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Information Table
|
| Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: Stock |
| CUSIP: 002824-10-0 |
| Value: 99 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1355 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1355 |
| Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: Stock |
| CUSIP: 002824-10-0 |
| Value: 161 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2196 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2195 |
| Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: Stock |
| CUSIP: 002824-10-0 |
| Value: 7 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 90 |
| Info Table: |
| Name of Issuer: AMAZON COM INC |
| Title of Class: Stock |
| CUSIP: 023135-10-6 |
| Value: 731 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 365 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 365 |
| Info Table: |
| Name of Issuer: AMAZON COM INC |
| Title of Class: Stock |
| CUSIP: 023135-10-6 |
| Value: 38 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 19 |
| Info Table: |
| Name of Issuer: AMAZON COM INC |
| Title of Class: Stock |
| CUSIP: 023135-10-6 |
| Value: 685 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 342 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 342 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 36 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 161 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 45 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 200 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 139 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 617 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 617 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 1,006 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4455 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4455 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 58 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 258 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 258 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: Stock |
| CUSIP: 037833-10-0 |
| Value: 1,540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6849 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6848 |
| Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESSING IN |
| Title of Class: Stock |
| CUSIP: 053015-10-3 |
| Value: 41 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 274 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 274 |
| Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESSING IN |
| Title of Class: Stock |
| CUSIP: 053015-10-3 |
| Value: 4 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 28 |
| Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESSING IN |
| Title of Class: Stock |
| CUSIP: 053015-10-3 |
| Value: 301 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2000 |
| Info Table: |
| Name of Issuer: BANK AMER CORP |
| Title of Class: Stock |
| CUSIP: 060505-10-4 |
| Value: 50 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1700 |
| Info Table: |
| Name of Issuer: BANK AMER CORP |
| Title of Class: Stock |
| CUSIP: 060505-10-4 |
| Value: 365 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12376 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 12375 |
| Info Table: |
| Name of Issuer: BANK AMER CORP |
| Title of Class: Stock |
| CUSIP: 060505-10-4 |
| Value: 14 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 474 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 474 |
| Info Table: |
| Name of Issuer: BANK AMER CORP |
| Title of Class: Stock |
| CUSIP: 060505-10-4 |
| Value: 569 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19430 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 19430 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 65 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 302 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 302 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 617 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 617 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1374 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1374 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1562 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1562 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 19 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 89 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 89 |
| Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: Stock |
| CUSIP: 084670-70-2 |
| Value: 302 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1412 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1412 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: Stock |
| CUSIP: 097023-10-5 |
| Value: 275 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 740 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 739 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: Stock |
| CUSIP: 097023-10-5 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 26 |
| Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: Stock |
| CUSIP: 097023-10-5 |
| Value: 427 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1149 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1149 |
| Info Table: |
| Name of Issuer: CAESARS ENTMT CORP |
| Title of Class: Stock |
| CUSIP: 127686-10-3 |
| Value: 65 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6300 |
| Info Table: |
| Name of Issuer: CAESARS ENTMT CORP |
| Title of Class: Stock |
| CUSIP: 127686-10-3 |
| Value: 73 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5600 |
| Info Table: |
| Name of Issuer: CEDAR FAIR L P |
| Title of Class: Stock |
| CUSIP: 150185-10-6 |
| Value: 310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5950 |
| Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: Stock |
| CUSIP: 166764-10-0 |
| Value: 229 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1870 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1869 |
| Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: Stock |
| CUSIP: 166764-10-0 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 89 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 89 |
| Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: Stock |
| CUSIP: 166764-10-0 |
| Value: 280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2290 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2290 |
| Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: Stock |
| CUSIP: 172967-42-4 |
| Value: 87 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1209 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1209 |
| Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: Stock |
| CUSIP: 172967-42-4 |
| Value: 158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2202 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2202 |
| Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: Stock |
| CUSIP: 172967-42-4 |
| Value: 9 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 120 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 120 |
| Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: Stock |
| CUSIP: 172967-42-4 |
| Value: 45 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 625 |
| Info Table: |
| Name of Issuer: COCA COLA CO |
| Title of Class: Stock |
| CUSIP: 191216-10-0 |
| Value: 176 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3818 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3817 |
| Info Table: |
| Name of Issuer: COCA COLA CO |
| Title of Class: Stock |
| CUSIP: 191216-10-0 |
| Value: 8 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 181 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 181 |
| Info Table: |
| Name of Issuer: COCA COLA CO |
| Title of Class: Stock |
| CUSIP: 191216-10-0 |
| Value: 257 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5565 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5565 |
| Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: Stock |
| CUSIP: 219350-10-5 |
| Value: 64 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1800 |
| Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: Stock |
| CUSIP: 219350-10-5 |
| Value: 148 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4185 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4185 |
| Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: Stock |
| CUSIP: 219350-10-5 |
| Value: 2 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 68 |
| Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: Stock |
| CUSIP: 219350-10-5 |
| Value: 31 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1000 |
| Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: Stock |
| CUSIP: 254687-10-6 |
| Value: 33 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 283 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 283 |
| Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: Stock |
| CUSIP: 254687-10-6 |
| Value: 70 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 600 |
| Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: Stock |
| CUSIP: 254687-10-6 |
| Value: 116 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 988 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 988 |
| Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: Stock |
| CUSIP: 254687-10-6 |
| Value: 9 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 80 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 80 |
| Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: Stock |
| CUSIP: 254687-10-6 |
| Value: 78 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 800 |
| Info Table: |
| Name of Issuer: DOCUSIGN INC |
| Title of Class: Stock |
| CUSIP: 256163-10-6 |
| Value: 280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5331 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5331 |
| Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L |
| Title of Class: Stock |
| CUSIP: 293792-10-7 |
| Value: 16 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 561 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 561 |
| Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L |
| Title of Class: Stock |
| CUSIP: 293792-10-7 |
| Value: 670 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23324 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 23324 |
| Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L |
| Title of Class: Stock |
| CUSIP: 293792-10-7 |
| Value: 106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3690 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3690 |
| Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: Stock |
| CUSIP: 369604-10-3 |
| Value: 79 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6964 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6964 |
| Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: Stock |
| CUSIP: 369604-10-3 |
| Value: 148 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13146 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13146 |
| Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: Stock |
| CUSIP: 437076-10-2 |
| Value: 231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1115 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1115 |
| Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: Stock |
| CUSIP: 437076-10-2 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 52 |
| Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: Stock |
| CUSIP: 437076-10-2 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 50 |
| Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: Stock |
| CUSIP: 437076-10-2 |
| Value: 155 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 750 |
| Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: Stock |
| CUSIP: 438516-10-6 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 166 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 166 |
| Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: Stock |
| CUSIP: 438516-10-6 |
| Value: 190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1141 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1141 |
| Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: Stock |
| CUSIP: 438516-10-6 |
| Value: 6 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 34 |
| Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: Stock |
| CUSIP: 438516-10-6 |
| Value: 129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 774 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 774 |
| Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: Stock |
| CUSIP: 458140-10-0 |
| Value: 241 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5090 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5089 |
| Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: Stock |
| CUSIP: 458140-10-0 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 221 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 221 |
| Info Table: |
| Name of Issuer: ISHARES INC |
| Title of Class: ETF |
| CUSIP: 464286-52-5 |
| Value: 391 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4451 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4451 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-20-0 |
| Value: 669 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2287 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2286 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-30-9 |
| Value: 556 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3139 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3139 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-46-5 |
| Value: 1900 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 27939 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-48-1 |
| Value: 1,070 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7890 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7889 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-49-9 |
| Value: 1,256 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5698 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5697 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-50-7 |
| Value: 5,169 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25679 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 25679 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-59-8 |
| Value: 1,007 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7949 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7949 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-61-4 |
| Value: 63 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 405 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 405 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-61-4 |
| Value: 22,746 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 145829 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 145828 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-63-0 |
| Value: 11,419 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 85854 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 85854 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-65-5 |
| Value: 2,163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12830 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 12830 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-67-1 |
| Value: 915 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14725 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464287-80-4 |
| Value: 608 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6970 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 464288-24-0 |
| Value: 1,735 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36390 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 36390 |
| Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: Stock |
| CUSIP: 478160-10-4 |
| Value: 326 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2362 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2361 |
| Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: Stock |
| CUSIP: 478160-10-4 |
| Value: 69 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 502 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 501 |
| Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: Stock |
| CUSIP: 478160-10-4 |
| Value: 18 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 128 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 128 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: Stock |
| CUSIP: 494368-10-3 |
| Value: 9 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 83 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 83 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: Stock |
| CUSIP: 494368-10-3 |
| Value: 29 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 255 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 255 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: Stock |
| CUSIP: 494368-10-3 |
| Value: 4 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 35 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: Stock |
| CUSIP: 494368-10-3 |
| Value: 319 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2805 |
| Info Table: |
| Name of Issuer: LLOYDS BANKING GROUP PLC |
| Title of Class: ADR |
| CUSIP: 539439-10-9 |
| Value: 1 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 228 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 228 |
| Info Table: |
| Name of Issuer: LLOYDS BANKING GROUP PLC |
| Title of Class: ADR |
| CUSIP: 539439-10-9 |
| Value: 50 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16473 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16473 |
| Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: Stock |
| CUSIP: 594918-10-4 |
| Value: 58 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 503 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 503 |
| Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: Stock |
| CUSIP: 594918-10-4 |
| Value: 914 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7992 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7991 |
| Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: Stock |
| CUSIP: 594918-10-4 |
| Value: 42 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 363 |
| Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: Stock |
| CUSIP: 594918-10-4 |
| Value: 166 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1455 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1455 |
| Info Table: |
| Name of Issuer: ONEOK INC NEW |
| Title of Class: Stock |
| CUSIP: 682680-10-3 |
| Value: 14 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 211 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 211 |
| Info Table: |
| Name of Issuer: ONEOK INC NEW |
| Title of Class: Stock |
| CUSIP: 682680-10-3 |
| Value: 16 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 243 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 243 |
| Info Table: |
| Name of Issuer: ONEOK INC NEW |
| Title of Class: Stock |
| CUSIP: 682680-10-3 |
| Value: 521 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7680 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7680 |
| Info Table: |
| Name of Issuer: ONEOK INC NEW |
| Title of Class: Stock |
| CUSIP: 682680-10-3 |
| Value: 2 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 23 |
| Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: Stock |
| CUSIP: 713448-10-8 |
| Value: 43 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 388 |
| Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: Stock |
| CUSIP: 713448-10-8 |
| Value: 190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1700 |
| Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: Stock |
| CUSIP: 713448-10-8 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 90 |
| Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: Stock |
| CUSIP: 713448-10-8 |
| Value: 71 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 635 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: Stock |
| CUSIP: 717081-10-3 |
| Value: 58 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1317 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1317 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: Stock |
| CUSIP: 717081-10-3 |
| Value: 66 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1500 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: Stock |
| CUSIP: 717081-10-3 |
| Value: 304 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6905 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6904 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: Stock |
| CUSIP: 717081-10-3 |
| Value: 14 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 314 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 314 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: Stock |
| CUSIP: 717081-10-3 |
| Value: 74 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2100 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: Stock |
| CUSIP: 718172-10-9 |
| Value: 44 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 540 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 540 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: Stock |
| CUSIP: 718172-10-9 |
| Value: 60 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 741 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: Stock |
| CUSIP: 718172-10-9 |
| Value: 64 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 783 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: Stock |
| CUSIP: 718172-10-9 |
| Value: 167 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2047 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2047 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: Stock |
| CUSIP: 718172-10-9 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 64 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 64 |
| Info Table: |
| Name of Issuer: PROCTER AND GAMBLE CO |
| Title of Class: Stock |
| CUSIP: 742718-10-9 |
| Value: 43 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 517 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 517 |
| Info Table: |
| Name of Issuer: PROCTER AND GAMBLE CO |
| Title of Class: Stock |
| CUSIP: 742718-10-9 |
| Value: 201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2415 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2415 |
| Info Table: |
| Name of Issuer: PROCTER AND GAMBLE CO |
| Title of Class: Stock |
| CUSIP: 742718-10-9 |
| Value: 6 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 71 |
| Info Table: |
| Name of Issuer: PROCTER AND GAMBLE CO |
| Title of Class: Stock |
| CUSIP: 742718-10-9 |
| Value: 212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2547 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2547 |
| Info Table: |
| Name of Issuer: UBS AG JERSEY BRH |
| Title of Class: ETF |
| CUSIP: 902641-64-6 |
| Value: 240 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9988 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 9988 |
| Info Table: |
| Name of Issuer: VANGUARD GROUP |
| Title of Class: ETF |
| CUSIP: 921908-84-4 |
| Value: 2,111 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19069 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 17393 |
| Info Table: |
| Name of Issuer: VANGUARD STAR FD |
| Title of Class: ETF |
| CUSIP: 921909-76-8 |
| Value: 35,567 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 658655 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 658654 |
| Info Table: |
| Name of Issuer: VANGUARD TAX MANAGED INTL FD |
| Title of Class: ETF |
| CUSIP: 921943-85-8 |
| Value: 4,189 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 96820 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 96820 |
| Info Table: |
| Name of Issuer: VANGUARD INTL EQUITY INDEX F |
| Title of Class: ETF |
| CUSIP: 922042-74-2 |
| Value: 1,294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17064 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 17064 |
| Info Table: |
| Name of Issuer: VANGUARD INTL EQUITY INDEX F |
| Title of Class: ETF |
| CUSIP: 922042-77-5 |
| Value: 7,868 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 151162 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 151161 |
| Info Table: |
| Name of Issuer: VANGUARD INTL EQUITY INDEX F |
| Title of Class: ETF |
| CUSIP: 922042-85-8 |
| Value: 609 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14859 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14859 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-55-3 |
| Value: 1,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13455 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13455 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-61-1 |
| Value: 1966 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14110 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14109 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-62-9 |
| Value: 75 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 458 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 458 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-62-9 |
| Value: 19,595 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 119346 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 119345 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-73-6 |
| Value: 224 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1391 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1391 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-74-4 |
| Value: 17,885 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161593 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 161593 |
| Info Table: |
| Name of Issuer: VANGUARD INDEX FDS |
| Title of Class: ETF |
| CUSIP: 922908-76-9 |
| Value: 3,631 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24264 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 24264 |
| Info Table: |
| Name of Issuer: WALMART INC |
| Title of Class: Stock |
| CUSIP: 931142-10-3 |
| Value: 152 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1621 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1621 |
| Info Table: |
| Name of Issuer: WALMART INC |
| Title of Class: Stock |
| CUSIP: 931142-10-3 |
| Value: 6 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 67 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 67 |
| Info Table: |
| Name of Issuer: WELLS FARGO CO NEW |
| Title of Class: Stock |
| CUSIP: 949746-10-1 |
| Value: 129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2450 |
| Info Table: |
| Name of Issuer: WELLS FARGO CO NEW |
| Title of Class: Stock |
| CUSIP: 949746-10-1 |
| Value: 239 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4546 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4545 |
| Info Table: |
| Name of Issuer: WELLS FARGO CO NEW |
| Title of Class: Stock |
| CUSIP: 949746-10-1 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 200 |
| Info Table: |
| Name of Issuer: ALPS ETF TR |
| Title of Class: ETF |
| CUSIP: 00162Q-86-6 |
| Value: 171 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16054 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16053 |
| Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: Stock |
| CUSIP: 00206R-10-2 |
| Value: 193 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5755 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5755 |
| Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: Stock |
| CUSIP: 00206R-10-2 |
| Value: 9 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 280 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 280 |
| Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: Stock |
| CUSIP: 00206R-10-2 |
| Value: 116 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3452 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3451 |
| Info Table: |
| Name of Issuer: ADOBE SYS INC |
| Title of Class: Stock |
| CUSIP: 00724F-10-1 |
| Value: 96 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 357 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 357 |
| Info Table: |
| Name of Issuer: ADOBE SYS INC |
| Title of Class: Stock |
| CUSIP: 00724F-10-1 |
| Value: 7 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 26 |
| Info Table: |
| Name of Issuer: ADOBE SYS INC |
| Title of Class: Stock |
| CUSIP: 00724F-10-1 |
| Value: 177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 657 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 657 |
| Info Table: |
| Name of Issuer: AETNA INC NEW |
| Title of Class: Stock |
| CUSIP: 00817Y-10-8 |
| Value: 72 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 354 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 354 |
| Info Table: |
| Name of Issuer: AETNA INC NEW |
| Title of Class: Stock |
| CUSIP: 00817Y-10-8 |
| Value: 74 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 367 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 367 |
| Info Table: |
| Name of Issuer: AETNA INC NEW |
| Title of Class: Stock |
| CUSIP: 00817Y-10-8 |
| Value: 3 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16 |
| Info Table: |
| Name of Issuer: AETNA INC NEW |
| Title of Class: Stock |
| CUSIP: 00817Y-10-8 |
| Value: 79 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 388 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-10-7 |
| Value: 51 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 43 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 43 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-10-7 |
| Value: 155 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 130 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-10-7 |
| Value: 17 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-10-7 |
| Value: 91 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 76 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 76 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-30-5 |
| Value: 69 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 57 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 57 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-30-5 |
| Value: 83 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 69 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 69 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-30-5 |
| Value: 505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 418 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 418 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-30-5 |
| Value: 23 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 19 |
| Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: Stock |
| CUSIP: 02079K-30-5 |
| Value: 392 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 325 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 352 |
| Info Table: |
| Name of Issuer: BANCO SANTANDER SA |
| Title of Class: ADR |
| CUSIP: 05964H-10-5 |
| Value: 4 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 866 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 866 |
| Info Table: |
| Name of Issuer: BANCO SANTANDER SA |
| Title of Class: ADR |
| CUSIP: 05964H-10-5 |
| Value: 56 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11224 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11224 |
| Info Table: |
| Name of Issuer: BOOKING HLDGS INC |
| Title of Class: Stock |
| CUSIP: 09857L-10-8 |
| Value: 81 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 41 |
| Info Table: |
| Name of Issuer: BOOKING HLDGS INC |
| Title of Class: Stock |
| CUSIP: 09857L-10-8 |
| Value: 91 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 46 |
| Info Table: |
| Name of Issuer: BOOKING HLDGS INC |
| Title of Class: Stock |
| CUSIP: 09857L-10-8 |
| Value: 6 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3 |
| Info Table: |
| Name of Issuer: BOOKING HLDGS INC |
| Title of Class: Stock |
| CUSIP: 09857L-10-8 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13 |
| Info Table: |
| Name of Issuer: CISCO SYS INC |
| Title of Class: Stock |
| CUSIP: 17275R-10-2 |
| Value: 316 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6493 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6492 |
| Info Table: |
| Name of Issuer: CISCO SYS INC |
| Title of Class: Stock |
| CUSIP: 17275R-10-2 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 232 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 232 |
| Info Table: |
| Name of Issuer: CISCO SYS INC |
| Title of Class: Stock |
| CUSIP: 17275R-10-2 |
| Value: 97 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2000 |
| Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: Stock |
| CUSIP: 20030N-10-1 |
| Value: 35 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 982 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 982 |
| Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: Stock |
| CUSIP: 20030N-10-1 |
| Value: 45 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1276 |
| Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: Stock |
| CUSIP: 20030N-10-1 |
| Value: 134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3777 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3776 |
| Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: Stock |
| CUSIP: 20030N-10-1 |
| Value: 4 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 124 |
| Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: Stock |
| CUSIP: 20825C-10-4 |
| Value: 126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1625 |
| Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: Stock |
| CUSIP: 20825C-10-4 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 65 |
| Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: Stock |
| CUSIP: 20825C-10-4 |
| Value: 163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2108 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2108 |
| Info Table: |
| Name of Issuer: COSTCO WHSL CORP NEW |
| Title of Class: Stock |
| CUSIP: 22160K-10-5 |
| Value: 147 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 627 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 627 |
| Info Table: |
| Name of Issuer: COSTCO WHSL CORP NEW |
| Title of Class: Stock |
| CUSIP: 22160K-10-5 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 23 |
| Info Table: |
| Name of Issuer: COSTCO WHSL CORP NEW |
| Title of Class: Stock |
| CUSIP: 22160K-10-5 |
| Value: 53 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 227 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 227 |
| Info Table: |
| Name of Issuer: EQT MIDSTREAM PARTNERS LP |
| Title of Class: Stock |
| CUSIP: 26885B-10-0 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 186 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 186 |
| Info Table: |
| Name of Issuer: EQT MIDSTREAM PARTNERS LP |
| Title of Class: Stock |
| CUSIP: 26885B-10-0 |
| Value: 194 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3675 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3675 |
| Info Table: |
| Name of Issuer: EQT MIDSTREAM PARTNERS LP |
| Title of Class: Stock |
| CUSIP: 26885B-10-0 |
| Value: 57 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1082 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1082 |
| Info Table: |
| Name of Issuer: EAGLE FINL BANCORP INC |
| Title of Class: Stock |
| CUSIP: 26952G-10-7 |
| Value: 159 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 10000 |
| Info Table: |
| Name of Issuer: ENERGY TRANSFER EQUITY L P |
| Title of Class: Stock |
| CUSIP: 29273V-10-0 |
| Value: 12 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 700 |
| Info Table: |
| Name of Issuer: ENERGY TRANSFER EQUITY L P |
| Title of Class: Stock |
| CUSIP: 29273V-10-0 |
| Value: 531 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30478 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 30478 |
| Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: Stock |
| CUSIP: 30231G-10-2 |
| Value: 274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3226 |
| Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: Stock |
| CUSIP: 30231G-10-2 |
| Value: 16 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 194 |
| Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: Stock |
| CUSIP: 30231G-10-2 |
| Value: 924 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10866 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 10866 |
| Info Table: |
| Name of Issuer: FACEBOOK INC |
| Title of Class: Stock |
| CUSIP: 30303M-10-2 |
| Value: 39 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 236 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 236 |
| Info Table: |
| Name of Issuer: FACEBOOK INC |
| Title of Class: Stock |
| CUSIP: 30303M-10-2 |
| Value: 74 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 449 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 449 |
| Info Table: |
| Name of Issuer: FACEBOOK INC |
| Title of Class: Stock |
| CUSIP: 30303M-10-2 |
| Value: 332 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2021 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2021 |
| Info Table: |
| Name of Issuer: FACEBOOK INC |
| Title of Class: Stock |
| CUSIP: 30303M-10-2 |
| Value: 19 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 116 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 116 |
| Info Table: |
| Name of Issuer: FACEBOOK INC |
| Title of Class: Stock |
| CUSIP: 30303M-10-2 |
| Value: 396 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2405 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2405 |
| Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP INC |
| Title of Class: Stock |
| CUSIP: 38141G-10-4 |
| Value: 64 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 285 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 285 |
| Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP INC |
| Title of Class: Stock |
| CUSIP: 38141G-10-4 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 22 |
| Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP INC |
| Title of Class: Stock |
| CUSIP: 38141G-10-4 |
| Value: 7 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 31 |
| Info Table: |
| Name of Issuer: Powershares QQQ Trust, Series 1 |
| Title of Class: ETF |
| CUSIP: 46090E-10-3 |
| Value: 1,062 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5716 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46429B-59-8 |
| Value: 5,023 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 154692 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 154692 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46429B-68-9 |
| Value: 804 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11042 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11041 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46429B-69-7 |
| Value: 1,075 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18839 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 18839 |
| Info Table: |
| Name of Issuer: ISHARES US ETF TR |
| Title of Class: ETF |
| CUSIP: 46431W-83-8 |
| Value: 580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11619 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11619 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46432F-33-9 |
| Value: 10,376 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 114821 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 114821 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46432F-84-2 |
| Value: 518 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8084 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8084 |
| Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: ETF |
| CUSIP: 46434V-27-4 |
| Value: 21,255 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 756938 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 756938 |
| Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: Stock |
| CUSIP: 46625H-10-0 |
| Value: 50 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 443 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 443 |
| Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: Stock |
| CUSIP: 46625H-10-0 |
| Value: 399 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3537 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3537 |
| Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: Stock |
| CUSIP: 46625H-10-0 |
| Value: 18 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 162 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 162 |
| Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: Stock |
| CUSIP: 46625H-10-0 |
| Value: 429 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3801 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3801 |
| Info Table: |
| Name of Issuer: JEFFERIES FINL GROUP INC |
| Title of Class: Stock |
| CUSIP: 47233W-10-9 |
| Value: 2 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 88 |
| Info Table: |
| Name of Issuer: JEFFERIES FINL GROUP INC |
| Title of Class: Stock |
| CUSIP: 47233W-10-9 |
| Value: 685 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 31200 |
| Info Table: |
| Name of Issuer: MANAGED PORTFOLIO SER |
| Title of Class: ETF |
| CUSIP: 56167N-72-0 |
| Value: 5,743 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 246813 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 246812 |
| Info Table: |
| Name of Issuer: MASTERCARD INCORPORATED |
| Title of Class: Stock |
| CUSIP: 57636Q-10-4 |
| Value: 269 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1209 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1209 |
| Info Table: |
| Name of Issuer: MASTERCARD INCORPORATED |
| Title of Class: Stock |
| CUSIP: 57636Q-10-4 |
| Value: 293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1314 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 7 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1314 |
| Info Table: |
| Name of Issuer: MASTERCARD INCORPORATED |
| Title of Class: Stock |
| CUSIP: 57636Q-10-4 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 49 |
| Info Table: |
| Name of Issuer: MASTERCARD INCORPORATED |
| Title of Class: Stock |
| CUSIP: 57636Q-10-4 |
| Value: 341 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1531 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1531 |
| Info Table: |
| Name of Issuer: MERCK & CO INC |
| Title of Class: Stock |
| CUSIP: 58933Y-10-5 |
| Value: 71 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 16 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1000 |
| Info Table: |
| Name of Issuer: MERCK & CO INC |
| Title of Class: Stock |
| CUSIP: 58933Y-10-5 |
| Value: 183 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2580 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2580 |
| Info Table: |
| Name of Issuer: MERCK & CO INC |
| Title of Class: Stock |
| CUSIP: 58933Y-10-5 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 153 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 153 |
| Info Table: |
| Name of Issuer: MERCK & CO INC |
| Title of Class: Stock |
| CUSIP: 58933Y-10-5 |
| Value: 91 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1500 |
| Info Table: |
| Name of Issuer: NETFLIX INC |
| Title of Class: Stock |
| CUSIP: 64110L-10-6 |
| Value: 135 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 362 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 362 |
| Info Table: |
| Name of Issuer: NETFLIX INC |
| Title of Class: Stock |
| CUSIP: 64110L-10-6 |
| Value: 8 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 22 |
| Info Table: |
| Name of Issuer: NETFLIX INC |
| Title of Class: Stock |
| CUSIP: 64110L-10-6 |
| Value: 311 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 832 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 832 |
| Info Table: |
| Name of Issuer: NEXTERA ENERGY PARTNERS LP |
| Title of Class: Stock |
| CUSIP: 65341B-10-6 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 110 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 110 |
| Info Table: |
| Name of Issuer: NEXTERA ENERGY PARTNERS LP |
| Title of Class: Stock |
| CUSIP: 65341B-10-6 |
| Value: 324 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6675 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6675 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: Stock |
| CUSIP: 67066G-10-4 |
| Value: 13 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 48 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: Stock |
| CUSIP: 67066G-10-4 |
| Value: 115 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 409 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 409 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: Stock |
| CUSIP: 67066G-10-4 |
| Value: 8 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 29 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: Stock |
| CUSIP: 67066G-10-4 |
| Value: 466 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1659 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1659 |
| Info Table: |
| Name of Issuer: PAYPAL HLDGS INC |
| Title of Class: Stock |
| CUSIP: 70450Y-10-3 |
| Value: 59 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 670 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 670 |
| Info Table: |
| Name of Issuer: PAYPAL HLDGS INC |
| Title of Class: Stock |
| CUSIP: 70450Y-10-3 |
| Value: 121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1376 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1376 |
| Info Table: |
| Name of Issuer: PAYPAL HLDGS INC |
| Title of Class: Stock |
| CUSIP: 70450Y-10-3 |
| Value: 5 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 61 |
| Info Table: |
| Name of Issuer: PAYPAL HLDGS INC |
| Title of Class: Stock |
| CUSIP: 70450Y-10-3 |
| Value: 230 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2618 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2618 |
| Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR |
| Title of Class: ETF |
| CUSIP: 78462F-10-3 |
| Value: 6,001 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20641 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 20640 |
| Info Table: |
| Name of Issuer: SPDR SERIES TRUST |
| Title of Class: ETF |
| CUSIP: 78464A-69-8 |
| Value: 3,873 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65173 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 65173 |
| Info Table: |
| Name of Issuer: SELECT SECTOR SPDR TR |
| Title of Class: ETF |
| CUSIP: 81369Y-50-6 |
| Value: 233 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3070 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3070 |
| Info Table: |
| Name of Issuer: SELECT SECTOR SPDR TR |
| Title of Class: ETF |
| CUSIP: 81369Y-60-5 |
| Value: 78 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2836 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2836 |
| Info Table: |
| Name of Issuer: SELECT SECTOR SPDR TR |
| Title of Class: ETF |
| CUSIP: 81369Y-60-5 |
| Value: 198 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7170 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7170 |
| Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: Stock |
| CUSIP: 81762P-10-2 |
| Value: 25 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 130 |
| Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: Stock |
| CUSIP: 81762P-10-2 |
| Value: 30 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 152 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 152 |
| Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: Stock |
| CUSIP: 81762P-10-2 |
| Value: 2 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 12 |
| Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: Stock |
| CUSIP: 81762P-10-2 |
| Value: 658 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3366 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3366 |
| Info Table: |
| Name of Issuer: TARGA RES CORP |
| Title of Class: Stock |
| CUSIP: 87612G-10-1 |
| Value: 15 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 269 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 269 |
| Info Table: |
| Name of Issuer: TARGA RES CORP |
| Title of Class: Stock |
| CUSIP: 87612G-10-1 |
| Value: 201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3575 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3575 |
| Info Table: |
| Name of Issuer: VANGUARD SCOTTSDALE FDS |
| Title of Class: ETF |
| CUSIP: 92206C-87-0 |
| Value: 512 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6126 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6126 |
| Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: Stock |
| CUSIP: 92343V-10-4 |
| Value: 213 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3986 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3986 |
| Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: Stock |
| CUSIP: 92343V-10-4 |
| Value: 10 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 193 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 193 |
| Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: Stock |
| CUSIP: 92343V-10-4 |
| Value: 153 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2870 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2870 |
| Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: Stock |
| CUSIP: 92826C-83-9 |
| Value: 96 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 637 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 15 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 637 |
| Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: Stock |
| CUSIP: 92826C-83-9 |
| Value: 163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1084 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1084 |
| Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: Stock |
| CUSIP: 92826C-83-9 |
| Value: 14 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 91 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 91 |
| Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: Stock |
| CUSIP: 92826C-83-9 |
| Value: 319 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2124 |
| Info Table: |
| Name of Issuer: WESTERN GAS EQUITY PARTNERS |
| Title of Class: Stock |
| CUSIP: 95825R-10-3 |
| Value: 278 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9275 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 13 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 9275 |
| Info Table: |
| Name of Issuer: WISDOMTREE TR |
| Title of Class: ETF |
| CUSIP: 97717W-42-2 |
| Value: 609 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25275 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 25275 |
| Info Table: |
| Name of Issuer: WISDOMTREE TR |
| Title of Class: ETF |
| CUSIP: 97717X-70-1 |
| Value: 214 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3388 |
| Info Table: |
| Name of Issuer: ZUORA INC |
| Title of Class: Stock |
| CUSIP: 98983V-10-6 |
| Value: 272 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11784 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11784 |
| Info Table: |
| Name of Issuer: ACCENTURE PLC IRELAND |
| Title of Class: Stock |
| CUSIP: G1151C-10-1 |
| Value: 90 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 528 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: OTR |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 528 |
| Info Table: |
| Name of Issuer: ACCENTURE PLC IRELAND |
| Title of Class: Stock |
| CUSIP: G1151C-10-1 |
| Value: 6 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 12 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 33 |
| Info Table: |
| Name of Issuer: ACCENTURE PLC IRELAND |
| Title of Class: Stock |
| CUSIP: G1151C-10-1 |
| Value: 119 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 700 |
