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 141 677 SH   OTR 4 0 0 677
3M CO COM 88579Y101 322 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 195 938 SH   SOLE   0 0 938
3M CO COM 88579Y101 307 1,479 SH   OTR 1 0 0 1,479
ABB LTD SPONSORED ADR 000375204 29 1,534 SH   OTR 1 0 0 1,534
ABB LTD SPONSORED ADR 000375204 167 8,828 SH   OTR 4 0 0 8,828
ABBOTT LABS COM 002824100 468 5,854 SH   OTR 1 0 0 5,854
ABBOTT LABS COM 002824100 242 3,023 SH   OTR 4 0 0 3,023
ABBOTT LABS COM 002824100 26 329 SH   SOLE   0 0 329
ABBVIE INC COM 00287Y109 422 5,236 SH   OTR 1 0 0 5,236
ABBVIE INC COM 00287Y109 184 2,282 SH   OTR 4 0 0 2,282
ABBVIE INC COM 00287Y109 39 481 SH   SOLE   0 0 481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 1,026 SH   OTR 1 0 0 1,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 275 SH   SOLE   0 0 275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431 2,450 SH   OTR 9 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1,960 SH   OTR 4 0 0 1,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 300 SH   OTR 8 0 0 300
ACHAOGEN INC COM 004449104 9 19,823 SH   SOLE   0 0 19,823
ADOBE INC COM 00724F101 387 1,452 SH   OTR 1 0 0 1,452
ADOBE INC COM 00724F101 649 2,434 SH   OTR 4 0 0 2,434
ADOBE INC COM 00724F101 2 6 SH   SOLE   0 0 6
AEGON N V NY REGISTRY SHS 007924103 7 1,425 SH   OTR 1 0 0 1,425
AEGON N V NY REGISTRY SHS 007924103 56 11,747 SH   OTR 4 0 0 11,747
AFLAC INC COM 001055102 95 1,906 SH   OTR 1 0 0 1,906
AFLAC INC COM 001055102 300 6,000 SH   OTR 4 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 180 944 SH   OTR 1 0 0 944
AIR PRODS & CHEMS INC COM 009158106 219 1,145 SH   OTR 9 0 0 1,145
AIR PRODS & CHEMS INC COM 009158106 101 528 SH   OTR 4 0 0 528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 1,952 SH   OTR 4 0 0 1,952
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815 4,465 SH   SOLE   0 0 4,465
ALIGN TECHNOLOGY INC COM 016255101 225 793 SH   OTR 1 0 0 793
ALIGN TECHNOLOGY INC COM 016255101 61 213 SH   OTR 4 0 0 213
ALLSTATE CORP COM 020002101 167 1,768 SH   OTR 1 0 0 1,768
ALLSTATE CORP COM 020002101 365 3,874 SH   OTR 4 0 0 3,874
ALLSTATE CORP COM 020002101 285 3,024 SH   SOLE   0 0 3,024
ALPHABET INC CAP STK CL A 02079K305 1,032 877 SH   OTR 1 0 0 877
ALPHABET INC CAP STK CL A 02079K305 1,589 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL A 02079K305 159 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 173 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 1,721 1,462 SH   OTR 4 0 0 1,462
ALPHABET INC CAP STK CL C 02079K107 375 320 SH   OTR 9 0 0 320
ALPHABET INC CAP STK CL C 02079K107 765 652 SH   OTR 4 0 0 652
ALPHABET INC CAP STK CL C 02079K107 884 753 SH   OTR 1 0 0 753
ALPHABET INC CAP STK CL C 02079K107 262 223 SH   SOLE   0 0 223
ALTRIA GROUP INC COM 02209S103 302 5,251 SH   OTR 1 0 0 5,251
ALTRIA GROUP INC COM 02209S103 94 1,633 SH   OTR 4 0 0 1,633
ALTRIA GROUP INC COM 02209S103 25 432 SH   SOLE   0 0 432
AMAZON COM INC COM 023135106 2,053 1,153 SH   OTR 1 0 0 1,153
AMAZON COM INC COM 023135106 1,840 1,033 SH   OTR 4 0 0 1,033
AMAZON COM INC COM 023135106 262 147 SH   SOLE   0 0 147
AMERICAN EXPRESS CO COM 025816109 150 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 31 285 SH   SOLE   0 0 285
AMERICAN EXPRESS CO COM 025816109 251 2,296 SH   OTR 1 0 0 2,296
AMERICAN EXPRESS CO COM 025816109 162 1,479 SH   OTR 4 0 0 1,479
AMERICAN TOWER CORP NEW COM 03027X100 303 1,539 SH   OTR 1 0 0 1,539
AMERICAN TOWER CORP NEW COM 03027X100 163 829 SH   OTR 4 0 0 829
AMERICAN WTR WKS CO INC NEW COM 030420103 51 488 SH   OTR 1 0 0 488
AMERICAN WTR WKS CO INC NEW COM 030420103 563 5,403 SH   OTR 4 0 0 5,403
AMERICAN WTR WKS CO INC NEW COM 030420103 34 328 SH   SOLE   0 0 328
AMERISOURCEBERGEN CORP COM 03073E105 108 1,359 SH   OTR 1 0 0 1,359
AMERISOURCEBERGEN CORP COM 03073E105 128 1,612 SH   OTR 4 0 0 1,612
AMERISOURCEBERGEN CORP COM 03073E105 34 425 SH   SOLE   0 0 425
AMETEK INC NEW COM 031100100 237 2,852 SH   OTR 4 0 0 2,852
AMETEK INC NEW COM 031100100 41 489 SH   OTR 1 0 0 489
AMGEN INC COM 031162100 355 1,869 SH   SOLE   0 0 1,869
AMGEN INC COM 031162100 44 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 402 2,116 SH   OTR 1 0 0 2,116
AMGEN INC COM 031162100 114 599 SH   OTR 4 0 0 599
ANALOG DEVICES INC COM 032654105 39 371 SH   OTR 1 0 0 371
ANALOG DEVICES INC COM 032654105 152 1,441 SH   OTR 4 0 0 1,441
ANALOG DEVICES INC COM 032654105 639 6,066 SH   SOLE   0 0 6,066
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 41 1,159 SH   OTR 1 0 0 1,159
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,064 30,178 SH   OTR 7 0 0 30,178
ANTERO MIDSTREAM CORP COM 03676B102 530 38,448 SH   OTR 7 0 0 38,448
ANTHEM INC COM 036752103 216 755 SH   OTR 4 0 0 755
ANTHEM INC COM 036752103 236 823 SH   OTR 1 0 0 823
AON PLC SHS CL A G0408V102 207 1,211 SH   OTR 1 0 0 1,211
AON PLC SHS CL A G0408V102 10 60 SH   OTR 4 0 0 60
APPLE INC COM 037833100 2,729 14,366 SH   OTR 1 0 0 14,366
APPLE INC COM 037833100 2,482 13,071 SH   OTR 4 0 0 13,071
APPLE INC COM 037833100 361 1,899 SH   OTR 8 0 0 1,899
APPLE INC COM 037833100 575 3,025 SH   OTR 9 0 0 3,025
APPLE INC COM 037833100 4,643 24,444 SH   SOLE   0 0 24,444
APTARGROUP INC COM 038336103 21 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 7 66 SH   OTR 4 0 0 66
APTARGROUP INC COM 038336103 245 2,300 SH   OTR 9 0 0 2,300
ARENA PHARMACEUTICALS INC COM NEW 040047607 336 7,500 SH   SOLE   0 0 7,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 76 17,572 SH   OTR 4 0 0 17,572
AT&T INC COM 00206R102 53 1,693 SH   SOLE   0 0 1,693
AT&T INC COM 00206R102 474 15,127 SH   OTR 1 0 0 15,127
AT&T INC COM 00206R102 311 9,909 SH   OTR 4 0 0 9,909
AUTODESK INC COM 052769106 147 946 SH   OTR 1 0 0 946
AUTODESK INC COM 052769106 502 3,224 SH   OTR 4 0 0 3,224
AUTOHOME INC SP ADR RP CL A 05278C107 29 270 SH   OTR 4 0 0 270
AUTOHOME INC SP ADR RP CL A 05278C107 252 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 139 868 SH   OTR 1 0 0 868
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,718 SH   OTR 4 0 0 1,718
AUTOMATIC DATA PROCESSING IN COM 053015103 327 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 335 2,096 SH   SOLE   0 0 2,096
AUTOZONE INC COM 053332102 51 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 22 21 SH   OTR 4 0 0 21
AUTOZONE INC COM 053332102 141 138 SH   OTR 1 0 0 138
BAIDU INC SPON ADR REP A 056752108 165 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 100 607 SH   OTR 4 0 0 607
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 9,759 SH   OTR 4 0 0 9,759
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 426 74,275 SH   SOLE   0 0 74,275
BANCO SANTANDER SA ADR 05964H105 38 8,202 SH   OTR 1 0 0 8,202
BANCO SANTANDER SA ADR 05964H105 234 50,581 SH   OTR 4 0 0 50,581
BANCO SANTANDER SA ADR 05964H105 532 114,953 SH   SOLE   0 0 114,953
BANK AMER CORP COM 060505104 705 25,570 SH   OTR 1 0 0 25,570
BANK AMER CORP COM 060505104 576 20,883 SH   OTR 4 0 0 20,883
BANK AMER CORP COM 060505104 2,043 74,041 SH   SOLE   0 0 74,041
BANK NEW YORK MELLON CORP COM 064058100 106 2,094 SH   OTR 1 0 0 2,094
BANK NEW YORK MELLON CORP COM 064058100 52 1,023 SH   OTR 4 0 0 1,023
BANK NEW YORK MELLON CORP COM 064058100 502 9,951 SH   SOLE   0 0 9,951
BARCLAYS PLC ADR 06738E204 12 1,442 SH   OTR 1 0 0 1,442
BARCLAYS PLC ADR 06738E204 97 12,074 SH   OTR 4 0 0 12,074
BAXTER INTL INC COM 071813109 127 1,557 SH   OTR 1 0 0 1,557
BAXTER INTL INC COM 071813109 39 480 SH   OTR 4 0 0 480
BAXTER INTL INC COM 071813109 353 4,344 SH   SOLE   0 0 4,344
BB&T CORP COM 054937107 85 1,817 SH   OTR 1 0 0 1,817
BB&T CORP COM 054937107 90 1,941 SH   OTR 4 0 0 1,941
BB&T CORP COM 054937107 56 1,200 SH   OTR 9 0 0 1,200
BB&T CORP COM 054937107 0 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 39 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 145 581 SH   OTR 4 0 0 581
BECTON DICKINSON & CO COM 075887109 60 239 SH   OTR 1 0 0 239
BECTON DICKINSON & CO COM 075887109 314 1,257 SH   OTR 9 0 0 1,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 3,781 SH   OTR 1 0 0 3,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 916 SH   OTR 4 0 0 916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,542 SH   OTR 8 0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,764 13,760 SH   SOLE   0 0 13,760
BIOGEN INC COM 09062X103 235 994 SH   OTR 1 0 0 994
BIOGEN INC COM 09062X103 52 221 SH   OTR 4 0 0 221
BIOGEN INC COM 09062X103 171 724 SH   OTR 8 0 0 724
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 480 1,124 SH   OTR 4 0 0 1,124
BLACKROCK INC COM 09247X101 19 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 144 337 SH   OTR 1 0 0 337
BOEING CO COM 097023105 174 455 SH   OTR 4 0 0 455
BOEING CO COM 097023105 57 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 736 1,930 SH   OTR 1 0 0 1,930
BOOKING HLDGS INC COM 09857L108 99 57 SH   OTR 1 0 0 57
BOOKING HLDGS INC COM 09857L108 276 158 SH   OTR 4 0 0 158
BOOKING HLDGS INC COM 09857L108 35 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 258 6,721 SH   OTR 1 0 0 6,721
BOSTON SCIENTIFIC CORP COM 101137107 22 566 SH   OTR 4 0 0 566
BOSTON SCIENTIFIC CORP COM 101137107 74 1,924 SH   SOLE   0 0 1,924
BP PLC SPONSORED ADR 055622104 142 3,247 SH   OTR 4 0 0 3,247
BP PLC SPONSORED ADR 055622104 20 450 SH   SOLE   0 0 450
BP PLC SPONSORED ADR 055622104 57 1,311 SH   OTR 1 0 0 1,311
BRISTOL MYERS SQUIBB CO COM 110122108 112 2,328 SH   OTR 4 0 0 2,328
BRISTOL MYERS SQUIBB CO COM 110122108 1,162 24,348 SH   SOLE   0 0 24,348
BRISTOL MYERS SQUIBB CO COM 110122108 178 3,724 SH   OTR 1 0 0 3,724
BROADCOM INC COM 11135F101 270 897 SH   OTR 1 0 0 897
BROADCOM INC COM 11135F101 95 316 SH   OTR 4 0 0 316
BROADCOM INC COM 11135F101 15 50 SH   SOLE   0 0 50
BT GROUP PLC ADR 05577E101 13 896 SH   OTR 1 0 0 896
BT GROUP PLC ADR 05577E101 143 9,635 SH   OTR 4 0 0 9,635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55 1,620 SH   OTR 1 0 0 1,620
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 381 11,200 SH   OTR 7 0 0 11,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 637 SH   OTR 1 0 0 637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 160 SH   OTR 4 0 0 160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 2,050 SH   OTR 8 0 0 2,050
CAMPBELL SOUP CO COM 134429109 4 96 SH   OTR 1 0 0 96
CAMPBELL SOUP CO COM 134429109 20 534 SH   OTR 4 0 0 534
CAMPBELL SOUP CO COM 134429109 584 15,304 SH   SOLE   0 0 15,304
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 275 1,336 SH   OTR 4 0 0 1,336
CARMAX INC COM 143130102 38 549 SH   OTR 1 0 0 549
CARMAX INC COM 143130102 216 3,094 SH   OTR 4 0 0 3,094
CARNIVAL CORP UNIT 99/99/9999 143658300 38 753 SH   OTR 1 0 0 753
CARNIVAL CORP UNIT 99/99/9999 143658300 187 3,682 SH   OTR 4 0 0 3,682
CATERPILLAR INC DEL COM 149123101 48 351 SH   SOLE   0 0 351
CATERPILLAR INC DEL COM 149123101 198 1,462 SH   OTR 4 0 0 1,462
CATERPILLAR INC DEL COM 149123101 125 922 SH   OTR 1 0 0 922
CELGENE CORP COM 151020104 92 977 SH   OTR 4 0 0 977
CELGENE CORP COM 151020104 213 2,253 SH   OTR 1 0 0 2,253
CHARTER COMMUNICATIONS INC N CL A 16119P108 126 364 SH   OTR 1 0 0 364
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 78 SH   OTR 4 0 0 78
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 642 SH   OTR 9 0 0 642
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 622 14,826 SH   OTR 7 0 0 14,826
CHEVRON CORP NEW COM 166764100 687 5,576 SH   OTR 1 0 0 5,576
CHEVRON CORP NEW COM 166764100 233 1,889 SH   OTR 4 0 0 1,889
CHEVRON CORP NEW COM 166764100 273 2,214 SH   SOLE   0 0 2,214
CHUBB LIMITED COM H1467J104 32 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 14 97 SH   SOLE   0 0 97
CHUBB LIMITED COM H1467J104 582 4,156 SH   OTR 4 0 0 4,156
CHUBB LIMITED COM H1467J104 108 768 SH   OTR 1 0 0 768
CHURCH & DWIGHT INC COM 171340102 26 372 SH   OTR 4 0 0 372
CHURCH & DWIGHT INC COM 171340102 43 600 SH   OTR 9 0 0 600
CHURCH & DWIGHT INC COM 171340102 150 2,102 SH   OTR 1 0 0 2,102
CIGNA CORP NEW COM 125523100 211 1,309 SH   OTR 1 0 0 1,309
CIGNA CORP NEW COM 125523100 46 287 SH   OTR 4 0 0 287
CIGNA CORP NEW COM 125523100 18 113 SH   SOLE   0 0 113
CISCO SYS INC COM 17275R102 900 16,669 SH   SOLE   0 0 16,669
CISCO SYS INC COM 17275R102 639 11,834 SH   OTR 1 0 0 11,834
CISCO SYS INC COM 17275R102 783 14,505 SH   OTR 4 0 0 14,505
CISCO SYS INC COM 17275R102 224 4,140 SH   OTR 8 0 0 4,140
CISCO SYS INC COM 17275R102 107 1,975 SH   OTR 9 0 0 1,975
CITIGROUP INC COM NEW 172967424 5 81 SH   SOLE   0 0 81
CITIGROUP INC COM NEW 172967424 434 6,969 SH   OTR 1 0 0 6,969
CITIGROUP INC COM NEW 172967424 103 1,650 SH   OTR 4 0 0 1,650
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 370 24,310 SH   OTR 7 0 0 24,310
COCA COLA CO COM 191216100 453 9,674 SH   OTR 1 0 0 9,674
COCA COLA CO COM 191216100 400 8,540 SH   OTR 4 0 0 8,540
COCA COLA CO COM 191216100 43 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 299 6,382 SH   SOLE   0 0 6,382
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 2,704 SH   OTR 1 0 0 2,704
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 471 SH   OTR 4 0 0 471
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152 2,095 SH   OTR 8 0 0 2,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 425 SH   OTR 9 0 0 425
COLGATE PALMOLIVE CO COM 194162103 130 1,886 SH   OTR 4 0 0 1,886
COLGATE PALMOLIVE CO COM 194162103 217 3,160 SH   OTR 9 0 0 3,160
COLGATE PALMOLIVE CO COM 194162103 135 1,974 SH   OTR 1 0 0 1,974
COLGATE PALMOLIVE CO COM 194162103 57 826 SH   SOLE   0 0 826
COMCAST CORP NEW CL A 20030N101 496 12,402 SH   OTR 1 0 0 12,402
COMCAST CORP NEW CL A 20030N101 405 10,123 SH   OTR 4 0 0 10,123
COMCAST CORP NEW CL A 20030N101 91 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 39 964 SH   SOLE   0 0 964
COMERICA INC COM 200340107 46 625 SH   OTR 1 0 0 625
COMERICA INC COM 200340107 105 1,434 SH   OTR 4 0 0 1,434
COMERICA INC COM 200340107 115 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 70 17,192 SH   OTR 4 0 0 17,192
CONOCOPHILLIPS COM 20825C104 182 2,722 SH   OTR 1 0 0 2,722
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 140 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 38 562 SH   OTR 4 0 0 562
CORNING INC COM 219350105 70 2,128 SH   OTR 1 0 0 2,128
CORNING INC COM 219350105 30 912 SH   OTR 4 0 0 912
CORNING INC COM 219350105 636 19,200 SH   SOLE   0 0 19,200
COSTCO WHSL CORP NEW COM 22160K105 271 1,119 SH   OTR 1 0 0 1,119
COSTCO WHSL CORP NEW COM 22160K105 497 2,051 SH   OTR 4 0 0 2,051
COSTCO WHSL CORP NEW COM 22160K105 398 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 96 395 SH   SOLE   0 0 395
CSX CORP COM 126408103 93 1,243 SH   SOLE   0 0 1,243
CSX CORP COM 126408103 213 2,847 SH   OTR 1 0 0 2,847
CSX CORP COM 126408103 524 6,998 SH   OTR 4 0 0 6,998
CTRIP COM INTL LTD SPONSORED ADS 22943F100 34 782 SH   OTR 4 0 0 782
CTRIP COM INTL LTD SPONSORED ADS 22943F100 232 5,300 SH   SOLE   0 0 5,300
CVS HEALTH CORP COM 126650100 169 3,141 SH   OTR 1 0 0 3,141
CVS HEALTH CORP COM 126650100 39 715 SH   OTR 4 0 0 715
CVS HEALTH CORP COM 126650100 42 779 SH   SOLE   0 0 779
DANAHER CORPORATION COM 235851102 280 2,124 SH   OTR 1 0 0 2,124
DANAHER CORPORATION COM 235851102 366 2,772 SH   OTR 4 0 0 2,772
DANAHER CORPORATION COM 235851102 83 625 SH   OTR 9 0 0 625
DANAHER CORPORATION COM 235851102 245 1,856 SH   SOLE   0 0 1,856
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 33 1,013 SH   OTR 1 0 0 1,013
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 845 25,559 SH   OTR 7 0 0 25,559
DEERE & CO COM 244199105 109 681 SH   OTR 1 0 0 681
DEERE & CO COM 244199105 200 1,250 SH   OTR 9 0 0 1,250
DEERE & CO COM 244199105 418 2,612 SH   OTR 4 0 0 2,612
DIAGEO P L C SPON ADR NEW 25243Q205 68 413 SH   OTR 1 0 0 413
DIAGEO P L C SPON ADR NEW 25243Q205 356 2,175 SH   OTR 4 0 0 2,175
DIAGEO P L C SPON ADR NEW 25243Q205 36 220 SH   OTR 8 0 0 220
DISCOVER FINL SVCS COM 254709108 153 2,154 SH   OTR 1 0 0 2,154
DISCOVER FINL SVCS COM 254709108 21 294 SH   OTR 4 0 0 294
DISCOVER FINL SVCS COM 254709108 25 350 SH   OTR 9 0 0 350
DISCOVER FINL SVCS COM 254709108 8 111 SH   SOLE   0 0 111
DISNEY WALT CO COM DISNEY 254687106 234 2,105 SH   OTR 8 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 262 2,363 SH   SOLE   0 0 2,363
DISNEY WALT CO COM DISNEY 254687106 531 4,779 SH   OTR 4 0 0 4,779
DISNEY WALT CO COM DISNEY 254687106 840 7,568 SH   OTR 1 0 0 7,568
DONALDSON INC COM 257651109 10 200 SH   OTR 4 0 0 200
DONALDSON INC COM 257651109 199 3,975 SH   OTR 9 0 0 3,975
DONALDSON INC COM 257651109 30 600 SH   OTR 1 0 0 600
DOWDUPONT INC COM 26078J100 301 5,644 SH   OTR 1 0 0 5,644
DOWDUPONT INC COM 26078J100 204 3,830 SH   OTR 4 0 0 3,830
DOWDUPONT INC COM 26078J100 355 6,657 SH   SOLE   0 0 6,657
E TRADE FINANCIAL CORP COM NEW 269246401 179 3,858 SH   OTR 1 0 0 3,858
E TRADE FINANCIAL CORP COM NEW 269246401 26 554 SH   OTR 4 0 0 554
EBAY INC COM 278642103 138 3,709 SH   OTR 1 0 0 3,709
EBAY INC COM 278642103 92 2,478 SH   OTR 4 0 0 2,478
EBAY INC COM 278642103 33 900 SH   SOLE   0 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108 215 1,126 SH   OTR 1 0 0 1,126
EDWARDS LIFESCIENCES CORP COM 28176E108 28 146 SH   OTR 4 0 0 146
EMERSON ELEC CO COM 291011104 79 1,152 SH   OTR 1 0 0 1,152
EMERSON ELEC CO COM 291011104 56 823 SH   OTR 4 0 0 823
EMERSON ELEC CO COM 291011104 142 2,075 SH   OTR 9 0 0 2,075
EMERSON ELEC CO COM 291011104 0 0 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 766 53,510 SH   OTR 7 0 0 53,510
ENBRIDGE INC COM 29250N105 46 1,261 SH   OTR 1 0 0 1,261
ENBRIDGE INC COM 29250N105 29 788 SH   OTR 4 0 0 788
ENBRIDGE INC COM 29250N105 1,311 36,166 SH   OTR 7 0 0 36,166
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 125 8,163 SH   OTR 1 0 0 8,163
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,529 229,628 SH   OTR 7 0 0 229,628
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 5,000 SH   SOLE   0 0 5,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 710 SH   OTR 1 0 0 710
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 876 68,510 SH   OTR 7 0 0 68,510
ENTERPRISE PRODS PARTNERS L COM 293792107 3,547 121,887 SH   OTR 7 0 0 121,887
ENTERPRISE PRODS PARTNERS L COM 293792107 172 5,924 SH   SOLE   0 0 5,924
ENTERPRISE PRODS PARTNERS L COM 293792107 143 4,910 SH   OTR 1 0 0 4,910
EOG RES INC COM 26875P101 88 928 SH   OTR 1 0 0 928
EOG RES INC COM 26875P101 116 1,217 SH   OTR 4 0 0 1,217
EOG RES INC COM 26875P101 32 339 SH   SOLE   0 0 339
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 42 911 SH   OTR 1 0 0 911
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 337 7,290 SH   OTR 7 0 0 7,290
EXELON CORP COM 30161N101 98 1,956 SH   OTR 1 0 0 1,956
EXELON CORP COM 30161N101 106 2,117 SH   OTR 4 0 0 2,117
EXPEDITORS INTL WASH INC COM 302130109 6 75 SH   OTR 1 0 0 75
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 79 1,045 SH   OTR 4 0 0 1,045
EXXON MOBIL CORP COM 30231G102 881 10,908 SH   OTR 1 0 0 10,908
EXXON MOBIL CORP COM 30231G102 203 2,520 SH   OTR 4 0 0 2,520
EXXON MOBIL CORP COM 30231G102 1,349 16,695 SH   SOLE   0 0 16,695
FACEBOOK INC CL A 30303M102 920 5,520 SH   OTR 1 0 0 5,520
FACEBOOK INC CL A 30303M102 1,516 9,095 SH   OTR 4 0 0 9,095
FACEBOOK INC CL A 30303M102 436 2,615 SH   SOLE   0 0 2,615
FEDEX CORP COM 31428X106 91 500 SH   OTR 1 0 0 500
FEDEX CORP COM 31428X106 158 870 SH   OTR 4 0 0 870
FEDEX CORP COM 31428X106 945 5,209 SH   SOLE   0 0 5,209
FISERV INC COM 337738108 99 1,121 SH   OTR 1 0 0 1,121
FISERV INC COM 337738108 223 2,527 SH   OTR 4 0 0 2,527
FORRESTER RESH INC COM 346563109 12,088 250,000 SH   SOLE   0 0 250,000
FORTIVE CORP COM 34959J108 82 975 SH   OTR 1 0 0 975
FORTIVE CORP COM 34959J108 189 2,257 SH   OTR 4 0 0 2,257
FORTIVE CORP COM 34959J108 60 717 SH   SOLE   0 0 717
GASLOG LTD SHS G37585109 921 52,729 SH   OTR 7 0 0 52,729
GENERAL ELECTRIC CO COM 369604103 77 7,727 SH   OTR 1 0 0 7,727
GENERAL ELECTRIC CO COM 369604103 119 11,880 SH   OTR 4 0 0 11,880
GENERAL ELECTRIC CO COM 369604103 653 65,394 SH   SOLE   0 0 65,394
GENUINE PARTS CO COM 372460105 0 4 SH   OTR 1 0 0 4
GENUINE PARTS CO COM 372460105 29 255 SH   OTR 4 0 0 255
GENUINE PARTS CO COM 372460105 390 3,477 SH   SOLE   0 0 3,477
GILEAD SCIENCES INC COM 375558103 246 3,781 SH   OTR 1 0 0 3,781
GILEAD SCIENCES INC COM 375558103 77 1,192 SH   OTR 4 0 0 1,192
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,043 SH   OTR 1 0 0 1,043
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 4,692 SH   OTR 4 0 0 4,692
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 516 12,351 SH   SOLE   0 0 12,351
GOLDCORP INC NEW COM 380956409 12 1,015 SH   OTR 1 0 0 1,015
GOLDCORP INC NEW COM 380956409 3 238 SH   OTR 4 0 0 238
GOLDCORP INC NEW COM 380956409 468 40,900 SH   SOLE   0 0 40,900
GOLDMAN SACHS GROUP INC COM 38141G104 156 814 SH   OTR 1 0 0 814
GOLDMAN SACHS GROUP INC COM 38141G104 50 261 SH   OTR 4 0 0 261
GOLDMAN SACHS GROUP INC COM 38141G104 39 201 SH   SOLE   0 0 201
GRAINGER W W INC COM 384802104 114 378 SH   OTR 4 0 0 378
GRAINGER W W INC COM 384802104 113 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 45 151 SH   OTR 1 0 0 151
GRAINGER W W INC COM 384802104 30 100 SH   SOLE   0 0 100
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 83 10,662 SH   OTR 4 0 0 10,662
HCA HEALTHCARE INC COM 40412C101 66 503 SH   OTR 1 0 0 503
HCA HEALTHCARE INC COM 40412C101 143 1,094 SH   OTR 4 0 0 1,094
HDFC BANK LTD SPONSORED ADS 40415F101 254 2,192 SH   OTR 4 0 0 2,192
HOME DEPOT INC COM 437076102 803 4,184 SH   OTR 1 0 0 4,184
HOME DEPOT INC COM 437076102 393 2,048 SH   OTR 4 0 0 2,048
HOME DEPOT INC COM 437076102 578 3,011 SH   SOLE   0 0 3,011
HONDA MOTOR LTD AMERN SHS 438128308 17 626 SH   OTR 1 0 0 626
HONDA MOTOR LTD AMERN SHS 438128308 198 7,301 SH   OTR 4 0 0 7,301
HONEYWELL INTL INC COM 438516106 323 2,033 SH   OTR 4 0 0 2,033
HONEYWELL INTL INC COM 438516106 1,261 7,937 SH   SOLE   0 0 7,937
HONEYWELL INTL INC COM 438516106 216 1,359 SH   OTR 1 0 0 1,359
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,248 SH   OTR 1 0 0 1,248
HSBC HLDGS PLC SPON ADR NEW 404280406 386 9,503 SH   OTR 4 0 0 9,503
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102 113 425 SH   OTR 1 0 0 425
HUMANA INC COM 444859102 344 1,293 SH   OTR 4 0 0 1,293
HUNTINGTON BANCSHARES INC COM 446150104 43 3,369 SH   OTR 4 0 0 3,369
HUNTINGTON BANCSHARES INC COM 446150104 14 1,078 SH   OTR 1 0 0 1,078
HUNTINGTON BANCSHARES INC COM 446150104 242 19,117 SH   SOLE   0 0 19,117
ILLINOIS TOOL WKS INC COM 452308109 283 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 392 2,730 SH   SOLE   0 0 2,730
ILLINOIS TOOL WKS INC COM 452308109 285 1,986 SH   OTR 1 0 0 1,986
ILLINOIS TOOL WKS INC COM 452308109 39 271 SH   OTR 4 0 0 271
INTEL CORP COM 458140100 774 14,411 SH   OTR 1 0 0 14,411
INTEL CORP COM 458140100 476 8,864 SH   OTR 4 0 0 8,864
INTEL CORP COM 458140100 314 5,839 SH   SOLE   0 0 5,839
INTEL CORP COM 458140100 56 1,050 SH   OTR 9 0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 140 995 SH   OTR 8 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 920 6,521 SH   SOLE   0 0 6,521
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,686 SH   OTR 4 0 0 1,686
INTERNATIONAL BUSINESS MACHS COM 459200101 267 1,894 SH   OTR 1 0 0 1,894
INTUIT COM 461202103 132 504 SH   OTR 1 0 0 504
INTUIT COM 461202103 4 17 SH   SOLE   0 0 17
INTUIT COM 461202103 121 463 SH   OTR 4 0 0 463
INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH   OTR 4 0 0 66
INTUITIVE SURGICAL INC COM NEW 46120E602 169 296 SH   OTR 1 0 0 296
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 264 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 321 1,788 SH   SOLE   0 0 1,788
ISHARES GOLD TRUST ISHARES 464285105 1,645 132,840 SH   SOLE   0 0 132,840
ISHARES INC CORE MSCI EMKT 46434G103 103,445 2,000,485 SH   SOLE   10,923 0 1,989,562
ISHARES INC MSCI EM ASIA ETF 464286426 1,616 23,886 SH   SOLE   0 0 23,886
ISHARES INC MSCI JPN ETF NEW 46434G822 4,268 77,993 SH   SOLE   0 0 77,993
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,177 11,813 SH   SOLE   0 0 11,813
ISHARES TR 20 YR TR BD ETF 464287432 225 1,783 SH   SOLE   0 0 1,783
ISHARES TR COHEN STEER REIT 464287564 12,667 113,913 SH   SOLE   0 0 113,913
ISHARES TR CORE MSCI EAFE 46432F842 105,105 1,729,561 SH   SOLE   22,163 0 1,707,398
ISHARES TR CORE MSCI EURO 46434V738 6,320 137,779 SH   SOLE   0 0 137,779
ISHARES TR CORE S&P MCP ETF 464287507 45,806 241,845 SH   SOLE   0 0 241,845
ISHARES TR CORE S&P SCP ETF 464287804 28,403 368,148 SH   SOLE   0 0 368,148
ISHARES TR CORE S&P TTL STK 464287150 30,282 470,211 SH   SOLE   0 0 470,211
ISHARES TR CORE S&P500 ETF 464287200 115,942 407,442 SH   SOLE   0 0 407,442
ISHARES TR CORE US AGGBD ET 464287226 2,713 24,871 SH   SOLE   0 0 24,871
ISHARES TR DEVSMCP EXNA ETF 464288497 1,421 28,148 SH   SOLE   0 0 28,148
ISHARES TR EAFE SML CP ETF 464288273 16,735 291,340 SH   SOLE   0 0 291,340
ISHARES TR EUROPE ETF 464287861 1,049 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 5,941 116,690 SH   SOLE   0 0 116,690
ISHARES TR GLB INFRASTR ETF 464288372 2,237 49,907 SH   SOLE   0 0 49,907
ISHARES TR IBOXX HI YD ETF 464288513 256 2,964 SH   SOLE   0 0 2,964
ISHARES TR MSCI AC ASIA ETF 464288182 2,861 40,470 SH   SOLE   0 0 40,470
ISHARES TR MSCI EAFE ETF 464287465 40,616 626,217 SH   SOLE   0 0 626,217
ISHARES TR MSCI EMG MKT ETF 464287234 10,033 233,762 SH   SOLE   0 0 233,762
ISHARES TR NEW ZEALAND ETF 464289123 424 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 46,526 295,760 SH   SOLE   0 0 295,760
ISHARES TR RUS 1000 GRW ETF 464287614 6,025 39,805 SH   SOLE   0 0 39,805
ISHARES TR RUS 1000 VAL ETF 464287598 1,734 14,040 SH   SOLE   0 0 14,040
ISHARES TR RUS MD CP GR ETF 464287481 243 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 4,097 75,939 SH   SOLE   0 0 75,939
ISHARES TR RUSSELL 2000 ETF 464287655 9,327 60,928 SH   SOLE   0 0 60,928
ISHARES TR RUSSELL 3000 ETF 464287689 26,111 156,637 SH   SOLE   0 0 156,637
ISHARES TR S&P 100 ETF 464287101 211 1,681 SH   SOLE   0 0 1,681
ISHARES TR S&P 500 GRWT ETF 464287309 791 4,587 SH   SOLE   0 0 4,587
ISHARES TR S&P 500 VAL ETF 464287408 1,017 9,021 SH   SOLE   0 0 9,021
ISHARES TR S&P SML 600 GWT 464287887 1,213 6,799 SH   SOLE   0 0 6,799
ISHARES TR SH TR CRPORT ETF 464288646 2,093 39,634 SH   SOLE   0 0 39,634
ISHARES TR SP SMCP600VL ETF 464287879 2,898 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 9,910 87,649 SH   SOLE   0 0 87,649
ISRAEL CHEMICALS LTD SHS M5920A109 4 748 SH   OTR 1 0 0 748
ISRAEL CHEMICALS LTD SHS M5920A109 112 21,453 SH   OTR 4 0 0 21,453
JOHNSON & JOHNSON COM 478160104 297 2,125 SH   OTR 9 0 0 2,125
JOHNSON & JOHNSON COM 478160104 1,132 8,096 SH   SOLE   0 0 8,096
JOHNSON & JOHNSON COM 478160104 987 7,060 SH   OTR 1 0 0 7,060
JOHNSON & JOHNSON COM 478160104 495 3,547 SH   OTR 4 0 0 3,547
JOHNSON & JOHNSON COM 478160104 60 430 SH   OTR 8 0 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,859 308,087 SH   SOLE   0 0 308,087
JPMORGAN CHASE & CO COM 46625H100 916 9,045 SH   OTR 1 0 0 9,045
JPMORGAN CHASE & CO COM 46625H100 1,054 10,411 SH   OTR 4 0 0 10,411
JPMORGAN CHASE & CO COM 46625H100 352 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100 496 4,901 SH   SOLE   0 0 4,901
KIMBERLY CLARK CORP COM 494368103 35 279 SH   OTR 1 0 0 279
KIMBERLY CLARK CORP COM 494368103 79 636 SH   OTR 4 0 0 636
KIMBERLY CLARK CORP COM 494368103 1,523 12,291 SH   SOLE   0 0 12,291
KINDER MORGAN INC DEL COM 49456B101 8 403 SH   OTR 4 0 0 403
KINDER MORGAN INC DEL COM 49456B101 1,583 79,095 SH   OTR 7 0 0 79,095
KINDER MORGAN INC DEL COM 49456B101 45 2,239 SH   OTR 1 0 0 2,239
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 543 28,598 SH   OTR 7 0 0 28,598
LAM RESEARCH CORP COM 512807108 104 581 SH   OTR 1 0 0 581
LAM RESEARCH CORP COM 512807108 281 1,570 SH   OTR 4 0 0 1,570
LILLY ELI & CO COM 532457108 332 2,558 SH   OTR 1 0 0 2,558
LILLY ELI & CO COM 532457108 127 981 SH   OTR 4 0 0 981
LILLY ELI & CO COM 532457108 2 17 SH   SOLE   0 0 17
LIVE OAK BANCSHARES INC COM 53803X105 0 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 209 14,330 SH   SOLE   0 0 14,330
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8,719 SH   OTR 1 0 0 8,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 15,217 SH   OTR 4 0 0 15,217
LOCKHEED MARTIN CORP COM 539830109 62 207 SH   SOLE   0 0 207
LOCKHEED MARTIN CORP COM 539830109 98 326 SH   OTR 4 0 0 326
LOCKHEED MARTIN CORP COM 539830109 90 300 SH   OTR 1 0 0 300
LOWES COS INC COM 548661107 401 3,662 SH   OTR 4 0 0 3,662
LOWES COS INC COM 548661107 48 440 SH   SOLE   0 0 440
LOWES COS INC COM 548661107 163 1,486 SH   OTR 1 0 0 1,486
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1,888 SH   OTR 1 0 0 1,888
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,936 31,935 SH   OTR 7 0 0 31,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1,400 SH   SOLE   0 0 1,400
MARRIOTT INTL INC NEW CL A 571903202 129 1,028 SH   OTR 1 0 0 1,028
MARRIOTT INTL INC NEW CL A 571903202 113 900 SH   OTR 4 0 0 900
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
MASTERCARD INC CL A 57636Q104 99 421 SH   SOLE   0 0 421
MASTERCARD INC CL A 57636Q104 549 2,331 SH   OTR 1 0 0 2,331
MASTERCARD INC CL A 57636Q104 1,230 5,222 SH   OTR 4 0 0 5,222
MCCORMICK & CO INC COM NON VTG 579780206 113 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 32 213 SH   OTR 1 0 0 213
MCCORMICK & CO INC COM NON VTG 579780206 109 723 SH   OTR 4 0 0 723
MCDONALDS CORP COM 580135101 377 1,984 SH   OTR 1 0 0 1,984
MCDONALDS CORP COM 580135101 238 1,256 SH   OTR 4 0 0 1,256
MCDONALDS CORP COM 580135101 24 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 423 2,226 SH   SOLE   0 0 2,226
MCKESSON CORP COM 58155Q103 62 532 SH   OTR 1 0 0 532
MCKESSON CORP COM 58155Q103 48 406 SH   OTR 4 0 0 406
MCKESSON CORP COM 58155Q103 234 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 171 1,879 SH   OTR 1 0 0 1,879
MEDTRONIC PLC SHS G5960L103 4 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103 61 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 99 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 50 550 SH   OTR 4 0 0 550
MERCK & CO INC COM 58933Y105 649 7,808 SH   OTR 1 0 0 7,808
MERCK & CO INC COM 58933Y105 361 4,338 SH   OTR 4 0 0 4,338
MERCK & CO INC COM 58933Y105 91 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 215 2,582 SH   SOLE   0 0 2,582
METTLER TOLEDO INTERNATIONAL COM 592688105 14 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 72 99 SH   OTR 4 0 0 99
METTLER TOLEDO INTERNATIONAL COM 592688105 260 360 SH   OTR 9 0 0 360
MICROSOFT CORP COM 594918104 2,237 18,971 SH   OTR 4 0 0 18,971
MICROSOFT CORP COM 594918104 1,769 14,998 SH   SOLE   0 0 14,998
MICROSOFT CORP COM 594918104 184 1,560 SH   OTR 8 0 0 1,560
MICROSOFT CORP COM 594918104 2,328 19,739 SH   OTR 1 0 0 19,739
MICROSOFT CORP COM 594918104 624 5,292 SH   OTR 9 0 0 5,292
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 7,787 SH   OTR 1 0 0 7,787
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 29,963 SH   OTR 4 0 0 29,963
MONDELEZ INTL INC CL A 609207105 180 3,598 SH   OTR 1 0 0 3,598
MONDELEZ INTL INC CL A 609207105 65 1,291 SH   OTR 4 0 0 1,291
MORGAN STANLEY COM NEW 617446448 221 5,227 SH   OTR 1 0 0 5,227
MORGAN STANLEY COM NEW 617446448 42 991 SH   OTR 4 0 0 991
MORGAN STANLEY COM NEW 617446448 1 17 SH   SOLE   0 0 17
MPLX LP COM UNIT REP LTD 55336V100 111 3,381 SH   OTR 1 0 0 3,381
MPLX LP COM UNIT REP LTD 55336V100 776 23,601 SH   OTR 7 0 0 23,601
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 523 SH   OTR 1 0 0 523
NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 3,783 SH   OTR 4 0 0 3,783
NETFLIX INC COM 64110L106 297 834 SH   OTR 1 0 0 834
NETFLIX INC COM 64110L106 183 514 SH   OTR 4 0 0 514
NEWMONT MNG CORP COM 651639106 41 1,135 SH   OTR 1 0 0 1,135
NEWMONT MNG CORP COM 651639106 161 4,506 SH   OTR 4 0 0 4,506
NEWMONT MNG CORP COM 651639106 4 103 SH   SOLE   0 0 103
NEXTERA ENERGY INC COM 65339F101 52 269 SH   SOLE   0 0 269
NEXTERA ENERGY INC COM 65339F101 241 1,249 SH   OTR 1 0 0 1,249
NEXTERA ENERGY INC COM 65339F101 388 2,005 SH   OTR 4 0 0 2,005
NIKE INC CL B 654106103 34 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 486 5,770 SH   OTR 9 0 0 5,770
NIKE INC CL B 654106103 191 2,270 SH   OTR 8 0 0 2,270
NIKE INC CL B 654106103 360 4,270 SH   OTR 1 0 0 4,270
NIKE INC CL B 654106103 728 8,643 SH   OTR 4 0 0 8,643
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 661 18,360 SH   OTR 7 0 0 18,360
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 94 26,105 SH   OTR 4 0 0 26,105
NORFOLK SOUTHERN CORP COM 655844108 131 702 SH   OTR 1 0 0 702
NORFOLK SOUTHERN CORP COM 655844108 401 2,146 SH   OTR 4 0 0 2,146
NOVARTIS A G SPONSORED ADR 66987V109 72 746 SH   OTR 1 0 0 746
NOVARTIS A G SPONSORED ADR 66987V109 332 3,450 SH   SOLE   0 0 3,450
NOVARTIS A G SPONSORED ADR 66987V109 363 3,773 SH   OTR 4 0 0 3,773
NOVO-NORDISK A S ADR 670100205 61 1,167 SH   OTR 1 0 0 1,167
NOVO-NORDISK A S ADR 670100205 80 1,528 SH   OTR 4 0 0 1,528
NOVO-NORDISK A S ADR 670100205 237 4,525 SH   OTR 8 0 0 4,525
NUCOR CORP COM 670346105 16 268 SH   OTR 1 0 0 268
NUCOR CORP COM 670346105 10 179 SH   OTR 4 0 0 179
NUCOR CORP COM 670346105 274 4,700 SH   SOLE   0 0 4,700
NVIDIA CORP COM 67066G104 362 2,014 SH   OTR 1 0 0 2,014
NVIDIA CORP COM 67066G104 144 802 SH   OTR 4 0 0 802
ONEOK INC NEW COM 682680103 28 395 SH   OTR 1 0 0 395
ONEOK INC NEW COM 682680103 54 778 SH   OTR 4 0 0 778
ONEOK INC NEW COM 682680103 1,425 20,410 SH   OTR 7 0 0 20,410
ORACLE CORP COM 68389X105 431 8,016 SH   OTR 1 0 0 8,016
ORACLE CORP COM 68389X105 238 4,431 SH   OTR 4 0 0 4,431
ORACLE CORP COM 68389X105 216 4,025 SH   OTR 8 0 0 4,025
ORACLE CORP COM 68389X105 222 4,125 SH   OTR 9 0 0 4,125
ORACLE CORP COM 68389X105 19 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103 410 3,952 SH   OTR 1 0 0 3,952
PAYPAL HLDGS INC COM 70450Y103 93 894 SH   OTR 4 0 0 894
PAYPAL HLDGS INC COM 70450Y103 2 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 303 2,471 SH   OTR 9 0 0 2,471
PEPSICO INC COM 713448108 756 6,165 SH   SOLE   0 0 6,165
PEPSICO INC COM 713448108 963 7,862 SH   OTR 4 0 0 7,862
PEPSICO INC COM 713448108 654 5,338 SH   OTR 1 0 0 5,338
PEPSICO INC COM 713448108 190 1,550 SH   OTR 8 0 0 1,550
PFIZER INC COM 717081103 662 15,576 SH   OTR 1 0 0 15,576
PFIZER INC COM 717081103 215 5,058 SH   OTR 4 0 0 5,058
PFIZER INC COM 717081103 1,782 41,951 SH   SOLE   0 0 41,951
PHILIP MORRIS INTL INC COM 718172109 313 3,536 SH   OTR 1 0 0 3,536
PHILIP MORRIS INTL INC COM 718172109 101 1,143 SH   OTR 4 0 0 1,143
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 24 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 76 800 SH   SOLE   0 0 800
PHILLIPS 66 COM 718546104 50 528 SH   OTR 4 0 0 528
PHILLIPS 66 COM 718546104 178 1,872 SH   OTR 1 0 0 1,872
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,087 40,369 SH   SOLE   0 0 40,369
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 5,007 SH   OTR 1 0 0 5,007
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,803 114,375 SH   OTR 7 0 0 114,375
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 136 1,105 SH   OTR 1 0 0 1,105
PNC FINL SVCS GROUP INC COM 693475105 145 1,184 SH   OTR 4 0 0 1,184
PNC FINL SVCS GROUP INC COM 693475105 288 2,350 SH   OTR 9 0 0 2,350
PNC FINL SVCS GROUP INC COM 693475105 866 7,064 SH   SOLE   0 0 7,064
PPG INDS INC COM 693506107 41 367 SH   OTR 4 0 0 367
PPG INDS INC COM 693506107 59 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 1,238 10,967 SH   SOLE   0 0 10,967
PPG INDS INC COM 693506107 159 1,407 SH   OTR 1 0 0 1,407
PROCTER AND GAMBLE CO COM 742718109 563 5,414 SH   OTR 1 0 0 5,414
PROCTER AND GAMBLE CO COM 742718109 251 2,414 SH   OTR 4 0 0 2,414
PROCTER AND GAMBLE CO COM 742718109 196 1,880 SH   OTR 8 0 0 1,880
PROCTER AND GAMBLE CO COM 742718109 83 800 SH   OTR 9 0 0 800
PROCTER AND GAMBLE CO COM 742718109 3,007 28,898 SH   SOLE   0 0 28,898
PROGRESSIVE CORP OHIO COM 743315103 83 1,151 SH   OTR 1 0 0 1,151
PROGRESSIVE CORP OHIO COM 743315103 227 3,154 SH   OTR 4 0 0 3,154
PROGRESSIVE CORP OHIO COM 743315103 60 827 SH   SOLE   0 0 827
PRUDENTIAL FINL INC COM 744320102 223 2,424 SH   OTR 4 0 0 2,424
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 101 1,096 SH   OTR 1 0 0 1,096
PRUDENTIAL PLC ADR 74435K204 300 7,451 SH   OTR 4 0 0 7,451
PRUDENTIAL PLC ADR 74435K204 6 153 SH   OTR 1 0 0 153
RAYTHEON CO COM NEW 755111507 206 1,134 SH   OTR 1 0 0 1,134
RAYTHEON CO COM NEW 755111507 84 461 SH   OTR 4 0 0 461
RED HAT INC COM 756577102 199 1,089 SH   OTR 1 0 0 1,089
RED HAT INC COM 756577102 51 277 SH   OTR 4 0 0 277
REPUBLIC SVCS INC COM 760759100 51 639 SH   OTR 1 0 0 639
REPUBLIC SVCS INC COM 760759100 256 3,183 SH   OTR 4 0 0 3,183
ROSS STORES INC COM 778296103 62 670 SH   SOLE   0 0 670
ROSS STORES INC COM 778296103 36 384 SH   OTR 1 0 0 384
ROSS STORES INC COM 778296103 119 1,283 SH   OTR 4 0 0 1,283
ROSS STORES INC COM 778296103 384 4,125 SH   OTR 9 0 0 4,125
ROYAL BK CDA MONTREAL QUE COM 780087102 53 700 SH   OTR 1 0 0 700
ROYAL BK CDA MONTREAL QUE COM 780087102 330 4,371 SH   OTR 4 0 0 4,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 1,912 SH   OTR 1 0 0 1,912
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,351 SH   OTR 4 0 0 1,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 160 759 SH   OTR 1 0 0 759
S&P GLOBAL INC COM 78409V104 62 296 SH   OTR 4 0 0 296
SALESFORCE COM INC COM 79466L302 326 2,057 SH   OTR 1 0 0 2,057
SALESFORCE COM INC COM 79466L302 977 6,171 SH   OTR 4 0 0 6,171
SALESFORCE COM INC COM 79466L302 10 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105 176 3,984 SH   OTR 4 0 0 3,984
SANOFI SPONSORED ADR 80105N105 38 868 SH   OTR 1 0 0 868
SAP SE SPON ADR 803054204 29 247 SH   OTR 1 0 0 247
SAP SE SPON ADR 803054204 429 3,722 SH   OTR 4 0 0 3,722
SCHLUMBERGER LTD COM 806857108 96 2,197 SH   OTR 1 0 0 2,197
SCHLUMBERGER LTD COM 806857108 194 4,468 SH   OTR 4 0 0 4,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3,764 SH   SOLE   0 0 3,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 5,076 SH   SOLE   0 0 5,076
SEMPRA ENERGY COM 816851109 54 430 SH   OTR 1 0 0 430
SEMPRA ENERGY COM 816851109 256 2,032 SH   OTR 4 0 0 2,032
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 39 16,700 SH   SOLE   0 0 16,700
SONY CORP SPONSORED ADR 835699307 20 465 SH   OTR 1 0 0 465
SONY CORP SPONSORED ADR 835699307 258 6,113 SH   OTR 4 0 0 6,113
SOUTHWEST AIRLS CO COM 844741108 184 3,535 SH   OTR 1 0 0 3,535
SOUTHWEST AIRLS CO COM 844741108 2 41 SH   SOLE   0 0 41
SOUTHWEST AIRLS CO COM 844741108 64 1,226 SH   OTR 4 0 0 1,226
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,180 80,960 SH   SOLE   0 0 80,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,706 366,503 SH   SOLE   0 0 366,503
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,490 209,455 SH   SOLE   0 0 209,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,954 43,835 SH   SOLE   0 0 43,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,199 105,517 SH   SOLE   0 0 105,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,049 233,817 SH   SOLE   0 0 233,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,365 9,744 SH   SOLE   0 0 9,744
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,027 SH   SOLE   0 0 2,027
STANLEY BLACK & DECKER INC COM 854502101 50 367 SH   OTR 4 0 0 367
STANLEY BLACK & DECKER INC COM 854502101 1,546 11,352 SH   SOLE   0 0 11,352
STANLEY BLACK & DECKER INC COM 854502101 91 669 SH   OTR 1 0 0 669
STARBUCKS CORP COM 855244109 374 5,031 SH   OTR 4 0 0 5,031
STARBUCKS CORP COM 855244109 248 3,340 SH   OTR 8 0 0 3,340
STARBUCKS CORP COM 855244109 106 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 7 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 220 2,961 SH   OTR 1 0 0 2,961
STATE STR CORP COM 857477103 85 1,293 SH   OTR 1 0 0 1,293
STATE STR CORP COM 857477103 74 1,128 SH   OTR 4 0 0 1,128
STATE STR CORP COM 857477103 127 1,925 SH   OTR 9 0 0 1,925
STATE STR CORP COM 857477103 53 801 SH   SOLE   0 0 801
STRYKER CORP COM 863667101 331 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 36 180 SH   OTR 4 0 0 180
STRYKER CORP COM 863667101 139 702 SH   OTR 1 0 0 702
STRYKER CORP COM 863667101 326 1,650 SH   SOLE   0 0 1,650
SUNTRUST BKS INC COM 867914103 150 2,540 SH   OTR 1 0 0 2,540
SUNTRUST BKS INC COM 867914103 23 380 SH   OTR 4 0 0 380
SUNTRUST BKS INC COM 867914103 36 600 SH   OTR 9 0 0 600
SYSCO CORP COM 871829107 36 546 SH   OTR 1 0 0 546
SYSCO CORP COM 871829107 128 1,921 SH   OTR 4 0 0 1,921
SYSCO CORP COM 871829107 75 1,125 SH   OTR 9 0 0 1,125
SYSCO CORP COM 871829107 780 11,680 SH   SOLE   0 0 11,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 9,258 SH   OTR 4 0 0 9,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 800 SH   SOLE   0 0 800
TALLGRASS ENERGY LP CLASS A SHS 874696107 531 21,120 SH   OTR 7 0 0 21,120
TARGET CORP COM 87612E106 153 1,906 SH   SOLE   0 0 1,906
TARGET CORP COM 87612E106 77 957 SH   OTR 1 0 0 957
TARGET CORP COM 87612E106 150 1,864 SH   OTR 4 0 0 1,864
TELEFONICA S A SPONSORED ADR 879382208 27 3,281 SH   OTR 1 0 0 3,281
TELEFONICA S A SPONSORED ADR 879382208 90 10,786 SH   OTR 4 0 0 10,786
TESLA INC COM 88160R101 55 196 SH   OTR 1 0 0 196
TESLA INC COM 88160R101 43 154 SH   OTR 4 0 0 154
TESLA INC COM 88160R101 686 2,450 SH   SOLE   0 0 2,450
TEXAS INSTRS INC COM 882508104 347 3,272 SH   OTR 1 0 0 3,272
TEXAS INSTRS INC COM 882508104 282 2,662 SH   OTR 4 0 0 2,662
TEXAS INSTRS INC COM 882508104 972 9,160 SH   SOLE   0 0 9,160
THE CHARLES SCHWAB CORPORATI COM 808513105 165 3,854 SH   OTR 1 0 0 3,854
THE CHARLES SCHWAB CORPORATI COM 808513105 322 7,540 SH   OTR 4 0 0 7,540
THERMO FISHER SCIENTIFIC INC COM 883556102 219 800 SH   OTR 4 0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 884 3,230 SH   SOLE   0 0 3,230
THERMO FISHER SCIENTIFIC INC COM 883556102 333 1,216 SH   OTR 1 0 0 1,216
TJX COS INC NEW COM 872540109 246 4,617 SH   OTR 1 0 0 4,617
TJX COS INC NEW COM 872540109 249 4,678 SH   OTR 4 0 0 4,678
TJX COS INC NEW COM 872540109 45 840 SH   SOLE   0 0 840
TORONTO DOMINION BK ONT COM NEW 891160509 51 940 SH   OTR 1 0 0 940
TORONTO DOMINION BK ONT COM NEW 891160509 235 4,324 SH   OTR 4 0 0 4,324
TORONTO DOMINION BK ONT COM NEW 891160509 408 7,517 SH   SOLE   0 0 7,517
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1,517 SH   OTR 4 0 0 1,517
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 524 SH   OTR 1 0 0 524
TRAVELERS COMPANIES INC COM 89417E109 119 866 SH   SOLE   0 0 866
TRAVELERS COMPANIES INC COM 89417E109 192 1,397 SH   OTR 1 0 0 1,397
TRAVELERS COMPANIES INC COM 89417E109 87 637 SH   OTR 4 0 0 637
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,117 1,237,561 SH   SOLE   26,559 0 1,211,002
UBS GROUP AG SHS H42097107 10 817 SH   OTR 1 0 0 817
UBS GROUP AG SHS H42097107 155 12,810 SH   OTR 4 0 0 12,810
UNION PACIFIC CORP COM 907818108 497 2,971 SH   OTR 1 0 0 2,971
UNION PACIFIC CORP COM 907818108 423 2,532 SH   OTR 4 0 0 2,532
UNION PACIFIC CORP COM 907818108 280 1,675 SH   OTR 9 0 0 1,675
UNION PACIFIC CORP COM 907818108 5 30 SH   SOLE   0 0 30
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 28,352 SH   OTR 4 0 0 28,352
UNITED PARCEL SERVICE INC CL B 911312106 1,198 10,718 SH   SOLE   0 0 10,718
UNITED PARCEL SERVICE INC CL B 911312106 129 1,150 SH   OTR 9 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 69 620 SH   OTR 4 0 0 620
UNITED PARCEL SERVICE INC CL B 911312106 74 666 SH   OTR 1 0 0 666
UNITED TECHNOLOGIES CORP COM 913017109 253 1,963 SH   OTR 1 0 0 1,963
UNITED TECHNOLOGIES CORP COM 913017109 269 2,085 SH   OTR 4 0 0 2,085
UNITED TECHNOLOGIES CORP COM 913017109 309 2,395 SH   OTR 8 0 0 2,395
UNITED TECHNOLOGIES CORP COM 913017109 116 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 700 2,833 SH   OTR 1 0 0 2,833
UNITEDHEALTH GROUP INC COM 91324P102 1,205 4,873 SH   OTR 4 0 0 4,873
UNITEDHEALTH GROUP INC COM 91324P102 241 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 168 678 SH   SOLE   0 0 678
US BANCORP DEL COM NEW 902973304 206 4,276 SH   OTR 4 0 0 4,276
US BANCORP DEL COM NEW 902973304 237 4,925 SH   OTR 9 0 0 4,925
US BANCORP DEL COM NEW 902973304 175 3,622 SH   OTR 1 0 0 3,622
US BANCORP DEL COM NEW 902973304 120 2,500 SH   SOLE   0 0 2,500
VALERO ENERGY CORP NEW COM 91913Y100 118 1,395 SH   OTR 1 0 0 1,395
VALERO ENERGY CORP NEW COM 91913Y100 144 1,695 SH   OTR 4 0 0 1,695
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 918 27,504 SH   SOLE   0 0 27,504
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,067 12,714 SH   SOLE   0 0 12,714
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,329 16,700 SH   SOLE   0 0 16,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,756 95,546 SH   SOLE   0 0 95,546
VANGUARD GROUP DIV APP ETF 921908844 26,065 237,735 SH   SOLE   0 0 237,735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,238 19,386 SH   SOLE   0 0 19,386
VANGUARD INDEX FDS GROWTH ETF 922908736 967 6,180 SH   SOLE   0 0 6,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,212 409,956 SH   SOLE   0 0 409,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,158 10,734 SH   SOLE   0 0 10,734
VANGUARD INDEX FDS MID CAP ETF 922908629 10,953 68,138 SH   SOLE   0 0 68,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,443 327,269 SH   SOLE   3,197 0 324,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,766 14,512 SH   SOLE   0 0 14,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 7,301 SH   SOLE   0 0 7,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,646 50,041 SH   SOLE   0 0 50,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 467 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 520,384 3,596,049 SH   SOLE   44,233 0 3,551,816
VANGUARD INDEX FDS VALUE ETF 922908744 3,239 30,095 SH   SOLE   0 0 30,095
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,215 123,936 SH   SOLE   0 0 123,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,759 1,076,673 SH   SOLE   0 0 1,076,673
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,247 750,740 SH   SOLE   0 0 750,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,534 220,683 SH   SOLE   0 0 220,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,736 432,021 SH   SOLE   1,602 0 430,419
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 907 12,401 SH   SOLE   0 0 12,401
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,672 178,151 SH   SOLE   0 0 178,151
VANGUARD STAR FD VG TL INTL STK F 921909768 282 5,443 SH   SOLE   0 0 5,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92,999 2,275,477 SH   SOLE   0 0 2,275,477
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 835 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,004 8,071 SH   SOLE   0 0 8,071
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,693 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 1,317 SH   SOLE   0 0 1,317
VERIZON COMMUNICATIONS INC COM 92343V104 443 7,484 SH   OTR 1 0 0 7,484
VERIZON COMMUNICATIONS INC COM 92343V104 669 11,315 SH   OTR 4 0 0 11,315
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,074 SH   SOLE   0 0 4,074
VISA INC COM CL A 92826C839 980 6,274 SH   OTR 1 0 0 6,274
VISA INC COM CL A 92826C839 1,436 9,196 SH   OTR 4 0 0 9,196
VISA INC COM CL A 92826C839 40 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 277 1,775 SH   OTR 9 0 0 1,775
VISA INC COM CL A 92826C839 75 480 SH   SOLE   0 0 480
WALMART INC COM 931142103 303 3,106 SH   OTR 4 0 0 3,106
WALMART INC COM 931142103 183 1,880 SH   OTR 8 0 0 1,880
WALMART INC COM 931142103 412 4,222 SH   OTR 1 0 0 4,222
WALMART INC COM 931142103 622 6,380 SH   SOLE   0 0 6,380
WASTE MGMT INC DEL COM 94106L109 227 2,183 SH   OTR 1 0 0 2,183
WASTE MGMT INC DEL COM 94106L109 120 1,158 SH   OTR 4 0 0 1,158
WASTE MGMT INC DEL COM 94106L109 45 435 SH   SOLE   0 0 435
WATERS CORP COM 941848103 9 37 SH   OTR 1 0 0 37
WATERS CORP COM 941848103 340 1,349 SH   OTR 4 0 0 1,349
WATERS CORP COM 941848103 289 1,150 SH   OTR 9 0 0 1,150
WELLS FARGO CO NEW COM 949746101 634 13,118 SH   OTR 1 0 0 13,118
WELLS FARGO CO NEW COM 949746101 294 6,085 SH   OTR 4 0 0 6,085
WELLS FARGO CO NEW COM 949746101 19 391 SH   SOLE   0 0 391
WELLTOWER INC COM 95040Q104 74 955 SH   OTR 1 0 0 955
WELLTOWER INC COM 95040Q104 193 2,487 SH   OTR 4 0 0 2,487
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 1,707 SH   OTR 1 0 0 1,707
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,127 35,938 SH   OTR 7 0 0 35,938
WESTPAC BKG CORP SPONSORED ADR 961214301 21 1,134 SH   OTR 1 0 0 1,134
WESTPAC BKG CORP SPONSORED ADR 961214301 248 13,418 SH   OTR 4 0 0 13,418
WILLIAMS COS INC DEL COM 969457100 33 1,138 SH   OTR 1 0 0 1,138
WILLIAMS COS INC DEL COM 969457100 27 951 SH   OTR 4 0 0 951
WILLIAMS COS INC DEL COM 969457100 1,686 58,693 SH   OTR 7 0 0 58,693
WILLIAMS COS INC DEL COM 969457100 101 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 377 6,450 SH   SOLE   0 0 6,450
WORKDAY INC CL A 98138H101 77 399 SH   OTR 4 0 0 399
WORKDAY INC CL A 98138H101 59 305 SH   SOLE   0 0 305
WORKDAY INC CL A 98138H101 129 668 SH   OTR 1 0 0 668
XILINX INC COM 983919101 59 469 SH   OTR 4 0 0 469
XILINX INC COM 983919101 47 374 SH   SOLE   0 0 374
XILINX INC COM 983919101 105 831 SH   OTR 1 0 0 831
YUM BRANDS INC COM 988498101 234 2,346 SH   OTR 1 0 0 2,346
YUM BRANDS INC COM 988498101 431 4,323 SH   OTR 4 0 0 4,323
YUM BRANDS INC COM 988498101 681 6,821 SH   SOLE   0 0 6,821
YUM CHINA HLDGS INC COM 98850P109 103 2,294 SH   OTR 1 0 0 2,294
YUM CHINA HLDGS INC COM 98850P109 27 602 SH   OTR 4 0 0 602
YUM CHINA HLDGS INC COM 98850P109 985 21,940 SH   SOLE   0 0 21,940
ZIMMER BIOMET HLDGS INC COM 98956P102 245 1,920 SH   SOLE   0 0 1,920
ZIMMER BIOMET HLDGS INC COM 98956P102 32 249 SH   OTR 1 0 0 249