORATION
COM NEW
482480100
3
20
SH
OTR
3
0
20
0
KLA CORPORATION
COM NEW
482480100
25
175
SH
SOLE
175
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8
64
SH
OTR
3
0
64
0
KB HOME
COM
48666K109
2
97
SH
SOLE
97
0
0
KELLOGG CO
COM
487836108
4
65
SH
OTR
3
0
65
0
KEYCORP
COM
493267108
6
547
SH
OTR
3
0
547
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
9
SH
OTR
3
0
9
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
69
SH
SOLE
69
0
0
KIMBERLY CLARK CORP
COM
494368103
11
84
SH
OTR
3
0
84
0
KIMBERLY CLARK CORP
COM
494368103
66
513
SH
SOLE
513
0
0
KINDER MORGAN INC DEL
COM
49456B101
123
8857
SH
OTR
2,3
0
8857
0
KONTOOR BRANDS INC
COM
50050N103
0
7
SH
OTR
3
0
7
0
KRAFT HEINZ CO
COM
500754106
3
141
SH
OTR
3
0
141
0
KRANESHARES TR
CSI CHI INTERNET
500767306
73
1602
SH
SOLE
1602
0
0
KROGER CO
COM
501044101
6
196
SH
OTR
3
0
196
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16
88
SH
OTR
3,4
0
88
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
232
1286
SH
SOLE
1286
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
66
SH
OTR
3
0
66
0
LAM RESEARCH CORP
COM
512807108
12
49
SH
OTR
3
0
49
0
LAMB WESTON HLDGS INC
COM
513272104
7
116
SH
SOLE
116
0
0
LAS VEGAS SANDS CORP
COM
517834107
14
323
SH
OTR
1
0
323
0
LAS VEGAS SANDS CORP
COM
517834107
24
566
SH
SOLE
566
0
0
LAUDER ESTEE COS INC
CL A
518439104
44
277
SH
OTR
1,3
0
277
0
LAUDER ESTEE COS INC
CL A
518439104
117
735
SH
SOLE
735
0
0
LEAR CORP
COM NEW
521865204
1
7
SH
OTR
3
0
7
0
LEGGETT & PLATT INC
COM
524660107
2
60
SH
SOLE
60
0
0
LEGG MASON INC
COM
524901105
2
31
SH
OTR
3
0
31
0
LEIDOS HOLDINGS INC
COM
525327102
3
29
SH
OTR
3
0
29
0
LENNAR CORP
CL A
526057104
12
312
SH
OTR
3,4
0
312
0
LENNAR CORP
CL B
526057302
0
1
SH
OTR
3
0
1
0
LENNOX INTL INC
COM
526107107
1
4
SH
OTR
3
0
4
0
LEXINGTON REALTY TRUST
COM
529043101
3
307
SH
OTR
3
0
307
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1
244
SH
OTR
3
0
244
0
LILLY ELI & CO
COM
532457108
105
756
SH
OTR
1,3
0
756
0
LILLY ELI & CO
COM
532457108
49
354
SH
SOLE
354
0
0
LINCOLN NATL CORP IND
COM
534187109
6
223
SH
OTR
3
0
223
0
LOCKHEED MARTIN CORP
COM
539830109
224
660
SH
OTR
2,3
0
660
0
LOCKHEED MARTIN CORP
COM
539830109
461
1359
SH
SOLE
1359
0
0
LOWES COS INC
COM
548661107
20
227
SH
OTR
3
0
227
0
LOWES COS INC
COM
548661107
522
6065
SH
SOLE
6065
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
10
360
SH
SOLE
360
0
0
LULULEMON ATHLETICA INC
COM
550021109
22
117
SH
OTR
1,3
0
117
0
LYFT INC
CL A COM
55087P104
7
251
SH
OTR
1
0
251
0
M & T BK CORP
COM
55261F104
4
38
SH
OTR
3
0
38
0
MSCI INC
COM
55354G100
10
33
SH
OTR
3
0
33
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
56
SH
OTR
3
0
56
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1
157
SH
OTR
3
0
157
0
MARATHON OIL CORP
COM
565849106
2
529
SH
OTR
3
0
529
0
MARATHON PETE CORP
COM
56585A102
3
136
SH
OTR
3,4
0
136
0
MARKEL CORP
COM
570535104
11
12
SH
OTR
1
0
12
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
2
SH
OTR
3
0
2
0
MARSH & MCLENNAN COS INC
COM
571748102
13
147
SH
OTR
3
0
147
0
MARSH & MCLENNAN COS INC
COM
571748102
63
725
SH
SOLE
725
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
50
SH
OTR
3
0
50
0
MARRIOTT INTL INC NEW
CL A
571903202
7
100
SH
SOLE
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14
74
SH
OTR
1
0
74
0
MASCO CORP
COM
574599106
6
162
SH
OTR
3
0
162
0
MASTERCARD INC
CL A
57636Q104
152
628
SH
OTR
1,3
0
628
0
MASTERCARD INC
CL A
57636Q104
1182
4893
SH
SOLE
4893
0
0
MATADOR RES CO
COM
576485205
1
274
SH
OTR
3
0
274
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
83
SH
OTR
3
0
83
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
121
2490
SH
SOLE
2490
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26
182
SH
OTR
1,3
0
182
0
MCCORMICK & CO INC
COM NON VTG
579780206
23
160
SH
SOLE
160
0
0
MCDONALDS CORP
COM
580135101
89
536
SH
OTR
1,3
0
536
0
MCDONALDS CORP
COM
580135101
423
2557
SH
SOLE
2557
0
0
MCKESSON CORP
COM
58155Q103
11
80
SH
OTR
3,4
0
80
0
MCKESSON CORP
COM
58155Q103
29
217
SH
SOLE
217
0
0
MERCK & CO. INC
COM
58933Y105
215
2799
SH
OTR
2,3
0
2799
0
MERCK & CO. INC
COM
58933Y105
546
7094
SH
SOLE
7094
0
0
METLIFE INC
COM
59156R108
7
238
SH
OTR
3,4
0
238
0
METLIFE INC
COM
59156R108
2
78
SH
SOLE
78
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11
16
SH
OTR
3
0
16
0
MICROSOFT CORP
COM
594918104
794
5033
SH
OTR
1,2,3
0
5033
0
MICROSOFT CORP
COM
594918104
4066
25781
SH
SOLE
25781
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4
53
SH
OTR
3
0
53
0
MICROCHIP TECHNOLOGY INC
COM
595017104
53
782
SH
SOLE
782
0
0
MICRON TECHNOLOGY INC
COM
595112103
7
156
SH
OTR
3
0
156
0
MICRON TECHNOLOGY INC
COM
595112103
9
220
SH
SOLE
220
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7
48
SH
OTR
4
0
48
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4
93
SH
OTR
3
0
93
0
MONDELEZ INTL INC
CL A
609207105
37
747
SH
OTR
1,3
0
747
0
MONDELEZ INTL INC
CL A
609207105
79
1575
SH
SOLE
1575
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3
18
SH
OTR
3
0
18
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
60
1061
SH
OTR
1,3
0
1061
0
MOODYS CORP
COM
615369105
14
66
SH
OTR
3
0
66
0
MOODYS CORP
COM
615369105
215
1017
SH
SOLE
1017
0
0
MORGAN STANLEY
COM NEW
617446448
11
321
SH
OTR
3
0
321
0
MORGAN STANLEY
COM NEW
617446448
23
667
SH
SOLE
667
0
0
MOSAIC CO NEW
COM
61945C103
1
130
SH
OTR
3
0
130
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
44
SH
OTR
3
0
44
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19
140
SH
SOLE
140
0
0
MURPHY OIL CORP
COM
626717102
1
111
SH
OTR
3
0
111
0
MURPHY USA INC
COM
626755102
0
4
SH
OTR
3
0
4
0
NASDAQ INC
COM
631103108
2
22
SH
OTR
3
0
22
0
NATIONAL FUEL GAS CO N J
COM
636180101
1
21
SH
OTR
3
0
21
0
NATIONAL FUEL GAS CO N J
COM
636180101
37
1000
SH
SOLE
1000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
153
SH
OTR
3
0
153
0
NAVIENT CORPORATION
COM
63938C108
1
80
SH
OTR
3
0
80
0
NETFLIX INC
COM
64110L106
103
274
SH
OTR
1,3
0
274
0
NETFLIX INC
COM
64110L106
2508
6679
SH
SOLE
6679
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
109
SH
OTR
3
0
109
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1
131
SH
OTR
3
0
131
0
NEWMONT CORP
COM
651639106
12
263
SH
OTR
3
0
263
0
NEXTERA ENERGY INC
COM
65339F101
287
1192
SH
OTR
2,3
0
1192
0
NEXTERA ENERGY INC
COM
65339F101
506
2104
SH
SOLE
2104
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
139
3222
SH
OTR
2
0
3222
0
NIKE INC
CL B
654106103
92
1113
SH
OTR
1,3
0
1113
0
NIKE INC
CL B
654106103
708
8559
SH
SOLE
8559
0
0
NISOURCE INC
COM
65473P105
5
203
SH
OTR
3
0
203
0
NOBLE ENERGY INC
COM
655044105
2
370
SH
OTR
3
0
370
0
NORDSTROM INC
COM
655664100
35
2275
SH
SOLE
2275
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11
78
SH
OTR
3
0
78
0
NORFOLK SOUTHERN CORP
COM
655844108
138
945
SH
SOLE
945
0
0
NORTHERN TR CORP
COM
665859104
3
38
SH
OTR
3
0
38
0
NORTHROP GRUMMAN CORP
COM
666807102
43
143
SH
OTR
1,3
0
143
0
NORTHROP GRUMMAN CORP
COM
666807102
57
190
SH
SOLE
190
0
0
NORTHWESTERN CORP
COM NEW
668074305
3
48
SH
OTR
3
0
48
0
NORTONLIFELOCK INC
COM
668771108
2
87
SH
OTR
3
0
87
0
NOVARTIS A G
SPONSORED ADR
66987V109
101
1225
SH
SOLE
1225
0
0
NUCOR CORP
COM
670346105
14
400
SH
SOLE
400
0
0
NVIDIA CORP
COM
67066G104
151
572
SH
OTR
1,3
0
572
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
2
120
SH
SOLE
120
0
0
O-I GLASS INC
COM
67098H104
2
300
SH
SOLE
300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7
22
SH
OTR
3
0
22
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
141
470
SH
SOLE
470
0
0
OASIS PETROLEUM INC
COM
674215108
24
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
88
SH
OTR
3
0
88
0
OCCIDENTAL PETE CORP
COM
674599105
1
100
SH
SOLE
100
0
0
OFFICE DEPOT INC
COM
676220106
1
560
SH
OTR
3
0
560
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1
25
SH
OTR
3
0
25
0
OKTA INC
CL A
679295105
3
23
SH
OTR
3
0
23
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5
36
SH
OTR
3
0
36
0
OLD REP INTL CORP
COM
680223104
102
6691
SH
OTR
2
0
6691
0
OLD REP INTL CORP
COM
680223104
2
110
SH
SOLE
110
0
0
OMNICOM GROUP INC
COM
681919106
1
19
SH
OTR
3
0
19
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1
32
SH
OTR
3
0
32
0
ON SEMICONDUCTOR CORP
COM
682189105
2
155
SH
OTR
4
0
155
0
ONEOK INC NEW
COM
682680103
4
162
SH
OTR
3
0
162
0
ORACLE CORP
COM
68389X105
29
598
SH
OTR
3
0
598
0
ORACLE CORP
COM
68389X105
59
1222
SH
SOLE
1222
0
0
OTTER TAIL CORP
COM
689648103
2
53
SH
OTR
3
0
53
0
PBF ENERGY INC
CL A
69318G106
1
101
SH
OTR
3
0
101
0
PG&E CORP
COM
69331C108
1
68
SH
OTR
3
0
68
0
PNC FINL SVCS GROUP INC
COM
693475105
11
117
SH
OTR
3
0
117
0
PNC FINL SVCS GROUP INC
COM
693475105
11
116
SH
SOLE
116
0
0
PPG INDS INC
COM
693506107
3
34
SH
OTR
3
0
34
0
PPG INDS INC
COM
693506107
98
1177
SH
SOLE
1177
0
0
PPL CORP
COM
69351T106
2
98
SH
OTR
3
0
98
0
PVH CORPORATION
COM
693656100
11
303
SH
OTR
1,3
0
303
0
PACCAR INC
COM
693718108
12
200
SH
OTR
3
0
200
0
PACKAGING CORP AMER
COM
695156109
1
8
SH
OTR
3
0
8
0
PACKAGING CORP AMER
COM
695156109
239
2755
SH
SOLE
2755
0
0
PALO ALTO NETWORKS INC
COM
697435105
98
600
SH
SOLE
600
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1
100
SH
OTR
3
0
100
0
PARK HOTELS RESORTS INC
COM
700517105
1
73
SH
OTR
3
0
73
0
PARKER HANNIFIN CORP
COM
701094104
2
18
SH
OTR
3
0
18
0
PARSLEY ENERGY INC
CL A
701877102
1
210
SH
OTR
3
0
210
0
PATTERSON UTI ENERGY INC
COM
703481101
1
460
SH
OTR
3
0
460
0
PAYCHEX INC
COM
704326107
121
1918
SH
OTR
2,3
0
1918
0
PAYCHEX INC
COM
704326107
196
3109
SH
SOLE
3109
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2
10
SH
OTR
3
0
10
0
PAYPAL HLDGS INC
COM
70450Y103
93
969
SH
OTR
1,3
0
969
0
PAYPAL HLDGS INC
COM
70450Y103
93
967
SH
SOLE
967
0
0
PEOPLES UTD FINL INC
COM
712704105
2
179
SH
OTR
3
0
179
0
PEOPLES UTD FINL INC
COM
712704105
1
135
SH
SOLE
135
0
0
PEPSICO INC
COM
713448108
43
357
SH
OTR
3,4
0
357
0
PEPSICO INC
COM
713448108
1290
10738
SH
SOLE
10738
0
0
PERSPECTA INC
COM
715347100
0
17
SH
OTR
3
0
17
0
PETMED EXPRESS INC
COM
716382106
1
48
SH
OTR
3
0
48
0
PFIZER INC
COM
717081103
25
751
SH
OTR
3
0
751
0
PFIZER INC
COM
717081103
558
17099
SH
SOLE
17099
0
0
PHILIP MORRIS INTL INC
COM
718172109
204
2791
SH
OTR
2,3
0
2791
0
PHILLIPS 66
COM
718546104
2
43
SH
OTR
3
0
43
0
PHILLIPS 66
COM
718546104
21
400
SH
SOLE
400
0
0
PHYSICIANS RLTY TR
COM
71943U104
75
5355
SH
OTR
2
0
5355
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
377
24145
SH
SOLE
24145
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
728
4166
SH
SOLE
4166
0
0
PINNACLE WEST CAP CORP
COM
723484101
10
137
SH
OTR
3
0
137
0
PIONEER NAT RES CO
COM
723787107
2
29
SH
OTR
3
0
29
0
PLANET FITNESS INC
CL A
72703H101
1
17
SH
OTR
3
0
17
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3
66
SH
OTR
3
0
66
0
PRICE T ROWE GROUP INC
COM
74144T108
9
94
SH
OTR
3
0
94
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3
93
SH
OTR
3
0
93
0
PROCTER & GAMBLE CO
COM
742718109
68
621
SH
OTR
3,4
0
621
0
PROCTER & GAMBLE CO
COM
742718109
827
7519
SH
SOLE
7519
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8
110
SH
OTR
3
0
110
0
PROLOGIS INC.
COM
74340W103
13
164
SH
OTR
3
0
164
0
PROLOGIS INC.
COM
74340W103
135
1675
SH
SOLE
1675
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1160
41936
SH
SOLE
41936
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1894
74535
SH
SOLE
74535
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
265
8063
SH
SOLE
8063
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
180
6530
SH
SOLE
6530
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
985
20443
SH
SOLE
20443
0
0
PRUDENTIAL FINL INC
COM
744320102
11
210
SH
OTR
3
0
210
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
35
SH
OTR
3
0
35
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
57
1277
SH
SOLE
1277
0
0
PUBLIC STORAGE
COM
74460D109
9
44
SH
OTR
3
0
44
0
PUBLIC STORAGE
COM
74460D109
85
430
SH
SOLE
430
0
0
QUALCOMM INC
COM
747525103
13
185
SH
OTR
3
0
185
0
QUALCOMM INC
COM
747525103
326
4823
SH
SOLE
4823
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6
79
SH
OTR
3
0
79
0
QUEST DIAGNOSTICS INC
COM
74834L100
14
174
SH
SOLE
174
0
0
RLJ LODGING TR
COM
74965L101
1
81
SH
OTR
3
0
81
0
RPM INTL INC
COM
749685103
5
85
SH
SOLE
85
0
0
RALPH LAUREN CORP
CL A
751212101
10
150
SH
SOLE
150
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
13
SH
OTR
3
0
13
0
RAYTHEON CO
COM NEW
755111507
6
45
SH
OTR
3
0
45
0
RAYTHEON CO
COM NEW
755111507
322
2455
SH
SOLE
2455
0
0
REALTY INCOME CORP
COM
756109104
35
700
SH
SOLE
700
0
0
REGENCY CTRS CORP
COM
758849103
1
17
SH
OTR
3
0
17
0
REGENERON PHARMACEUTICALS
COM
75886F107
5
10
SH
OTR
3
0
10
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
170
SH
OTR
3
0
170
0
REPUBLIC SVCS INC
COM
760759100
6
74
SH
OTR
3
0
74
0
RESMED INC
COM
761152107
1
7
SH
OTR
3
0
7
0
RESTAURANT BRANDS INTL INC
COM
76131D103
108
2694
SH
OTR
2
0
2694
0
REX AMERICAN RESOURCES CORP
COM
761624105
1
13
SH
OTR
3
0
13
0
REXFORD INDL RLTY INC
COM
76169C100
1
21
SH
OTR
3
0
21
0
RINGCENTRAL INC
CL A
76680R206
4
17
SH
OTR
3
0
17
0
RIO TINTO PLC
SPONSORED ADR
767204100
20
445
SH
SOLE
445
0
0
ROBERT HALF INTL INC
COM
770323103
15
390
SH
SOLE
390
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5
30
SH
OTR
3
0
30
0
ROPER TECHNOLOGIES INC
COM
776696106
10
31
SH
OTR
3
0
31
0
ROSS STORES INC
COM
778296103
46
526
SH
OTR
1,3
0
526
0
ROSS STORES INC
COM
778296103
10
110
SH
SOLE
110
0
0
RYDER SYS INC
COM
783549108
1
40
SH
OTR
3
0
40
0
RYDER SYS INC
COM
783549108
22
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COM
78409V104
16
66
SH
OTR
3
0
66
0
S&P GLOBAL INC
COM
78409V104
584
2385
SH
SOLE
2385
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5
19
SH
OTR
3
0
19
0
SEI INVESTMENTS CO
COM
784117103
1
18
SH
OTR
3
0
18
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
387
1500
SH
Call
SOLE
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1147
4452
SH
SOLE
4452
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2200
14858
SH
SOLE
14858
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
8
300
SH
SOLE
300
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
7
123
SH
SOLE
123
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6
274
SH
SOLE
274
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
38
516
SH
SOLE
516
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
310
11996
SH
SOLE
11996
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
51
1160
SH
SOLE
1160
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
612
7450
SH
SOLE
7450
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
27
924
SH
SOLE
924
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
709
8873
SH
SOLE
8873
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
10
200
SH
SOLE
200
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
169
4805
SH
SOLE
4805
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
758
3457
SH
SOLE
3457
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
173
659
SH
SOLE
659
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
18
620
SH
SOLE
620
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
161
4362
SH
SOLE
4362
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
208
6775
SH
SOLE
6775
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
15
660
SH
SOLE
660
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
418
8363
SH
SOLE
8363
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
176
7154
SH
SOLE
7154
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
26
285
SH
SOLE
285
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
468
6133
SH
SOLE
6133
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
97
3465
SH
SOLE
3465
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2
14
SH
OTR
3
0
14
0
SABRE CORP
COM
78573M104
1
106
SH
OTR
3
0
106
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
116
SH
OTR
3
0
116
0
SALESFORCE COM INC
COM
79466L302
84
583
SH
OTR
1,3
0
583
0
SALESFORCE COM INC
COM
79466L302
595
4133
SH
SOLE
4133
0
0
SANOFI
SPONSORED ADR
80105N105
75
1715
SH
SOLE
1715
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
26
267
SH
OTR
1,3
0
267
0
SCHLUMBERGER LTD
COM
806857108
4
313
SH
OTR
3
0
313
0
SCHWAB CHARLES CORP
COM
808513105
31
931
SH
OTR
1,3
0
931
0
SCHWAB CHARLES CORP
COM
808513105
24
702
SH
SOLE
702
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
502
8300
SH
SOLE
8300
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
610
9951
SH
SOLE
9951
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
61
1450
SH
SOLE
1450
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
46
900
SH
SOLE
900
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
110
3515
SH
SOLE
3515
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
663
14730
SH
SOLE
14730
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
239
9245
SH
SOLE
9245
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
12
SH
OTR
3
0
12
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4
50
SH
SOLE
50
0
0
SEALED AIR CORP NEW
COM
81211K100
3
107
SH
OTR
3
0
107
0
SEALED AIR CORP NEW
COM
81211K100
2
61
SH
SOLE
61
0
0
SEATTLE GENETICS INC
COM
812578102
3
25
SH
OTR
3
0
25
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
33
732
SH
SOLE
732
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
261
2944
SH
SOLE
2944
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
466
8555
SH
SOLE
8555
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
485
4945
SH
SOLE
4945
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
74
2543
SH
SOLE
2543
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
76
3662
SH
SOLE
3662
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
181
3060
SH
SOLE
3060
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
875
10887
SH
SOLE
10887
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
244
5525
SH
SOLE
5525
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
127
4112
SH
SOLE
4112
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3303
59609
SH
SOLE
59609
0
0
SEMPRA ENERGY
COM
816851109
10
90
SH
OTR
3,4
0
90
0
SERVICENOW INC
COM
81762P102
46
160
SH
OTR
1,3
0
160
0
SHERWIN WILLIAMS CO
COM
824348106
28
61
SH
OTR
1,3
0
61
0
SHERWIN WILLIAMS CO
COM
824348106
599
1303
SH
SOLE
1303
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
38
SH
OTR
3
0
38
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
40
SH
SOLE
40
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
37
SH
OTR
3
0
37
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
52
SH
OTR
3
0
52
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
10
SH
OTR
3
0
10
0
SMUCKER J M CO
COM NEW
832696405
2
16
SH
OTR
3
0
16
0
SMUCKER J M CO
COM NEW
832696405
75
680
SH
SOLE
680
0
0
SNAP ON INC
COM
833034101
15
136
SH
SOLE
136
0
0
SONY CORP
SPONSORED ADR
835699307
969
16375
SH
SOLE
16375
0
0
SOUTHERN CO
COM
842587107
15
269
SH
OTR
3
0
269
0
SOUTHERN CO
COM
842587107
3
52
SH
SOLE
52
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
70
SH
OTR
3
0
70
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
534
SH
OTR
3
0
534
0
SPARTANNASH CO
COM
847215100
1
79
SH
OTR
3
0
79
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
22
SH
OTR
3
0
22
0
SPLUNK INC
COM
848637104
2
12
SH
OTR
3
0
12
0
STAG INDL INC
COM
85254J102
121
5391
SH
OTR
2
0
5391
0
STAG INDL INC
COM
85254J102
149
6625
SH
SOLE
6625
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12
118
SH
OTR
1,3
0
118
0
STARBUCKS CORP
COM
855244109
23
346
SH
OTR
3
0
346
0
STARBUCKS CORP
COM
855244109
231
3508
SH
SOLE
3508
0
0
STATE AUTO FINL CORP
COM
855707105
1
24
SH
OTR
3
0
24
0
STARWOOD PPTY TR INC
COM
85571B105
1
58
SH
OTR
3
0
58
0
STATE STR CORP
COM
857477103
3
59
SH
OTR
3
0
59
0
STATE STR CORP
COM
857477103
6
110
SH
SOLE
110
0
0
STIFEL FINL CORP
COM
860630102
1
18
SH
OTR
3
0
18
0
STIFEL FINL CORP
COM
860630102
6
150
SH
SOLE
150
0
0
STRYKER CORP
COM
863667101
9
52
SH
OTR
3
0
52
0
STRYKER CORP
COM
863667101
107
645
SH
SOLE
645
0
0
SUNPOWER CORP
COM
867652406
0
98
SH
SOLE
98
0
0
SWITCH INC
CL A
87105L104
36
2500
SH
SOLE
2500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1
61
SH
OTR
3
0
61
0
SYNCHRONY FINL
COM
87165B103
1
87
SH
OTR
3
0
87
0
SYSCO CORP
COM
871829107
6
122
SH
OTR
3
0
122
0
SYSCO CORP
COM
871829107
9
192
SH
SOLE
192
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1
46
SH
OTR
3
0
46
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1
36
SH
OTR
3
0
36
0
TJX COS INC NEW
COM
872540109
9
182
SH
OTR
3
0
182
0
TJX COS INC NEW
COM
872540109
29
600
SH
SOLE
600
0
0
T MOBILE US INC
COM
872590104
2
28
SH
OTR
3
0
28
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14
296
SH
SOLE
296
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
6
SH
OTR
3
0
6
0
TALOS ENERGY INC
COM
87484T108
1
101
SH
OTR
3
0
101
0
TARGET CORP
COM
87612E106
18
190
SH
OTR
3,4
0
190
0
TARGET CORP
COM
87612E106
242
2600
SH
SOLE
2600
0
0
TAUBMAN CTRS INC
COM
876664103
1
20
SH
OTR
3
0
20
0
TELEFLEX INCORPORATED
COM
879369106
2
8
SH
OTR
3
0
8
0
10X GENOMICS INC
CL A COM
88025U109
10
153
SH
OTR
1
0
153
0
TERADYNE INC
COM
880770102
3
47
SH
OTR
3
0
47
0
TEREX CORP NEW
COM
880779103
2
134
SH
OTR
3,4
0
134
0
TERRENO RLTY CORP
COM
88146M101
3
57
SH
OTR
3
0
57
0
TESLA INC
COM
88160R101
27
52
SH
OTR
1,3
0
52
0
TESLA INC
COM
88160R101
82
157
SH
SOLE
157
0
0
TEXAS INSTRS INC
COM
882508104
12
119
SH
OTR
3
0
119
0
TEXAS INSTRS INC
COM
882508104
414
4146
SH
SOLE
4146
0
0
TEXTRON INC
COM
883203101
4
132
SH
OTR
4
0
132
0
TEXTRON INC
COM
883203101
3
100
SH
SOLE
100
0
0
THE TRADE DESK INC
COM CL A
88339J105
1
7
SH
OTR
3
0
7
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
98
SH
OTR
3
0
98
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1373
4840
SH
SOLE
4840
0
0
THOMSON REUTERS CORP
COM NEW
884903709
163
2405
SH
SOLE
2405
0
0
THOR INDS INC
COM
885160101
2
38
SH
SOLE
38
0
0
3M CO
COM
88579Y101
14
106
SH
OTR
3
0
106
0
3M CO
COM
88579Y101
364
2670
SH
SOLE
2670
0
0
TIFFANY & CO NEW
COM
886547108
4
32
SH
OTR
3
0
32
0
TORO CO
COM
891092108
1
13
SH
OTR
3
0
13
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
38
SH
OTR
3
0
38
0
TRACTOR SUPPLY CO
COM
892356106
1
8
SH
OTR
3
0
8
0
TRANSDIGM GROUP INC
COM
893641100
5
17
SH
OTR
3
0
17
0
TRAVELERS COMPANIES INC
COM
89417E109
13
126
SH
OTR
3
0
126
0
TRAVELERS COMPANIES INC
COM
89417E109
8
77
SH
SOLE
77
0
0
TREX CO INC
COM
89531P105
2
19
SH
OTR
3
0
19
0
TRICO BANCSHARES
COM
896095106
30
1000
SH
SOLE
1000
0
0
TRIMBLE INC
COM
896239100
1
37
SH
OTR
3
0
37
0
TRUIST FINL CORP
COM
89832Q109
12
395
SH
OTR
3
0
395
0
TWILIO INC
CL A
90138F102
2
18
SH
OTR
3
0
18
0
TWILIO INC
CL A
90138F102
8
86
SH
SOLE
86
0
0
TWITTER INC
COM
90184L102
1
55
SH
OTR
3
0
55
0
TWITTER INC
COM
90184L102
56
2300
SH
SOLE
2300
0
0
TYSON FOODS INC
CL A
902494103
1
24
SH
OTR
3
0
24
0
TYSON FOODS INC
CL A
902494103
74
1284
SH
SOLE
1284
0
0
UDR INC
COM
902653104
2
60
SH
OTR
3
0
60
0
UDR INC
COM
902653104
73
2000
SH
SOLE
2000
0
0
UGI CORP NEW
COM
902681105
1
30
SH
OTR
3
0
30
0
US BANCORP DEL
COM NEW
902973304
10
279
SH
OTR
3
0
279
0
US BANCORP DEL
COM NEW
902973304
37
1072
SH
SOLE
1072
0
0
ULTA BEAUTY INC
COM
90384S303
20
116
SH
OTR
1
0
116
0
UMPQUA HLDGS CORP
COM
904214103
1
67
SH
OTR
3
0
67
0
UNDER ARMOUR INC
CL A
904311107
1
68
SH
OTR
3
0
68
0
UNDER ARMOUR INC
CL C
904311206
1
77
SH
OTR
3
0
77
0
UNION PAC CORP
COM
907818108
82
581
SH
OTR
1,3
0
581
0
UNION PAC CORP
COM
907818108
422
2989
SH
SOLE
2989
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1
34
SH
OTR
3
0
34
0
UNITED AIRLS HLDGS INC
COM
910047109
4
115
SH
OTR
3
0
115
0
UNITED PARCEL SERVICE INC
CL B
911312106
20
215
SH
OTR
3,4
0
215
0
UNITED PARCEL SERVICE INC
CL B
911312106
257
2749
SH
SOLE
2749
0
0
UNITED RENTALS INC
COM
911363109
2
21
SH
OTR
3
0
21
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
11
900
SH
SOLE
900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
7
1600
SH
SOLE
1600
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
111
SH
OTR
3
0
111
0
UNITED TECHNOLOGIES CORP
COM
913017109
9
95
SH
OTR
3
0
95
0
UNITED TECHNOLOGIES CORP
COM
913017109
490
5194
SH
SOLE
5194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
329
1320
SH
OTR
1,2,3
0
1320
0
UNITEDHEALTH GROUP INC
COM
91324P102
421
1687
SH
SOLE
1687
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
8
SH
OTR
3
0
8
0
UNUM GROUP
COM
91529Y106
3
168
SH
OTR
3
0
168
0
URBAN EDGE PPTYS
COM
91704F104
0
16
SH
OTR
3
0
16
0
V F CORP
COM
918204108
4
65
SH
OTR
3
0
65
0
V F CORP
COM
918204108
57
1061
SH
SOLE
1061
0
0
VALERO ENERGY CORP
COM
91913Y100
3
61
SH
OTR
3
0
61
0
VALERO ENERGY CORP
COM
91913Y100
26
575
SH
SOLE
575
0
0
VALLEY NATL BANCORP
COM
919794107
1
105
SH
OTR
3
0
105
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
211
4830
SH
SOLE
4830
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
696
6729
SH
SOLE
6729
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
935
5579
SH
SOLE
5579
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
25
295
SH
SOLE
295
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
252
7549
SH
SOLE
7549
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
363
5127
SH
SOLE
5127
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
162
2573
SH
SOLE
2573
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
949
23126
SH
SOLE
23126
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
197
5862
SH
SOLE
5862
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
54
SH
SOLE
54
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
12
SH
SOLE
12
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21
236
SH
SOLE
236
0
0
VARIAN MED SYS INC
COM
92220P105
1
7
SH
OTR
3
0
7
0
VENTAS INC
COM
92276F100
1
30
SH
OTR
3
0
30
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
547
2311
SH
SOLE
2311
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23
285
SH
SOLE
285
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10
82
SH
SOLE
82
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1393
19940
SH
SOLE
19940
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9
60
SH
SOLE
60
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20
222
SH
SOLE
222
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
206
1562
SH
SOLE
1562
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
39
328
SH
SOLE
328
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
110
703
SH
SOLE
703
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14
156
SH
SOLE
156
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
100
869
SH
SOLE
869
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
244
1893
SH
SOLE
1893
0
0
VERISIGN INC
COM
92343E102
3
16
SH
OTR
3
0
16
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52
959
SH
OTR
3
0
959
0
VERIZON COMMUNICATIONS INC
COM
92343V104
246
4579
SH
SOLE
4579
0
0
VERISK ANALYTICS INC
COM
92345Y106
32
229
SH
OTR
1,3
0
229
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
44
SH
OTR
3
0
44
0
VIACOMCBS INC
CL A
92556H107
1
50
SH
OTR
3
0
50
0
VIACOMCBS INC
CL B
92556H206
4
287
SH
OTR
3,4
0
287
0
VICI PPTYS INC
COM
925652109
76
4575
SH
OTR
2
0
4575
0
VISA INC
COM CL A
92826C839
179
1110
SH
OTR
1,3
0
1110
0
VISA INC
COM CL A
92826C839
5379
33384
SH
SOLE
33384
0
0
VMWARE INC
CL A COM
928563402
3
27
SH
OTR
3
0
27
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12
900
SH
SOLE
900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3
93
SH
OTR
3
0
93
0
VOYA FINANCIAL INC
COM
929089100
1
29
SH
OTR
3
0
29
0
VULCAN MATLS CO
COM
929160109
10
94
SH
OTR
3
0
94
0
VULCAN MATLS CO
COM
929160109
1509
13963
SH
SOLE
13963
0
0
W & T OFFSHORE INC
COM
92922P106
1
415
SH
OTR
3
0
415
0
WABCO HLDGS INC
COM
92927K102
1
7
SH
OTR
3
0
7
0
WEC ENERGY GROUP INC
COM
92939U106
4
45
SH
OTR
3
0
45
0
WABTEC
COM
929740108
1
18
SH
OTR
3
0
18
0
WABTEC
COM
929740108
0
3
SH
SOLE
3
0
0
WALMART INC
COM
931142103
63
551
SH
OTR
1,3
0
551
0
WALMART INC
COM
931142103
635
5590
SH
SOLE
5590
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
191
SH
OTR
3
0
191
0
WASTE CONNECTIONS INC
COM
94106B101
8
99
SH
SOLE
99
0
0
WASTE MGMT INC DEL
COM
94106L109
8
84
SH
OTR
3
0
84
0
WASTE MGMT INC DEL
COM
94106L109
358
3864
SH
SOLE
3864
0
0
WATERS CORP
COM
941848103
4
20
SH
OTR
3
0
20
0
WATSCO INC
COM
942622200
128
811
SH
OTR
2
0
811
0
WEBSTER FINL CORP CONN
COM
947890109
1
35
SH
OTR
3
0
35
0
WELLS FARGO CO NEW
COM
949746101
12
405
SH
OTR
3
0
405
0
WELLS FARGO CO NEW
COM
949746101
12
428
SH
SOLE
428
0
0
WELLTOWER INC
COM
95040Q104
3
60
SH
OTR
3
0
60
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27
175
SH
OTR
1
0
175
0
WESTERN DIGITAL CORP.
COM
958102105
3
61
SH
OTR
3
0
61
0
WESTERN UN CO
COM
959802109
3
147
SH
OTR
3
0
147
0
WESTLAKE CHEM CORP
COM
960413102
11
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
2
68
SH
OTR
3
0
68
0
WHIRLPOOL CORP
COM
963320106
1
8
SH
OTR
3
0
8
0
WILLIAMS COS INC
COM
969457100
5
354
SH
OTR
3
0
354
0
WILLIAMS SONOMA INC
COM
969904101
45
1065
SH
SOLE
1065
0
0
WINTRUST FINL CORP
COM
97650W108
1
19
SH
OTR
3
0
19
0
WISDOMTREE INVTS INC
COM
97717P104
1
257
SH
OTR
3
0
257
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
20
345
SH
SOLE
345
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9
364
SH
SOLE
364
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
176
7000
SH
SOLE
7000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
174
4470
SH
SOLE
4470
0
0
WORKDAY INC
CL A
98138H101
35
271
SH
OTR
1
0
271
0
WORLD FUEL SVCS CORP
COM
981475106
1
32
SH
OTR
3
0
32
0
WORTHINGTON INDS INC
COM
981811102
1
27
SH
OTR
3
0
27
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1
30
SH
OTR
3
0
30
0
WYNN RESORTS LTD
COM
983134107
1
14
SH
OTR
3
0
14
0
XCEL ENERGY INC
COM
98389B100
4
66
SH
OTR
3
0
66
0
XILINX INC
COM
983919101
9
114
SH
OTR
3
0
114
0
XILINX INC
COM
983919101
126
1615
SH
SOLE
1615
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
62
SH
OTR
3
0
62
0
XYLEM INC
COM
98419M100
12
178
SH
OTR
3
0
178
0
XYLEM INC
COM
98419M100
21
320
SH
SOLE
320
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1
70
SH
OTR
3
0
70
0
XEROX HOLDINGS CORP
COM NEW
98421M106
17
915
SH
SOLE
915
0
0
YUM BRANDS INC
COM
988498101
4
54
SH
OTR
3
0
54
0
YUM BRANDS INC
COM
988498101
132
1930
SH
SOLE
1930
0
0
YUM CHINA HLDGS INC
COM
98850P109
2
54
SH
OTR
3
0
54
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1
5
SH
OTR
3
0
5
0
ZENDESK INC
COM
98936J101
14
218
SH
SOLE
218
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
54
SH
OTR
3,4
0
54
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18
180
SH
SOLE
180
0
0
ZIONS BANCORPORATION N A
COM
989701107
3
125
SH
OTR
3,4
0
125
0
ZIONS BANCORPORATION N A
COM
989701107
9
350
SH
SOLE
350
0
0
ZOETIS INC
CL A
98978V103
9
79
SH
OTR
3
0
79
0
ZOETIS INC
CL A
98978V103
47
400
SH
SOLE
400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15
100
SH
SOLE
100
0
0
ALLEGION PLC
ORD SHS
G0176J109
2
18
SH
OTR
3
0
18
0
ALLERGAN PLC
SHS
G0177J108
14
81
SH
OTR
3
0
81
0
AMCOR PLC
ORD
G0250X107
2
241
SH
OTR
3
0
241
0
AMBARELLA INC
SHS
G037AX101
388
8000
SH
SOLE
8000
0
0
AON PLC
SHS CL A
G0408V102
6
39
SH
OTR
3
0
39
0
AON PLC
SHS CL A
G0408V102
234
1420
SH
SOLE
1420
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3
107
SH
OTR
3
0
107
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9
253
SH
SOLE
253
0
0
ATLASSIAN CORP PLC
CL A
G06242104
36
262
SH
OTR
1,3
0
262
0
ATHENE HLDG LTD
CL A
G0684D107
1
25
SH
OTR
3
0
25
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73
448
SH
OTR
1,3
0
448
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
86
524
SH
SOLE
524
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
55
SH
OTR
3
0
55
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
31
SH
OTR
3
0
31
0
EATON CORP PLC
SHS
G29183103
13
162
SH
OTR
3
0
162
0
EATON CORP PLC
SHS
G29183103
88
1135
SH
SOLE
1135
0
0
GASLOG LTD
SHS
G37585109
1
175
SH
OTR
3
0
175
0
ICON PLC
SHS
G4705A100
11
78
SH
SOLE
78
0
0
ICHOR HOLDINGS
SHS
G4740B105
1
47
SH
OTR
3
0
47
0
INVESCO LTD
SHS
G491BT108
2
233
SH
OTR
3
0
233
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8
290
SH
OTR
3,4
0
290
0
LINDE PLC
SHS
G5494J103
184
1064
SH
OTR
1,2,3
0
1064
0
LINDE PLC
SHS
G5494J103
113
651
SH
SOLE
651
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5
215
SH
OTR
3
0
215
0
MEDTRONIC PLC
SHS
G5960L103
29
326
SH
OTR
3,4
0
326
0
MEDTRONIC PLC
SHS
G5960L103
78
869
SH
SOLE
869
0
0
APTIV PLC
SHS
G6095L109
22
437
SH
OTR
1,3
0
437
0
APTIV PLC
SHS
G6095L109
163
3312
SH
SOLE
3312
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
44
SH
OTR
3
0
44
0
NVENT ELECTRIC PLC
SHS
G6700G107
2
126
SH
OTR
4
0
126
0
SFL CORPORATION LTD
SHS
G7738W106
1
82
SH
OTR
3
0
82
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
17
SH
OTR
3
0
17
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
55
1121
SH
SOLE
1121
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1
22
SH
OTR
3
0
22
0
TECHNIPFMC PLC
COM
G87110105
1
83
SH
OTR
3
0
83
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6
72
SH
OTR
3
0
72
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
18
20
SH
SOLE
20
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13
74
SH
OTR
3
0
74
0
PERRIGO CO PLC
SHS
G97822103
1
31
SH
OTR
3
0
31
0
ALCON INC
ORD SHS
H01301128
14
280
SH
SOLE
280
0
0
CHUBB LIMITED
COM
H1467J104
7
61
SH
OTR
3
0
61
0
CHUBB LIMITED
COM
H1467J104
592
5300
SH
SOLE
5300
0
0
GARMIN LTD
SHS
H2906T109
2
29
SH
OTR
3
0
29
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2
39
SH
OTR
3
0
39
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6
100
SH
SOLE
100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
OTR
3
0
5
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
104
SH
SOLE
104
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
64
750
SH
SOLE
750
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2
100
SH
SOLE
100
0
0
ELASTIC N V
ORD SHS
N14506104
6
100
SH
SOLE
100
0
0
FERRARI N V
COM
N3167Y103
832
5452
SH
SOLE
5452
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
34
SH
OTR
3
0
34
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
301
SH
OTR
1
0
301
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2
59
SH
OTR
3
0
59
0
FLEX LTD
ORD
Y2573F102
2
297
SH
OTR
4
0
297
0