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Form 13F-HR Advisor OS, LLC For: Mar 31

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May 13, 2021 11:43 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisor OS, LLC
Address: 141 WEST JACKSON BLVD., SUITE 3540
CHICAGO , IL60604
Form 13F File Number: 028-20349

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip J Kosmala
Title: CCO
Phone: 312-330-4781
Signature, Place, and Date of Signing:
/s/ Phillip J Kosmala Chicago , IL 05-10-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 812
Form 13F Information Table Value Total: 441,119
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18789 Braun-Bostich & Associates Inc.
Concordia Wealth Planning, LLC
WEALTH MANAGEMENT LLC /ADV
INVESTMENT PLANNERS, INC.
028-20473 MJP ASSOCIATES INC /ADV
028-20009 CWS Financial Advisors, LLC
Roman Retirement Planning
CAFG Wealth Management, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-18789 Braun-Bostich & Associates Inc.
2 Concordia Wealth Planning, LLC
3 WEALTH MANAGEMENT LLC /ADV
4 INVESTMENT PLANNERS, INC.
5 028-20473 MJP ASSOCIATES INC /ADV
6 028-20009 CWS Financial Advisors, LLC
7 Roman Retirement Planning
8 CAFG Wealth Management, Inc.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 132 1,100 SH OTR 8 0 0 1,100
ABBOTT LABS COM 002824100 278 2,322 SH OTR 3 0 0 2,322
ABBOTT LABS COM 002824100 468 3,907 SH SOLE 0 0 3,907
ABBOTT LABS COM 002824100 20 163 SH OTR 1 0 0 163
ABBVIE INC COM 00287Y109 477 4,409 SH SOLE 0 0 4,409
ABBVIE INC COM 00287Y109 213 1,964 SH OTR 8 0 0 1,964
ABBVIE INC COM 00287Y109 143 1,320 SH OTR 5 0 0 1,320
ABBVIE INC COM 00287Y109 2 16 SH OTR 7 0 0 16
ABBVIE INC COM 00287Y109 399 3,688 SH OTR 3 0 0 3,688
ABBVIE INC COM 00287Y109 1 5 SH OTR 6 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 26 SH OTR 4 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH OTR 6 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 234 SH SOLE 0 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,147 SH OTR 1 0 0 1,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 95 SH OTR 8 0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353 8,518 SH OTR 3 0 0 8,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 430 SH OTR 5 0 0 430
ADOBE SYSTEMS INCORPORATED COM 00724F101 571 1,202 SH OTR 1 0 0 1,202
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH OTR 6 0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1,620 SH OTR 3 0 0 1,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 148 311 SH OTR 5 0 0 311
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 69 SH SOLE 0 0 69
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 148 SH OTR 8 0 0 148
ALCON AG ORD SHS H01301128 5 74 SH OTR 4 0 0 74
ALCON AG ORD SHS H01301128 15 212 SH SOLE 0 0 212
ALCON AG ORD SHS H01301128 508 7,235 SH OTR 3 0 0 7,235
ALCON AG ORD SHS H01301128 1 20 SH OTR 6 0 0 20
ALCON AG ORD SHS H01301128 8 111 SH OTR 8 0 0 111
ALCON AG ORD SHS H01301128 24 344 SH OTR 5 0 0 344
ALLEGION PLC ORD SHS G0176J109 43 342 SH OTR 6 0 0 342
ALLEGION PLC ORD SHS G0176J109 18 140 SH OTR 5 0 0 140
ALLEGION PLC ORD SHS G0176J109 47 375 SH OTR 3 0 0 375
ALLEGION PLC ORD SHS G0176J109 26 208 SH OTR 4 0 0 208
ALLEGION PLC ORD SHS G0176J109 15 117 SH OTR 8 0 0 117
ALLEGION PLC ORD SHS G0176J109 10 83 SH SOLE 0 0 83
ALLEGION PLC ORD SHS G0176J109 111 880 SH OTR 1 0 0 880
ALPHABET INC CAP STK CL A 02079K305 194 94 SH OTR 5 0 0 94
ALPHABET INC CAP STK CL A 02079K305 229 111 SH SOLE 0 0 111
ALPHABET INC CAP STK CL A 02079K305 72 35 SH OTR 8 0 0 35
ALPHABET INC CAP STK CL A 02079K305 712 345 SH OTR 1 0 0 345
ALPHABET INC CAP STK CL A 02079K305 2 1 SH OTR 6 0 0 1
ALPHABET INC CAP STK CL A 02079K305 1,254 608 SH OTR 3 0 0 608
ALPHABET INC CAP STK CL C 02079K107 130 63 SH SOLE 0 0 63
ALPHABET INC CAP STK CL C 02079K107 58 28 SH OTR 8 0 0 28
ALPHABET INC CAP STK CL C 02079K107 1,597 772 SH OTR 3 0 0 772
ALTRIA GROUP INC COM 02209S103 24 476 SH OTR 3 0 0 476
ALTRIA GROUP INC COM 02209S103 2 37 SH OTR 7 0 0 37
ALTRIA GROUP INC COM 02209S103 5 105 SH OTR 5 0 0 105
ALTRIA GROUP INC COM 02209S103 1 18 SH OTR 4 0 0 18
ALTRIA GROUP INC COM 02209S103 169 3,302 SH SOLE 0 0 3,302
AMAZON COM INC COM 023135106 179 58 SH OTR 5 0 0 58
AMAZON COM INC COM 023135106 1,055 341 SH OTR 3 0 0 341
AMAZON COM INC COM 023135106 87 28 SH OTR 8 0 0 28
AMAZON COM INC COM 023135106 347 112 SH SOLE 0 0 112
AMAZON COM INC COM 023135106 699 226 SH OTR 1 0 0 226
AMAZON COM INC COM 023135106 3 1 SH OTR 6 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 36 152 SH OTR 8 0 0 152
AMERICAN TOWER CORP NEW COM 03027X100 174 729 SH OTR 5 0 0 729
AMERICAN TOWER CORP NEW COM 03027X100 589 2,465 SH OTR 3 0 0 2,465
AMERICAN TOWER CORP NEW COM 03027X100 657 2,748 SH OTR 1 0 0 2,748
AMERICAN TOWER CORP NEW COM 03027X100 16 69 SH SOLE 0 0 69
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 6 0 0 12
AMPHENOL CORP NEW CL A 032095101 1,101 16,684 SH OTR 3 0 0 16,684
ANALOG DEVICES INC COM 032654105 652 4,204 SH OTR 1 0 0 4,204
ANALOG DEVICES INC COM 032654105 176 1,133 SH OTR 5 0 0 1,133
ANALOG DEVICES INC COM 032654105 16 101 SH SOLE 0 0 101
ANALOG DEVICES INC COM 032654105 14 88 SH OTR 6 0 0 88
ANALOG DEVICES INC COM 032654105 35 228 SH OTR 8 0 0 228
ANALOG DEVICES INC COM 032654105 578 3,726 SH OTR 3 0 0 3,726
ANSYS INC COM 03662Q105 37 108 SH SOLE 0 0 108
ANSYS INC COM 03662Q105 34 99 SH OTR 3 0 0 99
ANSYS INC COM 03662Q105 78 230 SH OTR 1 0 0 230
ANSYS INC COM 03662Q105 81 240 SH OTR 8 0 0 240
ANSYS INC COM 03662Q105 18 53 SH OTR 4 0 0 53
ANSYS INC COM 03662Q105 31 91 SH OTR 6 0 0 91
ANSYS INC COM 03662Q105 13 38 SH OTR 5 0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 120 13,256 SH SOLE 0 0 13,256
AON PLC SHS CL A G0403H108 3 15 SH OTR 4 0 0 15
AON PLC SHS CL A G0403H108 5 23 SH OTR 8 0 0 23
AON PLC SHS CL A G0403H108 341 1,484 SH OTR 3 0 0 1,484
AON PLC SHS CL A G0403H108 1 4 SH OTR 6 0 0 4
AON PLC SHS CL A G0403H108 8 33 SH SOLE 0 0 33
AON PLC SHS CL A G0403H108 16 70 SH OTR 5 0 0 70
APPLE INC COM 037833100 271 2,216 SH OTR 1 0 0 2,216
APPLE INC COM 037833100 177 1,448 SH OTR 8 0 0 1,448
APPLE INC COM 037833100 1,369 11,208 SH SOLE 0 0 11,208
APPLE INC COM 037833100 3,507 28,710 SH OTR 3 0 0 28,710
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 37 SH SOLE 0 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 109 SH OTR 5 0 0 109
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 16 SH OTR 4 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 25 SH OTR 8 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 995 1,612 SH OTR 3 0 0 1,612
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH OTR 6 0 0 4
ASPEN TECHNOLOGY INC COM 045327103 38 266 SH OTR 6 0 0 266
ASPEN TECHNOLOGY INC COM 045327103 42 288 SH OTR 3 0 0 288
ASPEN TECHNOLOGY INC COM 045327103 99 688 SH OTR 1 0 0 688
ASPEN TECHNOLOGY INC COM 045327103 13 90 SH OTR 8 0 0 90
ASPEN TECHNOLOGY INC COM 045327103 23 159 SH OTR 4 0 0 159
ASPEN TECHNOLOGY INC COM 045327103 15 107 SH OTR 5 0 0 107
ASPEN TECHNOLOGY INC COM 045327103 9 63 SH SOLE 0 0 63
AUTODESK INC COM 052769106 132 475 SH OTR 5 0 0 475
AUTODESK INC COM 052769106 460 1,659 SH OTR 3 0 0 1,659
AUTODESK INC COM 052769106 25 92 SH OTR 8 0 0 92
AUTODESK INC COM 052769106 1 3 SH OTR 4 0 0 3
AUTODESK INC COM 052769106 2 7 SH OTR 6 0 0 7
AUTODESK INC COM 052769106 508 1,834 SH OTR 1 0 0 1,834
AUTODESK INC COM 052769106 12 43 SH SOLE 0 0 43
BALL CORP COM 058498106 3 36 SH SOLE 0 0 36
BALL CORP COM 058498106 125 1,477 SH OTR 1 0 0 1,477
BALL CORP COM 058498106 34 406 SH OTR 5 0 0 406
BALL CORP COM 058498106 7 78 SH OTR 8 0 0 78
BALL CORP COM 058498106 1 6 SH OTR 6 0 0 6
BALL CORP COM 058498106 111 1,313 SH OTR 3 0 0 1,313
BENTLEY SYS INC COM CL B 08265T208 12 256 SH OTR 8 0 0 256
BENTLEY SYS INC COM CL B 08265T208 34 723 SH OTR 6 0 0 723
BENTLEY SYS INC COM CL B 08265T208 14 302 SH OTR 5 0 0 302
BENTLEY SYS INC COM CL B 08265T208 21 456 SH OTR 4 0 0 456
BENTLEY SYS INC COM CL B 08265T208 8 173 SH SOLE 0 0 173
BENTLEY SYS INC COM CL B 08265T208 37 794 SH OTR 3 0 0 794
BENTLEY SYS INC COM CL B 08265T208 88 1,880 SH OTR 1 0 0 1,880
BERKLEY W R CORP COM 084423102 17 227 SH OTR 8 0 0 227
BERKLEY W R CORP COM 084423102 12 154 SH SOLE 0 0 154
BERKLEY W R CORP COM 084423102 130 1,725 SH OTR 1 0 0 1,725
BERKLEY W R CORP COM 084423102 31 405 SH OTR 4 0 0 405
BERKLEY W R CORP COM 084423102 50 663 SH OTR 6 0 0 663
BERKLEY W R CORP COM 084423102 55 724 SH OTR 3 0 0 724
BERKLEY W R CORP COM 084423102 20 270 SH OTR 5 0 0 270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2,968 SH OTR 3 0 0 2,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 150 SH SOLE 0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 614 SH OTR 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 75 SH OTR 8 0 0 75
BIO RAD LABS INC CL A 090572207 26 45 SH OTR 8 0 0 45
BIO RAD LABS INC CL A 090572207 459 804 SH OTR 1 0 0 804
BIO RAD LABS INC CL A 090572207 410 717 SH OTR 3 0 0 717
BIO RAD LABS INC CL A 090572207 124 217 SH OTR 5 0 0 217
BIO RAD LABS INC CL A 090572207 2 3 SH OTR 6 0 0 3
BIO RAD LABS INC CL A 090572207 11 20 SH SOLE 0 0 20
BK OF AMERICA CORP COM 060505104 29 757 SH SOLE 0 0 757
BK OF AMERICA CORP COM 060505104 104 2,689 SH OTR 3 0 0 2,689
BK OF AMERICA CORP COM 060505104 1 38 SH OTR 7 0 0 38
BK OF AMERICA CORP COM 060505104 108 2,786 SH OTR 5 0 0 2,786
BK OF AMERICA CORP COM 060505104 0 11 SH OTR 6 0 0 11
BLACKROCK INC COM 09247X101 8 10 SH OTR 5 0 0 10
BLACKROCK INC COM 09247X101 2 3 SH OTR 7 0 0 3
BLACKROCK INC COM 09247X101 921 1,222 SH OTR 3 0 0 1,222
BNY MELLON STRATEGIC MUN BD COM 09662E109 40 5,120 SH SOLE 0 0 5,120
BNY MELLON STRATEGIC MUN BD COM 09662E109 53 6,779 SH OTR 3 0 0 6,779
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 96 SH OTR 8 0 0 96
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 168 SH OTR 4 0 0 168
BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 303 SH OTR 3 0 0 303
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 113 SH OTR 5 0 0 113
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 281 SH OTR 6 0 0 281
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 713 SH OTR 1 0 0 713
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 67 SH SOLE 0 0 67
CADENCE DESIGN SYSTEM INC COM 127387108 12 89 SH SOLE 0 0 89
CADENCE DESIGN SYSTEM INC COM 127387108 505 3,688 SH OTR 1 0 0 3,688
CADENCE DESIGN SYSTEM INC COM 127387108 27 197 SH OTR 8 0 0 197
CADENCE DESIGN SYSTEM INC COM 127387108 133 969 SH OTR 5 0 0 969
CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH OTR 6 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 647 4,724 SH OTR 3 0 0 4,724
CANADIAN PAC RY LTD COM 13645T100 8 21 SH OTR 4 0 0 21
CANADIAN PAC RY LTD COM 13645T100 782 2,063 SH OTR 3 0 0 2,063
CANADIAN PAC RY LTD COM 13645T100 2 5 SH OTR 6 0 0 5
CANADIAN PAC RY LTD COM 13645T100 17 46 SH SOLE 0 0 46
CANADIAN PAC RY LTD COM 13645T100 12 32 SH OTR 8 0 0 32
CANADIAN PAC RY LTD COM 13645T100 40 105 SH OTR 5 0 0 105
CATERPILLAR INC COM 149123101 8 34 SH OTR 5 0 0 34
CATERPILLAR INC COM 149123101 2 10 SH OTR 7 0 0 10
CATERPILLAR INC COM 149123101 270 1,164 SH OTR 3 0 0 1,164
CDW CORP COM 12514G108 22 135 SH OTR 5 0 0 135
CDW CORP COM 12514G108 59 358 SH OTR 3 0 0 358
CDW CORP COM 12514G108 33 199 SH OTR 4 0 0 199
CDW CORP COM 12514G108 55 330 SH OTR 6 0 0 330
CDW CORP COM 12514G108 141 852 SH OTR 1 0 0 852
CDW CORP COM 12514G108 13 80 SH SOLE 0 0 80
CDW CORP COM 12514G108 19 113 SH OTR 8 0 0 113
CHARLES RIV LABS INTL INC COM 159864107 66 226 SH OTR 6 0 0 226
CHARLES RIV LABS INTL INC COM 159864107 26 90 SH OTR 5 0 0 90
CHARLES RIV LABS INTL INC COM 159864107 16 54 SH SOLE 0 0 54
CHARLES RIV LABS INTL INC COM 159864107 167 577 SH OTR 1 0 0 577
CHARLES RIV LABS INTL INC COM 159864107 72 248 SH OTR 3 0 0 248
CHARLES RIV LABS INTL INC COM 159864107 22 76 SH OTR 8 0 0 76
CHARLES RIV LABS INTL INC COM 159864107 39 136 SH OTR 4 0 0 136
CHEGG INC COM 163092109 221 2,581 SH OTR 1 0 0 2,581
CHEGG INC COM 163092109 5 63 SH SOLE 0 0 63
CHEGG INC COM 163092109 1 11 SH OTR 6 0 0 11
CHEGG INC COM 163092109 58 675 SH OTR 5 0 0 675
CHEGG INC COM 163092109 12 141 SH OTR 8 0 0 141
CHEGG INC COM 163092109 196 2,292 SH OTR 3 0 0 2,292
CISCO SYS INC COM 17275R102 0 7 SH OTR 6 0 0 7
CISCO SYS INC COM 17275R102 3 54 SH OTR 7 0 0 54
CISCO SYS INC COM 17275R102 81 1,565 SH OTR 3 0 0 1,565
CISCO SYS INC COM 17275R102 228 4,403 SH SOLE 0 0 4,403
CISCO SYS INC COM 17275R102 96 1,853 SH OTR 5 0 0 1,853
CISCO SYS INC COM 17275R102 13 246 SH OTR 1 0 0 246
CLOUGH GLOBAL EQUITY FD COM 18914C100 335 22,034 SH SOLE 0 0 22,034
COCA COLA CO COM 191216100 5 98 SH OTR 7 0 0 98
COCA COLA CO COM 191216100 6 111 SH OTR 5 0 0 111
COCA COLA CO COM 191216100 13 240 SH OTR 8 0 0 240
COCA COLA CO COM 191216100 2 42 SH OTR 3 0 0 42
COCA COLA CO COM 191216100 384 7,293 SH SOLE 0 0 7,293
COHEN & STEERS INFRASTRUCTUR COM 19248A109 290 10,386 SH SOLE 0 0 10,386
COOPER COS INC COM NEW 216648402 18 47 SH OTR 8 0 0 47
COOPER COS INC COM NEW 216648402 59 154 SH OTR 3 0 0 154
COOPER COS INC COM NEW 216648402 22 56 SH OTR 5 0 0 56
COOPER COS INC COM NEW 216648402 138 360 SH OTR 1 0 0 360
COOPER COS INC COM NEW 216648402 13 34 SH SOLE 0 0 34
COOPER COS INC COM NEW 216648402 31 82 SH OTR 4 0 0 82
COOPER COS INC COM NEW 216648402 55 142 SH OTR 6 0 0 142
COPART INC COM 217204106 25 230 SH OTR 4 0 0 230
COPART INC COM 217204106 10 90 SH SOLE 0 0 90
COPART INC COM 217204106 17 152 SH OTR 5 0 0 152
COPART INC COM 217204106 106 979 SH OTR 1 0 0 979
COPART INC COM 217204106 41 377 SH OTR 6 0 0 377
COPART INC COM 217204106 45 416 SH OTR 3 0 0 416
COPART INC COM 217204106 98 899 SH OTR 8 0 0 899
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245 2,012 SH SOLE 0 0 2,012
CVS HEALTH CORP COM 126650100 6 85 SH OTR 5 0 0 85
CVS HEALTH CORP COM 126650100 3 34 SH OTR 7 0 0 34
CVS HEALTH CORP COM 126650100 32 421 SH SOLE 0 0 421
CVS HEALTH CORP COM 126650100 169 2,242 SH OTR 3 0 0 2,242
D R HORTON INC COM 23331A109 199 2,229 SH OTR 3 0 0 2,229
D R HORTON INC COM 23331A109 102 1,150 SH OTR 8 0 0 1,150
DANAHER CORPORATION COM 235851102 35 156 SH OTR 8 0 0 156
DANAHER CORPORATION COM 235851102 113 504 SH SOLE 0 0 504
DANAHER CORPORATION COM 235851102 3 12 SH OTR 6 0 0 12
DANAHER CORPORATION COM 235851102 178 790 SH OTR 5 0 0 790
DANAHER CORPORATION COM 235851102 642 2,851 SH OTR 3 0 0 2,851
DANAHER CORPORATION COM 235851102 685 3,045 SH OTR 1 0 0 3,045
DECKERS OUTDOOR CORP COM 243537107 195 591 SH OTR 3 0 0 591
DECKERS OUTDOOR CORP COM 243537107 6 17 SH OTR 5 0 0 17
DEERE & CO COM 244199105 78 209 SH SOLE 0 0 209
DEERE & CO COM 244199105 197 527 SH OTR 3 0 0 527
DIAGEO PLC SPON ADR NEW 25243Q205 24 148 SH OTR 3 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 9 57 SH OTR 5 0 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 500 3,044 SH SOLE 0 0 3,044
DISCOVER FINL SVCS COM 254709108 27 287 SH SOLE 0 0 287
DISCOVER FINL SVCS COM 254709108 190 1,995 SH OTR 3 0 0 1,995
DUKE ENERGY CORP NEW COM NEW 26441C204 0 4 SH OTR 6 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 48 502 SH SOLE 0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 70 727 SH OTR 3 0 0 727
DUKE ENERGY CORP NEW COM NEW 26441C204 90 937 SH OTR 5 0 0 937
DYNATRACE INC COM NEW 268150109 30 622 SH OTR 8 0 0 622
DYNATRACE INC COM NEW 268150109 148 3,066 SH OTR 5 0 0 3,066
DYNATRACE INC COM NEW 268150109 500 10,363 SH OTR 3 0 0 10,363
DYNATRACE INC COM NEW 268150109 14 286 SH SOLE 0 0 286
DYNATRACE INC COM NEW 268150109 562 11,648 SH OTR 1 0 0 11,648
DYNATRACE INC COM NEW 268150109 2 51 SH OTR 6 0 0 51
ECOLAB INC COM 278865100 10 46 SH SOLE 0 0 46
ECOLAB INC COM 278865100 1 7 SH OTR 6 0 0 7
ECOLAB INC COM 278865100 380 1,777 SH OTR 1 0 0 1,777
ECOLAB INC COM 278865100 20 94 SH OTR 8 0 0 94
ECOLAB INC COM 278865100 100 467 SH OTR 5 0 0 467
ECOLAB INC COM 278865100 334 1,562 SH OTR 3 0 0 1,562
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH OTR 4 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 94 1,121 SH OTR 5 0 0 1,121
EDWARDS LIFESCIENCES CORP COM 28176E108 332 3,974 SH OTR 3 0 0 3,974
EDWARDS LIFESCIENCES CORP COM 28176E108 19 229 SH OTR 8 0 0 229
EDWARDS LIFESCIENCES CORP COM 28176E108 353 4,217 SH OTR 1 0 0 4,217
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH OTR 6 0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 9 104 SH SOLE 0 0 104
ELANCO ANIMAL HEALTH INC COM 28414H103 12 391 SH OTR 8 0 0 391
ELANCO ANIMAL HEALTH INC COM 28414H103 8 272 SH SOLE 0 0 272
ELANCO ANIMAL HEALTH INC COM 28414H103 14 461 SH OTR 5 0 0 461
ELANCO ANIMAL HEALTH INC COM 28414H103 87 2,941 SH OTR 1 0 0 2,941
ELANCO ANIMAL HEALTH INC COM 28414H103 37 1,242 SH OTR 3 0 0 1,242
ELANCO ANIMAL HEALTH INC COM 28414H103 21 699 SH OTR 4 0 0 699
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,148 SH OTR 6 0 0 1,148
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 317 41,334 SH SOLE 0 0 41,334
ENTERPRISE PRODS PARTNERS L COM 293792107 608 27,624 SH SOLE 0 0 27,624
EQUIFAX INC COM 294429105 14 76 SH OTR 8 0 0 76
EQUIFAX INC COM 294429105 40 220 SH OTR 6 0 0 220
EQUIFAX INC COM 294429105 9 51 SH SOLE 0 0 51
EQUIFAX INC COM 294429105 25 138 SH OTR 4 0 0 138
EQUIFAX INC COM 294429105 16 90 SH OTR 5 0 0 90
EQUIFAX INC COM 294429105 56 307 SH OTR 3 0 0 307
EQUIFAX INC COM 294429105 102 565 SH OTR 1 0 0 565
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,997 54,591 SH OTR 3 0 0 54,591
ETSY INC COM 29786A106 2 8 SH OTR 6 0 0 8
ETSY INC COM 29786A106 21 105 SH OTR 8 0 0 105
ETSY INC COM 29786A106 378 1,873 SH OTR 3 0 0 1,873
ETSY INC COM 29786A106 409 2,026 SH OTR 1 0 0 2,026
ETSY INC COM 29786A106 109 541 SH OTR 5 0 0 541
ETSY INC COM 29786A106 1 4 SH OTR 4 0 0 4
ETSY INC COM 29786A106 10 52 SH SOLE 0 0 52
EXACT SCIENCES CORP COM 30063P105 264 2,000 SH OTR 8 0 0 2,000
EXXON MOBIL CORP COM 30231G102 56 1,007 SH OTR 3 0 0 1,007
EXXON MOBIL CORP COM 30231G102 27 488 SH OTR 7 0 0 488
EXXON MOBIL CORP COM 30231G102 12 207 SH OTR 5 0 0 207
EXXON MOBIL CORP COM 30231G102 87 1,554 SH SOLE 0 0 1,554
EXXON MOBIL CORP COM 30231G102 50 892 SH OTR 8 0 0 892
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SERVICENOW INC COM 81762P102 27 54 SH OTR 8 0 0 54
SERVICENOW INC COM 81762P102 13 25 SH SOLE 0 0 25
SHOPIFY INC CL A 82509L107 1 1 SH OTR 6 0 0 1
SHOPIFY INC CL A 82509L107 4 4 SH OTR 4 0 0 4
SHOPIFY INC CL A 82509L107 25 23 SH OTR 5 0 0 23
SHOPIFY INC CL A 82509L107 8 7 SH OTR 8 0 0 7
SHOPIFY INC CL A 82509L107 11 10 SH SOLE 0 0 10
SHOPIFY INC CL A 82509L107 479 433 SH OTR 3 0 0 433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67 393 SH OTR 6 0 0 393
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 158 SH OTR 5 0 0 158
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41 238 SH OTR 4 0 0 238
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 429 SH OTR 3 0 0 429
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 94 SH SOLE 0 0 94
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 172 1,008 SH OTR 1 0 0 1,008
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 132 SH OTR 8 0 0 132
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 389 10,264 SH OTR 3 0 0 10,264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 106 SH OTR 4 0 0 106
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 465 SH OTR 5 0 0 465
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 218 SH SOLE 0 0 218
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 28 SH OTR 6 0 0 28
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 156 SH OTR 8 0 0 156
SPDR GOLD TR GOLD SHS 78463V107 4 28 SH OTR 3 0 0 28
SPDR GOLD TR GOLD SHS 78463V107 2,285 14,284 SH OTR 8 0 0 14,284
SPDR GOLD TR GOLD SHS 78463V107 16 100 SH SOLE 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 1,729 SH OTR 3 0 0 1,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,991 84,581 SH OTR 7 0 0 84,581
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 863 19,705 SH OTR 7 0 0 19,705
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 880 23,547 SH OTR 7 0 0 23,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 216 SH OTR 7 0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,195 15,631 SH SOLE 0 0 15,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,675 4,226 SH OTR 1 0 0 4,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,733 19,512 SH OTR 3 0 0 19,512
SPDR SER TR BLOOMBERG SRT TR 78468R408 531 19,416 SH SOLE 0 0 19,416
SPDR SER TR BLOOMBERG SRT TR 78468R408 42 1,552 SH OTR 7 0 0 1,552
SPDR SER TR BLOOMBERG SRT TR 78468R408 778 28,483 SH OTR 1 0 0 28,483
SPDR SER TR NUVEEN BLMBRG SR 78468R739 156 3,149 SH OTR 1 0 0 3,149
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 638 SH OTR 7 0 0 638
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 173 SH OTR 4 0 0 173
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 114 SH OTR 3 0 0 114
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,798 54,166 SH OTR 1 0 0 54,166
SPDR SER TR NUVEEN BRC MUNIC 78468R721 564 10,923 SH OTR 7 0 0 10,923
SPDR SER TR NUVEEN BRC MUNIC 78468R721 99 1,917 SH OTR 3 0 0 1,917
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,916 64,619 SH OTR 7 0 0 64,619
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,110 30,634 SH OTR 7 0 0 30,634
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,268 SH OTR 3 0 0 1,268
SPDR SER TR PORTFOLIO S&P600 78468R853 331 7,842 SH OTR 7 0 0 7,842
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,233 75,051 SH OTR 7 0 0 75,051
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,087 106,161 SH OTR 7 0 0 106,161
SPDR SER TR PRTFLO S&P500 VL 78464A508 397 10,465 SH OTR 7 0 0 10,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,775 32,327 SH OTR 7 0 0 32,327
SPDR SER TR S&P HOMEBUILD 78464A888 371 5,268 SH SOLE 0 0 5,268
SPDR SER TR S&P HOMEBUILD 78464A888 11 160 SH OTR 2 0 0 160
SPDR SER TR S&P HOMEBUILD 78464A888 3,587 50,978 SH OTR 8 0 0 50,978
SPDR SER TR S&P HOMEBUILD 78464A888 397 5,640 SH OTR 1 0 0 5,640
SPDR SER TR S&P HOMEBUILD 78464A888 7,919 112,530 SH OTR 3 0 0 112,530
SPDR SER TR S&P HOMEBUILD 78464A888 21 299 SH OTR 7 0 0 299
SQUARE INC CL A 852234103 328 1,444 SH OTR 3 0 0 1,444
SQUARE INC CL A 852234103 2 7 SH OTR 6 0 0 7
SQUARE INC CL A 852234103 20 89 SH OTR 8 0 0 89
SQUARE INC CL A 852234103 373 1,644 SH OTR 1 0 0 1,644
SQUARE INC CL A 852234103 38 168 SH SOLE 0 0 168
SQUARE INC CL A 852234103 97 429 SH OTR 5 0 0 429
STARBUCKS CORP COM 855244109 49 451 SH OTR 8 0 0 451
STARBUCKS CORP COM 855244109 228 2,088 SH SOLE 0 0 2,088
STARBUCKS CORP COM 855244109 403 3,691 SH OTR 1 0 0 3,691
STARBUCKS CORP COM 855244109 13 115 SH OTR 6 0 0 115
STARBUCKS CORP COM 855244109 363 3,318 SH OTR 3 0 0 3,318
STARBUCKS CORP COM 855244109 106 968 SH OTR 5 0 0 968
STERIS PLC SHS USD G8473T100 434 2,276 SH OTR 3 0 0 2,276
STERIS PLC SHS USD G8473T100 9 46 SH SOLE 0 0 46
STERIS PLC SHS USD G8473T100 1 6 SH OTR 6 0 0 6
STERIS PLC SHS USD G8473T100 7 35 SH OTR 8 0 0 35
STERIS PLC SHS USD G8473T100 4 23 SH OTR 4 0 0 23
STERIS PLC SHS USD G8473T100 21 110 SH OTR 5 0 0 110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70 595 SH OTR 5 0 0 595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 626 SH SOLE 0 0 626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH OTR 6 0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 148 SH OTR 8 0 0 148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH OTR 4 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,685 22,698 SH OTR 3 0 0 22,698
TERADYNE INC COM 880770102 59 484 SH OTR 6 0 0 484
TERADYNE INC COM 880770102 64 526 SH OTR 3 0 0 526
TERADYNE INC COM 880770102 24 194 SH OTR 5 0 0 194
TERADYNE INC COM 880770102 39 320 SH OTR 4 0 0 320
TERADYNE INC COM 880770102 20 161 SH OTR 8 0 0 161
TERADYNE INC COM 880770102 150 1,231 SH OTR 1 0 0 1,231
TERADYNE INC COM 880770102 20 163 SH SOLE 0 0 163
TESLA INC COM 88160R101 63 95 SH OTR 3 0 0 95
TESLA INC COM 88160R101 299 448 SH OTR 1 0 0 448
TEXAS INSTRS INC COM 882508104 159 842 SH OTR 3 0 0 842
TEXAS INSTRS INC COM 882508104 78 414 SH OTR 8 0 0 414
THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH OTR 6 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 33 73 SH SOLE 0 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 165 362 SH OTR 5 0 0 362
THERMO FISHER SCIENTIFIC INC COM 883556102 167 365 SH OTR 8 0 0 365
THERMO FISHER SCIENTIFIC INC COM 883556102 2,052 4,496 SH OTR 3 0 0 4,496
THERMO FISHER SCIENTIFIC INC COM 883556102 618 1,355 SH OTR 1 0 0 1,355
THOR INDS INC COM 885160101 15 114 SH SOLE 0 0 114
THOR INDS INC COM 885160101 71 528 SH OTR 3 0 0 528
THOR INDS INC COM 885160101 65 484 SH OTR 6 0 0 484
THOR INDS INC COM 885160101 22 163 SH OTR 8 0 0 163
THOR INDS INC COM 885160101 26 196 SH OTR 5 0 0 196
THOR INDS INC COM 885160101 168 1,250 SH OTR 1 0 0 1,250
THOR INDS INC COM 885160101 40 297 SH OTR 4 0 0 297
TWILIO INC CL A 90138F102 251 737 SH SOLE 0 0 737
UNITED BANKSHARES INC WEST V COM 909907107 341 8,838 SH OTR 1 0 0 8,838
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 139 5,655 SH SOLE 0 0 5,655
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,811 73,551 SH OTR 3 0 0 73,551
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11 455 SH OTR 7 0 0 455
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 204 8,266 SH OTR 1 0 0 8,266
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH OTR 6 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 784 2,107 SH OTR 3 0 0 2,107
UNITEDHEALTH GROUP INC COM 91324P102 205 550 SH OTR 5 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102 60 160 SH SOLE 0 0 160
UNITEDHEALTH GROUP INC COM 91324P102 797 2,142 SH OTR 1 0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102 88 236 SH OTR 8 0 0 236
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 258 10,148 SH SOLE 0 0 10,148
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 330 4,399 SH SOLE 0 0 4,399
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,547 14,565 SH OTR 3 0 0 14,565
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 116 SH OTR 7 0 0 116
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436 2,194 SH OTR 1 0 0 2,194
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,240 6,234 SH SOLE 0 0 6,234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 2,103 SH OTR 7 0 0 2,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,127 12,025 SH OTR 1 0 0 12,025
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,293 52,530 SH OTR 3 0 0 52,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 98 SH OTR 2 0 0 98
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,387 6,552 SH SOLE 0 0 6,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,082 SH OTR 8 0 0 1,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 192 SH OTR 4 0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 544 1,492 SH OTR 7 0 0 1,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,511 15,129 SH OTR 1 0 0 15,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,897 27,167 SH OTR 3 0 0 27,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 47 SH OTR 2 0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 171 SH OTR 4 0 0 171
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,369 6,397 SH SOLE 0 0 6,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,923 55,696 SH OTR 8 0 0 55,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,269 5,930 SH OTR 3 0 0 5,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,946 18,433 SH OTR 1 0 0 18,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 259 SH OTR 2 0 0 259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,014 16,713 SH SOLE 0 0 16,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,711 110,599 SH OTR 1 0 0 110,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 8,836 SH OTR 7 0 0 8,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,499 255,418 SH OTR 3 0 0 255,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2,791 SH OTR 8 0 0 2,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 446 SH OTR 4 0 0 446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 477 SH OTR 7 0 0 477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,248 SH OTR 1 0 0 4,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171 2,072 SH SOLE 0 0 2,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 516 SH OTR 3 0 0 516
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 446 3,355 SH OTR 1 0 0 3,355
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 302 2,273 SH SOLE 0 0 2,273
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 178 SH OTR 7 0 0 178
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,782 9,996 SH OTR 8 0 0 9,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,994 176,732 SH OTR 8 0 0 176,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 342 SH OTR 3 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,645 11,181 SH SOLE 0 0 11,181
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 126 SH OTR 7 0 0 126
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351 1,855 SH SOLE 0 0 1,855
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 299 SH OTR 3 0 0 299
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 438 2,316 SH OTR 1 0 0 2,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 1,626 SH SOLE 0 0 1,626
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 127 SH OTR 7 0 0 127
VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 2,400 SH OTR 1 0 0 2,400
VERISK ANALYTICS INC COM 92345Y106 498 2,819 SH OTR 3 0 0 2,819
VERISK ANALYTICS INC COM 92345Y106 148 837 SH OTR 5 0 0 837
VERISK ANALYTICS INC COM 92345Y106 2 14 SH OTR 6 0 0 14
VERISK ANALYTICS INC COM 92345Y106 572 3,239 SH OTR 1 0 0 3,239
VERISK ANALYTICS INC COM 92345Y106 30 170 SH OTR 8 0 0 170
VERISK ANALYTICS INC COM 92345Y106 14 81 SH SOLE 0 0 81
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,403 SH OTR 3 0 0 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,658 SH OTR 5 0 0 1,658
VERIZON COMMUNICATIONS INC COM 92343V104 46 796 SH OTR 7 0 0 796
VERIZON COMMUNICATIONS INC COM 92343V104 0 6 SH OTR 6 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 0 500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 132 9,613 SH OTR 3 0 0 9,613
VIRTUS DIVIDEND INTEREST & P COM 92840R101 166 12,042 SH SOLE 0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 715 SH OTR 4 0 0 715
VISA INC COM CL A 92826C839 82 389 SH OTR 8 0 0 389
VISA INC COM CL A 92826C839 489 2,308 SH SOLE 0 0 2,308
VISA INC COM CL A 92826C839 748 3,533 SH OTR 1 0 0 3,533
VISA INC COM CL A 92826C839 1,241 5,860 SH OTR 3 0 0 5,860
VISA INC COM CL A 92826C839 3 15 SH OTR 6 0 0 15
VISA INC COM CL A 92826C839 197 929 SH OTR 5 0 0 929
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 7,266 SH OTR 8 0 0 7,266
WALMART INC COM 931142103 284 2,089 SH SOLE 0 0 2,089
WALMART INC COM 931142103 178 1,309 SH OTR 3 0 0 1,309
WALMART INC COM 931142103 4 28 SH OTR 7 0 0 28
WALMART INC COM 931142103 12 87 SH OTR 5 0 0 87
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 108 SH OTR 8 0 0 108
WEST PHARMACEUTICAL SVSC INC COM 955306105 148 526 SH OTR 5 0 0 526
WEST PHARMACEUTICAL SVSC INC COM 955306105 563 1,997 SH OTR 1 0 0 1,997
WEST PHARMACEUTICAL SVSC INC COM 955306105 500 1,776 SH OTR 3 0 0 1,776
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH SOLE 0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH OTR 6 0 0 8
WESTERN ASSET EMERGING MKTS COM 95766A101 524 39,639 SH SOLE 0 0 39,639
WILLIAMS COS INC COM 969457100 340 14,359 SH SOLE 0 0 14,359
WILLIAMS COS INC COM 969457100 74 3,126 SH OTR 3 0 0 3,126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 57 SH OTR 8 0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 402 829 SH OTR 3 0 0 829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 85 SH SOLE 0 0 85
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 67 SH OTR 5 0 0 67
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 164 SH OTR 6 0 0 164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 99 SH OTR 4 0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203 419 SH OTR 1 0 0 419

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