0001720336-18-000011.txt : 20181105 0001720336-18-000011.hdr.sgml : 20181105 20181105132210 ACCESSION NUMBER: 0001720336-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: 2Q FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 181159514 BUSINESS ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001720336 XXXXXXXX 09-30-2018 09-30-2018 false Berman Capital Advisors, LLC

3475 Lenox Road Suite 760 Atlanta GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404-554-4996 Jill Asrael Atlanta GA 02-14-2018 10 254 237421 2 0000823621 028-01398 CAMBIAR INVESTORS LLC 3 0001329375 028-12384 CUSHING ASSET MANAGEMENT, LP 5 0000790502 EAGLE ASSET MANAGEMENT INC 12 0001407409 028-12535 Parametric Risk Advisors LLC 13 Rachlin 4 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 7 0000860643 028-02635 GARDNER RUSSO & GARDNER LLC 8 0000928196 028-04434 HARDING LOEVNER LP 15 Wedgewood 16 0001177244 028-10254 SHAPIRO CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS Stock 002824100 99 1355 SH OTR 4 0 0 1355 ABBOTT LABS Stock 002824100 161 2196 SH OTR 12 0 0 2195 ABBOTT LABS Stock 002824100 7 90 SH SOLE 12 0 0 90 AMAZON COM INC Stock 023135106 731 365 SH OTR 12 0 0 365 AMAZON COM INC Stock 023135106 38 19 SH SOLE 12 0 0 19 AMAZON COM INC Stock 023135106 685 342 SH SOLE 0 0 342 APPLE INC Stock 037833100 36 161 SH OTR 4 0 0 161 APPLE INC Stock 037833100 45 200 SH OTR 16 0 0 200 APPLE INC Stock 037833100 139 617 SH OTR 15 0 0 617 APPLE INC Stock 037833100 1006 4455 SH OTR 12 0 0 4455 APPLE INC Stock 037833100 58 258 SH SOLE 12 0 0 258 APPLE INC Stock 037833100 1540 6849 SH SOLE 0 0 6848 AUTOMATIC DATA PROCESSING IN Stock 053015103 41 274 SH OTR 12 0 0 274 AUTOMATIC DATA PROCESSING IN Stock 053015103 4 28 SH SOLE 12 0 0 28 AUTOMATIC DATA PROCESSING IN Stock 053015103 301 2000 SH SOLE 0 0 2000 BANK AMER CORP Stock 060505104 50 1700 SH OTR 16 0 0 1700 BANK AMER CORP Stock 060505104 365 12376 SH OTR 12 0 0 12375 BANK AMER CORP Stock 060505104 14 474 SH SOLE 12 0 0 474 BANK AMER CORP Stock 060505104 569 19430 SH SOLE 0 0 19430 BERKSHIRE HATHAWAY INC DEL Stock 084670702 65 302 SH OTR 4 0 0 302 BERKSHIRE HATHAWAY INC DEL Stock 084670702 132 617 SH OTR 15 0 0 617 BERKSHIRE HATHAWAY INC DEL Stock 084670702 294 1374 SH OTR 12 0 0 1374 BERKSHIRE HATHAWAY INC DEL Stock 084670702 334 1562 SH OTR 7 0 0 1562 BERKSHIRE HATHAWAY INC DEL Stock 084670702 19 89 SH SOLE 12 0 0 89 BERKSHIRE HATHAWAY INC DEL Stock 084670702 302 1412 SH SOLE 0 0 1412 BOEING CO Stock 097023105 275 740 SH OTR 12 0 0 739 BOEING CO Stock 097023105 10 26 SH SOLE 12 0 0 26 BOEING CO Stock 097023105 427 1149 SH SOLE 0 0 1149 CAESARS ENTMT CORP Stock 127686103 65 6300 SH OTR 16 0 0 6300 CAESARS ENTMT CORP Stock 127686103 73 5600 SH SOLE 0 0 5600 CEDAR FAIR L P Stock 150185106 310 5950 SH OTR 13 0 0 5950 CHEVRON CORP NEW Stock 166764100 229 1870 SH OTR 12 0 0 1869 CHEVRON CORP NEW Stock 166764100 11 89 SH SOLE 12 0 0 89 CHEVRON CORP NEW Stock 166764100 280 2290 SH SOLE 0 0 2290 CITIGROUP INC Stock 172967424 87 1209 SH OTR 4 0 0 1209 CITIGROUP INC Stock 172967424 158 2202 SH OTR 12 0 0 2202 CITIGROUP INC Stock 172967424 9 120 SH SOLE 12 0 0 120 CITIGROUP INC Stock 172967424 45 625 SH SOLE 0 0 625 COCA COLA CO Stock 191216100 176 3818 SH OTR 12 0 0 3817 COCA COLA CO Stock 191216100 8 181 SH SOLE 12 0 0 181 COCA COLA CO Stock 191216100 257 5565 SH SOLE 0 0 5565 CORNING INC Stock 219350105 64 1800 SH OTR 16 0 0 1800 CORNING INC Stock 219350105 148 4185 SH OTR 12 0 0 4185 CORNING INC Stock 219350105 2 68 SH SOLE 12 0 0 68 CORNING INC Stock 219350105 31 1000 SH SOLE 0 0 1000 DISNEY WALT CO Stock 254687106 33 283 SH OTR 4 0 0 283 DISNEY WALT CO Stock 254687106 70 600 SH OTR 16 0 0 600 DISNEY WALT CO Stock 254687106 116 988 SH OTR 12 0 0 988 DISNEY WALT CO Stock 254687106 9 80 SH SOLE 12 0 0 80 DISNEY WALT CO Stock 254687106 78 800 SH SOLE 0 0 800 DOCUSIGN INC Stock 256163106 280 5331 SH SOLE 0 0 5331 ENTERPRISE PRODS PARTNERS L Stock 293792107 16 561 SH OTR 3 0 0 561 ENTERPRISE PRODS PARTNERS L Stock 293792107 670 23324 SH OTR 13 0 0 23324 ENTERPRISE PRODS PARTNERS L Stock 293792107 106 3690 SH SOLE 0 0 3690 GENERAL ELECTRIC CO Stock 369604103 79 6964 SH OTR 12 0 0 6964 GENERAL ELECTRIC CO Stock 369604103 148 13146 SH SOLE 0 0 13146 HOME DEPOT INC Stock 437076102 231 1115 SH OTR 12 0 0 1115 HOME DEPOT INC Stock 437076102 11 52 SH SOLE 12 0 0 52 HOME DEPOT INC Stock 437076102 10 50 SH SOLE 0 0 50 HOME DEPOT INC Stock 437076102 155 750 SH SOLE 0 0 750 HONEYWELL INTL INC Stock 438516106 28 166 SH OTR 4 0 0 166 HONEYWELL INTL INC Stock 438516106 190 1141 SH OTR 12 0 0 1141 HONEYWELL INTL INC Stock 438516106 6 34 SH SOLE 12 0 0 34 HONEYWELL INTL INC Stock 438516106 129 774 SH SOLE 0 0 774 INTEL CORP Stock 458140100 241 5090 SH OTR 12 0 0 5089 INTEL CORP Stock 458140100 10 221 SH SOLE 12 0 0 221 ISHARES INC ETF 464286525 391 4451 SH SOLE 0 0 4451 ISHARES TR ETF 464287200 669 2287 SH SOLE 0 0 2286 ISHARES TR ETF 464287309 556 3139 SH SOLE 0 0 3139 ISHARES TR ETF 464287465 1900 27940 SH SOLE 0 0 27939 ISHARES TR ETF 464287481 1070 7890 SH SOLE 0 0 7889 ISHARES TR ETF 464287499 1256 5698 SH SOLE 0 0 5697 ISHARES TR ETF 464287507 5169 25679 SH SOLE 0 0 25679 ISHARES TR ETF 464287598 1007 7949 SH SOLE 0 0 7949 ISHARES TR ETF 464287614 63 405 SH OTR 15 0 0 405 ISHARES TR ETF 464287614 22746 145829 SH SOLE 0 0 145828 ISHARES TR ETF 464287630 11419 85854 SH SOLE 0 0 85854 ISHARES TR ETF 464287655 2163 12830 SH SOLE 0 0 12830 ISHARES TR ETF 464287671 915 14726 SH SOLE 0 0 14725 ISHARES TR ETF 464287804 608 6970 SH SOLE 0 0 6970 ISHARES TR ETF 464288240 1735 36390 SH SOLE 0 0 36390 JOHNSON & JOHNSON Stock 478160104 326 2362 SH OTR 12 0 0 2361 JOHNSON & JOHNSON Stock 478160104 69 502 SH SOLE 0 0 501 JOHNSON & JOHNSON Stock 478160104 18 128 SH SOLE 12 0 0 128 KIMBERLY CLARK CORP Stock 494368103 9 83 SH OTR 12 0 0 83 KIMBERLY CLARK CORP Stock 494368103 29 255 SH OTR 4 0 0 255 KIMBERLY CLARK CORP Stock 494368103 4 35 SH SOLE 12 0 0 35 KIMBERLY CLARK CORP Stock 494368103 319 2805 SH SOLE 0 0 2805 LLOYDS BANKING GROUP PLC ADR 539439109 1 228 SH OTR 12 0 0 228 LLOYDS BANKING GROUP PLC ADR 539439109 50 16473 SH OTR 2 0 0 16473 MICROSOFT CORP Stock 594918104 58 503 SH OTR 4 0 0 503 MICROSOFT CORP Stock 594918104 914 7992 SH OTR 12 0 0 7991 MICROSOFT CORP Stock 594918104 42 363 SH SOLE 12 0 0 363 MICROSOFT CORP Stock 594918104 166 1455 SH SOLE 0 0 1455 ONEOK INC NEW Stock 682680103 14 211 SH OTR 3 0 0 211 ONEOK INC NEW Stock 682680103 16 243 SH OTR 12 0 0 243 ONEOK INC NEW Stock 682680103 521 7680 SH OTR 13 0 0 7680 ONEOK INC NEW Stock 682680103 2 23 SH SOLE 12 0 0 23 PEPSICO INC Stock 713448108 43 388 SH OTR 4 0 0 388 PEPSICO INC Stock 713448108 190 1700 SH OTR 12 0 0 1700 PEPSICO INC Stock 713448108 10 90 SH SOLE 12 0 0 90 PEPSICO INC Stock 713448108 71 635 SH SOLE 0 0 635 PFIZER INC Stock 717081103 58 1317 SH OTR 4 0 0 1317 PFIZER INC Stock 717081103 66 1500 SH OTR 16 0 0 1500 PFIZER INC Stock 717081103 304 6905 SH OTR 12 0 0 6904 PFIZER INC Stock 717081103 14 314 SH SOLE 12 0 0 314 PFIZER INC Stock 717081103 74 2100 SH SOLE 0 0 2100 PHILIP MORRIS INTL INC Stock 718172109 44 540 SH OTR 4 0 0 540 PHILIP MORRIS INTL INC Stock 718172109 60 741 SH OTR 2 0 0 741 PHILIP MORRIS INTL INC Stock 718172109 64 783 SH OTR 12 0 0 783 PHILIP MORRIS INTL INC Stock 718172109 167 2047 SH OTR 7 0 0 2047 PHILIP MORRIS INTL INC Stock 718172109 5 64 SH SOLE 12 0 0 64 PROCTER AND GAMBLE CO Stock 742718109 43 517 SH OTR 4 0 0 517 PROCTER AND GAMBLE CO Stock 742718109 201 2415 SH OTR 12 0 0 2415 PROCTER AND GAMBLE CO Stock 742718109 6 71 SH SOLE 12 0 0 71 PROCTER AND GAMBLE CO Stock 742718109 212 2547 SH SOLE 0 0 2547 UBS AG JERSEY BRH ETF 902641646 240 9988 SH SOLE 0 0 9988 VANGUARD GROUP ETF 921908844 2111 19069 SH SOLE 0 0 17393 VANGUARD STAR FD ETF 921909768 35567 658655 SH SOLE 0 0 658654 VANGUARD TAX MANAGED INTL FD ETF 921943858 4189 96820 SH SOLE 0 0 96820 VANGUARD INTL EQUITY INDEX F ETF 922042742 1294 17064 SH SOLE 0 0 17064 VANGUARD INTL EQUITY INDEX F ETF 922042775 7868 151162 SH SOLE 0 0 151161 VANGUARD INTL EQUITY INDEX F ETF 922042858 609 14859 SH SOLE 0 0 14859 VANGUARD INDEX FDS ETF 922908553 1085 13455 SH SOLE 0 0 13455 VANGUARD INDEX FDS ETF 922908611 1966 14110 SH SOLE 0 0 14109 VANGUARD INDEX FDS ETF 922908629 75 458 SH OTR 12 0 0 458 VANGUARD INDEX FDS ETF 922908629 19595 119346 SH SOLE 0 0 119345 VANGUARD INDEX FDS ETF 922908736 224 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS ETF 922908744 17885 161593 SH SOLE 0 0 161593 VANGUARD INDEX FDS ETF 922908769 3631 24264 SH SOLE 0 0 24264 WALMART INC Stock 931142103 152 1621 SH OTR 12 0 0 1621 WALMART INC Stock 931142103 6 67 SH SOLE 12 0 0 67 WELLS FARGO CO NEW Stock 949746101 129 2450 SH OTR 7 0 0 2450 WELLS FARGO CO NEW Stock 949746101 239 4546 SH OTR 12 0 0 4545 WELLS FARGO CO NEW Stock 949746101 11 200 SH SOLE 12 0 0 200 ALPS ETF TR ETF 00162Q866 171 16054 SH SOLE 0 0 16053 AT&T INC Stock 00206R102 193 5755 SH OTR 12 0 0 5755 AT&T INC Stock 00206R102 9 280 SH SOLE 12 0 0 280 AT&T INC Stock 00206R102 116 3452 SH SOLE 0 0 3451 ADOBE SYS INC Stock 00724F101 96 357 SH OTR 12 0 0 357 ADOBE SYS INC Stock 00724F101 7 26 SH SOLE 12 0 0 26 ADOBE SYS INC Stock 00724F101 177 657 SH SOLE 0 0 657 AETNA INC NEW Stock 00817Y108 72 354 SH OTR 4 0 0 354 AETNA INC NEW Stock 00817Y108 74 367 SH OTR 12 0 0 367 AETNA INC NEW Stock 00817Y108 3 16 SH SOLE 12 0 0 16 AETNA INC NEW Stock 00817Y108 79 388 SH SOLE 0 0 388 ALPHABET INC Stock 02079K107 51 43 SH OTR 7 0 0 43 ALPHABET INC Stock 02079K107 155 130 SH OTR 12 0 0 130 ALPHABET INC Stock 02079K107 17 14 SH SOLE 12 0 0 14 ALPHABET INC Stock 02079K107 91 76 SH SOLE 0 0 76 ALPHABET INC Stock 02079K305 69 57 SH OTR 4 0 0 57 ALPHABET INC Stock 02079K305 83 69 SH OTR 15 0 0 69 ALPHABET INC Stock 02079K305 505 418 SH OTR 12 0 0 418 ALPHABET INC Stock 02079K305 23 19 SH SOLE 12 0 0 19 ALPHABET INC Stock 02079K305 392 325 SH SOLE 0 0 352 BANCO SANTANDER SA ADR 05964H105 4 866 SH OTR 12 0 0 866 BANCO SANTANDER SA ADR 05964H105 56 11224 SH OTR 2 0 0 11224 BOOKING HLDGS INC Stock 09857L108 81 41 SH OTR 15 0 0 41 BOOKING HLDGS INC Stock 09857L108 91 46 SH OTR 12 0 0 46 BOOKING HLDGS INC Stock 09857L108 6 3 SH SOLE 12 0 0 3 BOOKING HLDGS INC Stock 09857L108 26 13 SH SOLE 0 0 13 CISCO SYS INC Stock 17275R102 316 6493 SH OTR 12 0 0 6492 CISCO SYS INC Stock 17275R102 11 232 SH SOLE 12 0 0 232 CISCO SYS INC Stock 17275R102 97 2000 SH SOLE 0 0 2000 COMCAST CORP NEW Stock 20030N101 35 982 SH OTR 4 0 0 982 COMCAST CORP NEW Stock 20030N101 45 1276 SH OTR 7 0 0 1276 COMCAST CORP NEW Stock 20030N101 134 3777 SH OTR 12 0 0 3776 COMCAST CORP NEW Stock 20030N101 4 124 SH SOLE 12 0 0 124 CONOCOPHILLIPS Stock 20825C104 126 1625 SH OTR 12 0 0 1625 CONOCOPHILLIPS Stock 20825C104 5 65 SH SOLE 12 0 0 65 CONOCOPHILLIPS Stock 20825C104 163 2108 SH SOLE 0 0 2108 COSTCO WHSL CORP NEW Stock 22160K105 147 627 SH OTR 12 0 0 627 COSTCO WHSL CORP NEW Stock 22160K105 5 23 SH SOLE 12 0 0 23 COSTCO WHSL CORP NEW Stock 22160K105 53 227 SH SOLE 0 0 227 EQT MIDSTREAM PARTNERS LP Stock 26885B100 10 186 SH OTR 3 0 0 186 EQT MIDSTREAM PARTNERS LP Stock 26885B100 194 3675 SH OTR 13 0 0 3675 EQT MIDSTREAM PARTNERS LP Stock 26885B100 57 1082 SH SOLE 0 0 1082 EAGLE FINL BANCORP INC Stock 26952G107 159 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P Stock 29273V100 12 700 SH OTR 3 0 0 700 ENERGY TRANSFER EQUITY L P Stock 29273V100 531 30478 SH OTR 13 0 0 30478 EXXON MOBIL CORP Stock 30231G102 274 3226 SH OTR 12 0 0 3226 EXXON MOBIL CORP Stock 30231G102 16 194 SH SOLE 12 0 0 194 EXXON MOBIL CORP Stock 30231G102 924 10866 SH SOLE 0 0 10866 FACEBOOK INC Stock 30303M102 39 236 SH OTR 4 0 0 236 FACEBOOK INC Stock 30303M102 74 449 SH OTR 15 0 0 449 FACEBOOK INC Stock 30303M102 332 2021 SH OTR 12 0 0 2021 FACEBOOK INC Stock 30303M102 19 116 SH SOLE 12 0 0 116 FACEBOOK INC Stock 30303M102 396 2405 SH SOLE 0 0 2405 GOLDMAN SACHS GROUP INC Stock 38141G104 64 285 SH OTR 12 0 0 285 GOLDMAN SACHS GROUP INC Stock 38141G104 5 22 SH SOLE 12 0 0 22 GOLDMAN SACHS GROUP INC Stock 38141G104 7 31 SH SOLE 0 0 31 Powershares QQQ Trust, Series 1 ETF 46090E103 1062 5717 SH SOLE 0 0 5716 ISHARES TR ETF 46429B598 5023 154692 SH SOLE 0 0 154692 ISHARES TR ETF 46429B689 804 11042 SH SOLE 0 0 11041 ISHARES TR ETF 46429B697 1075 18839 SH SOLE 0 0 18839 ISHARES US ETF TR ETF 46431W838 580 11619 SH SOLE 0 0 11619 ISHARES TR ETF 46432F339 10376 114821 SH SOLE 0 0 114821 ISHARES TR ETF 46432F842 518 8084 SH SOLE 0 0 8084 ISHARES TR ETF 46434V274 21255 756938 SH SOLE 0 0 756938 JPMORGAN CHASE & CO Stock 46625H100 50 443 SH OTR 4 0 0 443 JPMORGAN CHASE & CO Stock 46625H100 399 3537 SH OTR 12 0 0 3537 JPMORGAN CHASE & CO Stock 46625H100 18 162 SH SOLE 12 0 0 162 JPMORGAN CHASE & CO Stock 46625H100 429 3801 SH SOLE 0 0 3801 JEFFERIES FINL GROUP INC Stock 47233W109 2 88 SH OTR 12 0 0 88 JEFFERIES FINL GROUP INC Stock 47233W109 685 31200 SH SOLE 0 0 31200 MANAGED PORTFOLIO SER ETF 56167N720 5743 246813 SH SOLE 0 0 246812 MASTERCARD INCORPORATED Stock 57636Q104 269 1209 SH OTR 12 0 0 1209 MASTERCARD INCORPORATED Stock 57636Q104 293 1314 SH OTR 7 0 0 1314 MASTERCARD INCORPORATED Stock 57636Q104 11 49 SH SOLE 12 0 0 49 MASTERCARD INCORPORATED Stock 57636Q104 341 1531 SH SOLE 0 0 1531 MERCK & CO INC Stock 58933Y105 71 1000 SH OTR 16 0 0 1000 MERCK & CO INC Stock 58933Y105 183 2580 SH OTR 12 0 0 2580 MERCK & CO INC Stock 58933Y105 11 153 SH SOLE 12 0 0 153 MERCK & CO INC Stock 58933Y105 91 1500 SH SOLE 0 0 1500 NETFLIX INC Stock 64110L106 135 362 SH OTR 12 0 0 362 NETFLIX INC Stock 64110L106 8 22 SH SOLE 12 0 0 22 NETFLIX INC Stock 64110L106 311 832 SH SOLE 0 0 832 NEXTERA ENERGY PARTNERS LP Stock 65341B106 5 110 SH OTR 3 0 0 110 NEXTERA ENERGY PARTNERS LP Stock 65341B106 324 6675 SH OTR 13 0 0 6675 NVIDIA CORP Stock 67066G104 13 48 SH OTR 5 0 0 48 NVIDIA CORP Stock 67066G104 115 409 SH OTR 12 0 0 409 NVIDIA CORP Stock 67066G104 8 29 SH SOLE 12 0 0 29 NVIDIA CORP Stock 67066G104 466 1659 SH SOLE 0 0 1659 PAYPAL HLDGS INC Stock 70450Y103 59 670 SH OTR 15 0 0 670 PAYPAL HLDGS INC Stock 70450Y103 121 1376 SH OTR 12 0 0 1376 PAYPAL HLDGS INC Stock 70450Y103 5 61 SH SOLE 12 0 0 61 PAYPAL HLDGS INC Stock 70450Y103 230 2618 SH SOLE 0 0 2618 SPDR S&P 500 ETF TR ETF 78462F103 6001 20641 SH SOLE 0 0 20640 SPDR SERIES TRUST ETF 78464A698 3873 65173 SH SOLE 0 0 65173 SELECT SECTOR SPDR TR ETF 81369Y506 233 3070 SH SOLE 0 0 3070 SELECT SECTOR SPDR TR ETF 81369Y605 78 2836 SH OTR 12 0 0 2836 SELECT SECTOR SPDR TR ETF 81369Y605 198 7170 SH SOLE 0 0 7170 SERVICENOW INC Stock 81762P102 25 130 SH OTR 5 0 0 130 SERVICENOW INC Stock 81762P102 30 152 SH OTR 12 0 0 152 SERVICENOW INC Stock 81762P102 2 12 SH SOLE 12 0 0 12 SERVICENOW INC Stock 81762P102 658 3366 SH SOLE 0 0 3366 TARGA RES CORP Stock 87612G101 15 269 SH OTR 3 0 0 269 TARGA RES CORP Stock 87612G101 201 3575 SH OTR 13 0 0 3575 VANGUARD SCOTTSDALE FDS ETF 92206C870 512 6126 SH SOLE 0 0 6126 VERIZON COMMUNICATIONS INC Stock 92343V104 213 3986 SH OTR 12 0 0 3986 VERIZON COMMUNICATIONS INC Stock 92343V104 10 193 SH SOLE 12 0 0 193 VERIZON COMMUNICATIONS INC Stock 92343V104 153 2870 SH SOLE 0 0 2870 VISA INC Stock 92826C839 96 637 SH OTR 15 0 0 637 VISA INC Stock 92826C839 163 1084 SH OTR 12 0 0 1084 VISA INC Stock 92826C839 14 91 SH SOLE 12 0 0 91 VISA INC Stock 92826C839 319 2124 SH SOLE 0 0 2124 WESTERN GAS EQUITY PARTNERS Stock 95825R103 278 9275 SH OTR 13 0 0 9275 WISDOMTREE TR ETF 97717W422 609 25275 SH SOLE 0 0 25275 WISDOMTREE TR ETF 97717X701 214 3388 SH SOLE 0 0 3388 ZUORA INC Stock 98983V106 272 11784 SH SOLE 0 0 11784 ACCENTURE PLC IRELAND Stock G1151C101 90 528 SH OTR 12 0 0 528 ACCENTURE PLC IRELAND Stock G1151C101 6 33 SH SOLE 12 0 0 33 ACCENTURE PLC IRELAND Stock G1151C101 119 700 SH SOLE 0 0 700