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
3M CO COM 88579Y101 79 453 SH   OTR 4 0 0 453
3M CO COM 88579Y101 91 523 SH   OTR 8 0 0 523
3M CO COM 88579Y101 269 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 319 1,838 SH   SOLE   0 0 1,838
3M CO COM 88579Y101 261 1,503 SH   OTR 1 0 0 1,503
ABBOTT LABS COM 002824100 530 6,306 SH   OTR 1 0 0 6,306
ABBOTT LABS COM 002824100 327 3,890 SH   OTR 4 0 0 3,890
ABBOTT LABS COM 002824100 192 2,283 SH   SOLE   0 0 2,283
ABBVIE INC COM 00287Y109 397 5,453 SH   OTR 1 0 0 5,453
ABBVIE INC COM 00287Y109 221 3,033 SH   OTR 4 0 0 3,033
ABBVIE INC COM 00287Y109 268 3,682 SH   SOLE   0 0 3,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,164 SH   OTR 1 0 0 1,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 177 SH   OTR 3 0 0 177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 2,405 SH   OTR 4 0 0 2,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 300 SH   OTR 8 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 2,450 SH   OTR 9 0 0 2,450
ADOBE INC COM 00724F101 30 103 SH   SOLE   0 0 103
ADOBE INC COM 00724F101 863 2,928 SH   OTR 4 0 0 2,928
ADOBE INC COM 00724F101 464 1,574 SH   OTR 1 0 0 1,574
AEGON N V NY REGISTRY SHS 007924103 20 3,958 SH   OTR 1 0 0 3,958
AEGON N V NY REGISTRY SHS 007924103 57 11,522 SH   OTR 4 0 0 11,522
AFLAC INC COM 001055102 106 1,940 SH   OTR 1 0 0 1,940
AFLAC INC COM 001055102 348 6,348 SH   OTR 4 0 0 6,348
AIR PRODS & CHEMS INC COM 009158106 144 636 SH   OTR 4 0 0 636
AIR PRODS & CHEMS INC COM 009158106 259 1,145 SH   OTR 9 0 0 1,145
AIR PRODS & CHEMS INC COM 009158106 134 590 SH   OTR 1 0 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,737 SH   OTR 4 0 0 1,737
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826 4,877 SH   SOLE   0 0 4,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 263 SH   OTR 1 0 0 263
ALIGN TECHNOLOGY INC COM 016255101 223 813 SH   OTR 1 0 0 813
ALIGN TECHNOLOGY INC COM 016255101 73 267 SH   OTR 4 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 9 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 56 510 SH   OTR 1 0 0 510
ALLEGION PUB LTD CO ORD SHS G0176J109 663 6,000 SH   SOLE   0 0 6,000
ALLEGION PUB LTD CO ORD SHS G0176J109 6 51 SH   OTR 4 0 0 51
ALLSTATE CORP COM 020002101 186 1,826 SH   OTR 1 0 0 1,826
ALLSTATE CORP COM 020002101 437 4,300 SH   OTR 4 0 0 4,300
ALLSTATE CORP COM 020002101 974 9,574 SH   SOLE   0 0 9,574
ALPHABET INC CAP STK CL A 02079K305 1,487 1,373 SH   SOLE   0 0 1,373
ALPHABET INC CAP STK CL A 02079K305 146 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 159 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 1,779 1,643 SH   OTR 4 0 0 1,643
ALPHABET INC CAP STK CL A 02079K305 1,094 1,010 SH   OTR 1 0 0 1,010
ALPHABET INC CAP STK CL C 02079K107 876 810 SH   OTR 4 0 0 810
ALPHABET INC CAP STK CL C 02079K107 260 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL C 02079K107 54 50 SH   OTR 5 0 0 50
ALPHABET INC CAP STK CL C 02079K107 56 52 SH   OTR 2 0 0 52
ALPHABET INC CAP STK CL C 02079K107 814 753 SH   OTR 1 0 0 753
ALPHABET INC CAP STK CL C 02079K107 346 320 SH   OTR 9 0 0 320
ALTRIA GROUP INC COM 02209S103 222 4,686 SH   OTR 1 0 0 4,686
ALTRIA GROUP INC COM 02209S103 39 818 SH   SOLE   0 0 818
ALTRIA GROUP INC COM 02209S103 110 2,328 SH   OTR 4 0 0 2,328
AMAZON COM INC COM 023135106 2,358 1,245 SH   OTR 1 0 0 1,245
AMAZON COM INC COM 023135106 57 30 SH   OTR 2 0 0 30
AMAZON COM INC COM 023135106 2,445 1,291 SH   OTR 4 0 0 1,291
AMAZON COM INC COM 023135106 311 164 SH   SOLE   0 0 164
AMERICAN EXPRESS CO COM 025816109 170 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 35 285 SH   SOLE   0 0 285
AMERICAN EXPRESS CO COM 025816109 238 1,928 SH   OTR 4 0 0 1,928
AMERICAN EXPRESS CO COM 025816109 312 2,527 SH   OTR 1 0 0 2,527
AMERICAN TOWER CORP NEW COM 03027X100 238 1,165 SH   OTR 4 0 0 1,165
AMERICAN TOWER CORP NEW COM 03027X100 46 226 SH   SOLE   0 0 226
AMERICAN TOWER CORP NEW COM 03027X100 337 1,648 SH   OTR 1 0 0 1,648
AMERICAN WTR WKS CO INC NEW COM 030420103 83 718 SH   OTR 1 0 0 718
AMERICAN WTR WKS CO INC NEW COM 030420103 627 5,403 SH   OTR 4 0 0 5,403
AMERICAN WTR WKS CO INC NEW COM 030420103 51 437 SH   SOLE   0 0 437
AMERISOURCEBERGEN CORP COM 03073E105 183 2,143 SH   OTR 4 0 0 2,143
AMERISOURCEBERGEN CORP COM 03073E105 36 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 122 1,431 SH   OTR 1 0 0 1,431
AMERISOURCEBERGEN CORP COM 03073E105 38 449 SH   OTR 2 0 0 449
AMETEK INC NEW COM 031100100 62 680 SH   OTR 1 0 0 680
AMETEK INC NEW COM 031100100 259 2,852 SH   OTR 4 0 0 2,852
AMETEK INC NEW COM 031100100 5 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 42 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 356 1,933 SH   SOLE   0 0 1,933
AMGEN INC COM 031162100 166 903 SH   OTR 4 0 0 903
AMGEN INC COM 031162100 418 2,270 SH   OTR 1 0 0 2,270
ANALOG DEVICES INC COM 032654105 186 1,644 SH   OTR 4 0 0 1,644
ANALOG DEVICES INC COM 032654105 42 375 SH   OTR 5 0 0 375
ANALOG DEVICES INC COM 032654105 664 5,886 SH   SOLE   0 0 5,886
ANALOG DEVICES INC COM 032654105 56 500 SH   OTR 1 0 0 500
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 39 1,072 SH   OTR 1 0 0 1,072
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,286 35,398 SH   OTR 7 0 0 35,398
ANSYS INC COM 03662Q105 127 621 SH   OTR 1 0 0 621
ANSYS INC COM 03662Q105 105 511 SH   OTR 4 0 0 511
ANTERO MIDSTREAM CORP COM 03676B102 568 49,578 SH   OTR 7 0 0 49,578
ANTHEM INC COM 036752103 288 1,021 SH   OTR 1 0 0 1,021
ANTHEM INC COM 036752103 44 155 SH   OTR 2 0 0 155
ANTHEM INC COM 036752103 235 832 SH   OTR 4 0 0 832
ANTHEM INC COM 036752103 60 214 SH   SOLE   0 0 214
AON PLC SHS CL A G0408V102 41 212 SH   OTR 4 0 0 212
AON PLC SHS CL A G0408V102 4 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 241 1,247 SH   OTR 1 0 0 1,247
APPLE INC COM 037833100 3,172 16,029 SH   OTR 4 0 0 16,029
APPLE INC COM 037833100 376 1,899 SH   OTR 8 0 0 1,899
APPLE INC COM 037833100 599 3,025 SH   OTR 9 0 0 3,025
APPLE INC COM 037833100 4,911 24,813 SH   SOLE   0 0 24,813
APPLE INC COM 037833100 495 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 3,033 15,323 SH   OTR 1 0 0 15,323
APPLIED MATLS INC COM 038222105 83 1,856 SH   OTR 1 0 0 1,856
APPLIED MATLS INC COM 038222105 142 3,152 SH   OTR 4 0 0 3,152
APTARGROUP INC COM 038336103 25 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 8 66 SH   OTR 4 0 0 66
APTARGROUP INC COM 038336103 286 2,300 SH   OTR 9 0 0 2,300
ARENA PHARMACEUTICALS INC COM NEW 040047607 440 7,500 SH   SOLE   0 0 7,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 59 14,872 SH   OTR 4 0 0 14,872
ASML HOLDING N V N Y REGISTRY SHS N07059210 185 889 SH   OTR 4 0 0 889
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 52 250 SH   OTR 1 0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 169 4,088 SH   OTR 4 0 0 4,088
ASTRAZENECA PLC SPONSORED ADR 046353108 2 48 SH   SOLE   0 0 48
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,387 SH   OTR 1 0 0 1,387
AT&T INC COM 00206R102 571 17,041 SH   OTR 1 0 0 17,041
AT&T INC COM 00206R102 382 11,412 SH   OTR 4 0 0 11,412
AT&T INC COM 00206R102 546 16,292 SH   SOLE   0 0 16,292
AUTODESK INC COM 052769106 160 982 SH   OTR 1 0 0 982
AUTODESK INC COM 052769106 8 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 538 3,300 SH   OTR 4 0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 2 24 SH   OTR 1 0 0 24
AUTOHOME INC SP ADR RP CL A 05278C107 17 197 SH   OTR 4 0 0 197
AUTOHOME INC SP ADR RP CL A 05278C107 214 2,503 SH   SOLE   0 0 2,503
AUTOMATIC DATA PROCESSING IN COM 053015103 339 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 1,674 10,127 SH   SOLE   0 0 10,127
AUTOMATIC DATA PROCESSING IN COM 053015103 344 2,081 SH   OTR 4 0 0 2,081
AUTOMATIC DATA PROCESSING IN COM 053015103 156 944 SH   OTR 1 0 0 944
AUTOZONE INC COM 053332102 45 41 SH   OTR 4 0 0 41
AUTOZONE INC COM 053332102 55 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 162 147 SH   OTR 1 0 0 147
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,211 SH   OTR 1 0 0 1,211
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12,127 SH   OTR 4 0 0 12,127
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 432 77,709 SH   SOLE   0 0 77,709
BANCO SANTANDER SA ADR 05964H105 532 116,235 SH   SOLE   0 0 116,235
BANCO SANTANDER SA ADR 05964H105 218 47,514 SH   OTR 4 0 0 47,514
BANCO SANTANDER SA ADR 05964H105 50 10,973 SH   OTR 1 0 0 10,973
BANK AMER CORP COM 060505104 821 28,296 SH   OTR 4 0 0 28,296
BANK AMER CORP COM 060505104 1,970 67,925 SH   SOLE   0 0 67,925
BANK AMER CORP COM 060505104 793 27,362 SH   OTR 1 0 0 27,362
BANK NEW YORK MELLON CORP COM 064058100 102 2,301 SH   OTR 1 0 0 2,301
BANK NEW YORK MELLON CORP COM 064058100 64 1,451 SH   OTR 4 0 0 1,451
BANK NEW YORK MELLON CORP COM 064058100 439 9,951 SH   SOLE   0 0 9,951
BARCLAYS PLC ADR 06738E204 75 9,837 SH   OTR 4 0 0 9,837
BARCLAYS PLC ADR 06738E204 6 775 SH   OTR 1 0 0 775
BAXTER INTL INC COM 071813109 373 4,553 SH   SOLE   0 0 4,553
BAXTER INTL INC COM 071813109 134 1,639 SH   OTR 1 0 0 1,639
BAXTER INTL INC COM 071813109 58 713 SH   OTR 4 0 0 713
BB&T CORP COM 054937107 105 2,138 SH   OTR 1 0 0 2,138
BB&T CORP COM 054937107 120 2,446 SH   OTR 4 0 0 2,446
BB&T CORP COM 054937107 59 1,200 SH   OTR 9 0 0 1,200
BB&T CORP COM 054937107 4 90 SH   SOLE   0 0 90
BECTON DICKINSON & CO COM 075887109 317 1,257 SH   OTR 9 0 0 1,257
BECTON DICKINSON & CO COM 075887109 80 316 SH   OTR 1 0 0 316
BECTON DICKINSON & CO COM 075887109 68 269 SH   SOLE   0 0 269
BECTON DICKINSON & CO COM 075887109 131 520 SH   OTR 4 0 0 520
BECTON DICKINSON & CO COM 075887109 39 155 SH   OTR 8 0 0 155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 3,781 SH   OTR 1 0 0 3,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,845 SH   OTR 4 0 0 2,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 375 SH   OTR 5 0 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,567 SH   OTR 8 0 0 1,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,072 14,410 SH   SOLE   0 0 14,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171 800 SH Call SOLE   0 0 800
BIOGEN INC COM 09062X103 231 988 SH   OTR 1 0 0 988
BIOGEN INC COM 09062X103 47 200 SH   OTR 4 0 0 200
BIOGEN INC COM 09062X103 181 774 SH   OTR 8 0 0 774
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 60 128 SH   SOLE   0 0 128
BLACKROCK INC COM 09247X101 177 378 SH   OTR 1 0 0 378
BLACKROCK INC COM 09247X101 13 27 SH   OTR 2 0 0 27
BLACKROCK INC COM 09247X101 546 1,163 SH   OTR 4 0 0 1,163
BOEING CO COM 097023105 706 1,939 SH   OTR 1 0 0 1,939
BOEING CO COM 097023105 267 733 SH   OTR 4 0 0 733
BOEING CO COM 097023105 47 130 SH   OTR 5 0 0 130
BOEING CO COM 097023105 290 796 SH   SOLE   0 0 796
BOOKING HLDGS INC COM 09857L108 32 17 SH   OTR 2 0 0 17
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BOOKING HLDGS INC COM 09857L108 37 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 341 182 SH   OTR 4 0 0 182
BOOKING HLDGS INC COM 09857L108 124 66 SH   OTR 1 0 0 66
BOOKING HLDGS INC COM 09857L108 13 7 SH   OTR 6 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 302 7,024 SH   OTR 1 0 0 7,024
BOSTON SCIENTIFIC CORP COM 101137107 91 2,118 SH   OTR 4 0 0 2,118
BOSTON SCIENTIFIC CORP COM 101137107 88 2,043 SH   SOLE   0 0 2,043
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 267 17,260 SH   OTR 7 0 0 17,260
BP PLC SPONSORED ADR 055622104 73 1,747 SH   SOLE   0 0 1,747
BP PLC SPONSORED ADR 055622104 50 1,193 SH   OTR 1 0 0 1,193
BP PLC SPONSORED ADR 055622104 115 2,750 SH   OTR 4 0 0 2,750
BRISTOL MYERS SQUIBB CO COM 110122108 172 3,784 SH   OTR 1 0 0 3,784
BRISTOL MYERS SQUIBB CO COM 110122108 115 2,531 SH   OTR 4 0 0 2,531
BRISTOL MYERS SQUIBB CO COM 110122108 1,151 25,380 SH   SOLE   0 0 25,380
BROADCOM INC COM 11135F101 14 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 277 964 SH   OTR 1 0 0 964
BROADCOM INC COM 11135F101 179 621 SH   OTR 4 0 0 621
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2,370 SH   OTR 8 0 0 2,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 680 SH   OTR 1 0 0 680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 196 SH   OTR 4 0 0 196
CAMPBELL SOUP CO COM 134429109 7 163 SH   OTR 1 0 0 163
CAMPBELL SOUP CO COM 134429109 32 806 SH   OTR 4 0 0 806
CAMPBELL SOUP CO COM 134429109 613 15,304 SH   SOLE   0 0 15,304
CANADIAN PAC RY LTD COM 13645T100 47 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100 314 1,336 SH   OTR 4 0 0 1,336
CANADIAN PAC RY LTD COM 13645T100 20 87 SH   OTR 1 0 0 87
CAPITAL ONE FINL CORP COM 14040H105 92 1,011 SH   OTR 4 0 0 1,011
CAPITAL ONE FINL CORP COM 14040H105 118 1,301 SH   OTR 1 0 0 1,301
CARMAX INC COM 143130102 52 597 SH   OTR 1 0 0 597
CARMAX INC COM 143130102 280 3,221 SH   OTR 4 0 0 3,221
CARNIVAL CORP UNIT 99/99/9999 143658300 42 907 SH   OTR 1 0 0 907
CARNIVAL CORP UNIT 99/99/9999 143658300 166 3,556 SH   OTR 4 0 0 3,556
CARNIVAL CORP UNIT 99/99/9999 143658300 5 97 SH   SOLE   0 0 97
CATERPILLAR INC DEL COM 149123101 149 1,096 SH   OTR 1 0 0 1,096
CATERPILLAR INC DEL COM 149123101 252 1,852 SH   OTR 4 0 0 1,852
CATERPILLAR INC DEL COM 149123101 48 351 SH   SOLE   0 0 351
CBS CORP NEW CL B 124857202 24 472 SH   OTR 1 0 0 472
CBS CORP NEW CL B 124857202 6 124 SH   OTR 4 0 0 124
CBS CORP NEW CL B 124857202 951 19,067 SH   SOLE   0 0 19,067
CELGENE CORP COM 151020104 122 1,317 SH   OTR 4 0 0 1,317
CELGENE CORP COM 151020104 226 2,446 SH   OTR 1 0 0 2,446
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 600 SH Call SOLE   0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 642 SH   OTR 9 0 0 642
CHARTER COMMUNICATIONS INC N CL A 16119P108 158 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 89 226 SH   OTR 4 0 0 226
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 625 14,826 SH   OTR 7 0 0 14,826
CHEVRON CORP NEW COM 166764100 694 5,574 SH   OTR 1 0 0 5,574
CHEVRON CORP NEW COM 166764100 250 2,006 SH   OTR 4 0 0 2,006
CHEVRON CORP NEW COM 166764100 1,628 13,082 SH   SOLE   0 0 13,082
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH   OTR 1 0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 56 SH   OTR 4 0 0 56
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 14 SH   SOLE   0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 300 SH Call SOLE   0 0 300
CHUBB LIMITED COM H1467J104 30 203 SH   SOLE   0 0 203
CHUBB LIMITED COM H1467J104 133 901 SH   OTR 1 0 0 901
CHUBB LIMITED COM H1467J104 646 4,383 SH   OTR 4 0 0 4,383
CHUBB LIMITED COM H1467J104 52 350 SH   OTR 5 0 0 350
CHUBB LIMITED COM H1467J104 34 230 SH   OTR 9 0 0 230
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 621 SH   OTR 1 0 0 621
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181 4,942 SH   OTR 4 0 0 4,942
CHURCH & DWIGHT INC COM 171340102 156 2,141 SH   OTR 1 0 0 2,141
CHURCH & DWIGHT INC COM 171340102 27 372 SH   OTR 4 0 0 372
CHURCH & DWIGHT INC COM 171340102 44 600 SH   OTR 9 0 0 600
CIGNA CORP NEW COM 125523100 201 1,277 SH   OTR 1 0 0 1,277
CIGNA CORP NEW COM 125523100 44 277 SH   OTR 4 0 0 277
CIGNA CORP NEW COM 125523100 21 131 SH   SOLE   0 0 131
CINCINNATI FINL CORP COM 172062101 10 101 SH   OTR 1 0 0 101
CINCINNATI FINL CORP COM 172062101 4 43 SH   OTR 4 0 0 43
CINCINNATI FINL CORP COM 172062101 220 2,125 SH   OTR 9 0 0 2,125
CISCO SYS INC COM 17275R102 1,012 18,492 SH   SOLE   0 0 18,492
CISCO SYS INC COM 17275R102 714 13,049 SH   OTR 1 0 0 13,049
CISCO SYS INC COM 17275R102 911 16,647 SH   OTR 4 0 0 16,647
CISCO SYS INC COM 17275R102 60 1,100 SH   OTR 5 0 0 1,100
CISCO SYS INC COM 17275R102 227 4,140 SH   OTR 8 0 0 4,140
CISCO SYS INC COM 17275R102 108 1,975 SH   OTR 9 0 0 1,975
CITIGROUP INC COM NEW 172967424 199 2,843 SH   SOLE   0 0 2,843
CITIGROUP INC COM NEW 172967424 225 3,220 SH   OTR 4 0 0 3,220
CITIGROUP INC COM NEW 172967424 545 7,783 SH   OTR 1 0 0 7,783
CLOROX CO DEL COM 189054109 53 345 SH   OTR 1 0 0 345
CLOROX CO DEL COM 189054109 62 408 SH   OTR 4 0 0 408
CLOROX CO DEL COM 189054109 34 225 SH   OTR 9 0 0 225
CLOROX CO DEL COM 189054109 247 1,616 SH   SOLE   0 0 1,616
CME GROUP INC COM 12572Q105 41 211 SH   OTR 4 0 0 211
CME GROUP INC COM 12572Q105 55 283 SH   SOLE   0 0 283
CME GROUP INC COM 12572Q105 217 1,116 SH   OTR 1 0 0 1,116
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 487 34,630 SH   OTR 7 0 0 34,630
COCA COLA CO COM 191216100 544 10,674 SH   OTR 1 0 0 10,674
COCA COLA CO COM 191216100 502 9,862 SH   OTR 4 0 0 9,862
COCA COLA CO COM 191216100 47 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 346 6,798 SH   SOLE   0 0 6,798
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 794 SH   OTR 4 0 0 794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 2,095 SH   OTR 8 0 0 2,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 2,758 SH   OTR 1 0 0 2,758
COLGATE PALMOLIVE CO COM 194162103 92 1,279 SH   OTR 4 0 0 1,279
COLGATE PALMOLIVE CO COM 194162103 226 3,160 SH   OTR 9 0 0 3,160
COLGATE PALMOLIVE CO COM 194162103 1,270 17,726 SH   SOLE   0 0 17,726
COLGATE PALMOLIVE CO COM 194162103 158 2,205 SH   OTR 1 0 0 2,205
COMCAST CORP NEW CL A 20030N101 57 1,350 SH   OTR 5 0 0 1,350
COMCAST CORP NEW CL A 20030N101 96 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 587 13,874 SH   OTR 4 0 0 13,874
COMCAST CORP NEW CL A 20030N101 573 13,541 SH   OTR 1 0 0 13,541
COMCAST CORP NEW CL A 20030N101 59 1,400 SH   SOLE   0 0 1,400
COMERICA INC COM 200340107 53 724 SH   OTR 1 0 0 724
COMERICA INC COM 200340107 135 1,853 SH   OTR 4 0 0 1,853
COMERICA INC COM 200340107 114 1,575 SH   OTR 9 0 0 1,575
COMERICA INC COM 200340107 38 525 SH   SOLE   0 0 525
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 66 15,375 SH   OTR 4 0 0 15,375
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1,817 SH   SOLE   0 0 1,817
CONOCOPHILLIPS COM 20825C104 166 2,717 SH   OTR 1 0 0 2,717
CONOCOPHILLIPS COM 20825C104 89 1,464 SH   OTR 4 0 0 1,464
CONOCOPHILLIPS COM 20825C104 128 2,100 SH   OTR 9 0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 95 482 SH   OTR 1 0 0 482
CONSTELLATION BRANDS INC CL A 21036P108 121 615 SH   OTR 4 0 0 615
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE   0 0 6
COOPER COS INC COM NEW 216648402 115 342 SH   OTR 1 0 0 342
COOPER COS INC COM NEW 216648402 94 279 SH   OTR 4 0 0 279
CORNING INC COM 219350105 638 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 85 2,568 SH   OTR 1 0 0 2,568
CORNING INC COM 219350105 84 2,514 SH   OTR 4 0 0 2,514
COSTCO WHSL CORP NEW COM 22160K105 343 1,299 SH   OTR 1 0 0 1,299
COSTCO WHSL CORP NEW COM 22160K105 605 2,290 SH   OTR 4 0 0 2,290
COSTCO WHSL CORP NEW COM 22160K105 435 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 174 660 SH   SOLE   0 0 660
CSX CORP COM 126408103 62 800 SH   OTR 5 0 0 800
CSX CORP COM 126408103 619 8,000 SH   OTR 4 0 0 8,000
CSX CORP COM 126408103 244 3,157 SH   OTR 1 0 0 3,157
CSX CORP COM 126408103 102 1,315 SH   SOLE   0 0 1,315
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 98 SH   OTR 1 0 0 98
CTRIP COM INTL LTD SPONSORED ADS 22943F100 33 888 SH   OTR 4 0 0 888
CTRIP COM INTL LTD SPONSORED ADS 22943F100 196 5,300 SH   SOLE   0 0 5,300
CUMMINS INC COM 231021106 52 303 SH   SOLE   0 0 303
CUMMINS INC COM 231021106 158 922 SH   OTR 1 0 0 922
CUMMINS INC COM 231021106 66 384 SH   OTR 4 0 0 384
CVS HEALTH CORP COM 126650100 79 1,456 SH   SOLE   0 0 1,456
CVS HEALTH CORP COM 126650100 12 225 SH   OTR 5 0 0 225
CVS HEALTH CORP COM 126650100 51 932 SH   OTR 4 0 0 932
CVS HEALTH CORP COM 126650100 209 3,836 SH   OTR 1 0 0 3,836
CVS HEALTH CORP COM 126650100 58 1,062 SH   OTR 2 0 0 1,062
DANAHER CORPORATION COM 235851102 289 2,022 SH   SOLE   0 0 2,022
DANAHER CORPORATION COM 235851102 331 2,317 SH   OTR 1 0 0 2,317
DANAHER CORPORATION COM 235851102 441 3,087 SH   OTR 4 0 0 3,087
DANAHER CORPORATION COM 235851102 89 625 SH   OTR 9 0 0 625
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 27 922 SH   OTR 1 0 0 922
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 749 25,559 SH   OTR 7 0 0 25,559
DEERE & CO COM 244199105 130 784 SH   OTR 1 0 0 784
DEERE & CO COM 244199105 451 2,724 SH   OTR 4 0 0 2,724
DEERE & CO COM 244199105 207 1,250 SH   OTR 9 0 0 1,250
DIAGEO P L C SPON ADR NEW 25243Q205 37 216 SH   SOLE   0 0 216
DIAGEO P L C SPON ADR NEW 25243Q205 100 583 SH   OTR 1 0 0 583
DIAGEO P L C SPON ADR NEW 25243Q205 340 1,975 SH   OTR 4 0 0 1,975
DIGITAL RLTY TR INC COM 253868103 61 517 SH   SOLE   0 0 517
DIGITAL RLTY TR INC COM 253868103 42 354 SH   OTR 1 0 0 354
DIGITAL RLTY TR INC COM 253868103 164 1,396 SH   OTR 4 0 0 1,396
DISCOVER FINL SVCS COM 254709108 174 2,240 SH   OTR 1 0 0 2,240
DISCOVER FINL SVCS COM 254709108 34 442 SH   OTR 4 0 0 442
DISCOVER FINL SVCS COM 254709108 27 350 SH   OTR 9 0 0 350
DISCOVER FINL SVCS COM 254709108 9 111 SH   SOLE   0 0 111
DISNEY WALT CO COM DISNEY 254687106 1,094 7,837 SH   OTR 1 0 0 7,837
DISNEY WALT CO COM DISNEY 254687106 321 2,299 SH   SOLE   0 0 2,299
DISNEY WALT CO COM DISNEY 254687106 294 2,105 SH   OTR 8 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 819 5,865 SH   OTR 4 0 0 5,865
DOMINION ENERGY INC COM 25746U109 66 858 SH   OTR 1 0 0 858
DOMINION ENERGY INC COM 25746U109 157 2,030 SH   OTR 4 0 0 2,030
DONALDSON INC COM 257651109 202 3,975 SH   OTR 9 0 0 3,975
DONALDSON INC COM 257651109 31 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 10 200 SH   OTR 4 0 0 200
DONALDSON INC COM 257651109 39 757 SH   OTR 6 0 0 757
DOW INC COM 260557103 862 17,485 SH   SOLE   0 0 17,485
DOW INC COM 260557103 104 2,102 SH   OTR 1 0 0 2,102
DOW INC COM 260557103 82 1,658 SH   OTR 4 0 0 1,658
DUKE ENERGY CORP NEW COM NEW 26441C204 77 870 SH   OTR 1 0 0 870
DUKE ENERGY CORP NEW COM NEW 26441C204 56 639 SH   OTR 4 0 0 639
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,268 SH   SOLE   0 0 1,268
DUPONT DE NEMOURS INC COM 26614N102 1,284 17,108 SH   SOLE   0 0 17,108
DUPONT DE NEMOURS INC COM 26614N102 122 1,631 SH   OTR 4 0 0 1,631
DUPONT DE NEMOURS INC COM 26614N102 171 2,275 SH   OTR 1 0 0 2,275
EBAY INC COM 278642103 136 3,452 SH   OTR 4 0 0 3,452
EBAY INC COM 278642103 40 1,013 SH   SOLE   0 0 1,013
EBAY INC COM 278642103 151 3,819 SH   OTR 1 0 0 3,819
ECOLAB INC COM 278865100 76 384 SH   OTR 1 0 0 384
ECOLAB INC COM 278865100 167 848 SH   OTR 4 0 0 848
ECOLAB INC COM 278865100 6 31 SH   SOLE   0 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 215 1,166 SH   OTR 1 0 0 1,166
EDWARDS LIFESCIENCES CORP COM 28176E108 41 220 SH   OTR 4 0 0 220
EDWARDS LIFESCIENCES CORP COM 28176E108 67 363 SH   SOLE   0 0 363
EMERSON ELEC CO COM 291011104 92 1,379 SH   OTR 1 0 0 1,379
EMERSON ELEC CO COM 291011104 80 1,198 SH   OTR 4 0 0 1,198
EMERSON ELEC CO COM 291011104 138 2,075 SH   OTR 9 0 0 2,075
EMERSON ELEC CO COM 291011104 133 2,000 SH   SOLE   0 0 2,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 734 53,510 SH   OTR 7 0 0 53,510
ENBRIDGE INC COM 29250N105 21 594 SH   OTR 4 0 0 594
ENBRIDGE INC COM 29250N105 1,305 36,166 SH   OTR 7 0 0 36,166
ENBRIDGE INC COM 29250N105 215 5,957 SH   SOLE   0 0 5,957
ENBRIDGE INC COM 29250N105 52 1,453 SH   OTR 1 0 0 1,453
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 105 7,453 SH   OTR 1 0 0 7,453
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,343 237,448 SH   OTR 7 0 0 237,448
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 469 33,327 SH   SOLE   0 0 33,327
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 710 SH   OTR 1 0 0 710
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 691 68,510 SH   OTR 7 0 0 68,510
ENTERPRISE PRODS PARTNERS L COM 293792107 126 4,366 SH   OTR 1 0 0 4,366
ENTERPRISE PRODS PARTNERS L COM 293792107 3,519 121,887 SH   OTR 7 0 0 121,887
ENTERPRISE PRODS PARTNERS L COM 293792107 750 25,968 SH   SOLE   0 0 25,968
EOG RES INC COM 26875P101 86 928 SH   OTR 1 0 0 928
EOG RES INC COM 26875P101 154 1,654 SH   OTR 4 0 0 1,654
EOG RES INC COM 26875P101 35 375 SH   OTR 5 0 0 375
EOG RES INC COM 26875P101 10 106 SH   SOLE   0 0 106
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 819 18,320 SH   OTR 7 0 0 18,320
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 829 SH   OTR 1 0 0 829
EQUINIX INC COM 29444U700 53 106 SH   OTR 4 0 0 106
EQUINIX INC COM 29444U700 152 302 SH   OTR 1 0 0 302
EXELON CORP COM 30161N101 89 1,860 SH   OTR 1 0 0 1,860
EXELON CORP COM 30161N101 130 2,706 SH   OTR 4 0 0 2,706
EXPEDITORS INTL WASH INC COM 302130109 38 500 SH   OTR 9 0 0 500
EXPEDITORS INTL WASH INC COM 302130109 38 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 129 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 99 1,310 SH   OTR 4 0 0 1,310
EXPEDITORS INTL WASH INC COM 302130109 9 118 SH   OTR 1 0 0 118
EXXON MOBIL CORP COM 30231G102 220 2,871 SH   OTR 4 0 0 2,871
EXXON MOBIL CORP COM 30231G102 5,210 67,984 SH   SOLE   0 0 67,984
EXXON MOBIL CORP COM 30231G102 431 5,629 SH   OTR 1 0 0 5,629
FACEBOOK INC CL A 30303M102 1,183 6,130 SH   OTR 1 0 0 6,130
FACEBOOK INC CL A 30303M102 27 142 SH   OTR 2 0 0 142
FACEBOOK INC CL A 30303M102 2,033 10,534 SH   OTR 4 0 0 10,534
FACEBOOK INC CL A 30303M102 520 2,692 SH   SOLE   0 0 2,692
FEDEX CORP COM 31428X106 90 549 SH   OTR 1 0 0 549
FEDEX CORP COM 31428X106 889 5,417 SH   SOLE   0 0 5,417
FEDEX CORP COM 31428X106 101 618 SH   OTR 4 0 0 618
FIFTH THIRD BANCORP COM 316773100 93 3,347 SH   OTR 1 0 0 3,347
FIFTH THIRD BANCORP COM 316773100 106 3,802 SH   OTR 4 0 0 3,802
FIFTH THIRD BANCORP COM 316773100 7 236 SH   SOLE   0 0 236
FISERV INC COM 337738108 114 1,255 SH   OTR 1 0 0 1,255
FISERV INC COM 337738108 253 2,773 SH   OTR 4 0 0 2,773
FISERV INC COM 337738108 11 118 SH   SOLE   0 0 118
FORRESTER RESH INC COM 346563109 11,758 250,000 SH   SOLE   0 0 250,000
FORTIVE CORP COM 34959J108 66 804 SH   SOLE   0 0 804
FORTIVE CORP COM 34959J108 85 1,038 SH   OTR 1 0 0 1,038
FORTIVE CORP COM 34959J108 214 2,626 SH   OTR 4 0 0 2,626
GASLOG LTD SHS G37585109 829 57,569 SH   OTR 7 0 0 57,569
GENERAL ELECTRIC CO COM 369604103 85 8,058 SH   OTR 1 0 0 8,058
GENERAL ELECTRIC CO COM 369604103 127 12,051 SH   OTR 4 0 0 12,051
GENERAL ELECTRIC CO COM 369604103 2,644 251,786 SH   SOLE   0 0 251,786
GENERAL MLS INC COM 370334104 92 1,756 SH   OTR 1 0 0 1,756
GENERAL MLS INC COM 370334104 672 12,800 SH   SOLE   0 0 12,800
GENERAL MLS INC COM 370334104 12 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 89 1,693 SH   OTR 4 0 0 1,693
GENUINE PARTS CO COM 372460105 6 59 SH   OTR 1 0 0 59
GENUINE PARTS CO COM 372460105 51 490 SH   OTR 4 0 0 490
GENUINE PARTS CO COM 372460105 314 3,032 SH   SOLE   0 0 3,032
GILEAD SCIENCES INC COM 375558103 296 4,382 SH   OTR 1 0 0 4,382
GILEAD SCIENCES INC COM 375558103 67 991 SH   OTR 4 0 0 991
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,622 SH   OTR 1 0 0 1,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 3,923 SH   OTR 4 0 0 3,923
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 12,351 SH   SOLE   0 0 12,351
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 234 5,552 SH   SOLE   0 0 5,552
GOLDMAN SACHS GROUP INC COM 38141G104 38 184 SH   SOLE   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 199 971 SH   OTR 1 0 0 971
GOLDMAN SACHS GROUP INC COM 38141G104 84 412 SH   OTR 4 0 0 412
GOLDMAN SACHS GROUP INC COM 38141G104 31 150 SH   OTR 5 0 0 150
GRAINGER W W INC COM 384802104 27 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 101 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 111 414 SH   OTR 4 0 0 414
GRAINGER W W INC COM 384802104 46 171 SH   OTR 1 0 0 171
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16 2,037 SH   OTR 1 0 0 2,037
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 89 11,146 SH   OTR 4 0 0 11,146
HALLIBURTON CO COM 406216101 20 890 SH   OTR 1 0 0 890
HALLIBURTON CO COM 406216101 37 1,613 SH   OTR 4 0 0 1,613
HALLIBURTON CO COM 406216101 366 16,108 SH   SOLE   0 0 16,108
HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,777 SH   OTR 1 0 0 1,777
HARTFORD FINL SVCS GROUP INC COM 416515104 120 2,161 SH   OTR 4 0 0 2,161
HARTFORD FINL SVCS GROUP INC COM 416515104 15 266 SH   SOLE   0 0 266
HCA HEALTHCARE INC COM 40412C101 77 570 SH   OTR 1 0 0 570
HCA HEALTHCARE INC COM 40412C101 200 1,481 SH   OTR 4 0 0 1,481
HCA HEALTHCARE INC COM 40412C101 74 550 SH   OTR 5 0 0 550
HCP INC COM 40414L109 176 5,500 SH   SOLE   0 0 5,500
HCP INC COM 40414L109 52 1,620 SH   OTR 1 0 0 1,620
HCP INC COM 40414L109 94 2,934 SH   OTR 4 0 0 2,934
HDFC BANK LTD SPONSORED ADS 40415F101 288 2,212 SH   OTR 4 0 0 2,212
HDFC BANK LTD SPONSORED ADS 40415F101 2 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 5,294 SH   OTR 1 0 0 5,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,335 SH   OTR 4 0 0 2,335
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 20,977 SH   SOLE   0 0 20,977
HOME DEPOT INC COM 437076102 679 3,265 SH   SOLE   0 0 3,265
HOME DEPOT INC COM 437076102 927 4,455 SH   OTR 1 0 0 4,455
HOME DEPOT INC COM 437076102 590 2,835 SH   OTR 4 0 0 2,835
HONEYWELL INTL INC COM 438516106 3,939 22,563 SH   SOLE   0 0 22,563
HONEYWELL INTL INC COM 438516106 245 1,404 SH   OTR 1 0 0 1,404
HONEYWELL INTL INC COM 438516106 470 2,692 SH   OTR 4 0 0 2,692
HP INC COM 40434L105 95 4,583 SH   OTR 1 0 0 4,583
HP INC COM 40434L105 44 2,131 SH   OTR 4 0 0 2,131
HP INC COM 40434L105 437 21,021 SH   SOLE   0 0 21,021
HSBC HLDGS PLC SPON ADR NEW 404280406 404 9,669 SH   OTR 4 0 0 9,669
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   SOLE   0 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 88 2,099 SH   OTR 1 0 0 2,099
HUMANA INC COM 444859102 122 460 SH   OTR 1 0 0 460
HUMANA INC COM 444859102 331 1,249 SH   OTR 4 0 0 1,249
HUNTINGTON BANCSHARES INC COM 446150104 21 1,524 SH   OTR 1 0 0 1,524
HUNTINGTON BANCSHARES INC COM 446150104 53 3,848 SH   OTR 4 0 0 3,848
HUNTINGTON BANCSHARES INC COM 446150104 264 19,117 SH   SOLE   0 0 19,117
ICICI BK LTD ADR 45104G104 17 1,374 SH   OTR 1 0 0 1,374
ICICI BK LTD ADR 45104G104 106 8,400 SH   OTR 4 0 0 8,400
ICICI BK LTD ADR 45104G104 9 690 SH   SOLE   0 0 690
IDEXX LABS INC COM 45168D104 187 679 SH   OTR 1 0 0 679
IDEXX LABS INC COM 45168D104 16 57 SH   OTR 4 0 0 57
IDEXX LABS INC COM 45168D104 11 40 SH   SOLE   0 0 40
ILLINOIS TOOL WKS INC COM 452308109 109 722 SH   OTR 4 0 0 722
ILLINOIS TOOL WKS INC COM 452308109 298 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 322 2,135 SH   OTR 1 0 0 2,135
ILLINOIS TOOL WKS INC COM 452308109 2,674 17,730 SH   SOLE   0 0 17,730
ILLUMINA INC COM 452327109 88 239 SH   OTR 1 0 0 239
ILLUMINA INC COM 452327109 106 288 SH   OTR 4 0 0 288
ILLUMINA INC COM 452327109 14 39 SH   SOLE   0 0 39
INGERSOLL-RAND PLC SHS G47791101 196 1,552 SH   OTR 1 0 0 1,552
INGERSOLL-RAND PLC SHS G47791101 10 76 SH   OTR 4 0 0 76
INGERSOLL-RAND PLC SHS G47791101 2,301 18,166 SH   SOLE   0 0 18,166
INTEL CORP COM 458140100 671 14,014 SH   OTR 1 0 0 14,014
INTEL CORP COM 458140100 553 11,560 SH   OTR 4 0 0 11,560
INTEL CORP COM 458140100 50 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 282 5,893 SH   SOLE   0 0 5,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2,341 SH   OTR 1 0 0 2,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 149 SH   SOLE   0 0 149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 686 SH   OTR 4 0 0 686
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,474 10,688 SH   SOLE   0 0 10,688
INTERNATIONAL BUSINESS MACHS COM 459200101 137 995 SH   OTR 8 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 128 927 SH   OTR 4 0 0 927
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,514 SH   OTR 1 0 0 1,514
INTL PAPER CO COM 460146103 113 2,615 SH   SOLE   0 0 2,615
INTL PAPER CO COM 460146103 28 638 SH   OTR 4 0 0 638
INTL PAPER CO COM 460146103 62 1,432 SH   OTR 1 0 0 1,432
INTUIT COM 461202103 141 539 SH   OTR 1 0 0 539
INTUIT COM 461202103 21 80 SH   SOLE   0 0 80
INTUIT COM 461202103 161 615 SH   OTR 4 0 0 615
INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 42 81 SH   OTR 4 0 0 81
INTUITIVE SURGICAL INC COM NEW 46120E602 163 311 SH   OTR 1 0 0 311
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 259 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 334 1,788 SH   SOLE   0 0 1,788
ISHARES GOLD TRUST ISHARES 464285105 1,793 132,840 SH   SOLE   0 0 132,840
ISHARES INC CORE MSCI EMKT 46434G103 105,680 2,054,437 SH   SOLE   16,925 0 2,037,512
ISHARES INC MSCI EM ASIA ETF 464286426 858 12,973 SH   SOLE   0 0 12,973
ISHARES INC MSCI JPN ETF NEW 46434G822 4,187 76,719 SH   SOLE   0 0 76,719
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,188 11,813 SH   SOLE   0 0 11,813
ISHARES TR 20 YR TR BD ETF 464287432 686 5,163 SH   SOLE   0 0 5,163
ISHARES TR COHEN STEER REIT 464287564 12,596 111,811 SH   SOLE   0 0 111,811
ISHARES TR CORE MSCI EAFE 46432F842 104,898 1,708,437 SH   SOLE   31,978 0 1,676,459
ISHARES TR CORE MSCI EURO 46434V738 6,309 135,394 SH   SOLE   0 0 135,394
ISHARES TR CORE S&P MCP ETF 464287507 46,666 240,227 SH   SOLE   0 0 240,227
ISHARES TR CORE S&P SCP ETF 464287804 28,383 362,584 SH   SOLE   0 0 362,584
ISHARES TR CORE S&P TTL STK 464287150 35,501 532,804 SH   SOLE   0 0 532,804
ISHARES TR CORE S&P500 ETF 464287200 120,276 408,060 SH   SOLE   0 0 408,060
ISHARES TR CORE US AGGBD ET 464287226 2,659 23,884 SH   SOLE   0 0 23,884
ISHARES TR DEVSMCP EXNA ETF 464288497 1,503 29,983 SH   SOLE   0 0 29,983
ISHARES TR EAFE SML CP ETF 464288273 17,790 309,924 SH   SOLE   0 0 309,924
ISHARES TR EUROPE ETF 464287861 1,065 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 5,761 113,111 SH   SOLE   0 0 113,111
ISHARES TR GLB INFRASTR ETF 464288372 2,155 46,650 SH   SOLE   0 0 46,650
ISHARES TR IBOXX HI YD ETF 464288513 260 2,987 SH   SOLE   0 0 2,987
ISHARES TR MSCI AC ASIA ETF 464288182 2,983 42,740 SH   SOLE   0 0 42,740
ISHARES TR MSCI EAFE ETF 464287465 40,287 612,914 SH   SOLE   0 0 612,914
ISHARES TR MSCI EMG MKT ETF 464287234 9,866 229,913 SH   SOLE   0 0 229,913
ISHARES TR NEW ZEALAND ETF 464289123 432 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 47,720 293,138 SH   SOLE   0 0 293,138
ISHARES TR RUS 1000 GRW ETF 464287614 6,263 39,803 SH   SOLE   0 0 39,803
ISHARES TR RUS 1000 VAL ETF 464287598 1,771 13,919 SH   SOLE   0 0 13,919
ISHARES TR RUS MD CP GR ETF 464287481 332 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS MDCP VAL ETF 464287473 236 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 4,243 75,950 SH   SOLE   0 0 75,950
ISHARES TR RUSSELL 2000 ETF 464287655 9,205 59,197 SH   SOLE   0 0 59,197
ISHARES TR RUSSELL 3000 ETF 464287689 27,519 159,661 SH   SOLE   0 0 159,661
ISHARES TR S&P 100 ETF 464287101 247 1,907 SH   SOLE   0 0 1,907
ISHARES TR S&P 500 GRWT ETF 464287309 817 4,557 SH   SOLE   0 0 4,557
ISHARES TR S&P 500 VAL ETF 464287408 1,052 9,021 SH   SOLE   0 0 9,021
ISHARES TR S&P SML 600 GWT 464287887 1,318 7,221 SH   SOLE   0 0 7,221
ISHARES TR SH TR CRPORT ETF 464288646 2,118 39,634 SH   SOLE   0 0 39,634
ISHARES TR SP SMCP600VL ETF 464287879 2,919 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 10,142 87,814 SH   SOLE   0 0 87,814
ISRAEL CHEMICALS LTD SHS M5920A109 126 24,178 SH   OTR 4 0 0 24,178
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,569 SH   OTR 1 0 0 2,569
JOHNSON & JOHNSON COM 478160104 296 2,125 SH   OTR 9 0 0 2,125
JOHNSON & JOHNSON COM 478160104 1,442 10,353 SH   SOLE   0 0 10,353
JOHNSON & JOHNSON COM 478160104 60 430 SH   OTR 8 0 0 430
JOHNSON & JOHNSON COM 478160104 598 4,295 SH   OTR 4 0 0 4,295
JOHNSON & JOHNSON COM 478160104 1,081 7,763 SH   OTR 1 0 0 7,763
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,793 310,363 SH   SOLE   0 0 310,363
JPMORGAN CHASE & CO COM 46625H100 1,338 11,966 SH   OTR 4 0 0 11,966
JPMORGAN CHASE & CO COM 46625H100 64 575 SH   OTR 5 0 0 575
JPMORGAN CHASE & CO COM 46625H100 389 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100 1,960 17,535 SH   SOLE   0 0 17,535
JPMORGAN CHASE & CO COM 46625H100 1,088 9,731 SH   OTR 1 0 0 9,731
KEYCORP NEW COM 493267108 62 3,469 SH   OTR 4 0 0 3,469
KEYCORP NEW COM 493267108 7 410 SH   SOLE   0 0 410
KEYCORP NEW COM 493267108 136 7,642 SH   OTR 1 0 0 7,642
KIMBERLY CLARK CORP COM 494368103 99 746 SH   OTR 4 0 0 746
KIMBERLY CLARK CORP COM 494368103 2,838 21,291 SH   SOLE   0 0 21,291
KIMBERLY CLARK CORP COM 494368103 51 379 SH   OTR 1 0 0 379
KINDER MORGAN INC DEL COM 49456B101 11 508 SH   SOLE   0 0 508
KINDER MORGAN INC DEL COM 49456B101 47 2,270 SH   OTR 1 0 0 2,270
KINDER MORGAN INC DEL COM 49456B101 58 2,780 SH   OTR 4 0 0 2,780
KINDER MORGAN INC DEL COM 49456B101 1,516 72,615 SH   OTR 7 0 0 72,615
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 317 16,608 SH   OTR 7 0 0 16,608
LAM RESEARCH CORP COM 512807108 303 1,612 SH   OTR 4 0 0 1,612
LAM RESEARCH CORP COM 512807108 116 619 SH   OTR 1 0 0 619
LAUDER ESTEE COS INC CL A 518439104 94 516 SH   OTR 1 0 0 516
LAUDER ESTEE COS INC CL A 518439104 43 234 SH   OTR 4 0 0 234
LAUDER ESTEE COS INC CL A 518439104 64 350 SH   OTR 9 0 0 350
LILLY ELI & CO COM 532457108 13 116 SH   SOLE   0 0 116
LILLY ELI & CO COM 532457108 159 1,432 SH   OTR 4 0 0 1,432
LILLY ELI & CO COM 532457108 308 2,779 SH   OTR 1 0 0 2,779
LINDE PLC SHS G5494J103 156 775 SH   OTR 4 0 0 775
LINDE PLC SHS G5494J103 8 40 SH   SOLE   0 0 40
LINDE PLC SHS G5494J103 122 607 SH   OTR 1 0 0 607
LIVE OAK BANCSHARES INC COM 53803X105 0 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 246 14,330 SH   SOLE   0 0 14,330
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 15,217 SH   OTR 4 0 0 15,217
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 7,601 SH   OTR 1 0 0 7,601
LOCKHEED MARTIN CORP COM 539830109 80 220 SH   SOLE   0 0 220
LOCKHEED MARTIN CORP COM 539830109 126 346 SH   OTR 1 0 0 346
LOCKHEED MARTIN CORP COM 539830109 189 521 SH   OTR 4 0 0 521
LOWES COS INC COM 548661107 187 1,850 SH   OTR 1 0 0 1,850
LOWES COS INC COM 548661107 442 4,382 SH   OTR 4 0 0 4,382
LOWES COS INC COM 548661107 25 250 SH   OTR 5 0 0 250
LOWES COS INC COM 548661107 39 386 SH   SOLE   0 0 386
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112 1,752 SH   OTR 1 0 0 1,752
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1,400 SH   SOLE   0 0 1,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,044 31,935 SH   OTR 7 0 0 31,935
MARRIOTT INTL INC NEW CL A 571903202 152 1,083 SH   OTR 1 0 0 1,083
MARRIOTT INTL INC NEW CL A 571903202 27 192 SH   OTR 2 0 0 192
MARRIOTT INTL INC NEW CL A 571903202 178 1,270 SH   OTR 4 0 0 1,270
MARRIOTT INTL INC NEW CL A 571903202 6 41 SH   SOLE   0 0 41
MARSH & MCLENNAN COS INC COM 571748102 102 1,022 SH   OTR 1 0 0 1,022
MARSH & MCLENNAN COS INC COM 571748102 67 669 SH   OTR 4 0 0 669
MARSH & MCLENNAN COS INC COM 571748102 45 450 SH   OTR 9 0 0 450
MASCO CORP COM 574599106 133 3,390 SH   OTR 1 0 0 3,390
MASCO CORP COM 574599106 85 2,162 SH   OTR 4 0 0 2,162
MASCO CORP COM 574599106 1 23 SH   SOLE   0 0 23
MASTERCARD INC CL A 57636Q104 1,709 6,459 SH   OTR 4 0 0 6,459
MASTERCARD INC CL A 57636Q104 205 774 SH   SOLE   0 0 774
MASTERCARD INC CL A 57636Q104 45 169 SH   OTR 2 0 0 169
MASTERCARD INC CL A 57636Q104 681 2,574 SH   OTR 1 0 0 2,574
MCCORMICK & CO INC COM NON VTG 579780206 112 723 SH   OTR 4 0 0 723
MCCORMICK & CO INC COM NON VTG 579780206 116 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 21 136 SH   SOLE   0 0 136
MCCORMICK & CO INC COM NON VTG 579780206 36 233 SH   OTR 1 0 0 233
MCDONALDS CORP COM 580135101 381 1,834 SH   OTR 4 0 0 1,834
MCDONALDS CORP COM 580135101 26 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 457 2,201 SH   OTR 1 0 0 2,201
MCDONALDS CORP COM 580135101 2,256 10,864 SH   SOLE   0 0 10,864
MCKESSON CORP COM 58155Q103 71 527 SH   OTR 1 0 0 527
MCKESSON CORP COM 58155Q103 61 453 SH   OTR 2 0 0 453
MCKESSON CORP COM 58155Q103 62 461 SH   OTR 4 0 0 461
MCKESSON CORP COM 58155Q103 1,559 11,600 SH   SOLE   0 0 11,600
MEDTRONIC PLC SHS G5960L103 106 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 66 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 26 263 SH   OTR 3 0 0 263
MEDTRONIC PLC SHS G5960L103 220 2,263 SH   OTR 1 0 0 2,263
MEDTRONIC PLC SHS G5960L103 46 475 SH   SOLE   0 0 475
MEDTRONIC PLC SHS G5960L103 83 856 SH   OTR 4 0 0 856
MERCK & CO INC COM 58933Y105 706 8,414 SH   OTR 1 0 0 8,414
MERCK & CO INC COM 58933Y105 410 4,888 SH   OTR 4 0 0 4,888
MERCK & CO INC COM 58933Y105 92 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 415 4,952 SH   SOLE   0 0 4,952
METTLER TOLEDO INTERNATIONAL COM 592688105 35 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 78 93 SH   OTR 4 0 0 93
METTLER TOLEDO INTERNATIONAL COM 592688105 302 360 SH   OTR 9 0 0 360
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 709 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 3,220 24,035 SH   SOLE   0 0 24,035
MICROSOFT CORP COM 594918104 194 1,445 SH   OTR 8 0 0 1,445
MICROSOFT CORP COM 594918104 44 332 SH   OTR 2 0 0 332
MICROSOFT CORP COM 594918104 2,862 21,364 SH   OTR 1 0 0 21,364
MICROSOFT CORP COM 594918104 80 600 SH Call SOLE   0 0 600
MICROSOFT CORP COM 594918104 3,107 23,191 SH   OTR 4 0 0 23,191
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32 6,642 SH   OTR 1 0 0 6,642
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 15,618 SH   OTR 4 0 0 15,618
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 11,055 SH   OTR 1 0 0 11,055
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 7,398 SH   OTR 4 0 0 7,398
MONDELEZ INTL INC CL A 609207105 101 1,883 SH   OTR 4 0 0 1,883
MONDELEZ INTL INC CL A 609207105 1,132 21,008 SH   SOLE   0 0 21,008
MONDELEZ INTL INC CL A 609207105 206 3,828 SH   OTR 1 0 0 3,828
MOODYS CORP COM 615369105 25 126 SH   OTR 4 0 0 126
MOODYS CORP COM 615369105 51 261 SH   OTR 6 0 0 261
MOODYS CORP COM 615369105 8 40 SH   SOLE   0 0 40
MOODYS CORP COM 615369105 127 650 SH   OTR 1 0 0 650
MORGAN STANLEY COM NEW 617446448 249 5,685 SH   OTR 1 0 0 5,685
MORGAN STANLEY COM NEW 617446448 91 2,085 SH   OTR 4 0 0 2,085
MORGAN STANLEY COM NEW 617446448 216 4,937 SH   SOLE   0 0 4,937
MOTOROLA SOLUTIONS INC COM NEW 620076307 148 885 SH   OTR 1 0 0 885
MOTOROLA SOLUTIONS INC COM NEW 620076307 83 499 SH   SOLE   0 0 499
MOTOROLA SOLUTIONS INC COM NEW 620076307 76 455 SH   OTR 5 0 0 455
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 341 SH   OTR 4 0 0 341
MPLX LP COM UNIT REP LTD 55336V100 99 3,081 SH   OTR 1 0 0 3,081
MPLX LP COM UNIT REP LTD 55336V100 760 23,601 SH   OTR 7 0 0 23,601
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 591 SH   OTR 1 0 0 591
NATIONAL GRID PLC SPONSORED ADR NE 636274409 143 2,688 SH   OTR 4 0 0 2,688
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 825 SH   SOLE   0 0 825
NETFLIX INC COM 64110L106 342 932 SH   OTR 1 0 0 932
NETFLIX INC COM 64110L106 296 807 SH   OTR 4 0 0 807
NETFLIX INC COM 64110L106 11 31 SH   SOLE   0 0 31
NEWMONT GOLDCORP CORPORATION COM 651639106 54 1,402 SH   OTR 1 0 0 1,402
NEWMONT GOLDCORP CORPORATION COM 651639106 196 5,103 SH   OTR 4 0 0 5,103
NEWMONT GOLDCORP CORPORATION COM 651639106 1,182 30,729 SH   SOLE   0 0 30,729
NEXTERA ENERGY INC COM 65339F101 488 2,383 SH   OTR 4 0 0 2,383
NEXTERA ENERGY INC COM 65339F101 55 269 SH   SOLE   0 0 269
NEXTERA ENERGY INC COM 65339F101 278 1,359 SH   OTR 1 0 0 1,359
NIKE INC CL B 654106103 757 9,019 SH   OTR 4 0 0 9,019
NIKE INC CL B 654106103 36 425 SH   OTR 5 0 0 425
NIKE INC CL B 654106103 191 2,270 SH   OTR 8 0 0 2,270
NIKE INC CL B 654106103 484 5,770 SH   OTR 9 0 0 5,770
NIKE INC CL B 654106103 100 1,192 SH   SOLE   0 0 1,192
NIKE INC CL B 654106103 388 4,619 SH   OTR 1 0 0 4,619
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 711 21,370 SH   OTR 7 0 0 21,370
NOKIA CORP SPONSORED ADR 654902204 29 5,867 SH   OTR 1 0 0 5,867
NOKIA CORP SPONSORED ADR 654902204 37 7,385 SH   OTR 4 0 0 7,385
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,549 SH   OTR 1 0 0 1,549
NOMURA HLDGS INC SPONSORED ADR 65535H208 65 18,435 SH   OTR 4 0 0 18,435
NORFOLK SOUTHERN CORP COM 655844108 163 819 SH   OTR 1 0 0 819
NORFOLK SOUTHERN CORP COM 655844108 425 2,132 SH   OTR 4 0 0 2,132
NORTHROP GRUMMAN CORP COM 666807102 85 262 SH   OTR 4 0 0 262
NORTHROP GRUMMAN CORP COM 666807102 5 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102 115 357 SH   OTR 1 0 0 357
NOVARTIS A G SPONSORED ADR 66987V109 340 3,720 SH   OTR 4 0 0 3,720
NOVARTIS A G SPONSORED ADR 66987V109 315 3,450 SH   SOLE   0 0 3,450
NOVARTIS A G SPONSORED ADR 66987V109 106 1,158 SH   OTR 1 0 0 1,158
NOVO-NORDISK A S ADR 670100205 14 274 SH   SOLE   0 0 274
NOVO-NORDISK A S ADR 670100205 79 1,543 SH   OTR 1 0 0 1,543
NOVO-NORDISK A S ADR 670100205 106 2,079 SH   OTR 4 0 0 2,079
NOVO-NORDISK A S ADR 670100205 231 4,525 SH   OTR 8 0 0 4,525
NUCOR CORP COM 670346105 254 4,601 SH   SOLE   0 0 4,601
NUCOR CORP COM 670346105 19 341 SH   OTR 1 0 0 341
NUCOR CORP COM 670346105 7 121 SH   OTR 4 0 0 121
NVIDIA CORP COM 67066G104 338 2,056 SH   OTR 1 0 0 2,056
NVIDIA CORP COM 67066G104 70 427 SH   OTR 2 0 0 427
NVIDIA CORP COM 67066G104 182 1,107 SH   OTR 4 0 0 1,107
NVIDIA CORP COM 67066G104 3 18 SH   SOLE   0 0 18
O REILLY AUTOMOTIVE INC NEW COM 67103H107 171 462 SH   OTR 1 0 0 462
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 143 SH   OTR 4 0 0 143
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 13 SH   SOLE   0 0 13
ONEOK INC NEW COM 682680103 27 395 SH   OTR 1 0 0 395
ONEOK INC NEW COM 682680103 66 953 SH   OTR 4 0 0 953
ONEOK INC NEW COM 682680103 1,252 18,190 SH   OTR 7 0 0 18,190
ONEOK INC NEW COM 682680103 413 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 26 463 SH   OTR 2 0 0 463
ORACLE CORP COM 68389X105 37 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 235 4,125 SH   OTR 9 0 0 4,125
ORACLE CORP COM 68389X105 332 5,836 SH   OTR 4 0 0 5,836
ORACLE CORP COM 68389X105 492 8,643 SH   OTR 1 0 0 8,643
ORACLE CORP COM 68389X105 229 4,025 SH   OTR 8 0 0 4,025
ORIX CORP SPONSORED ADR 686330101 20 269 SH   OTR 1 0 0 269
ORIX CORP SPONSORED ADR 686330101 216 2,885 SH   OTR 4 0 0 2,885
PAYCHEX INC COM 704326107 33 395 SH   OTR 4 0 0 395
PAYCHEX INC COM 704326107 160 1,942 SH   SOLE   0 0 1,942
PAYCHEX INC COM 704326107 41 497 SH   OTR 1 0 0 497
PAYPAL HLDGS INC COM 70450Y103 175 1,529 SH   OTR 4 0 0 1,529
PAYPAL HLDGS INC COM 70450Y103 39 340 SH   OTR 5 0 0 340
PAYPAL HLDGS INC COM 70450Y103 12 107 SH   SOLE   0 0 107
PAYPAL HLDGS INC COM 70450Y103 477 4,169 SH   OTR 1 0 0 4,169
PEPSICO INC COM 713448108 324 2,471 SH   OTR 9 0 0 2,471
PEPSICO INC COM 713448108 2,037 15,535 SH   SOLE   0 0 15,535
PEPSICO INC COM 713448108 203 1,550 SH   OTR 8 0 0 1,550
PEPSICO INC COM 713448108 1,066 8,127 SH   OTR 4 0 0 8,127
PEPSICO INC COM 713448108 740 5,640 SH   OTR 1 0 0 5,640
PFIZER INC COM 717081103 383 8,832 SH   OTR 4 0 0 8,832
PFIZER INC COM 717081103 37 850 SH   OTR 5 0 0 850
PFIZER INC COM 717081103 6,278 144,919 SH   SOLE   0 0 144,919
PFIZER INC COM 717081103 744 17,166 SH   OTR 1 0 0 17,166
PHILIP MORRIS INTL INC COM 718172109 33 415 SH   SOLE   0 0 415
PHILIP MORRIS INTL INC COM 718172109 328 4,174 SH   OTR 1 0 0 4,174
PHILIP MORRIS INTL INC COM 718172109 133 1,699 SH   OTR 4 0 0 1,699
PHILLIPS 66 COM 718546104 83 886 SH   SOLE   0 0 886
PHILLIPS 66 COM 718546104 23 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 175 1,872 SH   OTR 1 0 0 1,872
PHILLIPS 66 COM 718546104 84 898 SH   OTR 4 0 0 898
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,054 39,044 SH   SOLE   0 0 39,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 4,563 SH   OTR 1 0 0 4,563
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,785 114,375 SH   OTR 7 0 0 114,375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 3,800 SH   SOLE   0 0 3,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 138 SH   OTR 1 0 0 138
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70 2,805 SH   OTR 7 0 0 2,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 7,134 SH   SOLE   0 0 7,134
PNC FINL SVCS GROUP INC COM 693475105 970 7,064 SH   SOLE   0 0 7,064
PNC FINL SVCS GROUP INC COM 693475105 160 1,169 SH   OTR 1 0 0 1,169
PNC FINL SVCS GROUP INC COM 693475105 210 1,528 SH   OTR 4 0 0 1,528
PNC FINL SVCS GROUP INC COM 693475105 323 2,350 SH   OTR 9 0 0 2,350
PPG INDS INC COM 693506107 1,280 10,967 SH   SOLE   0 0 10,967
PPG INDS INC COM 693506107 61 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 54 465 SH   OTR 4 0 0 465
PPG INDS INC COM 693506107 167 1,432 SH   OTR 1 0 0 1,432
PROCTER AND GAMBLE CO COM 742718109 567 5,169 SH   OTR 1 0 0 5,169
PROCTER AND GAMBLE CO COM 742718109 402 3,668 SH   OTR 4 0 0 3,668
PROCTER AND GAMBLE CO COM 742718109 206 1,880 SH   OTR 8 0 0 1,880
PROCTER AND GAMBLE CO COM 742718109 88 800 SH   OTR 9 0 0 800
PROCTER AND GAMBLE CO COM 742718109 3,395 30,963 SH   SOLE   0 0 30,963
PROGRESSIVE CORP OHIO COM 743315103 100 1,247 SH   OTR 1 0 0 1,247
PROGRESSIVE CORP OHIO COM 743315103 252 3,154 SH   OTR 4 0 0 3,154
PROGRESSIVE CORP OHIO COM 743315103 60 752 SH   SOLE   0 0 752
PROLOGIS INC COM 74340W103 91 1,135 SH   OTR 1 0 0 1,135
PROLOGIS INC COM 74340W103 137 1,715 SH   OTR 4 0 0 1,715
PRUDENTIAL FINL INC COM 744320102 7 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 61 600 SH Call SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 122 1,210 SH   OTR 1 0 0 1,210
PRUDENTIAL FINL INC COM 744320102 255 2,522 SH   OTR 4 0 0 2,522
PRUDENTIAL PLC ADR 74435K204 24 545 SH   OTR 1 0 0 545
PRUDENTIAL PLC ADR 74435K204 332 7,567 SH   OTR 4 0 0 7,567
QUALCOMM INC COM 747525103 151 1,988 SH   OTR 1 0 0 1,988
QUALCOMM INC COM 747525103 151 1,980 SH   OTR 4 0 0 1,980
QUALCOMM INC COM 747525103 780 10,250 SH   SOLE   0 0 10,250
RAYTHEON CO COM NEW 755111507 197 1,134 SH   OTR 1 0 0 1,134
RAYTHEON CO COM NEW 755111507 97 559 SH   OTR 4 0 0 559
RAYTHEON CO COM NEW 755111507 3 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 7 108 SH   OTR 1 0 0 108
REALTY INCOME CORP COM 756109104 207 3,000 SH   SOLE   0 0 3,000
RED HAT INC COM 756577102 211 1,123 SH   OTR 1 0 0 1,123
RED HAT INC COM 756577102 49 262 SH   OTR 4 0 0 262
RED HAT INC COM 756577102 2 13 SH   SOLE   0 0 13
REGIONS FINL CORP NEW COM 7591EP100 110 7,333 SH   OTR 1 0 0 7,333
REGIONS FINL CORP NEW COM 7591EP100 60 4,027 SH   OTR 4 0 0 4,027
RELX PLC SPONSORED ADR 759530108 24 982 SH   OTR 3 0 0 982
RELX PLC SPONSORED ADR 759530108 143 5,869 SH   OTR 4 0 0 5,869
RELX PLC SPONSORED ADR 759530108 33 1,365 SH   OTR 1 0 0 1,365
REPUBLIC SVCS INC COM 760759100 66 766 SH   OTR 1 0 0 766
REPUBLIC SVCS INC COM 760759100 276 3,183 SH   OTR 4 0 0 3,183
ROCKWELL AUTOMATION INC COM 773903109 41 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 48 291 SH   OTR 4 0 0 291
ROCKWELL AUTOMATION INC COM 773903109 195 1,189 SH   SOLE   0 0 1,189
ROPER TECHNOLOGIES INC COM 776696106 163 446 SH   OTR 1 0 0 446
ROPER TECHNOLOGIES INC COM 776696106 55 150 SH   OTR 4 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 5 14 SH   SOLE   0 0 14
ROSS STORES INC COM 778296103 409 4,125 SH   OTR 9 0 0 4,125
ROSS STORES INC COM 778296103 72 729 SH   SOLE   0 0 729
ROSS STORES INC COM 778296103 177 1,789 SH   OTR 4 0 0 1,789
ROSS STORES INC COM 778296103 44 448 SH   OTR 1 0 0 448
ROYAL BK CDA MONTREAL QUE COM 780087102 347 4,371 SH   OTR 4 0 0 4,371
ROYAL BK CDA MONTREAL QUE COM 780087102 78 987 SH   OTR 1 0 0 987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 1,920 SH   OTR 1 0 0 1,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1,373 SH   OTR 4 0 0 1,373
S&P GLOBAL INC COM 78409V104 44 195 SH   OTR 2 0 0 195
S&P GLOBAL INC COM 78409V104 87 381 SH   OTR 4 0 0 381
S&P GLOBAL INC COM 78409V104 181 795 SH   OTR 1 0 0 795
SALESFORCE COM INC COM 79466L302 1,008 6,641 SH   OTR 4 0 0 6,641
SALESFORCE COM INC COM 79466L302 20 131 SH   SOLE   0 0 131
SALESFORCE COM INC COM 79466L302 335 2,211 SH   OTR 1 0 0 2,211
SANOFI SPONSORED ADR 80105N105 57 1,323 SH   OTR 1 0 0 1,323
SANOFI SPONSORED ADR 80105N105 147 3,396 SH   OTR 4 0 0 3,396
SANOFI SPONSORED ADR 80105N105 6 146 SH   SOLE   0 0 146
SAP SE SPON ADR 803054204 515 3,766 SH   OTR 4 0 0 3,766
SAP SE SPON ADR 803054204 23 170 SH   SOLE   0 0 170
SAP SE SPON ADR 803054204 39 288 SH   OTR 3 0 0 288
SAP SE SPON ADR 803054204 70 513 SH   OTR 1 0 0 513
SCHLUMBERGER LTD COM 806857108 161 4,058 SH   OTR 4 0 0 4,058
SCHLUMBERGER LTD COM 806857108 9 228 SH   SOLE   0 0 228
SCHLUMBERGER LTD COM 806857108 65 1,643 SH   OTR 1 0 0 1,643
SEALED AIR CORP NEW COM 81211K100 1,070 25,000 SH   SOLE   0 0 25,000
SEALED AIR CORP NEW COM 81211K100 55 1,278 SH   OTR 1 0 0 1,278
SEALED AIR CORP NEW COM 81211K100 1 35 SH   OTR 4 0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,816 SH   SOLE   0 0 4,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 6,362 SH   SOLE   0 0 6,362
SEMPRA ENERGY COM 816851109 67 485 SH   OTR 1 0 0 485
SEMPRA ENERGY COM 816851109 328 2,389 SH   OTR 4 0 0 2,389
SEMPRA ENERGY COM 816851109 5 38 SH   SOLE   0 0 38
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 15 16,700 SH   SOLE   0 0 16,700
SONY CORP SPONSORED ADR 835699307 330 6,305 SH   OTR 4 0 0 6,305
SONY CORP SPONSORED ADR 835699307 47 902 SH   OTR 1 0 0 902
SOUTHWEST AIRLS CO COM 844741108 2 41 SH   SOLE   0 0 41
SOUTHWEST AIRLS CO COM 844741108 90 1,764 SH   OTR 4 0 0 1,764
SOUTHWEST AIRLS CO COM 844741108 185 3,635 SH   OTR 1 0 0 3,635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,976 76,809 SH   SOLE   0 0 76,809
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,845 366,503 SH   SOLE   0 0 366,503
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,707 215,330 SH   SOLE   0 0 215,330
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,870 41,824 SH   SOLE   0 0 41,824
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,160 105,517 SH   SOLE   0 0 105,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,414 233,494 SH   SOLE   0 0 233,494
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,455 9,744 SH   SOLE   0 0 9,744
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,027 SH   SOLE   0 0 2,027
STANLEY BLACK & DECKER INC COM 854502101 100 690 SH   OTR 1 0 0 690
STANLEY BLACK & DECKER INC COM 854502101 53 367 SH   OTR 4 0 0 367
STANLEY BLACK & DECKER INC COM 854502101 54 375 SH   OTR 5 0 0 375
STANLEY BLACK & DECKER INC COM 854502101 3,820 26,416 SH   SOLE   0 0 26,416
STARBUCKS CORP COM 855244109 492 5,873 SH   OTR 4 0 0 5,873
STARBUCKS CORP COM 855244109 14 165 SH   SOLE   0 0 165
STARBUCKS CORP COM 855244109 119 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 268 3,200 SH   OTR 1 0 0 3,200
STARBUCKS CORP COM 855244109 205 2,445 SH   OTR 8 0 0 2,445
STATE STR CORP COM 857477103 65 1,154 SH   OTR 1 0 0 1,154
STATE STR CORP COM 857477103 69 1,237 SH   OTR 4 0 0 1,237
STATE STR CORP COM 857477103 108 1,925 SH   OTR 9 0 0 1,925
STATE STR CORP COM 857477103 55 975 SH   SOLE   0 0 975
STRYKER CORP COM 863667101 164 798 SH   OTR 1 0 0 798
STRYKER CORP COM 863667101 345 1,680 SH   SOLE   0 0 1,680
STRYKER CORP COM 863667101 82 401 SH   OTR 4 0 0 401
STRYKER CORP COM 863667101 344 1,675 SH   OTR 9 0 0 1,675
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5,146 SH   OTR 1 0 0 5,146
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10,910 SH   OTR 4 0 0 10,910
SUNTRUST BKS INC COM 867914103 38 600 SH   OTR 9 0 0 600
SUNTRUST BKS INC COM 867914103 170 2,707 SH   OTR 1 0 0 2,707
SUNTRUST BKS INC COM 867914103 44 707 SH   OTR 4 0 0 707
SYNCHRONY FINL COM 87165B103 319 9,202 SH   SOLE   0 0 9,202
SYNCHRONY FINL COM 87165B103 34 978 SH   OTR 1 0 0 978
SYNCHRONY FINL COM 87165B103 37 1,071 SH   OTR 4 0 0 1,071
SYSCO CORP COM 871829107 53 754 SH   OTR 1 0 0 754
SYSCO CORP COM 871829107 166 2,351 SH   OTR 4 0 0 2,351
SYSCO CORP COM 871829107 80 1,125 SH   OTR 9 0 0 1,125
SYSCO CORP COM 871829107 2,040 28,851 SH   SOLE   0 0 28,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 1,407 SH   OTR 1 0 0 1,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 8,816 SH   OTR 4 0 0 8,816
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 1,345 SH   SOLE   0 0 1,345
TALLGRASS ENERGY LP CLASS A SHS 874696107 446 21,120 SH   OTR 7 0 0 21,120
TARGET CORP COM 87612E106 91 1,050 SH   OTR 1 0 0 1,050
TARGET CORP COM 87612E106 195 2,257 SH   OTR 4 0 0 2,257
TARGET CORP COM 87612E106 165 1,906 SH   SOLE   0 0 1,906
TE CONNECTIVITY LTD REG SHS H84989104 13 135 SH   OTR 4 0 0 135
TE CONNECTIVITY LTD REG SHS H84989104 36 375 SH   OTR 9 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 122 1,273 SH   OTR 1 0 0 1,273
TE CONNECTIVITY LTD REG SHS H84989104 106 1,108 SH   SOLE   0 0 1,108
TECHNIPFMC PLC COM G87110105 25 958 SH   OTR 1 0 0 958
TECHNIPFMC PLC COM G87110105 175 6,738 SH   OTR 4 0 0 6,738
TELEFONICA S A SPONSORED ADR 879382208 31 3,739 SH   OTR 1 0 0 3,739
TELEFONICA S A SPONSORED ADR 879382208 76 9,160 SH   OTR 4 0 0 9,160
TESLA INC COM 88160R101 36 159 SH   OTR 4 0 0 159
TESLA INC COM 88160R101 503 2,250 SH   SOLE   0 0 2,250
TESLA INC COM 88160R101 52 231 SH   OTR 1 0 0 231
TESLA INC COM 88160R101 45 200 SH Put SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 388 3,381 SH   OTR 1 0 0 3,381
TEXAS INSTRS INC COM 882508104 355 3,092 SH   OTR 4 0 0 3,092
TEXAS INSTRS INC COM 882508104 1,243 10,833 SH   SOLE   0 0 10,833
THE CHARLES SCHWAB CORPORATI COM 808513105 44 1,100 SH   OTR 5 0 0 1,100
THE CHARLES SCHWAB CORPORATI COM 808513105 169 4,210 SH   OTR 1 0 0 4,210
THE CHARLES SCHWAB CORPORATI COM 808513105 296 7,368 SH   OTR 4 0 0 7,368
THERMO FISHER SCIENTIFIC INC COM 883556102 1,074 3,656 SH   SOLE   0 0 3,656
THERMO FISHER SCIENTIFIC INC COM 883556102 246 836 SH   OTR 4 0 0 836
THERMO FISHER SCIENTIFIC INC COM 883556102 404 1,377 SH   OTR 1 0 0 1,377
TJX COS INC NEW COM 872540109 262 4,961 SH   OTR 1 0 0 4,961
TJX COS INC NEW COM 872540109 290 5,476 SH   OTR 4 0 0 5,476
TJX COS INC NEW COM 872540109 924 17,476 SH   SOLE   0 0 17,476
TORONTO DOMINION BK ONT COM NEW 891160509 482 8,257 SH   SOLE   0 0 8,257
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,329 SH   OTR 1 0 0 1,329
TORONTO DOMINION BK ONT COM NEW 891160509 252 4,324 SH   OTR 4 0 0 4,324
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 790 SH   OTR 1 0 0 790
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1,689 SH   OTR 4 0 0 1,689
TRAVELERS COMPANIES INC COM 89417E109 214 1,432 SH   OTR 1 0 0 1,432
TRAVELERS COMPANIES INC COM 89417E109 144 963 SH   OTR 4 0 0 963
TRAVELERS COMPANIES INC COM 89417E109 134 898 SH   SOLE   0 0 898
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27,374 1,225,874 SH   SOLE   32,277 0 1,193,597
UNION PACIFIC CORP COM 907818108 428 2,531 SH   OTR 1 0 0 2,531
UNION PACIFIC CORP COM 907818108 28 166 SH   SOLE   0 0 166
UNION PACIFIC CORP COM 907818108 283 1,675 SH   OTR 9 0 0 1,675
UNION PACIFIC CORP COM 907818108 547 3,237 SH   OTR 4 0 0 3,237
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 7,191 SH   OTR 1 0 0 7,191
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57 25,980 SH   OTR 4 0 0 25,980
UNITED PARCEL SERVICE INC CL B 911312106 1,109 10,740 SH   SOLE   0 0 10,740
UNITED PARCEL SERVICE INC CL B 911312106 77 745 SH   OTR 1 0 0 745
UNITED PARCEL SERVICE INC CL B 911312106 52 506 SH   OTR 2 0 0 506
UNITED PARCEL SERVICE INC CL B 911312106 56 542 SH   OTR 4 0 0 542
UNITED PARCEL SERVICE INC CL B 911312106 119 1,150 SH   OTR 9 0 0 1,150
UNITED TECHNOLOGIES CORP COM 913017109 1,588 12,200 SH   SOLE   0 0 12,200
UNITED TECHNOLOGIES CORP COM 913017109 315 2,420 SH   OTR 8 0 0 2,420
UNITED TECHNOLOGIES CORP COM 913017109 242 1,862 SH   OTR 1 0 0 1,862
UNITED TECHNOLOGIES CORP COM 913017109 345 2,653 SH   OTR 4 0 0 2,653
UNITEDHEALTH GROUP INC COM 91324P102 743 3,047 SH   OTR 1 0 0 3,047
UNITEDHEALTH GROUP INC COM 91324P102 1,325 5,432 SH   OTR 4 0 0 5,432
UNITEDHEALTH GROUP INC COM 91324P102 238 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 180 739 SH   SOLE   0 0 739
US BANCORP DEL COM NEW 902973304 258 4,925 SH   OTR 9 0 0 4,925
US BANCORP DEL COM NEW 902973304 131 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304 201 3,836 SH   OTR 1 0 0 3,836
US BANCORP DEL COM NEW 902973304 249 4,748 SH   OTR 4 0 0 4,748
VALERO ENERGY CORP NEW COM 91913Y100 101 1,183 SH   OTR 1 0 0 1,183
VALERO ENERGY CORP NEW COM 91913Y100 173 2,020 SH   OTR 4 0 0 2,020
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,257 36,231 SH   SOLE   0 0 36,231
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,186 13,706 SH   SOLE   0 0 13,706
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,345 16,700 SH   SOLE   0 0 16,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,971 95,953 SH   SOLE   0 0 95,953
VANGUARD GROUP DIV APP ETF 921908844 27,273 236,831 SH   SOLE   0 0 236,831
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,299 19,386 SH   SOLE   0 0 19,386
VANGUARD INDEX FDS GROWTH ETF 922908736 1,010 6,180 SH   SOLE   0 0 6,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,229 409,956 SH   SOLE   0 0 409,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,195 10,734 SH   SOLE   0 0 10,734
VANGUARD INDEX FDS MID CAP ETF 922908629 11,507 68,841 SH   SOLE   0 0 68,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,089 344,265 SH   SOLE   5,043 0 339,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,129 15,340 SH   SOLE   0 0 15,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 7,301 SH   SOLE   0 0 7,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,964 44,453 SH   SOLE   0 0 44,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595 474 2,543 SH   SOLE   0 0 2,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 571,244 3,806,008 SH   SOLE   59,693 0 3,746,315
VANGUARD INDEX FDS VALUE ETF 922908744 3,338 30,095 SH   SOLE   0 0 30,095
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,916 116,030 SH   SOLE   0 0 116,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,721 1,051,521 SH   SOLE   0 0 1,051,521
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,287 752,043 SH   SOLE   0 0 752,043
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,140 213,981 SH   SOLE   0 0 213,981
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,144 443,113 SH   SOLE   2,485 0 440,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 905 12,045 SH   SOLE   0 0 12,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,782 178,053 SH   SOLE   0 0 178,053
VANGUARD STAR FD VG TL INTL STK F 921909768 287 5,443 SH   SOLE   0 0 5,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91,408 2,191,502 SH   SOLE   0 0 2,191,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,494 SH   SOLE   0 0 2,494
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 861 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,045 8,071 SH   SOLE   0 0 8,071
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,734 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 1,373 SH   SOLE   0 0 1,373
VENTAS INC COM 92276F100 80 1,170 SH   OTR 1 0 0 1,170
VENTAS INC COM 92276F100 170 2,486 SH   OTR 4 0 0 2,486
VENTAS INC COM 92276F100 150 2,200 SH   SOLE   0 0 2,200
VERISIGN INC COM 92343E102 79 376 SH   OTR 1 0 0 376
VERISIGN INC COM 92343E102 82 392 SH   OTR 4 0 0 392
VERISIGN INC COM 92343E102 40 190 SH   SOLE   0 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 804 14,080 SH   OTR 4 0 0 14,080
VERIZON COMMUNICATIONS INC COM 92343V104 486 8,507 SH   SOLE   0 0 8,507
VERIZON COMMUNICATIONS INC COM 92343V104 374 6,543 SH   OTR 1 0 0 6,543
VERTEX PHARMACEUTICALS INC COM 92532F100 155 845 SH   OTR 1 0 0 845
VERTEX PHARMACEUTICALS INC COM 92532F100 89 485 SH   OTR 4 0 0 485
VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH   SOLE   0 0 31
VIACOM INC NEW CL B 92553P201 36 1,191 SH   OTR 1 0 0 1,191
VIACOM INC NEW CL B 92553P201 8 271 SH   OTR 4 0 0 271
VIACOM INC NEW CL B 92553P201 331 11,067 SH   SOLE   0 0 11,067
VISA INC COM CL A 92826C839 1,157 6,669 SH   OTR 1 0 0 6,669
VISA INC COM CL A 92826C839 46 263 SH   OTR 2 0 0 263
VISA INC COM CL A 92826C839 1,845 10,632 SH   OTR 4 0 0 10,632
VISA INC COM CL A 92826C839 44 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 308 1,775 SH   OTR 9 0 0 1,775
VISA INC COM CL A 92826C839 96 556 SH   SOLE   0 0 556
WALMART INC COM 931142103 208 1,880 SH   OTR 8 0 0 1,880
WALMART INC COM 931142103 1,854 16,780 SH   SOLE   0 0 16,780
WALMART INC COM 931142103 388 3,509 SH   OTR 4 0 0 3,509
WALMART INC COM 931142103 511 4,629 SH   OTR 1 0 0 4,629
WASTE MGMT INC DEL COM 94106L109 198 1,712 SH   OTR 4 0 0 1,712
WASTE MGMT INC DEL COM 94106L109 50 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 261 2,265 SH   OTR 1 0 0 2,265
WATERS CORP COM 941848103 248 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 9 41 SH   SOLE   0 0 41
WATERS CORP COM 941848103 331 1,538 SH   OTR 4 0 0 1,538
WATERS CORP COM 941848103 18 82 SH   OTR 1 0 0 82
WELLS FARGO CO NEW COM 949746101 290 6,126 SH   OTR 4 0 0 6,126
WELLS FARGO CO NEW COM 949746101 148 3,126 SH   SOLE   0 0 3,126
WELLS FARGO CO NEW COM 949746101 640 13,535 SH   OTR 1 0 0 13,535
WELLTOWER INC COM 95040Q104 102 1,255 SH   OTR 1 0 0 1,255
WELLTOWER INC COM 95040Q104 233 2,852 SH   OTR 4 0 0 2,852
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 1,553 SH   OTR 1 0 0 1,553
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,106 35,938 SH   OTR 7 0 0 35,938
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,513 SH   OTR 1 0 0 1,513
WESTPAC BKG CORP SPONSORED ADR 961214301 352 17,644 SH   OTR 4 0 0 17,644
WEYERHAEUSER CO COM 962166104 29 1,091 SH   OTR 1 0 0 1,091
WEYERHAEUSER CO COM 962166104 60 2,261 SH   OTR 4 0 0 2,261
WEYERHAEUSER CO COM 962166104 333 12,639 SH   SOLE   0 0 12,639
WILLIAMS COS INC DEL COM 969457100 98 3,500 SH   SOLE   0 0 3,500
WILLIAMS COS INC DEL COM 969457100 36 1,272 SH   OTR 1 0 0 1,272
WILLIAMS COS INC DEL COM 969457100 49 1,750 SH   OTR 4 0 0 1,750
WILLIAMS COS INC DEL COM 969457100 1,629 58,113 SH   OTR 7 0 0 58,113
WIPRO LTD SPON ADR 1 SH 97651M109 25 5,710 SH   OTR 1 0 0 5,710
WIPRO LTD SPON ADR 1 SH 97651M109 25 5,755 SH   OTR 4 0 0 5,755
WISDOMTREE TR EUROPE SMCP DV 97717W869 376 6,450 SH   SOLE   0 0 6,450
WORKDAY INC CL A 98138H101 145 704 SH   OTR 1 0 0 704
WORKDAY INC CL A 98138H101 82 399 SH   OTR 4 0 0 399
WORKDAY INC CL A 98138H101 67 324 SH   SOLE   0 0 324
XCEL ENERGY INC COM 98389B100 52 881 SH   OTR 4 0 0 881
XCEL ENERGY INC COM 98389B100 167 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 72 1,213 SH   OTR 1 0 0 1,213
XILINX INC COM 983919101 103 871 SH   OTR 1 0 0 871
XILINX INC COM 983919101 55 469 SH   OTR 4 0 0 469
XILINX INC COM 983919101 49 419 SH   SOLE   0 0 419
YUM BRANDS INC COM 988498101 266 2,404 SH   OTR 1 0 0 2,404
YUM BRANDS INC COM 988498101 498 4,496 SH   OTR 4 0 0 4,496
YUM BRANDS INC COM 988498101 644 5,821 SH   SOLE   0 0 5,821
YUM CHINA HLDGS INC COM 98850P109 115 2,491 SH   OTR 1 0 0 2,491
YUM CHINA HLDGS INC COM 98850P109 28 602 SH   OTR 4 0 0 602
YUM CHINA HLDGS INC COM 98850P109 609 13,190 SH   SOLE   0 0 13,190
ZIMMER BIOMET HLDGS INC COM 98956P102 34 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HLDGS INC COM 98956P102 11 91 SH   OTR 4 0 0 91
ZIMMER BIOMET HLDGS INC COM 98956P102 233 1,981 SH   SOLE   0 0 1,981
ZOETIS INC CL A 98978V103 9 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 101 890 SH   OTR 1 0 0 890
ZOETIS INC CL A 98978V103 202 1,782 SH   OTR 4 0 0 1,782