The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 280 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 593 | 3,423 | SH | OTR | 2,3,6 | 0 | 3,423 | 0 | |
ABBOTT LABS | COM | 002824100 | 332 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,064 | 36,438 | SH | OTR | 2,3,4,6,10,11 | 0 | 36,438 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,800 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,085 | 14,926 | SH | OTR | 1,2,6 | 0 | 14,926 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 504 | 14,430 | SH | OTR | 1,6 | 0 | 14,430 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 5,199 | SH | OTR | 6 | 0 | 5,199 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 4,456 | SH | OTR | 6 | 0 | 4,456 | 0 | |
ADOBE INC | COM | 00724F101 | 84 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,495 | 11,862 | SH | OTR | 1,4,6,10 | 0 | 11,862 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350 | 11,509 | SH | OTR | 6 | 0 | 11,509 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 102 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 111 | 22,405 | SH | OTR | 6 | 0 | 22,405 | 0 | |
AFLAC INC | COM | 001055102 | 265 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 154 | 2,802 | SH | OTR | 6 | 0 | 2,802 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240 | 3,210 | SH | OTR | 6,10 | 0 | 3,210 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 1,071 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 2,722 | 12,023 | SH | OTR | 2,4,6 | 0 | 12,023 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 678 | 10,930 | SH | OTR | 1,6 | 0 | 10,930 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 1,121 | SH | OTR | 6,10 | 0 | 1,121 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 746 | 6,752 | SH | OTR | 1,6 | 0 | 6,752 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 107 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 258 | 1,543 | SH | OTR | 6 | 0 | 1,543 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,010 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 499 | SH | OTR | 6 | 0 | 499 | 0 | |
ALLIANZGI NFJ DIVID INT &PR | COM | 01883A107 | 182 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 176 | 1,735 | SH | OTR | 6,11 | 0 | 1,735 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 570 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,415 | 2,234 | SH | OTR | 4,6,10 | 0 | 2,234 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,272 | 3,022 | SH | OTR | 6,10 | 0 | 3,022 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 617 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,240 | 26,196 | SH | OTR | 2,3,6,8 | 0 | 26,196 | 0 | |
AMAZON COM INC | COM | 023135106 | 629 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,292 | 3,851 | SH | OTR | 4,6,10 | 0 | 3,851 | 0 | |
AMCOR PLC | ORD | G0250X107 | 34 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 102 | 8,888 | SH | OTR | 6 | 0 | 8,888 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,290 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 2,165 | SH | OTR | 6 | 0 | 2,165 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,314 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 273 | 3,099 | SH | OTR | 6 | 0 | 3,099 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 4,792 | SH | OTR | 6,11 | 0 | 4,792 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 4,537 | SH | OTR | 6,11 | 0 | 4,537 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,018 | 4,977 | SH | OTR | 4,6 | 0 | 4,977 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 888 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87 | 747 | SH | OTR | 6 | 0 | 747 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,255 | 8,644 | SH | OTR | 1,6 | 0 | 8,644 | 0 | |
AMETEK INC NEW | COM | 031100100 | 217 | 2,392 | SH | OTR | 6 | 0 | 2,392 | 0 | |
AMGEN INC | COM | 031162100 | 1,926 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,546 | 13,814 | SH | OTR | 1,2,6 | 0 | 13,814 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 289 | 4,096 | SH | OTR | 6 | 0 | 4,096 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,712 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,730 | SH | OTR | 6 | 0 | 2,730 | 0 | |
ANSYS INC | COM | 03662Q105 | 55 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,495 | 7,297 | SH | OTR | 1,6 | 0 | 7,297 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 465 | 1,647 | SH | OTR | 6,11 | 0 | 1,647 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 64 | 16,895 | SH | OTR | 6 | 0 | 16,895 | 0 | |
AON PLC | SHS CL A | G0408V102 | 185 | 961 | SH | SOLE | 961 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 405 | 2,098 | SH | OTR | 6 | 0 | 2,098 | 0 | |
APPLE INC | COM | 037833100 | 1,237 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,582 | 38,307 | SH | OTR | 4,6,8 | 0 | 38,307 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 967 | SH | SOLE | 967 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 240 | 5,343 | SH | OTR | 6 | 0 | 5,343 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,557 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 286 | 6,920 | SH | OTR | 6,10 | 0 | 6,920 | 0 | |
AT&T INC | COM | 00206R102 | 2,623 | 78,268 | SH | SOLE | 78,268 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,775 | 52,960 | SH | OTR | 3,6 | 0 | 52,960 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 113 | 38,321 | SH | OTR | 6 | 0 | 38,321 | 0 | |
AUTODESK INC | COM | 052769106 | 57 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 414 | 2,540 | SH | OTR | 6,10 | 0 | 2,540 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,599 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,907 | 11,535 | SH | OTR | 2,3,6,10 | 0 | 11,535 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,169 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 210 | 191 | SH | OTR | 6 | 0 | 191 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 684 | 122,946 | SH | OTR | 1,6 | 0 | 122,946 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 330 | 72,009 | SH | OTR | 6 | 0 | 72,009 | 0 | |
BANK AMER CORP | COM | 060505104 | 277 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,847 | 98,178 | SH | OTR | 1,6,11 | 0 | 98,178 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 185 | 24,247 | SH | OTR | 6 | 0 | 24,247 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,273 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 266 | 3,243 | SH | OTR | 6,11 | 0 | 3,243 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 33 | 21,360 | SH | OTR | 6 | 0 | 21,360 | 0 | |
BB&T CORP | COM | 054937107 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,383 | 48,512 | SH | OTR | 2,6 | 0 | 48,512 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 31 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 365 | 1,447 | SH | OTR | 6 | 0 | 1,447 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,500 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,157 | 14,809 | SH | OTR | 6,8,11 | 0 | 14,809 | 0 | |
BEST BUY INC | COM | 086516101 | 20 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 568 | 8,145 | SH | OTR | 6,11 | 0 | 8,145 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218 | 3,750 | SH | OTR | 6 | 0 | 3,750 | 0 | |
BIOGEN INC | COM | 09062X103 | 107 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 358 | 1,530 | SH | OTR | 6 | 0 | 1,530 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,121 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,209 | 4,706 | SH | OTR | 2,6,8 | 0 | 4,706 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 538 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 167 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 342 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 711 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
BLOCK H &R INC | COM | 093671105 | 1,219 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
BLOCK H &R INC | COM | 093671105 | 90 | 3,087 | SH | OTR | 6 | 0 | 3,087 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 233 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,265 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,503 | 4,129 | SH | OTR | 4,6,10 | 0 | 4,129 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 467 | 6,182 | SH | OTR | 1,6 | 0 | 6,182 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 195 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 532 | 284 | SH | OTR | 6 | 0 | 284 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 492 | 11,455 | SH | OTR | 4,6 | 0 | 11,455 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 516 | 12,369 | SH | OTR | 6 | 0 | 12,369 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465 | 10,245 | SH | OTR | 6,11 | 0 | 10,245 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,142 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,408 | 4,891 | SH | OTR | 2,6 | 0 | 4,891 | 0 | |
CABOT OIL &GAS CORP | COM | 127097103 | 1,041 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
CABOT OIL &GAS CORP | COM | 127097103 | 104 | 4,539 | SH | OTR | 6 | 0 | 4,539 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,196 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,032 | 11,376 | SH | OTR | 1,6 | 0 | 11,376 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,202 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 1,031 | SH | OTR | 6 | 0 | 1,031 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 516 | 11,076 | SH | OTR | 3,6,8 | 0 | 11,076 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 114 | 10,875 | SH | OTR | 6 | 0 | 10,875 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 765 | 5,610 | SH | OTR | 6 | 0 | 5,610 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 44 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 156 | 3,044 | SH | OTR | 6 | 0 | 3,044 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,140 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 125 | 2,496 | SH | OTR | 6 | 0 | 2,496 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,207 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 473 | 4,388 | SH | OTR | 6 | 0 | 4,388 | 0 | |
CELGENE CORP | COM | 151020104 | 1,260 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 626 | 6,775 | SH | OTR | 6 | 0 | 6,775 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 98 | 23,136 | SH | OTR | 6 | 0 | 23,136 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 83 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 322 | 6,136 | SH | OTR | 6 | 0 | 6,136 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,135 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 93 | 7,901 | SH | OTR | 6 | 0 | 7,901 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 483 | 1,221 | SH | OTR | 6 | 0 | 1,221 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,734 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,080 | 32,785 | SH | OTR | 2,3,6,8,11 | 0 | 32,785 | 0 | |
CHIMERIX INC | COM | 16934W106 | 50 | 11,538 | SH | OTR | 6 | 0 | 11,538 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,401 | 9,509 | SH | OTR | 1,6 | 0 | 9,509 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 377 | 2,392 | SH | OTR | 6 | 0 | 2,392 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 36 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 529 | 5,105 | SH | OTR | 6,8 | 0 | 5,105 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,196 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,495 | 100,396 | SH | OTR | 2,3,6,8 | 0 | 100,396 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 360 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,246 | 17,791 | SH | OTR | 6 | 0 | 17,791 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,181 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 119 | 3,375 | SH | OTR | 6 | 0 | 3,375 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,291 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 33 | 335 | SH | OTR | 6 | 0 | 335 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 721 | 3,714 | SH | OTR | 6 | 0 | 3,714 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 225 | 3,880 | SH | OTR | 6,11 | 0 | 3,880 | 0 | |
COCA COLA CO | COM | 191216100 | 2,538 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,564 | 69,984 | SH | OTR | 1,2,3,6,8 | 0 | 69,984 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,160 | SH | OTR | 6,11 | 0 | 3,160 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,703 | SH | OTR | 6 | 0 | 5,703 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 294 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,324 | 54,966 | SH | OTR | 2,6 | 0 | 54,966 | 0 | |
COMERICA INC | COM | 200340107 | 292 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 186 | 2,554 | SH | OTR | 6 | 0 | 2,554 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 52 | 13,629 | SH | OTR | 6 | 0 | 13,629 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 7,186 | SH | OTR | 6,11 | 0 | 7,186 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 190 | 964 | SH | OTR | 6,11 | 0 | 964 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 274 | 494 | SH | SOLE | 494 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 316 | 571 | SH | OTR | 4,6,10 | 0 | 571 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 182 | 689 | SH | SOLE | 689 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,035 | 3,916 | SH | OTR | 6 | 0 | 3,916 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 11,768 | SH | OTR | 6 | 0 | 11,768 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,862 | 21,958 | SH | OTR | 2,3,6,8 | 0 | 21,958 | 0 | |
CSX CORP | COM | 126408103 | 88 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 368 | 4,760 | SH | OTR | 6 | 0 | 4,760 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 625 | 6,676 | SH | OTR | 1,6 | 0 | 6,676 | 0 | |
CUMMINS INC | COM | 231021106 | 91 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 172 | 1,004 | SH | OTR | 6 | 0 | 1,004 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,311 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 9,051 | SH | OTR | 6 | 0 | 9,051 | 0 | |
D R HORTON INC | COM | 23331A109 | 133 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 77 | 1,787 | SH | OTR | 6,11 | 0 | 1,787 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 163 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,300 | 16,091 | SH | OTR | 1,4,6 | 0 | 16,091 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 508 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 641 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 326 | 1,965 | SH | OTR | 6 | 0 | 1,965 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,307 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 805 | 14,177 | SH | OTR | 6,8 | 0 | 14,177 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 507 | 8,696 | SH | OTR | 6 | 0 | 8,696 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 147 | 19,329 | SH | OTR | 6 | 0 | 19,329 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 601 | 3,485 | SH | OTR | 6,8 | 0 | 3,485 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 232 | 2,128 | SH | OTR | 6 | 0 | 2,128 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,288 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 168 | 1,423 | SH | OTR | 6 | 0 | 1,423 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,247 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 733 | 9,446 | SH | OTR | 6,11 | 0 | 9,446 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,234 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 215 | 7,556 | SH | OTR | 6 | 0 | 7,556 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,198 | 15,743 | SH | OTR | 4,6,10,11 | 0 | 15,743 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 1,519 | SH | OTR | 6 | 0 | 1,519 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 202 | 1,879 | SH | OTR | 6 | 0 | 1,879 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,996 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 906 | 11,724 | SH | OTR | 6,8 | 0 | 11,724 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588 | 6,658 | SH | OTR | 6 | 0 | 6,658 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 235 | 3,133 | SH | OTR | 3,6,11 | 0 | 3,133 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,275 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 40 | 717 | SH | OTR | 6 | 0 | 717 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,051 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 517 | 11,590 | SH | OTR | 6 | 0 | 11,590 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 677 | 14,479 | SH | OTR | 1,6 | 0 | 14,479 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,079 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 59 | 764 | SH | OTR | 6 | 0 | 764 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,196 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 2,807 | SH | OTR | 6,11 | 0 | 2,807 | 0 | |
EBAY INC | COM | 278642103 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 247 | 6,253 | SH | OTR | 6 | 0 | 6,253 | 0 | |
ECOLAB INC | COM | 278865100 | 263 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 197 | 996 | SH | OTR | 6 | 0 | 996 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 1,582 | SH | OTR | 4,6 | 0 | 1,582 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 102 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 170 | 2,541 | SH | OTR | 6 | 0 | 2,541 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,418 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 65 | 1,796 | SH | OTR | 6 | 0 | 1,796 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 40 | 11,901 | SH | OTR | 6 | 0 | 11,901 | 0 | |
EOG RES INC | COM | 26875P101 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 309 | 3,316 | SH | OTR | 6,11 | 0 | 3,316 | 0 | |
EQUIFAX INC | COM | 294429105 | 212 | 1,570 | SH | OTR | 6 | 0 | 1,570 | 0 | |
EQUINIX INC | COM | 29444U700 | 88 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 307 | 609 | SH | OTR | 6 | 0 | 609 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 56 | 461 | SH | SOLE | 461 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 746 | 6,146 | SH | OTR | 1,6 | 0 | 6,146 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 328 | 4,332 | SH | OTR | 2,6 | 0 | 4,332 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 280 | 2,369 | SH | OTR | 6,10 | 0 | 2,369 | 0 | |
EXELON CORP | COM | 30161N101 | 347 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 213 | 4,445 | SH | OTR | 6 | 0 | 4,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,692 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,962 | 38,653 | SH | OTR | 2,6 | 0 | 38,653 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 717 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,386 | 22,723 | SH | OTR | 4,6,10 | 0 | 22,723 | 0 | |
FASTENAL CO | COM | 311900104 | 71 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 492 | 15,097 | SH | OTR | 6,8 | 0 | 15,097 | 0 | |
FEDEX CORP | COM | 31428X106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,280 | SH | OTR | 6 | 0 | 1,280 | 0 | |
FERRARI N V | COM | N3167Y103 | 262 | 1,622 | SH | OTR | 6,10 | 0 | 1,622 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310 | 2,528 | SH | OTR | 6,11 | 0 | 2,528 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 306 | 7,155 | SH | OTR | 6 | 0 | 7,155 | 0 | |
FISERV INC | COM | 337738108 | 129 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 436 | 4,778 | SH | OTR | 6,10 | 0 | 4,778 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,094 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 296 | 7,061 | SH | OTR | 6 | 0 | 7,061 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,178 | 115,198 | SH | SOLE | 115,198 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 418 | 40,876 | SH | OTR | 6 | 0 | 40,876 | 0 | |
FORTIVE CORP | COM | 34959J108 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 286 | 3,510 | SH | OTR | 6,10 | 0 | 3,510 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 257 | 7,390 | SH | OTR | 6,8 | 0 | 7,390 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,304 | 7,172 | SH | OTR | 1,6 | 0 | 7,172 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 758 | 72,180 | SH | OTR | 6 | 0 | 72,180 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,185 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 775 | 20,117 | SH | OTR | 6 | 0 | 20,117 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 161 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 577 | 8,541 | SH | OTR | 6,11 | 0 | 8,541 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 70 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 191 | 1,192 | SH | OTR | 6 | 0 | 1,192 | 0 | |
GODADDY INC | CL A | 380237107 | 251 | 3,578 | SH | OTR | 6,10 | 0 | 3,578 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 116 | 21,518 | SH | OTR | 6 | 0 | 21,518 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 2,397 | SH | OTR | 6,11 | 0 | 2,397 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 486 | 21,357 | SH | OTR | 1,6 | 0 | 21,357 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 60 | 26,498 | SH | OTR | 6 | 0 | 26,498 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55 | 993 | SH | SOLE | 993 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 174 | 3,124 | SH | OTR | 6 | 0 | 3,124 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,438 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 795 | 5,882 | SH | OTR | 6 | 0 | 5,882 | 0 | |
HECLA MNG CO | COM | 422704106 | 41 | 22,647 | SH | OTR | 6 | 0 | 22,647 | 0 | |
HESS CORP | COM | 42809H107 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 322 | 5,066 | SH | OTR | 6 | 0 | 5,066 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 210 | 2,146 | SH | OTR | 6 | 0 | 2,146 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,549 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,030 | 24,184 | SH | OTR | 1,2,3,4,6,11 | 0 | 24,184 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,622 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,811 | 21,831 | SH | OTR | 2,3,6,10 | 0 | 21,831 | 0 | |
HP INC | COM | 40434L105 | 660 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
HP INC | COM | 40434L105 | 756 | 36,365 | SH | OTR | 2,6 | 0 | 36,365 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330 | 7,914 | SH | OTR | 6 | 0 | 7,914 | 0 | |
HUMANA INC | COM | 444859102 | 46 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 266 | 1,004 | SH | OTR | 6 | 0 | 1,004 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 259 | 12,660 | SH | OTR | 6 | 0 | 12,660 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,375 | 9,116 | SH | OTR | 2,6 | 0 | 9,116 | 0 | |
ILLUMINA INC | COM | 452327109 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 584 | 1,586 | SH | OTR | 6,10 | 0 | 1,586 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 137 | 11,856 | SH | OTR | 6 | 0 | 11,856 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 46 | 366 | SH | SOLE | 366 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 1,714 | SH | OTR | 6 | 0 | 1,714 | 0 | |
INTEL CORP | COM | 458140100 | 2,913 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,843 | 38,495 | SH | OTR | 6,8 | 0 | 38,495 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,913 | SH | OTR | 4,6 | 0 | 2,913 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 5,983 | SH | OTR | 6 | 0 | 5,983 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,163 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43 | 1,907 | SH | OTR | 6 | 0 | 1,907 | 0 | |
INTUIT | COM | 461202103 | 94 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INTUIT | COM | 461202103 | 669 | 2,559 | SH | OTR | 4,6,10 | 0 | 2,559 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 600 | 1,144 | SH | OTR | 4,6,10 | 0 | 1,144 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,043 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,948 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 224 | 1,394 | SH | OTR | 6 | 0 | 1,394 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 612 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,722 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 571 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 417 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 441 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 532 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,217 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,132 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 580 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 278 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,621 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,098 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 316 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 489 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,012 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 412 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,047 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,404 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 424 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368 | 1,247 | SH | OTR | 6 | 0 | 1,247 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 921 | 5,138 | SH | OTR | 6 | 0 | 5,138 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 100 | 832 | SH | OTR | 6 | 0 | 832 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 550 | SH | OTR | 6 | 0 | 550 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 837 | 13,638 | SH | OTR | 6 | 0 | 13,638 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,047 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,654 | 40,593 | SH | OTR | 2,3,6,8,11 | 0 | 40,593 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,273 | 30,811 | SH | OTR | 1,6 | 0 | 30,811 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 4,264 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6,571 | 58,778 | SH | OTR | 1,2,3,6,10,11 | 0 | 58,778 | 0 | |
KEYCORP NEW | COM | 493267108 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 142 | 8,006 | SH | OTR | 6,11 | 0 | 8,006 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 307 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212 | 2,360 | SH | OTR | 6 | 0 | 2,360 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,692 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 447 | 3,355 | SH | OTR | 6 | 0 | 3,355 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 459 | 21,995 | SH | OTR | 6,8 | 0 | 21,995 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 62 | 521 | SH | SOLE | 521 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 203 | 1,718 | SH | OTR | 6 | 0 | 1,718 | 0 | |
KOHLS CORP | COM | 500255104 | 992 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 380 | 7,992 | SH | OTR | 6 | 0 | 7,992 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 163 | 14,690 | SH | OTR | 6 | 0 | 14,690 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 160 | 12,933 | SH | OTR | 6 | 0 | 12,933 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 99 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 248 | 1,318 | SH | OTR | 6 | 0 | 1,318 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 1,122 | SH | OTR | 6 | 0 | 1,122 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,035 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,009 | 20,820 | SH | OTR | 1,6 | 0 | 20,820 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 127 | 16,352 | SH | OTR | 6 | 0 | 16,352 | 0 | |
LILLY ELI &CO | COM | 532457108 | 1,510 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 1,417 | 12,790 | SH | OTR | 2,6 | 0 | 12,790 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,429 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 610 | 9,460 | SH | OTR | 6 | 0 | 9,460 | 0 | |
LINDE PLC | SHS | G5494J103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 927 | 4,618 | SH | OTR | 6,10 | 0 | 4,618 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,897 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,319 | 9,130 | SH | OTR | 2,3,6 | 0 | 9,130 | 0 | |
LOWES COS INC | COM | 548661107 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 957 | 9,479 | SH | OTR | 6,8,10 | 0 | 9,479 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,211 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,282 | 14,883 | SH | OTR | 2,6 | 0 | 14,883 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 209 | 5,154 | SH | OTR | 6 | 0 | 5,154 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,696 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 238 | 4,261 | SH | OTR | 6 | 0 | 4,261 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 295 | 2,102 | SH | OTR | 6,11 | 0 | 2,102 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 1,721 | 17,250 | SH | OTR | 2,6 | 0 | 17,250 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,170 | 5,086 | SH | OTR | 1,6 | 0 | 5,086 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 184 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,547 | 9,628 | SH | OTR | 4,6,10 | 0 | 9,628 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 877 | 14,653 | SH | OTR | 2,6 | 0 | 14,653 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,147 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,509 | 21,713 | SH | OTR | 2,3,6 | 0 | 21,713 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 126 | 936 | SH | OTR | 6 | 0 | 936 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,883 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,469 | 35,624 | SH | OTR | 1,2,3,6 | 0 | 35,624 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 1,027 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 2,608 | 31,106 | SH | OTR | 3,4,6,8,11 | 0 | 31,106 | 0 | |
METLIFE INC | COM | 59156R108 | 1,212 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 755 | 15,197 | SH | OTR | 6 | 0 | 15,197 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,532 | 17,674 | SH | OTR | 1,6,10 | 0 | 17,674 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 730 | 18,905 | SH | OTR | 6 | 0 | 18,905 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,616 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,002 | 111,992 | SH | OTR | 1,2,3,4,6,8,10 | 0 | 111,992 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 461 | 97,044 | SH | OTR | 1,6 | 0 | 97,044 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 199 | 69,116 | SH | OTR | 6 | 0 | 69,116 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,154 | 39,965 | SH | OTR | 1,2,6,11 | 0 | 39,965 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 403 | 2,064 | SH | OTR | 6,10 | 0 | 2,064 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 5,735 | SH | OTR | 6 | 0 | 5,735 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213 | 1,280 | SH | OTR | 6 | 0 | 1,280 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 808 | 15,314 | SH | OTR | 1,6 | 0 | 15,314 | 0 | |
NETFLIX INC | COM | 64110L106 | 38 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,575 | 4,288 | SH | OTR | 4,6,10 | 0 | 4,288 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74 | 11,906 | SH | OTR | 6 | 0 | 11,906 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 286 | 7,426 | SH | OTR | 6 | 0 | 7,426 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 967 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,067 | 19,853 | SH | OTR | 2,6,11 | 0 | 19,853 | 0 | |
NIKE INC | CL B | 654106103 | 129 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,167 | 13,905 | SH | OTR | 4,6,10 | 0 | 13,905 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 53 | 14,830 | SH | OTR | 6 | 0 | 14,830 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 662 | 3,323 | SH | OTR | 6,8 | 0 | 3,323 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 861 | 2,664 | SH | OTR | 6,10 | 0 | 2,664 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,516 | 16,603 | SH | OTR | 1,3,6 | 0 | 16,603 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 988 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 70 | 1,996 | SH | OTR | 6 | 0 | 1,996 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 676 | 4,119 | SH | OTR | 4,6 | 0 | 4,119 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54 | 145 | SH | SOLE | 145 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 212 | 575 | SH | OTR | 6 | 0 | 575 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,703 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 263 | 5,224 | SH | OTR | 3,6 | 0 | 5,224 | 0 | |
ONEOK INC NEW | COM | 682680103 | 493 | 7,166 | SH | OTR | 2,6 | 0 | 7,166 | 0 | |
ORACLE CORP | COM | 68389X105 | 368 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 913 | 16,030 | SH | OTR | 6 | 0 | 16,030 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,234 | 14,777 | SH | OTR | 1,6 | 0 | 14,777 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 400 | 5,579 | SH | OTR | 6,8 | 0 | 5,579 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 214 | 5,489 | SH | OTR | 4,10 | 0 | 5,489 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 309 | SH | SOLE | 309 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,137 | 6,688 | SH | OTR | 1,6,11 | 0 | 6,688 | 0 | |
PAYCHEX INC | COM | 704326107 | 563 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,439 | 29,638 | SH | OTR | 2,6,8 | 0 | 29,638 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 637 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,888 | 25,228 | SH | OTR | 1,4,6,10 | 0 | 25,228 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 172 | 10,233 | SH | OTR | 6 | 0 | 10,233 | 0 | |
PEPSICO INC | COM | 713448108 | 82 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,936 | 30,015 | SH | OTR | 2,3,6,11 | 0 | 30,015 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 10,234 | SH | OTR | 6 | 0 | 10,234 | 0 | |
PFIZER INC | COM | 717081103 | 281 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,859 | 89,087 | SH | OTR | 2,3,6,8 | 0 | 89,087 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 690 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 7,581 | SH | OTR | 6,8 | 0 | 7,581 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,817 | 19,428 | SH | OTR | 1,2,6,11 | 0 | 19,428 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 305 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 734 | 4,773 | SH | OTR | 1,6,11 | 0 | 4,773 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 597 | 4,348 | SH | OTR | 3,6,11 | 0 | 4,348 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 201 | 3,790 | SH | OTR | 6 | 0 | 3,790 | 0 | |
PPG INDS INC | COM | 693506107 | 203 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,199 | 10,270 | SH | OTR | 1,6 | 0 | 10,270 | 0 | |
PPL CORP | COM | 69351T106 | 2,694 | 86,867 | SH | SOLE | 86,867 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 131 | 4,235 | SH | OTR | 6 | 0 | 4,235 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,344 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 255 | 4,408 | SH | OTR | 6 | 0 | 4,408 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,506 | 22,850 | SH | OTR | 3,6,11 | 0 | 22,850 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 81 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 254 | 3,180 | SH | OTR | 6,11 | 0 | 3,180 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 616 | 7,695 | SH | OTR | 2,3,6 | 0 | 7,695 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 319 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,429 | SH | OTR | 6 | 0 | 2,429 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,088 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 496 | 15,695 | SH | OTR | 6 | 0 | 15,695 | 0 | |
QUALCOMM INC | COM | 747525103 | 179 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 383 | 5,035 | SH | OTR | 6,11 | 0 | 5,035 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,201 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 72 | 1,894 | SH | OTR | 6 | 0 | 1,894 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 426 | 2,448 | SH | OTR | 6 | 0 | 2,448 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,101 | 15,961 | SH | OTR | 2,6 | 0 | 15,961 | 0 | |
RED HAT INC | COM | 756577102 | 468 | 2,494 | SH | OTR | 6 | 0 | 2,494 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 40 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 222 | 14,883 | SH | OTR | 6 | 0 | 14,883 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 127 | 1,463 | SH | OTR | 6 | 0 | 1,463 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 33 | 10,807 | SH | OTR | 6 | 0 | 10,807 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 363 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 791 | SH | OTR | 6 | 0 | 791 | 0 | |
ROSS STORES INC | COM | 778296103 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 2,128 | SH | OTR | 6 | 0 | 2,128 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 94 | 16,600 | SH | OTR | 6 | 0 | 16,600 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 724 | 11,134 | SH | OTR | 6 | 0 | 11,134 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 343 | 1,504 | SH | OTR | 6,11 | 0 | 1,504 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 379 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,447 | 9,534 | SH | OTR | 4,6,10 | 0 | 9,534 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 143 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 355 | 1,580 | SH | OTR | 6 | 0 | 1,580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 241 | 6,056 | SH | OTR | 6 | 0 | 6,056 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 193 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 598 | 12,685 | SH | OTR | 6 | 0 | 12,685 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,053 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,915 | 13,934 | SH | OTR | 2,3,6,11 | 0 | 13,934 | 0 | |
SERVICENOW INC | COM | 81762P102 | 98 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 310 | 1,129 | SH | OTR | 6 | 0 | 1,129 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 471 | 1,027 | SH | OTR | 4,6,10 | 0 | 1,027 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,458 | 9,129 | SH | OTR | 2,3,6 | 0 | 9,129 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 759 | 14,478 | SH | OTR | 1,6 | 0 | 14,478 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348 | 6,296 | SH | OTR | 6 | 0 | 6,296 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,618 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,295 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 664 | 1,873 | SH | OTR | 6 | 0 | 1,873 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 413 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 259 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 296 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 870 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 67 | 10,269 | SH | OTR | 6 | 0 | 10,269 | 0 | |
STARBUCKS CORP | COM | 855244109 | 437 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,734 | 32,611 | SH | OTR | 2,6 | 0 | 32,611 | 0 | |
STRYKER CORP | COM | 863667101 | 169 | 820 | SH | SOLE | 820 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 653 | 3,174 | SH | OTR | 6,10 | 0 | 3,174 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 223 | 31,618 | SH | OTR | 6 | 0 | 31,618 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 752 | 5,869 | SH | OTR | 1,6 | 0 | 5,869 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 128 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 299 | 4,751 | SH | OTR | 6 | 0 | 4,751 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,177 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 728 | 20,984 | SH | OTR | 6 | 0 | 20,984 | 0 | |
SYNOPSYS INC | COM | 871607107 | 49 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 163 | 1,267 | SH | OTR | 6 | 0 | 1,267 | 0 | |
SYSCO CORP | COM | 871829107 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 802 | 11,339 | SH | OTR | 2,3,6 | 0 | 11,339 | 0 | |
T MOBILE US INC | COM | 872590104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 231 | 3,110 | SH | OTR | 6 | 0 | 3,110 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327 | 8,352 | SH | OTR | 6 | 0 | 8,352 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 5,101 | SH | OTR | 6,8 | 0 | 5,101 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,328 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 107 | 1,120 | SH | OTR | 6 | 0 | 1,120 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 78 | 14,114 | SH | OTR | 6 | 0 | 14,114 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,121 | 35,906 | SH | OTR | 2,4,6,8,10 | 0 | 35,906 | 0 | |
TFS FINL CORP | COM | 87240R107 | 219 | 12,142 | SH | OTR | 6 | 0 | 12,142 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 47 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 179 | 4,461 | SH | OTR | 4,6 | 0 | 4,461 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,299 | 4,422 | SH | OTR | 6,10 | 0 | 4,422 | 0 | |
TJX COS INC NEW | COM | 872540109 | 71 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 391 | 7,401 | SH | OTR | 6,11 | 0 | 7,401 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 104 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 460 | 8,244 | SH | OTR | 3,6 | 0 | 8,244 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 463 | 3,736 | SH | OTR | 6 | 0 | 3,736 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 122 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 1,930 | SH | OTR | 6 | 0 | 1,930 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 82 | 14,911 | SH | OTR | 6 | 0 | 14,911 | 0 | |
TWITTER INC | COM | 90184L102 | 884 | 25,318 | SH | OTR | 1,6 | 0 | 25,318 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 44 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 9,544 | SH | OTR | 1,6 | 0 | 9,544 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 140 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 112 | 322 | SH | OTR | 6 | 0 | 322 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 54 | 10,327 | SH | OTR | 6 | 0 | 10,327 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,248 | 20,560 | SH | OTR | 1,6 | 0 | 20,560 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 380 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,174 | 6,945 | SH | OTR | 3,6,10 | 0 | 6,945 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,186 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 591 | 6,748 | SH | OTR | 6 | 0 | 6,748 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 123 | 55,785 | SH | OTR | 6 | 0 | 55,785 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 6,676 | SH | OTR | 6,8 | 0 | 6,676 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,382 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 399 | 3,010 | SH | OTR | 6 | 0 | 3,010 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,621 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 741 | 5,688 | SH | OTR | 6 | 0 | 5,688 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,891 | 7,749 | SH | OTR | 6,10 | 0 | 7,749 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28 | 526 | SH | SOLE | 526 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,755 | 33,490 | SH | OTR | 2,6,11 | 0 | 33,490 | 0 | |
V F CORP | COM | 918204108 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
V F CORP | COM | 918204108 | 299 | 3,428 | SH | OTR | 6,10 | 0 | 3,428 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,765 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 954 | 11,138 | SH | OTR | 2,6 | 0 | 11,138 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 45,162 | 280,352 | SH | SOLE | 280,352 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 40,420 | 359,576 | SH | SOLE | 359,576 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,593 | 22,307 | SH | OTR | 6 | 0 | 22,307 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,536 | 31,452 | SH | OTR | 6 | 0 | 31,452 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 685 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,059 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 533 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,852 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,539 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,434 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365 | 1,356 | SH | OTR | 6 | 0 | 1,356 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,462 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 104 | 10,178 | SH | OTR | 6 | 0 | 10,178 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 284 | 1,749 | SH | OTR | 6,10 | 0 | 1,749 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 47 | 16,788 | SH | OTR | 6 | 0 | 16,788 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 297 | 1,419 | SH | OTR | 6 | 0 | 1,419 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,763 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,362 | 41,342 | SH | OTR | 6,8,11 | 0 | 41,342 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 2,036 | SH | OTR | 6 | 0 | 2,036 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,140 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 262 | 8,781 | SH | OTR | 6 | 0 | 8,781 | 0 | |
VISA INC | COM CL A | 92826C839 | 595 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,210 | 18,495 | SH | OTR | 6,10 | 0 | 18,495 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 16,180 | SH | OTR | 6 | 0 | 16,180 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 225 | 1,639 | SH | OTR | 4,6 | 0 | 1,639 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 12,244 | SH | OTR | 1,6 | 0 | 12,244 | 0 | |
WALMART INC | COM | 931142103 | 346 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,452 | 13,139 | SH | OTR | 6 | 0 | 13,139 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 4,939 | SH | OTR | 6 | 0 | 4,939 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 547 | SH | SOLE | 547 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,655 | 19,853 | SH | OTR | 2,6 | 0 | 19,853 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,293 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,214 | 46,792 | SH | OTR | 2,3,6,8 | 0 | 46,792 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40 | 491 | SH | SOLE | 491 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 183 | 2,245 | SH | OTR | 6 | 0 | 2,245 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 421 | SH | SOLE | 421 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 422 | 8,883 | SH | OTR | 6 | 0 | 8,883 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,809 | 64,506 | SH | OTR | 2,6,7 | 0 | 64,506 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97 | 22,326 | SH | OTR | 6 | 0 | 22,326 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 349 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 267 | 1,297 | SH | OTR | 6,10 | 0 | 1,297 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,267 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 142 | 4,020 | SH | OTR | 6 | 0 | 4,020 | 0 | |
XILINX INC | COM | 983919101 | 88 | 748 | SH | SOLE | 748 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 374 | 3,173 | SH | OTR | 6,10 | 0 | 3,173 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 204 | 1,844 | SH | OTR | 6 | 0 | 1,844 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 609 | 5,364 | SH | OTR | 4,6,10 | 0 | 5,364 | 0 |