0001540142-19-000008.txt : 20190808 0001540142-19-000008.hdr.sgml : 20190808 20190808132955 ACCESSION NUMBER: 0001540142-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 191008785 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 06-30-2019 06-30-2019 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC N Richard Dirickson 1-415-229-9010 Richard Dirickson San Francisco CA 08-08-2019 4 1317 217534 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 585 3377 SH SOLE 3377 0 0 3M CO COM 88579Y101 17 97 SH OTR 3 0 97 0 8X8 INC NEW COM 282914100 72 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 1027 12217 SH SOLE 12217 0 0 ABBOTT LABS COM 002824100 45 537 SH OTR 3 0 537 0 ABBVIE INC COM 00287Y109 189 2594 SH SOLE 2594 0 0 ABBVIE INC COM 00287Y109 9 122 SH OTR 1 0 122 0 ABBVIE INC COM 00287Y109 143 1962 SH OTR 2 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103 SH OTR 3 0 103 0 CONSOLIDATED EDISON INC COM 209115104 18 205 SH SOLE 205 0 0 CONSOLIDATED EDISON INC COM 209115104 6 68 SH OTR 3 0 68 0 CONSTELLATION BRANDS INC CL A 21036P108 742 3769 SH SOLE 3769 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 47 SH OTR 3 0 47 0 COOPER COS INC COM NEW 216648402 7 21 SH OTR 3 0 21 0 COOPER TIRE & RUBR CO COM 216831107 6 200 SH SOLE 200 0 0 COPART INC COM 217204106 5 66 SH OTR 3 0 66 0 CORESITE RLTY CORP COM 21870Q105 5 44 SH SOLE 44 0 0 CORNING INC COM 219350105 34 1010 SH SOLE 1010 0 0 CORNING INC COM 219350105 7 212 SH OTR 3 0 212 0 CORNING INC COM 219350105 9 274 SH OTR 4 0 274 0 CORTEVA INC COM 22052L104 79 2655 SH SOLE 2655 0 0 CORTEVA INC COM 22052L104 6 215 SH OTR 1 0 215 0 CORTEVA INC COM 22052L104 3 90 SH OTR 3 0 90 0 CORTEVA INC COM 22052L104 4 120 SH OTR 4 0 120 0 COSTCO WHSL CORP NEW COM 22160K105 631 2388 SH SOLE 2388 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 69 SH OTR 3 0 69 0 COTY INC COM CL A 222070203 1 67 SH OTR 3 0 67 0 COUSINS PPTYS INC COM NEW 222795502 2 59 SH OTR 4 0 59 0 COVANTA HLDG CORP COM 22282E102 182 10168 SH OTR 2 0 10168 0 COVETRUS INC COM 22304C100 0 13 SH OTR 3 0 13 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 105 SH SOLE 105 0 0 CREE INC COM 225447101 1 20 SH OTR 3 0 20 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 98 SH OTR 3 0 98 0 CSX CORP COM 126408103 27 354 SH SOLE 354 0 0 CSX CORP COM 126408103 48 625 SH OTR 1 0 625 0 CSX CORP COM 126408103 12 149 SH OTR 3 0 149 0 CUMMINS INC COM 231021106 17 100 SH SOLE 100 0 0 CUMMINS INC COM 231021106 8 47 SH OTR 3 0 47 0 CVS HEALTH CORP COM 126650100 251 4601 SH SOLE 4601 0 0 CVS HEALTH CORP COM 126650100 18 332 SH OTR 3 0 332 0 CYBERARK SOFTWARE LTD SHS M2682V108 102 800 SH SOLE 800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH SOLE 500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 83 SH OTR 3 0 83 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 527 SH OTR 4 0 527 0 CYRUSONE INC COM 23283R100 147 2550 SH OTR 2 0 2550 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 80 SH OTR 3 0 80 0 D R HORTON INC COM 23331A109 4 84 SH OTR 3 0 84 0 DANA INCORPORATED COM 235825205 5 241 SH OTR 4 0 241 0 DANAHER CORPORATION COM 235851102 179 1250 SH SOLE 1250 0 0 DANAHER CORPORATION COM 235851102 39 273 SH OTR 1 0 273 0 DANAHER CORPORATION COM 235851102 21 146 SH OTR 3 0 146 0 DARDEN RESTAURANTS INC COM 237194105 29 235 SH SOLE 235 0 0 DARDEN RESTAURANTS INC COM 237194105 88 721 SH OTR 2 0 721 0 DEAN FOODS CO NEW COM NEW 242370203 0 188 SH OTR 3 0 188 0 DEERE & CO COM 244199105 65 394 SH SOLE 394 0 0 DEERE & CO COM 244199105 22 133 SH OTR 1 0 133 0 DEERE & CO COM 244199105 17 101 SH OTR 3 0 101 0 DELL TECHNOLOGIES INC CL C 24703L202 2 44 SH OTR 3 0 44 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH SOLE 21 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 56 SH OTR 3 0 56 0 DENBURY RES INC COM NEW 247916208 0 162 SH OTR 3 0 162 0 DENTSPLY SIRONA INC COM 24906P109 2 36 SH OTR 3 0 36 0 DESIGNER BRANDS INC CL A 250565108 0 21 SH SOLE 21 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 74 SH OTR 3 0 74 0 DIAGEO P L C SPON ADR NEW 25243Q205 27 158 SH SOLE 158 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17 157 SH OTR 1 0 157 0 DIAMONDBACK ENERGY INC COM 25278X109 6 58 SH OTR 3 0 58 0 DIGITAL RLTY TR INC COM 253868103 1 9 SH OTR 3 0 9 0 DISCOVER FINL SVCS COM 254709108 9 114 SH OTR 3 0 114 0 DISCOVERY INC COM SER C 25470F302 3 100 SH SOLE 100 0 0 DISCOVERY INC COM SER A 25470F104 6 186 SH OTR 4 0 186 0 DISH NETWORK CORP CL A 25470M109 2 46 SH OTR 3 0 46 0 DISNEY WALT CO COM DISNEY 254687106 3079 22046 SH SOLE 22046 0 0 DISNEY WALT CO COM DISNEY 254687106 58 416 SH OTR 3 0 416 0 DOLLAR GEN CORP NEW COM 256677105 9 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 12 87 SH OTR 3 0 87 0 DOLLAR TREE INC COM 256746108 8 73 SH OTR 3 0 73 0 DOMINION ENERGY INC COM 25746U109 83 1077 SH SOLE 1077 0 0 DOMINION ENERGY INC COM 25746U109 15 195 SH OTR 3 0 195 0 DOVER CORP COM 260003108 7 65 SH SOLE 65 0 0 DOW INC COM 260557103 135 2738 SH SOLE 2738 0 0 DOW INC COM 260557103 9 178 SH OTR 3 0 178 0 DTE ENERGY CO COM 233331107 3 23 SH OTR 3 0 23 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1736 SH SOLE 1736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 88 SH OTR 3 0 88 0 DUKE REALTY CORP COM NEW 264411505 32 1000 SH SOLE 1000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 33 416 SH OTR 1 0 416 0 DUPONT DE NEMOURS INC COM 26614N102 242 3229 SH SOLE 3229 0 0 DUPONT DE NEMOURS INC COM 26614N102 16 215 SH OTR 1 0 215 0 DUPONT DE NEMOURS INC COM 26614N102 7 90 SH OTR 3 0 90 0 DUPONT DE NEMOURS INC COM 26614N102 3 41 SH OTR 4 0 41 0 DXC TECHNOLOGY CO COM 23355L106 2 35 SH OTR 3 0 35 0 DYNEX CAP INC COM 26817Q886 1 38 SH OTR 3 0 38 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 117 SH SOLE 117 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH OTR 3 0 88 0 EAST WEST BANCORP INC COM 27579R104 234 5000 SH SOLE 5000 0 0 EAST WEST BANCORP INC COM 27579R104 2 44 SH OTR 3 0 44 0 EASTMAN CHEMICAL CO COM 277432100 3 40 SH OTR 3 0 40 0 EATON CORP PLC SHS G29183103 72 870 SH SOLE 870 0 0 EATON CORP PLC SHS G29183103 13 162 SH OTR 3 0 162 0 EATON VANCE CORP COM NON VTG 278265103 2 50 SH SOLE 50 0 0 EBAY INC COM 278642103 21 527 SH SOLE 527 0 0 EBAY INC COM 278642103 17 434 SH OTR 3 0 434 0 ECHOSTAR CORP CL A 278768106 1 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 580 2940 SH SOLE 2940 0 0 ECOLAB INC COM 278865100 41 207 SH OTR 1 0 207 0 ECOLAB INC COM 278865100 172 872 SH OTR 2 0 872 0 ECOLAB INC COM 278865100 14 73 SH OTR 3 0 73 0 EDISON INTL COM 281020107 8 112 SH OTR 3 0 112 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 58 SH OTR 3 0 58 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 390 SH OTR 1 0 390 0 ELASTIC N V ORD SHS N14506104 7 100 SH SOLE 100 0 0 ELDORADO RESORTS INC COM 28470R102 1 20 SH OTR 3 0 20 0 ELECTRONIC ARTS INC COM 285512109 415 4100 SH SOLE 4100 0 0 ELECTRONIC ARTS INC COM 285512109 40 392 SH OTR 1 0 392 0 ELECTRONIC ARTS INC COM 285512109 7 69 SH OTR 3 0 69 0 EMERSON ELEC CO COM 291011104 288 4316 SH SOLE 4316 0 0 EMERSON ELEC CO COM 291011104 9 140 SH OTR 3 0 140 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENTERGY CORP NEW COM 29364G103 10 100 SH SOLE 100 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 EOG RES INC COM 26875P101 14 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 17 179 SH OTR 1 0 179 0 EOG RES INC COM 26875P101 13 141 SH OTR 3 0 141 0 EPAM SYS INC COM 29414B104 1 7 SH OTR 3 0 7 0 EQT CORP COM 26884L109 1 65 SH OTR 3 0 65 0 EQUIFAX INC COM 294429105 3 21 SH OTR 3 0 21 0 EQUINIX INC COM 29444U700 1193 2366 SH SOLE 2366 0 0 EQUINIX INC COM 29444U700 35 69 SH OTR 1 0 69 0 EQUINIX INC COM 29444U700 7 14 SH OTR 3 0 14 0 EQUITY COMWLTH COM SH BEN INT 294628102 598 18400 SH SOLE 18400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH OTR 3 0 95 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH OTR 3 0 29 0 ESSEX PPTY TR INC COM 297178105 5 16 SH OTR 3 0 16 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 268 SH SOLE 268 0 0 ETSY INC COM 29786A106 1 20 SH OTR 3 0 20 0 EVERCORE INC CLASS A 29977A105 337 3800 SH SOLE 3800 0 0 EVERGY INC COM 30034W106 72 1200 SH SOLE 1200 0 0 EVERGY INC COM 30034W106 4 65 SH OTR 3 0 65 0 EVERSOURCE ENERGY COM 30040W108 6 76 SH SOLE 76 0 0 EXELIXIS INC COM 30161Q104 1 55 SH OTR 3 0 55 0 EXELON CORP COM 30161N101 313 6526 SH SOLE 6526 0 0 EXELON CORP COM 30161N101 11 220 SH OTR 3 0 220 0 EXPEDIA GROUP INC COM NEW 30212P303 73 551 SH SOLE 551 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH OTR 3 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 12 160 SH SOLE 160 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 59 SH OTR 3 0 59 0 EXXON MOBIL CORP COM 30231G102 385 5019 SH SOLE 5019 0 0 EXXON MOBIL CORP COM 30231G102 51 666 SH OTR 3 0 666 0 F M C CORP COM NEW 302491303 13 155 SH SOLE 155 0 0 F M C CORP COM NEW 302491303 1 17 SH OTR 3 0 17 0 F5 NETWORKS INC COM 315616102 2 12 SH OTR 3 0 12 0 FACEBOOK INC CL A 30303M102 535 2774 SH SOLE 2774 0 0 FACEBOOK INC CL A 30303M102 179 925 SH OTR 1 0 925 0 FACEBOOK INC CL A 30303M102 97 503 SH OTR 3 0 503 0 FACTSET RESH SYS INC COM 303075105 6 21 SH SOLE 21 0 0 FAIR ISAAC CORP COM 303250104 4 12 SH SOLE 12 0 0 FASTENAL CO COM 311900104 5 160 SH OTR 3 0 160 0 FEDEX CORP COM 31428X106 191 1161 SH SOLE 1161 0 0 FEDEX CORP COM 31428X106 10 62 SH OTR 3 0 62 0 FEDNAT HLDG CO COM 31431B109 1 58 SH OTR 3 0 58 0 FERRARI N V COM N3167Y103 878 5407 SH SOLE 5407 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 277 SH OTR 1 0 277 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 55 SH OTR 3 0 55 0 FIFTH THIRD BANCORP COM 316773100 4 134 SH SOLE 134 0 0 FIFTH THIRD BANCORP COM 316773100 3 118 SH OTR 3 0 118 0 FIRST DATA CORP NEW COM CL A 32008D106 2 70 SH OTR 3 0 70 0 FIRST HAWAIIAN INC COM 32051X108 92 3552 SH OTR 3 0 3552 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 282 SH SOLE 282 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35 362 SH OTR 1 0 362 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH OTR 3 0 9 0 FIRST SOLAR INC COM 336433107 1 18 SH OTR 3 0 18 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 108 SH SOLE 108 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 600 SH SOLE 600 0 0 FIRSTENERGY CORP COM 337932107 2 40 SH OTR 3 0 40 0 FISERV INC COM 337738108 11 119 SH OTR 3 0 119 0 FIVE BELOW INC COM 33829M101 4 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH OTR 3 0 20 0 FLEXION THERAPEUTICS INC COM 33938J106 1 72 SH OTR 3 0 72 0 FLIR SYS INC COM 302445101 1 15 SH OTR 3 0 15 0 FLUSHING FINL CORP COM 343873105 1 67 SH OTR 3 0 67 0 FNB CORP PA COM 302520101 3 226 SH OTR 3 0 226 0 FORD MTR CO DEL COM 345370860 6 565 SH OTR 3 0 565 0 FORTIVE CORP COM 34959J108 30 362 SH OTR 1 0 362 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FOX CORP CL B COM 35137L204 0 5 SH OTR 3 0 5 0 FRANCO NEVADA CORP COM 351858105 961 11320 SH SOLE 11320 0 0 FRANKLIN RES INC COM 354613101 3 73 SH OTR 3 0 73 0 FREEPORT-MCMORAN INC CL B 35671D857 5 404 SH OTR 3 0 404 0 FREEPORT-MCMORAN INC CL B 35671D857 7 604 SH OTR 4 0 604 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 141 80533 SH SOLE 80533 0 0 GAP INC COM 364760108 55 3043 SH SOLE 3043 0 0 GARMIN LTD SHS H2906T109 2 29 SH OTR 3 0 29 0 GARRETT MOTION INC COM 366505105 4 263 SH SOLE 263 0 0 GARRETT MOTION INC COM 366505105 0 17 SH OTR 3 0 17 0 GENERAL DYNAMICS CORP COM 369550108 135 743 SH SOLE 743 0 0 GENERAL DYNAMICS CORP COM 369550108 6 32 SH OTR 3 0 32 0 GENERAL ELECTRIC CO COM 369604103 7 696 SH SOLE 696 0 0 GENERAL ELECTRIC CO COM 369604103 24 2321 SH OTR 3 0 2321 0 GENERAL ELECTRIC CO COM 369604103 5 422 SH OTR 4 0 422 0 GENERAL MLS INC COM 370334104 12 225 SH SOLE 225 0 0 GENERAL MLS INC COM 370334104 3 61 SH OTR 3 0 61 0 GENERAL MTRS CO COM 37045V100 62 1615 SH SOLE 1615 0 0 GENERAL MTRS CO COM 37045V100 12 313 SH OTR 3 0 313 0 GENUINE PARTS CO COM 372460105 25 244 SH SOLE 244 0 0 GENUINE PARTS CO COM 372460105 1 7 SH OTR 3 0 7 0 GILDAN ACTIVEWEAR INC COM 375916103 2207 57046 SH SOLE 57046 0 0 GILEAD SCIENCES INC COM 375558103 44 655 SH SOLE 655 0 0 GILEAD SCIENCES INC COM 375558103 19 283 SH OTR 3 0 283 0 GILEAD SCIENCES INC COM 375558103 8 113 SH OTR 4 0 113 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 650 SH SOLE 650 0 0 GLOBAL PMTS INC COM 37940X102 7 41 SH OTR 3 0 41 0 GMS INC COM 36251C103 1 45 SH OTR 3 0 45 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 48 1660 SH SOLE 1660 0 0 GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 62 1170 SH SOLE 1170 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 102 3442 SH SOLE 3442 0 0 GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 129 2314 SH SOLE 2314 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46 985 SH SOLE 985 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 724 12317 SH SOLE 12317 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 552 9491 SH SOLE 9491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32 154 SH SOLE 154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 102 SH OTR 3 0 102 0 GOLUB CAP BDC INC COM 38173M102 276 15485 SH SOLE 15485 0 0 GRACO INC COM 384109104 2 30 SH OTR 3 0 30 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 161 SH OTR 3 0 161 0 GROUPON INC COM 399473107 1 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 12 137 SH OTR 1 0 137 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 35 SH OTR 3 0 35 0 HALLIBURTON CO COM 406216101 3 121 SH OTR 3 0 121 0 HANMI FINL CORP COM NEW 410495204 2 74 SH OTR 3 0 74 0 HARRIS CORP DEL COM 413875105 298 1573 SH SOLE 1573 0 0 HARRIS CORP DEL COM 413875105 7 36 SH OTR 3 0 36 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 87 SH OTR 3 0 87 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 89 SH OTR 4 0 89 0 HASBRO INC COM 418056107 32 306 SH SOLE 306 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 22 165 SH SOLE 165 0 0 HCA HEALTHCARE INC COM 40412C101 12 90 SH OTR 3 0 90 0 HCP INC COM 40414L109 1 24 SH OTR 3 0 24 0 HD SUPPLY HLDGS INC COM 40416M105 1 22 SH OTR 3 0 22 0 HEICO CORP NEW COM 422806109 2 17 SH OTR 3 0 17 0 HELMERICH & PAYNE INC COM 423452101 3 64 SH OTR 3 0 64 0 HENRY SCHEIN INC COM 806407102 1 12 SH OTR 3 0 12 0 HERSHEY CO COM 427866108 3 25 SH OTR 3 0 25 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH SOLE 100 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1985 SH SOLE 1985 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON GRAND VACATIONS INC COM 43283X105 15 460 SH SOLE 460 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 146 1490 SH SOLE 1490 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 78 SH OTR 3 0 78 0 HOLOGIC INC COM 436440101 4 86 SH OTR 3 0 86 0 HOME DEPOT INC COM 437076102 4518 21725 SH SOLE 21725 0 0 HOME DEPOT INC COM 437076102 47 228 SH OTR 3 0 228 0 HONEYWELL INTL INC COM 438516106 2668 15279 SH SOLE 15279 0 0 HONEYWELL INTL INC COM 438516106 349 2000 SH Put SOLE 0 0 2000 HONEYWELL INTL INC COM 438516106 69 397 SH OTR 1 0 397 0 HONEYWELL INTL INC COM 438516106 25 144 SH OTR 3 0 144 0 HOPE BANCORP INC COM 43940T109 2 152 SH OTR 3 0 152 0 HORMEL FOODS CORP COM 440452100 8 200 SH SOLE 200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 63 SH OTR 3 0 63 0 HOST HOTELS & RESORTS INC COM 44107P104 7 374 SH OTR 3 0 374 0 HP INC COM 40434L105 174 8380 SH SOLE 8380 0 0 HP INC COM 40434L105 11 551 SH OTR 3 0 551 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 300 SH SOLE 300 0 0 HUBBELL INC COM 443510607 1 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 64 242 SH SOLE 242 0 0 HUMANA INC COM 444859102 51 191 SH OTR 1 0 191 0 HUMANA INC COM 444859102 8 30 SH OTR 3 0 30 0 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH OTR 3 0 8 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 107 SH SOLE 107 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH OTR 3 0 9 0 IAA INC COM 449253103 7 175 SH SOLE 175 0 0 IAA INC COM 449253103 132 3398 SH OTR 2 0 3398 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH OTR 3 0 4 0 ICHOR HOLDINGS SHS G4740B105 1 47 SH OTR 3 0 47 0 ICON PLC SHS G4705A100 12 78 SH SOLE 78 0 0 IDACORP INC COM 451107106 3 30 SH OTR 3 0 30 0 IDEX CORP COM 45167R104 3 20 SH OTR 3 0 20 0 IDEXX LABS INC COM 45168D104 4 14 SH OTR 3 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 1920 12731 SH SOLE 12731 0 0 ILLINOIS TOOL WKS INC COM 452308109 10 69 SH OTR 3 0 69 0 ILLUMINA INC COM 452327109 57 156 SH OTR 1 0 156 0 ILLUMINA INC COM 452327109 6 15 SH OTR 3 0 15 0 INCYTE CORP COM 45337C102 27 313 SH OTR 1 0 313 0 INCYTE CORP COM 45337C102 4 54 SH OTR 3 0 54 0 INGERSOLL-RAND PLC SHS G47791101 9 72 SH OTR 3 0 72 0 INGEVITY CORP COM 45688C107 1 7 SH OTR 3 0 7 0 INGREDION INC COM 457187102 0 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 438 9149 SH SOLE 9149 0 0 INTEL CORP COM 458140100 50 1054 SH OTR 3 0 1054 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 947 SH SOLE 947 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 327 SH OTR 1 0 327 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 98 SH OTR 3 0 98 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 129 SH OTR 4 0 129 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2610 SH SOLE 2610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 256 SH OTR 3 0 256 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 43 SH OTR 4 0 43 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH OTR 3 0 6 0 INTERSECT ENT INC COM 46071F103 34 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 177 4092 SH SOLE 4092 0 0 INTL PAPER CO COM 460146103 7 172 SH OTR 3 0 172 0 INTUIT COM 461202103 55 213 SH OTR 1 0 213 0 INTUIT COM 461202103 24 91 SH OTR 3 0 91 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60 115 SH SOLE 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 75 SH OTR 1 0 75 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 16 SH OTR 3 0 16 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 66 1995 SH SOLE 1995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 198 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 348 12151 SH SOLE 12151 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 815 13508 SH SOLE 13508 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 24 284 SH SOLE 284 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 37 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 36 303 SH SOLE 303 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 34 636 SH SOLE 636 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 26 444 SH SOLE 444 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 195 3545 SH SOLE 3545 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 133 3161 SH SOLE 3161 0 0 INVESCO LTD SHS G491BT108 2 93 SH OTR 3 0 93 0 INVESCO QQQ TR UNIT SER 1 46090E103 199 1063 SH SOLE 1063 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH OTR 3 0 17 0 IQVIA HLDGS INC COM 46266C105 6 38 SH SOLE 38 0 0 IQVIA HLDGS INC COM 46266C105 5 34 SH OTR 3 0 34 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH OTR 3 0 96 0 IROBOT CORP COM 462726100 1 9 SH OTR 3 0 9 0 ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH SOLE 55 0 0 ISHARES INC CORE MSCI EMKT 46434G103 97 1892 SH SOLE 1892 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 560 39049 SH SOLE 39049 0 0 ISHARES TR S&P 100 ETF 464287101 211 1626 SH SOLE 1626 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 47 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 269 4038 SH SOLE 4038 0 0 ISHARES TR SELECT DIVID ETF 464287168 1903 19115 SH SOLE 19115 0 0 ISHARES TR TIPS BD ETF 464287176 98 850 SH SOLE 850 0 0 ISHARES TR CORE S&P500 ETF 464287200 1653 5609 SH SOLE 5609 0 0 ISHARES TR IBOXX INV CP ETF 464287242 189 1522 SH SOLE 1522 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43 240 SH SOLE 240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73 629 SH SOLE 629 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1790 13476 SH SOLE 13476 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1297 15298 SH SOLE 15298 0 0 ISHARES TR MSCI EAFE ETF 464287465 30 450 SH SOLE 450 0 0 ISHARES TR RUS MID CAP ETF 464287499 93 1660 SH SOLE 1660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 972 5004 SH SOLE 5004 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 484 4440 SH SOLE 4440 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 40 185 SH SOLE 185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 290 SH SOLE 290 0 0 ISHARES TR S&P MC 400GR ETF 464287606 79 348 SH SOLE 348 0 0 ISHARES TR RUS 1000 ETF 464287622 33 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 86 427 SH SOLE 427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 455 2927 SH SOLE 2927 0 0 ISHARES TR S&P MC 400VL ETF 464287705 70 438 SH SOLE 438 0 0 ISHARES TR U.S. TECH ETF 464287721 614 3105 SH SOLE 3105 0 0 ISHARES TR US HLTHCARE ETF 464287762 566 2898 SH SOLE 2898 0 0 ISHARES TR U.S. FINLS ETF 464287788 203 1618 SH SOLE 1618 0 0 ISHARES TR CORE S&P SCP ETF 464287804 570 7279 SH SOLE 7279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 130 SH SOLE 130 0 0 ISHARES TR S&P SML 600 GWT 464287887 23 125 SH SOLE 125 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH SOLE 101 0 0 ISHARES TR EAFE SML CP ETF 464288273 59 1029 SH SOLE 1029 0 0 ISHARES TR PFD AND INCM SEC 464288687 161 4360 SH SOLE 4360 0 0 ISHARES TR GLB CNSM STP ETF 464288737 38 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 119 1005 SH SOLE 1005 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 38 220 SH SOLE 220 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 135 SH SOLE 135 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH SOLE 90 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3 85 SH SOLE 85 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 470 SH SOLE 470 0 0 ISHARES TR MIN VOL USA ETF 46429B697 560 9078 SH SOLE 9078 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 21 260 SH SOLE 260 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74 1203 SH SOLE 1203 0 0 ISHARES TR MULTIFACTOR USA 46434V282 93 2925 SH SOLE 2925 0 0 JACOBS 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7456 0 0 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 23 800 SH SOLE 800 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 154 5823 SH SOLE 5823 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 68 2800 SH SOLE 2800 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 178 5771 SH SOLE 5771 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 103 1543 SH SOLE 1543 0 0 JPMORGAN CHASE & CO COM 46625H100 3620 32381 SH SOLE 32381 0 0 JPMORGAN CHASE & CO COM 46625H100 61 552 SH OTR 3 0 552 0 JPMORGAN CHASE & CO COM 46625H100 13 114 SH OTR 4 0 114 0 JUNIPER NETWORKS INC COM 48203R104 2 74 SH SOLE 74 0 0 JUNIPER NETWORKS INC COM 48203R104 2 60 SH OTR 3 0 60 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 64 SH OTR 3 0 64 0 KAR AUCTION SVCS INC COM 48238T109 4 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 85 3398 SH OTR 2 0 3398 0 KB HOME COM 48666K109 2 97 SH SOLE 97 0 0 KELLOGG CO COM 487836108 5 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 3 65 SH OTR 3 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OTR 3 0 90 0 L3 TECHNOLOGIES INC COM 502413107 8 32 SH OTR 3 0 32 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 33 SH OTR 3 0 33 0 LAKELAND FINL CORP COM 511656100 2 36 SH OTR 3 0 36 0 LAM RESEARCH CORP COM 512807108 9 49 SH OTR 3 0 49 0 LAMAR ADVERTISING CO NEW CL A 512816109 274 3390 SH SOLE 3390 0 0 LAMB WESTON HLDGS INC COM 513272104 7 116 SH SOLE 116 0 0 LANCASTER COLONY CORP COM 513847103 2 14 SH OTR 3 0 14 0 LAREDO PETROLEUM INC COM 516806106 1 323 SH OTR 3 0 323 0 LAS VEGAS SANDS CORP COM 517834107 308 5206 SH SOLE 5206 0 0 LAS VEGAS SANDS CORP COM 517834107 5 82 SH OTR 3 0 82 0 LAUDER ESTEE COS INC CL A 518439104 124 675 SH SOLE 675 0 0 LAUDER ESTEE COS INC CL A 518439104 7 38 SH OTR 3 0 38 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 33 860 SH SOLE 860 0 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 9 179 SH OTR 3 0 179 0 LENNAR CORP CL A 526057104 6 137 SH OTR 4 0 137 0 LENNAR CORP CL B 526057302 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A 751212101 49 432 SH SOLE 432 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH OTR 3 0 9 0 RAYTHEON CO COM NEW 755111507 505 2905 SH SOLE 2905 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 REALOGY HLDGS CORP COM 75605Y106 3 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 97 1400 SH SOLE 1400 0 0 RED HAT INC COM 756577102 113 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 13 68 SH OTR 3 0 68 0 REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH OTR 3 0 10 0 REGIONS FINL CORP NEW COM 7591EP100 3 175 SH SOLE 175 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 358 SH OTR 3 0 358 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 17 SH OTR 3 0 17 0 RENASANT CORP COM 75970E107 3 73 SH OTR 3 0 73 0 REPUBLIC SVCS INC COM 760759100 6 74 SH OTR 3 0 74 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 801 SH SOLE 801 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH OTR 3 0 29 0 RESTAURANT BRANDS INTL INC COM 76131D103 158 2265 SH OTR 2 0 2265 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH OTR 3 0 21 0 RINGCENTRAL INC CL A 76680R206 2 17 SH OTR 3 0 17 0 ROBERT HALF INTL INC COM 770323103 22 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH OTR 3 0 30 0 ROGERS COMMUNICATIONS INC CL B 775109200 134 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 967 2641 SH SOLE 2641 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 31 SH OTR 3 0 31 0 ROSS STORES INC COM 778296103 23 230 SH SOLE 230 0 0 ROSS STORES INC COM 778296103 54 545 SH OTR 1 0 545 0 ROSS STORES INC COM 778296103 11 108 SH OTR 3 0 108 0 ROYAL BK CDA MONTREAL QUE COM 780087102 137 1720 SH SOLE 1720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 5 85 SH SOLE 85 0 0 RYDER SYS INC COM 783549108 48 820 SH SOLE 820 0 0 RYDER SYS INC COM 783549108 4 70 SH OTR 3 0 70 0 S&P GLOBAL INC COM 78409V104 477 2095 SH SOLE 2095 0 0 S&P GLOBAL INC COM 78409V104 15 66 SH OTR 3 0 66 0 SABRE CORP COM 78573M104 12 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 634 4176 SH SOLE 4176 0 0 SALESFORCE COM INC COM 79466L302 72 477 SH OTR 1 0 477 0 SALESFORCE COM INC COM 79466L302 33 218 SH OTR 3 0 218 0 SANOFI SPONSORED ADR 80105N105 74 1720 SH SOLE 1720 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 104 463 SH SOLE 463 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH OTR 3 0 15 0 SCHLUMBERGER LTD COM 806857108 119 2985 SH SOLE 2985 0 0 SCHLUMBERGER LTD COM 806857108 9 221 SH OTR 3 0 221 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 686 9732 SH SOLE 9732 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 757 10781 SH SOLE 10781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 2540 SH SOLE 2540 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1892 SH SOLE 1892 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67 1711 SH SOLE 1711 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 16805 SH SOLE 16805 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 14005 SH SOLE 14005 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 60 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH SOLE 50 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 110 2326 SH SOLE 2326 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH OTR 3 0 17 0 SEALED AIR CORP NEW COM 81211K100 3 61 SH SOLE 61 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SEATTLE GENETICS INC COM 812578102 2 25 SH OTR 3 0 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 482 SH SOLE 482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 3559 SH SOLE 3559 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2199 SH SOLE 2199 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 5361 SH SOLE 5361 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1753 27519 SH SOLE 27519 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 5156 SH SOLE 5156 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3437 SH SOLE 3437 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679 8698 SH SOLE 8698 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 2200 SH SOLE 2200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93 2538 SH SOLE 2538 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3263 54721 SH SOLE 54721 0 0 SEMGROUP CORP CL A 81663A105 1 71 SH OTR 3 0 71 0 SEMPRA ENERGY COM 816851109 7 49 SH OTR 3 0 49 0 SEMPRA ENERGY COM 816851109 2 19 SH OTR 4 0 19 0 SERVICENOW INC COM 81762P102 25 91 SH OTR 1 0 91 0 SERVICENOW INC COM 81762P102 4 14 SH OTR 3 0 14 0 SHERWIN WILLIAMS CO COM 824348106 740 1615 SH SOLE 1615 0 0 SHERWIN WILLIAMS CO COM 824348106 22 49 SH OTR 1 0 49 0 SHERWIN WILLIAMS CO COM 824348106 5 11 SH OTR 3 0 11 0 SIMON PPTY GROUP INC NEW COM 828806109 44 275 SH SOLE 275 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH OTR 3 0 47 0 SIRIUS XM HLDGS INC COM 82968B103 1 145 SH OTR 3 0 145 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 135 SH SOLE 135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 152 3060 SH OTR 2 0 3060 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH OTR 3 0 10 0 SLEEP NUMBER CORP COM 83125X103 1 22 SH OTR 3 0 22 0 SMITH A O CORP COM 831865209 4 76 SH OTR 3 0 76 0 SMUCKER J M CO COM NEW 832696405 51 440 SH SOLE 440 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SNAP ON INC COM 833034101 23 136 SH SOLE 136 0 0 SNAP ON INC COM 833034101 1 5 SH OTR 3 0 5 0 SONY CORP SPONSORED ADR 835699307 542 10345 SH SOLE 10345 0 0 SOUTHERN CO COM 842587107 3 52 SH SOLE 52 0 0 SOUTHERN CO COM 842587107 11 203 SH OTR 3 0 203 0 SOUTHWEST AIRLS CO COM 844741108 323 6367 SH SOLE 6367 0 0 SOUTHWEST AIRLS CO COM 844741108 6 117 SH OTR 3 0 117 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 774 2912 SH SOLE 2912 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3297 24755 SH SOLE 24755 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH SOLE 544 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2635 8992 SH SOLE 8992 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 380 SH SOLE 380 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 416 5725 SH SOLE 5725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 470 SH SOLE 470 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 370 11823 SH SOLE 11823 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 94 1540 SH SOLE 1540 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 611 6353 SH SOLE 6353 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1008 9992 SH SOLE 9992 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 466 9075 SH SOLE 9075 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 49 1424 SH SOLE 1424 0 0 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 11 280 SH SOLE 280 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 648 12933 SH SOLE 12933 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 266 6985 SH SOLE 6985 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 136 1583 SH SOLE 1583 0 0 SPLUNK INC COM 848637104 2 12 SH OTR 3 0 12 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH OTR 3 0 26 0 STAG INDL INC COM 85254J102 306 10105 SH SOLE 10105 0 0 STAG INDL INC COM 85254J102 126 4152 SH OTR 2 0 4152 0 STANLEY BLACK & DECKER INC COM 854502101 13 86 SH OTR 1 0 86 0 STANLEY BLACK & DECKER INC COM 854502101 5 37 SH OTR 3 0 37 0 STARBUCKS CORP COM 855244109 285 3401 SH SOLE 3401 0 0 STARBUCKS CORP COM 855244109 29 346 SH OTR 3 0 346 0 STARWOOD PPTY TR INC COM 85571B105 70 3075 SH SOLE 3075 0 0 STATE STR CORP COM 857477103 6 110 SH SOLE 110 0 0 STATE STR CORP COM 857477103 3 45 SH OTR 3 0 45 0 STERLING BANCORP DEL COM 85917A100 2 106 SH OTR 3 0 106 0 STIFEL FINL CORP COM 860630102 9 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 230 1120 SH SOLE 1120 0 0 STRYKER CORP COM 863667101 11 52 SH OTR 3 0 52 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SUNTRUST BKS INC COM 867914103 11 174 SH OTR 3 0 174 0 SVB FINL GROUP COM 78486Q101 2 9 SH OTR 3 0 9 0 SYMANTEC CORP COM 871503108 1 44 SH OTR 3 0 44 0 SYNCHRONY FINL COM 87165B103 8 244 SH OTR 3 0 244 0 SYNNEX CORP COM 87162W100 1 14 SH OTR 3 0 14 0 SYSCO CORP COM 871829107 102 1443 SH SOLE 1443 0 0 SYSCO CORP COM 871829107 15 217 SH OTR 3 0 217 0 T MOBILE US INC COM 872590104 2 30 SH SOLE 30 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 9 SH OTR 3 0 9 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 296 SH SOLE 296 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 8663 SH SOLE 8663 0 0 TAPESTRY INC COM 876030107 7 210 SH SOLE 210 0 0 TAPESTRY INC COM 876030107 4 119 SH OTR 4 0 119 0 TARGA RES CORP COM 87612G101 1 18 SH OTR 3 0 18 0 TARGET CORP COM 87612E106 193 2228 SH SOLE 2228 0 0 TARGET CORP COM 87612E106 13 153 SH OTR 3 0 153 0 TARGET CORP COM 87612E106 3 30 SH OTR 4 0 30 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 72 SH OTR 3 0 72 0 TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 39 SH OTR 3 0 39 0 TECHNIPFMC PLC COM G87110105 4 152 SH OTR 4 0 152 0 TELEFLEX INC COM 879369106 1 4 SH OTR 3 0 4 0 TELEPHONE & DATA SYS INC COM NEW 879433829 60 1975 SH SOLE 1975 0 0 TENNECO INC CL A VTG COM STK 880349105 1 113 SH OTR 3 0 113 0 TERADYNE INC COM 880770102 2 47 SH OTR 3 0 47 0 TEREX CORP NEW COM 880779103 3 106 SH OTR 4 0 106 0 TERRENO RLTY CORP COM 88146M101 3 57 SH OTR 3 0 57 0 TESLA INC COM 88160R101 46 205 SH SOLE 205 0 0 TESLA INC COM 88160R101 2 7 SH OTR 3 0 7 0 TEXAS INSTRS INC COM 882508104 572 4981 SH SOLE 4981 0 0 TEXAS INSTRS INC COM 882508104 69 605 SH OTR 1 0 605 0 TEXAS INSTRS INC COM 882508104 12 101 SH OTR 3 0 101 0 TEXTRON INC COM 883203101 5 100 SH SOLE 100 0 0 TEXTRON INC COM 883203101 4 75 SH OTR 3 0 75 0 TEXTRON INC COM 883203101 9 177 SH OTR 4 0 177 0 THE CHARLES SCHWAB CORPORATI COM 808513105 84 2093 SH SOLE 2093 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16 394 SH OTR 3 0 394 0 THE TRADE DESK INC COM CL A 88339J105 2 7 SH OTR 3 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2069 7045 SH SOLE 7045 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 94 SH OTR 3 0 94 0 THOMSON REUTERS CORP COM NEW 884903709 194 3004 SH SOLE 3004 0 0 THOR INDS INC COM 885160101 2 38 SH SOLE 38 0 0 TIFFANY & CO NEW COM 886547108 3 32 SH OTR 3 0 32 0 TJX COS INC NEW COM 872540109 32 600 SH SOLE 600 0 0 TJX COS INC NEW COM 872540109 12 230 SH OTR 3 0 230 0 TORO CO COM 891092108 1 13 SH OTR 3 0 13 0 TOTAL S A SPONSORED ADS 89151E109 22 400 SH SOLE 400 0 0 TOTAL SYS SVCS INC COM 891906109 5 36 SH SOLE 36 0 0 TOTAL SYS SVCS INC COM 891906109 8 65 SH OTR 3 0 65 0 TRACTOR SUPPLY CO COM 892356106 1 8 SH OTR 3 0 8 0 TRANSDIGM GROUP INC COM 893641100 7 14 SH OTR 3 0 14 0 TRANSOCEAN LTD REG SHS H8817H100 1 186 SH OTR 3 0 186 0 TRANSUNION COM 89400J107 4 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 68 453 SH SOLE 453 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TREX CO INC COM 89531P105 1 19 SH OTR 3 0 19 0 TRICO BANCSHARES COM 896095106 70 1842 SH SOLE 1842 0 0 TRIMBLE INC COM 896239100 2 37 SH OTR 3 0 37 0 TRIPADVISOR INC COM 896945201 1 15 SH OTR 3 0 15 0 TRITON INTL LTD CL A G9078F107 76 2325 SH SOLE 2325 0 0 TRUECAR INC COM 89785L107 1 137 SH OTR 3 0 137 0 TRUSTCO BK CORP N Y COM 898349105 2 260 SH OTR 3 0 260 0 TWILIO INC CL A 90138F102 12 86 SH SOLE 86 0 0 TWILIO INC CL A 90138F102 2 18 SH OTR 3 0 18 0 TWITTER INC COM 90184L102 80 2300 SH SOLE 2300 0 0 TWITTER INC COM 90184L102 3 99 SH OTR 3 0 99 0 TYSON FOODS INC CL A 902494103 11 142 SH SOLE 142 0 0 UDR INC COM 902653104 90 2000 SH SOLE 2000 0 0 UDR INC COM 902653104 3 60 SH OTR 3 0 60 0 ULTA BEAUTY INC COM 90384S303 1 3 SH OTR 3 0 3 0 UNDER ARMOUR INC CL A 904311107 4 164 SH OTR 3 0 164 0 UNION PACIFIC CORP COM 907818108 1181 6983 SH SOLE 6983 0 0 UNION PACIFIC CORP COM 907818108 56 331 SH OTR 1 0 331 0 UNION PACIFIC CORP COM 907818108 23 134 SH OTR 3 0 134 0 UNIT CORP COM 909218109 1 143 SH OTR 3 0 143 0 UNITED CONTL HLDGS INC COM 910047109 7 84 SH OTR 3 0 84 0 UNITED PARCEL SERVICE INC CL B 911312106 350 3394 SH SOLE 3394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 73 SH OTR 3 0 73 0 UNITED PARCEL SERVICE INC CL B 911312106 6 58 SH OTR 4 0 58 0 UNITED RENTALS INC COM 911363109 2 12 SH OTR 3 0 12 0 UNITED STATES STL CORP NEW COM 912909108 2 127 SH OTR 3 0 127 0 UNITED TECHNOLOGIES CORP COM 913017109 719 5525 SH SOLE 5525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 127 SH OTR 3 0 127 0 UNITEDHEALTH GROUP INC COM 91324P102 514 2106 SH SOLE 2106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 153 SH OTR 1 0 153 0 UNITEDHEALTH GROUP INC COM 91324P102 208 850 SH OTR 2 0 850 0 UNITEDHEALTH GROUP INC COM 91324P102 53 217 SH OTR 3 0 217 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH OTR 3 0 10 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 217 4144 SH SOLE 4144 0 0 US BANCORP DEL COM NEW 902973304 9 167 SH OTR 3 0 167 0 V F CORP COM 918204108 125 1436 SH SOLE 1436 0 0 V F CORP COM 918204108 7 83 SH OTR 3 0 83 0 VALERO ENERGY CORP NEW COM 91913Y100 393 4595 SH SOLE 4595 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH OTR 3 0 89 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 116 2420 SH SOLE 2420 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 625 SH SOLE 625 0 0 VANGUARD GROUP DIV APP ETF 921908844 841 7307 SH SOLE 7307 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 2193 SH SOLE 2193 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 475 SH SOLE 475 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 262 SH SOLE 262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2950 33750 SH SOLE 33750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 424 SH SOLE 424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 502 3003 SH SOLE 3003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 378 SH SOLE 378 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 142 870 SH SOLE 870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37 331 SH SOLE 331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 2066 SH SOLE 2066 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2632 SH SOLE 2632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1993 39091 SH SOLE 39091 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469 11028 SH SOLE 11028 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 339 SH SOLE 339 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 367 SH SOLE 367 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 752 18032 SH SOLE 18032 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 538 6157 SH SOLE 6157 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1705 13427 SH SOLE 13427 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH SOLE 54 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH SOLE 12 0 0 VARIAN MED SYS INC COM 92220P105 1 7 SH OTR 3 0 7 0 VENTAS INC COM 92276F100 6 86 SH OTR 3 0 86 0 VEREIT INC COM 92339V100 3 366 SH OTR 3 0 366 0 VERISIGN INC COM 92343E102 3 16 SH OTR 3 0 16 0 VERISK ANALYTICS INC COM 92345Y106 77 527 SH SOLE 527 0 0 VERISK ANALYTICS INC COM 92345Y106 2 13 SH OTR 3 0 13 0 VERIZON COMMUNICATIONS INC COM 92343V104 352 6153 SH SOLE 6153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 973 SH OTR 3 0 973 0 VERSUM MATLS INC COM 92532W103 1 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 196 SH OTR 1 0 196 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH OTR 3 0 44 0 VIACOM INC NEW CL B 92553P201 10 333 SH SOLE 333 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104 3375 SH OTR 2 0 3375 0 VISA INC COM CL A 92826C839 6156 35469 SH SOLE 35469 0 0 VISA INC COM CL A 92826C839 2083 12000 SH Put SOLE 0 0 12000 VISA INC COM CL A 92826C839 136 783 SH OTR 1 0 783 0 VISA INC COM CL A 92826C839 57 328 SH OTR 3 0 328 0 VMWARE INC CL A COM 928563402 5 27 SH OTR 3 0 27 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 790 SH SOLE 790 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 32 SH OTR 3 0 32 0 VOYA FINL INC COM 929089100 3 62 SH SOLE 62 0 0 VULCAN MATLS CO COM 929160109 3227 23499 SH SOLE 23499 0 0 VULCAN MATLS CO COM 929160109 13 94 SH OTR 3 0 94 0 W P CAREY INC COM 92936U109 22 265 SH SOLE 265 0 0 WABCO HLDGS INC COM 92927K102 1 7 SH OTR 3 0 7 0 WABTEC CORP COM 929740108 0 3 SH SOLE 3 0 0 WABTEC CORP COM 929740108 1 11 SH OTR 3 0 11 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 118 2153 SH SOLE 2153 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 289 SH OTR 3 0 289 0 WALMART INC COM 931142103 550 4977 SH SOLE 4977 0 0 WALMART INC COM 931142103 40 359 SH OTR 1 0 359 0 WALMART INC COM 931142103 18 167 SH OTR 3 0 167 0 WASTE CONNECTIONS INC COM 94106B101 9 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 436 3779 SH SOLE 3779 0 0 WASTE MGMT INC DEL COM 94106L109 10 84 SH OTR 3 0 84 0 WATERS CORP COM 941848103 5 22 SH OTR 3 0 22 0 WATSCO INC COM 942622200 133 812 SH OTR 2 0 812 0 WEC ENERGY GROUP INC COM 92939U106 9 108 SH SOLE 108 0 0 WEC ENERGY GROUP INC COM 92939U106 4 45 SH OTR 3 0 45 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 41 870 SH SOLE 870 0 0 WELLS FARGO CO NEW COM 949746101 25 536 SH OTR 3 0 536 0 WELLTOWER INC COM 95040Q104 72 879 SH SOLE 879 0 0 WELLTOWER INC COM 95040Q104 10 124 SH OTR 3 0 124 0 WENDYS CO COM 95058W100 20 1025 SH SOLE 1025 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 89 SH OTR 3 0 89 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 226 SH OTR 1 0 226 0 WESTERN DIGITAL CORP COM 958102105 31 660 SH SOLE 660 0 0 WESTERN DIGITAL CORP COM 958102105 3 61 SH OTR 3 0 61 0 WESTERN UN CO COM 959802109 3 136 SH SOLE 136 0 0 WESTERN UN CO COM 959802109 3 147 SH OTR 3 0 147 0 WESTLAKE CHEM CORP COM 960413102 21 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 5 208 SH OTR 3 0 208 0 WHIRLPOOL CORP COM 963320106 47 330 SH SOLE 330 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 17 613 SH SOLE 613 0 0 WILLIAMS COS INC DEL COM 969457100 5 189 SH OTR 3 0 189 0 WILLIAMS SONOMA INC COM 969904101 371 5705 SH SOLE 5705 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 74 SH OTR 3 0 74 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 67 920 SH SOLE 920 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 364 SH SOLE 364 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 175 7000 SH SOLE 7000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 195 4466 SH SOLE 4466 0 0 WORKDAY INC CL A 98138H101 5 23 SH SOLE 23 0 0 WORKDAY INC CL A 98138H101 2 12 SH OTR 3 0 12 0 WORLDPAY INC CL A 981558109 9 77 SH SOLE 77 0 0 WORLDPAY INC CL A 981558109 3 25 SH OTR 3 0 25 0 WYNN RESORTS LTD COM 983134107 10 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 2 18 SH OTR 3 0 18 0 XCEL ENERGY INC COM 98389B100 4 66 SH OTR 3 0 66 0 XEROX CORP COM NEW 984121608 95 2695 SH SOLE 2695 0 0 XEROX CORP COM NEW 984121608 2 70 SH OTR 3 0 70 0 XILINX INC COM 983919101 190 1615 SH SOLE 1615 0 0 XILINX INC COM 983919101 13 114 SH OTR 3 0 114 0 XYLEM INC COM 98419M100 27 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 15 178 SH OTR 3 0 178 0 YUM BRANDS INC COM 988498101 165 1494 SH SOLE 1494 0 0 YUM BRANDS INC COM 988498101 8 74 SH OTR 3 0 74 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZAYO GROUP HLDGS INC COM 98919V105 2 51 SH OTR 3 0 51 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH OTR 3 0 5 0 ZENDESK INC COM 98936J101 19 218 SH SOLE 218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 39 SH OTR 3 0 39 0 ZIONS BANCORPORATION N A COM 989701107 16 350 SH SOLE 350 0 0 ZIONS BANCORPORATION N A COM 989701107 5 105 SH OTR 3 0 105 0 ZIONS BANCORPORATION N A COM 989701107 6 140 SH OTR 4 0 140 0 ZOETIS INC CL A 98978V103 45 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 40 355 SH OTR 1 0 355 0 ZOETIS INC CL A 98978V103 9 79 SH OTR 3 0 79 0