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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Stock 002824100 99 1,355 SH   OTR 4 0 0 1,355
ABBOTT LABS Stock 002824100 161 2,196 SH   OTR 12 0 0 2,195
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 1,006 4,455 SH   OTR 12 0 0 4,455
APPLE INC Stock 037833100 58 258 SH   SOLE 12 0 0 258
APPLE INC Stock 037833100 1,540 6,849 SH   SOLE   0 0 6,848
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 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP Stock 060505104 50 1,700 SH   OTR 16 0 0 1,700
BANK AMER CORP Stock 060505104 365 12,376 SH   OTR 12 0 0 12,375
BANK AMER CORP Stock 060505104 14 474 SH   SOLE 12 0 0 474
BANK AMER CORP Stock 060505104 569 19,430 SH   SOLE   0 0 19,430
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 1,374 SH   OTR 12 0 0 1,374
BERKSHIRE HATHAWAY INC DEL Stock 084670702 334 1,562 SH   OTR 7 0 0 1,562
BERKSHIRE HATHAWAY INC DEL Stock 084670702 19 89 SH   SOLE 12 0 0 89
BERKSHIRE HATHAWAY INC DEL Stock 084670702 302 1,412 SH   SOLE   0 0 1,412
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 1,149 SH   SOLE   0 0 1,149
CAESARS ENTMT CORP Stock 127686103 65 6,300 SH   OTR 16 0 0 6,300
CAESARS ENTMT CORP Stock 127686103 73 5,600 SH   SOLE   0 0 5,600
CEDAR FAIR L P Stock 150185106 310 5,950 SH   OTR 13 0 0 5,950
CHEVRON CORP NEW Stock 166764100 229 1,870 SH   OTR 12 0 0 1,869
CHEVRON CORP NEW Stock 166764100 11 89 SH   SOLE 12 0 0 89
CHEVRON CORP NEW Stock 166764100 280 2,290 SH   SOLE   0 0 2,290
CITIGROUP INC Stock 172967424 87 1,209 SH   OTR 4 0 0 1,209
CITIGROUP INC Stock 172967424 158 2,202 SH   OTR 12 0 0 2,202
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 3,818 SH   OTR 12 0 0 3,817
COCA COLA CO Stock 191216100 8 181 SH   SOLE 12 0 0 181
COCA COLA CO Stock 191216100 257 5,565 SH   SOLE   0 0 5,565
CORNING INC Stock 219350105 64 1,800 SH   OTR 16 0 0 1,800
CORNING INC Stock 219350105 148 4,185 SH   OTR 12 0 0 4,185
CORNING INC Stock 219350105 2 68 SH   SOLE 12 0 0 68
CORNING INC Stock 219350105 31 1,000 SH   SOLE   0 0 1,000
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 5,331 SH   SOLE   0 0 5,331
ENTERPRISE PRODS PARTNERS L Stock 293792107 16 561 SH   OTR 3 0 0 561
ENTERPRISE PRODS PARTNERS L Stock 293792107 670 23,324 SH   OTR 13 0 0 23,324
ENTERPRISE PRODS PARTNERS L Stock 293792107 106 3,690 SH   SOLE   0 0 3,690
GENERAL ELECTRIC CO Stock 369604103 79 6,964 SH   OTR 12 0 0 6,964
GENERAL ELECTRIC CO Stock 369604103 148 13,146 SH   SOLE   0 0 13,146
HOME DEPOT INC Stock 437076102 231 1,115 SH   OTR 12 0 0 1,115
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 1,141 SH   OTR 12 0 0 1,141
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 5,090 SH   OTR 12 0 0 5,089
INTEL CORP Stock 458140100 10 221 SH   SOLE 12 0 0 221
ISHARES INC ETF 464286525 391 4,451 SH   SOLE   0 0 4,451
ISHARES TR ETF 464287200 669 2,287 SH   SOLE   0 0 2,286
ISHARES TR ETF 464287309 556 3,139 SH   SOLE   0 0 3,139
ISHARES TR ETF 464287465 1,900 27,940 SH   SOLE   0 0 27,939
ISHARES TR ETF 464287481 1,070 7,890 SH   SOLE   0 0 7,889
ISHARES TR ETF 464287499 1,256 5,698 SH   SOLE   0 0 5,697
ISHARES TR ETF 464287507 5,169 25,679 SH   SOLE   0 0 25,679
ISHARES TR ETF 464287598 1,007 7,949 SH   SOLE   0 0 7,949
ISHARES TR ETF 464287614 63 405 SH   OTR 15 0 0 405
ISHARES TR ETF 464287614 22,746 145,829 SH   SOLE   0 0 145,828
ISHARES TR ETF 464287630 11,419 85,854 SH   SOLE   0 0 85,854
ISHARES TR ETF 464287655 2,163 12,830 SH   SOLE   0 0 12,830
ISHARES TR ETF 464287671 915 14,726 SH   SOLE   0 0 14,725
ISHARES TR ETF 464287804 608 6,970 SH   SOLE   0 0 6,970
ISHARES TR ETF 464288240 1,735 36,390 SH   SOLE   0 0 36,390
JOHNSON & JOHNSON Stock 478160104 326 2,362 SH   OTR 12 0 0 2,361
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 2,805 SH   SOLE   0 0 2,805
LLOYDS BANKING GROUP PLC ADR 539439109 1 228 SH   OTR 12 0 0 228
LLOYDS BANKING GROUP PLC ADR 539439109 50 16,473 SH   OTR 2 0 0 16,473
MICROSOFT CORP Stock 594918104 58 503 SH   OTR 4 0 0 503
MICROSOFT CORP Stock 594918104 914 7,992 SH   OTR 12 0 0 7,991
MICROSOFT CORP Stock 594918104 42 363 SH   SOLE 12 0 0 363
MICROSOFT CORP Stock 594918104 166 1,455 SH   SOLE   0 0 1,455
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 7,680 SH   OTR 13 0 0 7,680
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 1,700 SH   OTR 12 0 0 1,700
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 1,317 SH   OTR 4 0 0 1,317
PFIZER INC Stock 717081103 66 1,500 SH   OTR 16 0 0 1,500
PFIZER INC Stock 717081103 304 6,905 SH   OTR 12 0 0 6,904
PFIZER INC Stock 717081103 14 314 SH   SOLE 12 0 0 314
PFIZER INC Stock 717081103 74 2,100 SH   SOLE   0 0 2,100
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 2,047 SH   OTR 7 0 0 2,047
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 2,415 SH   OTR 12 0 0 2,415
PROCTER AND GAMBLE CO Stock 742718109 6 71 SH   SOLE 12 0 0 71
PROCTER AND GAMBLE CO Stock 742718109 212 2,547 SH   SOLE   0 0 2,547
UBS AG JERSEY BRH ETF 902641646 240 9,988 SH   SOLE   0 0 9,988
VANGUARD GROUP ETF 921908844 2,111 19,069 SH   SOLE   0 0 17,393
VANGUARD STAR FD ETF 921909768 35,567 658,655 SH   SOLE   0 0 658,654
VANGUARD TAX MANAGED INTL FD ETF 921943858 4,189 96,820 SH   SOLE   0 0 96,820
VANGUARD INTL EQUITY INDEX F ETF 922042742 1,294 17,064 SH   SOLE   0 0 17,064
VANGUARD INTL EQUITY INDEX F ETF 922042775 7,868 151,162 SH   SOLE   0 0 151,161
VANGUARD INTL EQUITY INDEX F ETF 922042858 609 14,859 SH   SOLE   0 0 14,859
VANGUARD INDEX FDS ETF 922908553 1,085 13,455 SH   SOLE   0 0 13,455
VANGUARD INDEX FDS ETF 922908611 1,966 14,110 SH   SOLE   0 0 14,109
VANGUARD INDEX FDS ETF 922908629 75 458 SH   OTR 12 0 0 458
VANGUARD INDEX FDS ETF 922908629 19,595 119,346 SH   SOLE   0 0 119,345
VANGUARD INDEX FDS ETF 922908736 224 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS ETF 922908744 17,885 161,593 SH   SOLE   0 0 161,593
VANGUARD INDEX FDS ETF 922908769 3,631 24,264 SH   SOLE   0 0 24,264
WALMART INC Stock 931142103 152 1,621 SH   OTR 12 0 0 1,621
WALMART INC Stock 931142103 6 67 SH   SOLE 12 0 0 67
WELLS FARGO CO NEW Stock 949746101 129 2,450 SH   OTR 7 0 0 2,450
WELLS FARGO CO NEW Stock 949746101 239 4,546 SH   OTR 12 0 0 4,545
WELLS FARGO CO NEW Stock 949746101 11 200 SH   SOLE 12 0 0 200
ALPS ETF TR ETF 00162Q866 171 16,054 SH   SOLE   0 0 16,053
AT&T INC Stock 00206R102 193 5,755 SH   OTR 12 0 0 5,755
AT&T INC Stock 00206R102 9 280 SH   SOLE 12 0 0 280
AT&T INC Stock 00206R102 116 3,452 SH   SOLE   0 0 3,451
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 11,224 SH   OTR 2 0 0 11,224
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 6,493 SH   OTR 12 0 0 6,492
CISCO SYS INC Stock 17275R102 11 232 SH   SOLE 12 0 0 232
CISCO SYS INC Stock 17275R102 97 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW Stock 20030N101 35 982 SH   OTR 4 0 0 982
COMCAST CORP NEW Stock 20030N101 45 1,276 SH   OTR 7 0 0 1,276
COMCAST CORP NEW Stock 20030N101 134 3,777 SH   OTR 12 0 0 3,776
COMCAST CORP NEW Stock 20030N101 4 124 SH   SOLE 12 0 0 124
CONOCOPHILLIPS Stock 20825C104 126 1,625 SH   OTR 12 0 0 1,625
CONOCOPHILLIPS Stock 20825C104 5 65 SH   SOLE 12 0 0 65
CONOCOPHILLIPS Stock 20825C104 163 2,108 SH   SOLE   0 0 2,108
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 3,675 SH   OTR 13 0 0 3,675
EQT MIDSTREAM PARTNERS LP Stock 26885B100 57 1,082 SH   SOLE   0 0 1,082
EAGLE FINL BANCORP INC Stock 26952G107 159 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P Stock 29273V100 12 700 SH   OTR 3 0 0 700
ENERGY TRANSFER EQUITY L P Stock 29273V100 531 30,478 SH   OTR 13 0 0 30,478
EXXON MOBIL CORP Stock 30231G102 274 3,226 SH   OTR 12 0 0 3,226
EXXON MOBIL CORP Stock 30231G102 16 194 SH   SOLE 12 0 0 194
EXXON MOBIL CORP Stock 30231G102 924 10,866 SH   SOLE   0 0 10,866
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 2,021 SH   OTR 12 0 0 2,021
FACEBOOK INC Stock 30303M102 19 116 SH   SOLE 12 0 0 116
FACEBOOK INC Stock 30303M102 396 2,405 SH   SOLE   0 0 2,405
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 1,062 5,717 SH   SOLE   0 0 5,716
ISHARES TR ETF 46429B598 5,023 154,692 SH   SOLE   0 0 154,692
ISHARES TR ETF 46429B689 804 11,042 SH   SOLE   0 0 11,041
ISHARES TR ETF 46429B697 1,075 18,839 SH   SOLE   0 0 18,839
ISHARES US ETF TR ETF 46431W838 580 11,619 SH   SOLE   0 0 11,619
ISHARES TR ETF 46432F339 10,376 114,821 SH   SOLE   0 0 114,821
ISHARES TR ETF 46432F842 518 8,084 SH   SOLE   0 0 8,084
ISHARES TR ETF 46434V274 21,255 756,938 SH   SOLE   0 0 756,938
JPMORGAN CHASE & CO Stock 46625H100 50 443 SH   OTR 4 0 0 443
JPMORGAN CHASE & CO Stock 46625H100 399 3,537 SH   OTR 12 0 0 3,537
JPMORGAN CHASE & CO Stock 46625H100 18 162 SH   SOLE 12 0 0 162
JPMORGAN CHASE & CO Stock 46625H100 429 3,801 SH   SOLE   0 0 3,801
JEFFERIES FINL GROUP INC Stock 47233W109 2 88 SH   OTR 12 0 0 88
JEFFERIES FINL GROUP INC Stock 47233W109 685 31,200 SH   SOLE   0 0 31,200
MANAGED PORTFOLIO SER ETF 56167N720 5,743 246,813 SH   SOLE   0 0 246,812
MASTERCARD INCORPORATED Stock 57636Q104 269 1,209 SH   OTR 12 0 0 1,209
MASTERCARD INCORPORATED Stock 57636Q104 293 1,314 SH   OTR 7 0 0 1,314
MASTERCARD INCORPORATED Stock 57636Q104 11 49 SH   SOLE 12 0 0 49
MASTERCARD INCORPORATED Stock 57636Q104 341 1,531 SH   SOLE   0 0 1,531
MERCK & CO INC Stock 58933Y105 71 1,000 SH   OTR 16 0 0 1,000
MERCK & CO INC Stock 58933Y105 183 2,580 SH   OTR 12 0 0 2,580
MERCK & CO INC Stock 58933Y105 11 153 SH   SOLE 12 0 0 153
MERCK & CO INC Stock 58933Y105 91 1,500 SH   SOLE   0 0 1,500
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 6,675 SH   OTR 13 0 0 6,675
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 1,659 SH   SOLE   0 0 1,659
PAYPAL HLDGS INC Stock 70450Y103 59 670 SH   OTR 15 0 0 670
PAYPAL HLDGS INC Stock 70450Y103 121 1,376 SH   OTR 12 0 0 1,376
PAYPAL HLDGS INC Stock 70450Y103 5 61 SH   SOLE 12 0 0 61
PAYPAL HLDGS INC Stock 70450Y103 230 2,618 SH   SOLE   0 0 2,618
SPDR S&P 500 ETF TR ETF 78462F103 6,001 20,641 SH   SOLE   0 0 20,640
SPDR SERIES TRUST ETF 78464A698 3,873 65,173 SH   SOLE   0 0 65,173
SELECT SECTOR SPDR TR ETF 81369Y506 233 3,070 SH   SOLE   0 0 3,070
SELECT SECTOR SPDR TR ETF 81369Y605 78 2,836 SH   OTR 12 0 0 2,836
SELECT SECTOR SPDR TR ETF 81369Y605 198 7,170 SH   SOLE   0 0 7,170
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 3,366 SH   SOLE   0 0 3,366
TARGA RES CORP Stock 87612G101 15 269 SH   OTR 3 0 0 269
TARGA RES CORP Stock 87612G101 201 3,575 SH   OTR 13 0 0 3,575
VANGUARD SCOTTSDALE FDS ETF 92206C870 512 6,126 SH   SOLE   0 0 6,126
VERIZON COMMUNICATIONS INC Stock 92343V104 213 3,986 SH   OTR 12 0 0 3,986
VERIZON COMMUNICATIONS INC Stock 92343V104 10 193 SH   SOLE 12 0 0 193
VERIZON COMMUNICATIONS INC Stock 92343V104 153 2,870 SH   SOLE   0 0 2,870
VISA INC Stock 92826C839 96 637 SH   OTR 15 0 0 637
VISA INC Stock 92826C839 163 1,084 SH   OTR 12 0 0 1,084
VISA INC Stock 92826C839 14 91 SH   SOLE 12 0 0 91
VISA INC Stock 92826C839 319 2,124 SH   SOLE   0 0 2,124
WESTERN GAS EQUITY PARTNERS Stock 95825R103 278 9,275 SH   OTR 13 0 0 9,275
WISDOMTREE TR ETF 97717W422 609 25,275 SH   SOLE   0 0 25,275
WISDOMTREE TR ETF 97717X701 214 3,388 SH   SOLE   0 0 3,388
ZUORA INC Stock 98983V106 272 11,784 SH   SOLE   0 0 11,784
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