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 73 447 SH   OTR 4 0 0 447
3M CO COM 88579Y101 86 523 SH   OTR 8 0 0 523
3M CO COM 88579Y101 321 1,950 SH   OTR 9 0 0 1,950
3M CO COM 88579Y101 296 1,799 SH   SOLE   0 0 1,799
3M CO COM 88579Y101 262 1,594 SH   OTR 1 0 0 1,594
ABB LTD SPONSORED ADR 000375204 51 2,599 SH   OTR 1 0 0 2,599
ABB LTD SPONSORED ADR 000375204 194 9,857 SH   OTR 4 0 0 9,857
ABBOTT LABS COM 002824100 528 6,306 SH   OTR 1 0 0 6,306
ABBOTT LABS COM 002824100 325 3,890 SH   OTR 4 0 0 3,890
ABBOTT LABS COM 002824100 180 2,154 SH   SOLE   0 0 2,154
ABBVIE INC COM 00287Y109 430 5,675 SH   OTR 1 0 0 5,675
ABBVIE INC COM 00287Y109 259 3,421 SH   OTR 4 0 0 3,421
ABBVIE INC COM 00287Y109 233 3,082 SH   SOLE   0 0 3,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 2,700 SH   OTR 9 0 0 2,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 245 SH   SOLE   0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1,164 SH   OTR 1 0 0 1,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513 2,669 SH   OTR 4 0 0 2,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 213 SH   OTR 8 0 0 213
ADOBE INC COM 00724F101 429 1,554 SH   OTR 1 0 0 1,554
ADOBE INC COM 00724F101 802 2,904 SH   OTR 4 0 0 2,904
ADOBE INC COM 00724F101 10 38 SH   SOLE   0 0 38
AEGON N V NY REGISTRY SHS 007924103 16 3,958 SH   OTR 1 0 0 3,958
AEGON N V NY REGISTRY SHS 007924103 83 19,979 SH   OTR 4 0 0 19,979
AFLAC INC COM 001055102 102 1,940 SH   OTR 1 0 0 1,940
AFLAC INC COM 001055102 332 6,348 SH   OTR 4 0 0 6,348
AIR PRODS & CHEMS INC COM 009158106 141 636 SH   OTR 4 0 0 636
AIR PRODS & CHEMS INC COM 009158106 282 1,270 SH   OTR 9 0 0 1,270
AIR PRODS & CHEMS INC COM 009158106 131 590 SH   OTR 1 0 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 324 SH   OTR 1 0 0 324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,824 SH   OTR 4 0 0 1,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 792 4,738 SH   SOLE   0 0 4,738
ALLEGHANY CORP DEL COM 017175100 206 258 SH   OTR 4 0 0 258
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53 510 SH   OTR 1 0 0 510
ALLEGION PUB LTD CO ORD SHS G0176J109 622 6,000 SH   OTR 10 0 0 6,000
ALLEGION PUB LTD CO ORD SHS G0176J109 5 51 SH   OTR 4 0 0 51
ALLSTATE CORP COM 020002101 198 1,826 SH   OTR 1 0 0 1,826
ALLSTATE CORP COM 020002101 467 4,300 SH   OTR 4 0 0 4,300
ALLSTATE CORP COM 020002101 823 7,575 SH   SOLE   0 0 7,575
ALPHABET INC CAP STK CL A 02079K305 1,233 1,010 SH   OTR 1 0 0 1,010
ALPHABET INC CAP STK CL A 02079K305 1,664 1,363 SH   SOLE   0 0 1,363
ALPHABET INC CAP STK CL A 02079K305 140 115 SH   OTR 9 0 0 115
ALPHABET INC CAP STK CL A 02079K305 180 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 1,995 1,634 SH   OTR 4 0 0 1,634
ALPHABET INC CAP STK CL C 02079K107 488 400 SH   OTR 9 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,108 909 SH   OTR 4 0 0 909
ALPHABET INC CAP STK CL C 02079K107 918 753 SH   OTR 1 0 0 753
ALPHABET INC CAP STK CL C 02079K107 283 232 SH   SOLE   0 0 232
ALTRIA GROUP INC COM 02209S103 31 747 SH   SOLE   0 0 747
ALTRIA GROUP INC COM 02209S103 90 2,197 SH   OTR 4 0 0 2,197
ALTRIA GROUP INC COM 02209S103 221 5,415 SH   OTR 1 0 0 5,415
AMAZON COM INC COM 023135106 2,304 1,327 SH   OTR 4 0 0 1,327
AMAZON COM INC COM 023135106 238 137 SH   SOLE   0 0 137
AMAZON COM INC COM 023135106 2,205 1,270 SH   OTR 1 0 0 1,270
AMERICAN ELEC PWR CO INC COM 025537101 136 1,451 SH   OTR 1 0 0 1,451
AMERICAN ELEC PWR CO INC COM 025537101 12 125 SH   OTR 4 0 0 125
AMERICAN ELEC PWR CO INC COM 025537101 57 605 SH   SOLE   0 0 605
AMERICAN EXPRESS CO COM 025816109 298 2,523 SH   OTR 1 0 0 2,523
AMERICAN EXPRESS CO COM 025816109 50 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 228 1,928 SH   OTR 4 0 0 1,928
AMERICAN EXPRESS CO COM 025816109 192 1,625 SH   OTR 9 0 0 1,625
AMERICAN TOWER CORP NEW COM 03027X100 364 1,648 SH   OTR 1 0 0 1,648
AMERICAN TOWER CORP NEW COM 03027X100 255 1,155 SH   OTR 4 0 0 1,155
AMERICAN TOWER CORP NEW COM 03027X100 50 226 SH   SOLE   0 0 226
AMERICAN WTR WKS CO INC NEW COM 030420103 41 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 671 5,403 SH   OTR 4 0 0 5,403
AMERICAN WTR WKS CO INC NEW COM 030420103 89 718 SH   OTR 1 0 0 718
AMERISOURCEBERGEN CORP COM 03073E105 201 2,439 SH   OTR 4 0 0 2,439
AMERISOURCEBERGEN CORP COM 03073E105 35 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 118 1,431 SH   OTR 1 0 0 1,431
AMETEK INC NEW COM 031100100 62 680 SH   OTR 1 0 0 680
AMETEK INC NEW COM 031100100 260 2,834 SH   OTR 4 0 0 2,834
AMETEK INC NEW COM 031100100 5 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 448 2,317 SH   OTR 1 0 0 2,317
AMGEN INC COM 031162100 359 1,855 SH   SOLE   0 0 1,855
AMGEN INC COM 031162100 206 1,064 SH   OTR 4 0 0 1,064
AMGEN INC COM 031162100 45 230 SH   OTR 8 0 0 230
ANALOG DEVICES INC COM 032654105 56 503 SH   OTR 1 0 0 503
ANALOG DEVICES INC COM 032654105 226 2,019 SH   OTR 4 0 0 2,019
ANALOG DEVICES INC COM 032654105 81 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 638 5,711 SH   SOLE   0 0 5,711
ANSYS INC COM 03662Q105 137 621 SH   OTR 1 0 0 621
ANSYS INC COM 03662Q105 113 511 SH   OTR 4 0 0 511
ANTERO MIDSTREAM CORP COM 03676B102 2 275 SH   OTR 1 0 0 275
ANTERO MIDSTREAM CORP COM 03676B102 330 44,638 SH   OTR 7 0 0 44,638
ANTHEM INC COM 036752103 246 1,024 SH   OTR 1 0 0 1,024
ANTHEM INC COM 036752103 217 905 SH   OTR 4 0 0 905
ANTHEM INC COM 036752103 48 200 SH   SOLE   0 0 200
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 3,751 16,746 SH   OTR 4 0 0 16,746
APPLE INC COM 037833100 425 1,899 SH   OTR 8 0 0 1,899
APPLE INC COM 037833100 767 3,425 SH   OTR 9 0 0 3,425
APPLE INC COM 037833100 5,402 24,119 SH   SOLE   0 0 24,119
APPLE INC COM 037833100 3,426 15,297 SH   OTR 1 0 0 15,297
APPLIED MATLS INC COM 038222105 91 1,831 SH   OTR 1 0 0 1,831
APPLIED MATLS INC COM 038222105 157 3,152 SH   OTR 4 0 0 3,152
APTARGROUP INC COM 038336103 24 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 293 2,475 SH   OTR 9 0 0 2,475
APTARGROUP INC COM 038336103 8 66 SH   OTR 4 0 0 66
ARENA PHARMACEUTICALS INC COM NEW 040047607 343 7,500 SH   SOLE   0 0 7,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,250 SH   OTR 1 0 0 1,250
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 63 14,121 SH   OTR 4 0 0 14,121
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 250 SH   OTR 1 0 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 889 SH   OTR 4 0 0 889
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,387 SH   OTR 1 0 0 1,387
ASTRAZENECA PLC SPONSORED ADR 046353108 192 4,302 SH   OTR 4 0 0 4,302
AT&T INC COM 00206R102 660 17,446 SH   OTR 1 0 0 17,446
AT&T INC COM 00206R102 668 17,660 SH   OTR 4 0 0 17,660
AT&T INC COM 00206R102 361 9,541 SH   SOLE   0 0 9,541
AUTODESK INC COM 052769106 7 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 139 940 SH   OTR 1 0 0 940
AUTODESK INC COM 052769106 501 3,389 SH   OTR 4 0 0 3,389
AUTOHOME INC SP ADR RP CL A 05278C107 16 197 SH   OTR 4 0 0 197
AUTOHOME INC SP ADR RP CL A 05278C107 208 2,503 SH   SOLE   0 0 2,503
AUTOMATIC DATA PROCESSING IN COM 053015103 152 944 SH   OTR 1 0 0 944
AUTOMATIC DATA PROCESSING IN COM 053015103 1,130 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 328 2,029 SH   OTR 4 0 0 2,029
AUTOMATIC DATA PROCESSING IN COM 053015103 363 2,250 SH   OTR 9 0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 649 4,019 SH   SOLE   0 0 4,019
AUTOZONE INC COM 053332102 159 147 SH   OTR 1 0 0 147
AUTOZONE INC COM 053332102 434 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 44 41 SH   OTR 4 0 0 41
AUTOZONE INC COM 053332102 60 55 SH   OTR 9 0 0 55
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,179 SH   OTR 1 0 0 1,179
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 16,057 SH   OTR 4 0 0 16,057
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 451 SH   SOLE   0 0 451
BANCO SANTANDER SA ADR 05964H105 58 14,495 SH   OTR 4 0 0 14,495
BANCO SANTANDER SA ADR 05964H105 36 8,988 SH   OTR 1 0 0 8,988
BANK AMER CORP COM 060505104 1,485 50,925 SH   SOLE   0 0 50,925
BANK AMER CORP COM 060505104 829 28,432 SH   OTR 4 0 0 28,432
BANK AMER CORP COM 060505104 797 27,326 SH   OTR 1 0 0 27,326
BARCLAYS PLC ADR 06738E204 11 1,561 SH   OTR 1 0 0 1,561
BARCLAYS PLC ADR 06738E204 153 20,825 SH   OTR 4 0 0 20,825
BAXTER INTL INC COM 071813109 141 1,607 SH   OTR 1 0 0 1,607
BAXTER INTL INC COM 071813109 73 839 SH   OTR 4 0 0 839
BAXTER INTL INC COM 071813109 411 4,701 SH   SOLE   0 0 4,701
BB&T CORP COM 054937107 114 2,138 SH   OTR 1 0 0 2,138
BB&T CORP COM 054937107 5 90 SH   SOLE   0 0 90
BB&T CORP COM 054937107 134 2,510 SH   OTR 4 0 0 2,510
BB&T CORP COM 054937107 93 1,750 SH   OTR 9 0 0 1,750
BECTON DICKINSON & CO COM 075887109 63 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 93 367 SH   OTR 1 0 0 367
BECTON DICKINSON & CO COM 075887109 132 520 SH   OTR 4 0 0 520
BECTON DICKINSON & CO COM 075887109 39 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 369 1,457 SH   OTR 9 0 0 1,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 3,044 SH   OTR 4 0 0 3,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,620 SH   OTR 8 0 0 1,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,001 14,425 SH   SOLE   0 0 14,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 3,763 SH   OTR 1 0 0 3,763
BIOGEN INC COM 09062X103 180 774 SH   OTR 8 0 0 774
BIOGEN INC COM 09062X103 233 1,001 SH   OTR 1 0 0 1,001
BIOGEN INC COM 09062X103 55 238 SH   OTR 4 0 0 238
BLACKROCK INC COM 09247X101 20 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 168 376 SH   OTR 1 0 0 376
BLACKROCK INC COM 09247X101 555 1,246 SH   OTR 4 0 0 1,246
BOEING CO COM 097023105 738 1,939 SH   OTR 1 0 0 1,939
BOEING CO COM 097023105 433 1,138 SH   OTR 4 0 0 1,138
BOEING CO COM 097023105 406 1,066 SH   SOLE   0 0 1,066
BOOKING HLDGS INC COM 09857L108 59 30 SH   OTR 9 0 0 30
BOOKING HLDGS INC COM 09857L108 369 188 SH   OTR 4 0 0 188
BOOKING HLDGS INC COM 09857L108 114 58 SH   OTR 1 0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 86 2,118 SH   OTR 4 0 0 2,118
BOSTON SCIENTIFIC CORP COM 101137107 83 2,043 SH   SOLE   0 0 2,043
BOSTON SCIENTIFIC CORP COM 101137107 286 7,024 SH   OTR 1 0 0 7,024
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 224 15,330 SH   OTR 7 0 0 15,330
BP PLC SPONSORED ADR 055622104 66 1,747 SH   SOLE   0 0 1,747
BP PLC SPONSORED ADR 055622104 41 1,092 SH   OTR 1 0 0 1,092
BP PLC SPONSORED ADR 055622104 106 2,783 SH   OTR 4 0 0 2,783
BRISTOL MYERS SQUIBB CO COM 110122108 1,314 25,907 SH   SOLE   0 0 25,907
BRISTOL MYERS SQUIBB CO COM 110122108 184 3,628 SH   OTR 1 0 0 3,628
BRISTOL MYERS SQUIBB CO COM 110122108 188 3,700 SH   OTR 4 0 0 3,700
BROADCOM INC COM 11135F101 266 962 SH   OTR 1 0 0 962
BROADCOM INC COM 11135F101 168 609 SH   OTR 4 0 0 609
BROADCOM INC COM 11135F101 14 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 2,370 SH   OTR 8 0 0 2,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 196 SH   OTR 4 0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 658 SH   OTR 1 0 0 658
CAMPBELL SOUP CO COM 134429109 38 806 SH   OTR 4 0 0 806
CAMPBELL SOUP CO COM 134429109 713 15,200 SH   SOLE   0 0 15,200
CAMPBELL SOUP CO COM 134429109 8 163 SH   OTR 1 0 0 163
CANADIAN PAC RY LTD COM 13645T100 19 87 SH   OTR 1 0 0 87
CANADIAN PAC RY LTD COM 13645T100 297 1,336 SH   OTR 4 0 0 1,336
CANADIAN PAC RY LTD COM 13645T100 44 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 118 1,301 SH   OTR 1 0 0 1,301
CAPITAL ONE FINL CORP COM 14040H105 129 1,418 SH   OTR 4 0 0 1,418
CARMAX INC COM 143130102 283 3,221 SH   OTR 4 0 0 3,221
CARMAX INC COM 143130102 53 597 SH   OTR 1 0 0 597
CATERPILLAR INC DEL COM 149123101 127 1,005 SH   OTR 1 0 0 1,005
CATERPILLAR INC DEL COM 149123101 171 1,352 SH   OTR 4 0 0 1,352
CATERPILLAR INC DEL COM 149123101 44 351 SH   SOLE   0 0 351
CBS CORP NEW CL B 124857202 770 19,067 SH   SOLE   0 0 19,067
CBS CORP NEW CL B 124857202 19 472 SH   OTR 1 0 0 472
CBS CORP NEW CL B 124857202 5 124 SH   OTR 4 0 0 124
CELGENE CORP COM 151020104 243 2,446 SH   OTR 1 0 0 2,446
CELGENE CORP COM 151020104 150 1,511 SH   OTR 4 0 0 1,511
CHARTER COMMUNICATIONS INC N CL A 16119P108 165 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 86 209 SH   OTR 4 0 0 209
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 642 SH   OTR 9 0 0 642
CHEVRON CORP NEW COM 166764100 1,552 13,082 SH   SOLE   0 0 13,082
CHEVRON CORP NEW COM 166764100 647 5,458 SH   OTR 1 0 0 5,458
CHEVRON CORP NEW COM 166764100 262 2,207 SH   OTR 4 0 0 2,207
CHUBB LIMITED COM H1467J104 17 103 SH   SOLE   0 0 103
CHUBB LIMITED COM H1467J104 37 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 162 1,005 SH   OTR 1 0 0 1,005
CHUBB LIMITED COM H1467J104 751 4,650 SH   OTR 4 0 0 4,650
CHURCH & DWIGHT INC COM 171340102 161 2,141 SH   OTR 1 0 0 2,141
CHURCH & DWIGHT INC COM 171340102 28 372 SH   OTR 4 0 0 372
CHURCH & DWIGHT INC COM 171340102 64 850 SH   OTR 9 0 0 850
CIGNA CORP NEW COM 125523100 23 151 SH   SOLE   0 0 151
CIGNA CORP NEW COM 125523100 40 264 SH   OTR 4 0 0 264
CIGNA CORP NEW COM 125523100 194 1,276 SH   OTR 1 0 0 1,276
CINCINNATI FINL CORP COM 172062101 5 43 SH   OTR 4 0 0 43
CINCINNATI FINL CORP COM 172062101 248 2,125 SH   OTR 9 0 0 2,125
CINCINNATI FINL CORP COM 172062101 12 101 SH   OTR 1 0 0 101
CISCO SYS INC COM 17275R102 122 2,475 SH   OTR 9 0 0 2,475
CISCO SYS INC COM 17275R102 823 16,658 SH   SOLE   0 0 16,658
CISCO SYS INC COM 17275R102 205 4,140 SH   OTR 8 0 0 4,140
CISCO SYS INC COM 17275R102 871 17,634 SH   OTR 4 0 0 17,634
CISCO SYS INC COM 17275R102 644 13,039 SH   OTR 1 0 0 13,039
CITIGROUP INC COM NEW 172967424 221 3,199 SH   OTR 4 0 0 3,199
CITIGROUP INC COM NEW 172967424 65 943 SH   SOLE   0 0 943
CITIGROUP INC COM NEW 172967424 537 7,778 SH   OTR 1 0 0 7,778
CLOROX CO DEL COM 189054109 243 1,600 SH   SOLE   0 0 1,600
CLOROX CO DEL COM 189054109 53 352 SH   OTR 1 0 0 352
CLOROX CO DEL COM 189054109 62 408 SH   OTR 4 0 0 408
CLOROX CO DEL COM 189054109 65 425 SH   OTR 9 0 0 425
CME GROUP INC COM 12572Q105 62 293 SH   SOLE   0 0 293
CME GROUP INC COM 12572Q105 47 224 SH   OTR 4 0 0 224
CME GROUP INC COM 12572Q105 234 1,105 SH   OTR 1 0 0 1,105
CMS ENERGY CORP COM 125896100 157 2,462 SH   OTR 1 0 0 2,462
CMS ENERGY CORP COM 125896100 59 918 SH   OTR 4 0 0 918
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 431 30,590 SH   OTR 7 0 0 30,590
COCA COLA CO COM 191216100 592 10,876 SH   OTR 1 0 0 10,876
COCA COLA CO COM 191216100 590 10,830 SH   OTR 4 0 0 10,830
COCA COLA CO COM 191216100 50 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 344 6,325 SH   SOLE   0 0 6,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2,758 SH   OTR 1 0 0 2,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 712 SH   OTR 4 0 0 712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126 2,095 SH   OTR 8 0 0 2,095
COLGATE PALMOLIVE CO COM 194162103 247 3,360 SH   OTR 9 0 0 3,360
COLGATE PALMOLIVE CO COM 194162103 125 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103 1,176 16,000 SH   OTR 10 0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 162 2,205 SH   OTR 1 0 0 2,205
COLGATE PALMOLIVE CO COM 194162103 90 1,227 SH   OTR 4 0 0 1,227
COLONY CAP INC NEW CL A COM 19626G108 14 2,271 SH   OTR 4 0 0 2,271
COLONY CAP INC NEW CL A COM 19626G108 53 8,740 SH   OTR 1 0 0 8,740
COMCAST CORP NEW CL A 20030N101 77 1,699 SH   SOLE   0 0 1,699
COMCAST CORP NEW CL A 20030N101 605 13,416 SH   OTR 1 0 0 13,416
COMCAST CORP NEW CL A 20030N101 706 15,654 SH   OTR 4 0 0 15,654
COMCAST CORP NEW CL A 20030N101 128 2,850 SH   OTR 9 0 0 2,850
COMERICA INC COM 200340107 35 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 104 1,575 SH   OTR 9 0 0 1,575
COMERICA INC COM 200340107 42 634 SH   OTR 1 0 0 634
COMERICA INC COM 200340107 133 2,008 SH   OTR 4 0 0 2,008
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 15,375 SH   OTR 4 0 0 15,375
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1,817 SH   SOLE   0 0 1,817
CONOCOPHILLIPS COM 20825C104 147 2,585 SH   OTR 1 0 0 2,585
CONOCOPHILLIPS COM 20825C104 85 1,483 SH   OTR 4 0 0 1,483
CONSTELLATION BRANDS INC CL A 21036P108 100 482 SH   OTR 1 0 0 482
CONSTELLATION BRANDS INC CL A 21036P108 141 680 SH   OTR 4 0 0 680
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 73 2,568 SH   OTR 1 0 0 2,568
CORNING INC COM 219350105 67 2,365 SH   OTR 4 0 0 2,365
CORNING INC COM 219350105 548 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 50 1,770 SH   OTR 4 0 0 1,770
CORTEVA INC COM 22052L104 300 10,710 SH   SOLE   0 0 10,710
CORTEVA INC COM 22052L104 172 6,153 SH   OTR 10 0 0 6,153
CORTEVA INC COM 22052L104 56 2,006 SH   OTR 1 0 0 2,006
COSTCO WHSL CORP NEW COM 22160K105 715 2,482 SH   OTR 4 0 0 2,482
COSTCO WHSL CORP NEW COM 22160K105 503 1,745 SH   OTR 9 0 0 1,745
COSTCO WHSL CORP NEW COM 22160K105 133 460 SH   SOLE   0 0 460
COSTCO WHSL CORP NEW COM 22160K105 374 1,299 SH   OTR 1 0 0 1,299
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 995 SH   SOLE   0 0 995
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 1,693 SH   OTR 1 0 0 1,693
CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 10,510 SH   OTR 4 0 0 10,510
CROWN CASTLE INTL CORP NEW COM 22822V101 4 27 SH   SOLE   0 0 27
CROWN CASTLE INTL CORP NEW COM 22822V101 148 1,065 SH   OTR 1 0 0 1,065
CROWN CASTLE INTL CORP NEW COM 22822V101 77 554 SH   OTR 4 0 0 554
CSX CORP COM 126408103 219 3,157 SH   OTR 1 0 0 3,157
CSX CORP COM 126408103 601 8,670 SH   OTR 4 0 0 8,670
CSX CORP COM 126408103 85 1,222 SH   SOLE   0 0 1,222
CUMMINS INC COM 231021106 49 303 SH   SOLE   0 0 303
CUMMINS INC COM 231021106 150 922 SH   OTR 1 0 0 922
CUMMINS INC COM 231021106 44 268 SH   OTR 4 0 0 268
CVS HEALTH CORP COM 126650100 89 1,412 SH   SOLE   0 0 1,412
CVS HEALTH CORP COM 126650100 241 3,820 SH   OTR 1 0 0 3,820
CVS HEALTH CORP COM 126650100 286 4,537 SH   OTR 4 0 0 4,537
DANAHER CORPORATION COM 235851102 334 2,313 SH   OTR 1 0 0 2,313
DANAHER CORPORATION COM 235851102 463 3,209 SH   OTR 4 0 0 3,209
DANAHER CORPORATION COM 235851102 112 775 SH   OTR 9 0 0 775
DANAHER CORPORATION COM 235851102 278 1,925 SH   SOLE   0 0 1,925
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24 922 SH   OTR 1 0 0 922
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 868 33,129 SH   OTR 7 0 0 33,129
DEERE & CO COM 244199105 132 784 SH   OTR 1 0 0 784
DEERE & CO COM 244199105 454 2,691 SH   OTR 4 0 0 2,691
DEERE & CO COM 244199105 253 1,500 SH   OTR 9 0 0 1,500
DIAGEO P L C SPON ADR NEW 25243Q205 95 583 SH   OTR 1 0 0 583
DIAGEO P L C SPON ADR NEW 25243Q205 323 1,975 SH   OTR 4 0 0 1,975
DIAGEO P L C SPON ADR NEW 25243Q205 35 216 SH   SOLE   0 0 216
DIGITAL RLTY TR INC COM 253868103 61 471 SH   OTR 1 0 0 471
DIGITAL RLTY TR INC COM 253868103 192 1,481 SH   OTR 4 0 0 1,481
DIGITAL RLTY TR INC COM 253868103 67 517 SH   SOLE   0 0 517
DISCOVER FINL SVCS COM 254709108 182 2,240 SH   OTR 1 0 0 2,240
DISCOVER FINL SVCS COM 254709108 36 442 SH   OTR 4 0 0 442
DISCOVER FINL SVCS COM 254709108 47 575 SH   OTR 9 0 0 575
DISCOVER FINL SVCS COM 254709108 9 111 SH   SOLE   0 0 111
DISNEY WALT CO COM DISNEY 254687106 781 5,995 SH   OTR 4 0 0 5,995
DISNEY WALT CO COM DISNEY 254687106 274 2,105 SH   OTR 8 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 1,037 7,957 SH   OTR 1 0 0 7,957
DISNEY WALT CO COM DISNEY 254687106 275 2,110 SH   SOLE   0 0 2,110
DOLLAR GEN CORP NEW COM 256677105 30 191 SH   OTR 1 0 0 191
DOLLAR GEN CORP NEW COM 256677105 76 478 SH   OTR 4 0 0 478
DOLLAR GEN CORP NEW COM 256677105 95 600 SH   OTR 9 0 0 600
DOLLAR GEN CORP NEW COM 256677105 9 55 SH   SOLE   0 0 55
DOMINION ENERGY INC COM 25746U109 168 2,074 SH   OTR 4 0 0 2,074
DOMINION ENERGY INC COM 25746U109 94 1,164 SH   OTR 1 0 0 1,164
DONALDSON INC COM 257651109 277 5,325 SH   OTR 9 0 0 5,325
DONALDSON INC COM 257651109 31 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 34 653 SH   OTR 4 0 0 653
DOW INC COM 260557103 78 1,639 SH   OTR 1 0 0 1,639
DOW INC COM 260557103 293 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 66 1,393 SH   OTR 4 0 0 1,393
DOW INC COM 260557103 528 11,087 SH   SOLE   0 0 11,087
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,268 SH   SOLE   0 0 1,268
DUKE ENERGY CORP NEW COM NEW 26441C204 65 677 SH   OTR 4 0 0 677
DUKE ENERGY CORP NEW COM NEW 26441C204 83 867 SH   OTR 1 0 0 867
DUPONT DE NEMOURS INC COM 26614N102 439 6,153 SH   OTR 10 0 0 6,153
DUPONT DE NEMOURS INC COM 26614N102 83 1,164 SH   OTR 4 0 0 1,164
DUPONT DE NEMOURS INC COM 26614N102 764 10,710 SH   SOLE   0 0 10,710
DUPONT DE NEMOURS INC COM 26614N102 147 2,062 SH   OTR 1 0 0 2,062
EBAY INC COM 278642103 35 900 SH   SOLE   0 0 900
EBAY INC COM 278642103 149 3,819 SH   OTR 1 0 0 3,819
EBAY INC COM 278642103 135 3,452 SH   OTR 4 0 0 3,452
ECOLAB INC COM 278865100 3 15 SH   SOLE   0 0 15
ECOLAB INC COM 278865100 76 384 SH   OTR 1 0 0 384
ECOLAB INC COM 278865100 168 848 SH   OTR 4 0 0 848
EDWARDS LIFESCIENCES CORP COM 28176E108 256 1,166 SH   OTR 1 0 0 1,166
EDWARDS LIFESCIENCES CORP COM 28176E108 63 288 SH   OTR 4 0 0 288
EDWARDS LIFESCIENCES CORP COM 28176E108 93 422 SH   SOLE   0 0 422
EMERSON ELEC CO COM 291011104 164 2,450 SH   SOLE   0 0 2,450
EMERSON ELEC CO COM 291011104 144 2,150 SH   OTR 9 0 0 2,150
EMERSON ELEC CO COM 291011104 73 1,093 SH   OTR 4 0 0 1,093
EMERSON ELEC CO COM 291011104 92 1,379 SH   OTR 1 0 0 1,379
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 611 50,800 SH   OTR 7 0 0 50,800
ENBRIDGE INC COM 29250N105 43 1,236 SH   OTR 1 0 0 1,236
ENBRIDGE INC COM 29250N105 19 529 SH   OTR 4 0 0 529
ENBRIDGE INC COM 29250N105 1,154 32,886 SH   OTR 7 0 0 32,886
ENBRIDGE INC COM 29250N105 209 5,957 SH   SOLE   0 0 5,957
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,823 215,848 SH   OTR 7 0 0 215,848
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 436 33,327 SH   SOLE   0 0 33,327
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 97 7,453 SH   OTR 1 0 0 7,453
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 558 65,590 SH   OTR 7 0 0 65,590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 710 SH   OTR 1 0 0 710
ENTERPRISE PRODS PARTNERS L COM 293792107 125 4,366 SH   OTR 1 0 0 4,366
ENTERPRISE PRODS PARTNERS L COM 293792107 3,167 110,817 SH   OTR 7 0 0 110,817
ENTERPRISE PRODS PARTNERS L COM 293792107 742 25,968 SH   SOLE   0 0 25,968
EQUINIX INC COM 29444U700 61 106 SH   OTR 4 0 0 106
EQUINIX INC COM 29444U700 174 302 SH   OTR 1 0 0 302
EVERSOURCE ENERGY COM 30040W108 12 138 SH   SOLE   0 0 138
EVERSOURCE ENERGY COM 30040W108 190 2,225 SH   OTR 9 0 0 2,225
EVERSOURCE ENERGY COM 30040W108 28 322 SH   OTR 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 8 88 SH   OTR 4 0 0 88
EXELON CORP COM 30161N101 88 1,819 SH   OTR 1 0 0 1,819
EXELON CORP COM 30161N101 138 2,866 SH   OTR 4 0 0 2,866
EXPEDITORS INTL WASH INC COM 302130109 67 900 SH   OTR 9 0 0 900
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 126 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 97 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 2,387 33,800 SH   OTR 10 0 0 33,800
EXXON MOBIL CORP COM 30231G102 246 3,488 SH   OTR 4 0 0 3,488
EXXON MOBIL CORP COM 30231G102 2,392 33,883 SH   SOLE   0 0 33,883
EXXON MOBIL CORP COM 30231G102 393 5,569 SH   OTR 1 0 0 5,569
FACEBOOK INC CL A 30303M102 479 2,692 SH   SOLE   0 0 2,692
FACEBOOK INC CL A 30303M102 1,080 6,065 SH   OTR 1 0 0 6,065
FACEBOOK INC CL A 30303M102 1,907 10,706 SH   OTR 4 0 0 10,706
FEDEX CORP COM 31428X106 784 5,388 SH   SOLE   0 0 5,388
FEDEX CORP COM 31428X106 96 659 SH   OTR 1 0 0 659
FEDEX CORP COM 31428X106 83 572 SH   OTR 4 0 0 572
FISERV INC COM 337738108 142 1,369 SH   OTR 1 0 0 1,369
FISERV INC COM 337738108 287 2,773 SH   OTR 4 0 0 2,773
FISERV INC COM 337738108 12 118 SH   SOLE   0 0 118
FORTIVE CORP COM 34959J108 71 1,038 SH   OTR 1 0 0 1,038
FORTIVE CORP COM 34959J108 177 2,576 SH   OTR 4 0 0 2,576
FORTIVE CORP COM 34959J108 59 855 SH   SOLE   0 0 855
GASLOG LTD SHS G37585109 683 53,179 SH   OTR 7 0 0 53,179
GENERAL ELECTRIC CO COM 369604103 549 61,459 SH   SOLE   0 0 61,459
GENERAL ELECTRIC CO COM 369604103 72 8,052 SH   OTR 1 0 0 8,052
GENERAL ELECTRIC CO COM 369604103 1,745 195,240 SH   OTR 10 0 0 195,240
GENERAL ELECTRIC CO COM 369604103 122 13,646 SH   OTR 4 0 0 13,646
GENERAL MLS INC COM 370334104 706 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 97 1,756 SH   OTR 1 0 0 1,756
GENERAL MLS INC COM 370334104 93 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 49 490 SH   OTR 4 0 0 490
GENUINE PARTS CO COM 372460105 302 3,032 SH   SOLE   0 0 3,032
GILEAD SCIENCES INC COM 375558103 269 4,246 SH   OTR 1 0 0 4,246
GILEAD SCIENCES INC COM 375558103 78 1,233 SH   OTR 4 0 0 1,233
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,338 SH   OTR 1 0 0 1,338
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 4,295 SH   OTR 4 0 0 4,295
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12,351 SH   SOLE   0 0 12,351
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 370 8,686 SH   SOLE   0 0 8,686
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,000 SH   OTR 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 96 461 SH   OTR 4 0 0 461
GOLDMAN SACHS GROUP INC COM 38141G104 39 189 SH   SOLE   0 0 189
GRAINGER W W INC COM 384802104 30 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 111 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 123 414 SH   OTR 4 0 0 414
GRAINGER W W INC COM 384802104 51 171 SH   OTR 1 0 0 171
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 83 11,119 SH   OTR 4 0 0 11,119
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15 2,037 SH   OTR 1 0 0 2,037
HALLIBURTON CO COM 406216101 16 837 SH   OTR 1 0 0 837
HALLIBURTON CO COM 406216101 69 3,663 SH   OTR 4 0 0 3,663
HALLIBURTON CO COM 406216101 302 16,000 SH   SOLE   0 0 16,000
HARTFORD FINL SVCS GROUP INC COM 416515104 131 2,161 SH   OTR 4 0 0 2,161
HARTFORD FINL SVCS GROUP INC COM 416515104 10 160 SH   SOLE   0 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 108 1,777 SH   OTR 1 0 0 1,777
HCA HEALTHCARE INC COM 40412C101 233 1,931 SH   OTR 4 0 0 1,931
HCA HEALTHCARE INC COM 40412C101 68 568 SH   OTR 1 0 0 568
HCP INC COM 40414L109 76 2,141 SH   OTR 1 0 0 2,141
HCP INC COM 40414L109 105 2,934 SH   OTR 4 0 0 2,934
HCP INC COM 40414L109 196 5,500 SH   SOLE   0 0 5,500
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   SOLE   0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101 240 4,210 SH   OTR 4 0 0 4,210
HERSHEY CO COM 427866108 62 400 SH   OTR 9 0 0 400
HERSHEY CO COM 427866108 18 116 SH   OTR 1 0 0 116
HERSHEY CO COM 427866108 145 935 SH   OTR 4 0 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5,294 SH   OTR 1 0 0 5,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 303 20,000 SH   OTR 10 0 0 20,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,164 SH   OTR 4 0 0 2,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 977 SH   SOLE   0 0 977
HOME DEPOT INC COM 437076102 658 2,836 SH   OTR 4 0 0 2,836
HOME DEPOT INC COM 437076102 849 3,661 SH   SOLE   0 0 3,661
HOME DEPOT INC COM 437076102 1,021 4,399 SH   OTR 1 0 0 4,399
HONEYWELL INTL INC COM 438516106 513 3,031 SH   OTR 4 0 0 3,031
HONEYWELL INTL INC COM 438516106 3,767 22,263 SH   SOLE   0 0 22,263
HONEYWELL INTL INC COM 438516106 238 1,404 SH   OTR 1 0 0 1,404
HP INC COM 40434L105 19 1,021 SH   SOLE   0 0 1,021
HP INC COM 40434L105 87 4,583 SH   OTR 1 0 0 4,583
HP INC COM 40434L105 378 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 38 2,006 SH   OTR 4 0 0 2,006
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   SOLE   0 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 147 3,845 SH   OTR 4 0 0 3,845
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,594 SH   OTR 1 0 0 1,594
HUMANA INC COM 444859102 118 460 SH   OTR 1 0 0 460
HUMANA INC COM 444859102 330 1,291 SH   OTR 4 0 0 1,291
HUNTINGTON BANCSHARES INC COM 446150104 22 1,524 SH   OTR 1 0 0 1,524
HUNTINGTON BANCSHARES INC COM 446150104 55 3,848 SH   OTR 4 0 0 3,848
HUNTINGTON BANCSHARES INC COM 446150104 273 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 129 10,625 SH   OTR 4 0 0 10,625
ICICI BK LTD ADR 45104G104 8 690 SH   SOLE   0 0 690
IDEXX LABS INC COM 45168D104 183 673 SH   OTR 1 0 0 673
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 334 2,135 SH   OTR 1 0 0 2,135
ILLINOIS TOOL WKS INC COM 452308109 427 2,730 SH   SOLE   0 0 2,730
ILLINOIS TOOL WKS INC COM 452308109 348 2,225 SH   OTR 9 0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109 101 643 SH   OTR 4 0 0 643
ILLINOIS TOOL WKS INC COM 452308109 2,347 15,000 SH   OTR 10 0 0 15,000
INGERSOLL-RAND PLC SHS G47791101 191 1,552 SH   OTR 1 0 0 1,552
INGERSOLL-RAND PLC SHS G47791101 2,218 18,000 SH   OTR 10 0 0 18,000
INGERSOLL-RAND PLC SHS G47791101 9 76 SH   OTR 4 0 0 76
INGERSOLL-RAND PLC SHS G47791101 5 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100 732 14,207 SH   OTR 1 0 0 14,207
INTEL CORP COM 458140100 296 5,740 SH   SOLE   0 0 5,740
INTEL CORP COM 458140100 54 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 596 11,565 SH   OTR 4 0 0 11,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 149 SH   SOLE   0 0 149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 2,335 SH   OTR 1 0 0 2,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 670 SH   OTR 4 0 0 670
INTERNATIONAL BUSINESS MACHS COM 459200101 145 995 SH   OTR 8 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,625 SH   OTR 1 0 0 1,625
INTERNATIONAL BUSINESS MACHS COM 459200101 131 901 SH   OTR 4 0 0 901
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 7,775 SH   SOLE   0 0 7,775
INTUIT COM 461202103 17 63 SH   SOLE   0 0 63
INTUIT COM 461202103 119 446 SH   OTR 1 0 0 446
INTUIT COM 461202103 164 615 SH   OTR 4 0 0 615
INTUITIVE SURGICAL INC COM NEW 46120E602 168 311 SH   OTR 1 0 0 311
INTUITIVE SURGICAL INC COM NEW 46120E602 65 120 SH   OTR 4 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 247 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 408 7,760 SH   SOLE   0 0 7,760
INVESCO QQQ TR UNIT SER 1 46090E103 338 1,788 SH   SOLE   0 0 1,788
ISHARES GOLD TRUST ISHARES 464285105 2,298 162,976 SH   SOLE   0 0 162,976
ISHARES INC CORE MSCI EMKT 46434G103 106,027 2,162,938 SH   SOLE   16,925 0 2,146,013
ISHARES INC MIN VOL EMRG MKT 464286533 231 4,040 SH   SOLE   0 0 4,040
ISHARES INC MSCI EM ASIA ETF 464286426 436 6,834 SH   SOLE   0 0 6,834
ISHARES INC MSCI JPN ETF NEW 46434G822 4,550 80,194 SH   SOLE   0 0 80,194
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,309 13,069 SH   SOLE   0 0 13,069
ISHARES TR 10-20 YR TRS ETF 464288653 540 3,614 SH   SOLE   0 0 3,614
ISHARES TR 20 YR TR BD ETF 464287432 897 6,269 SH   SOLE   0 0 6,269
ISHARES TR COHEN STEER REIT 464287564 13,200 109,982 SH   SOLE   0 0 109,982
ISHARES TR CORE MSCI EAFE 46432F842 107,641 1,762,589 SH   SOLE   31,978 0 1,730,611
ISHARES TR CORE MSCI EURO 46434V738 5,946 130,001 SH   SOLE   0 0 130,001
ISHARES TR CORE S&P MCP ETF 464287507 46,659 241,470 SH   SOLE   0 0 241,470
ISHARES TR CORE S&P SCP ETF 464287804 28,184 362,074 SH   SOLE   0 0 362,074
ISHARES TR CORE S&P TTL STK 464287150 40,906 609,902 SH   SOLE   0 0 609,902
ISHARES TR CORE S&P500 ETF 464287200 114,263 382,765 SH   SOLE   0 0 382,765
ISHARES TR CORE US AGGBD ET 464287226 2,863 25,300 SH   SOLE   0 0 25,300
ISHARES TR DEVSMCP EXNA ETF 464288497 2,067 42,383 SH   SOLE   0 0 42,383
ISHARES TR EAFE SML CP ETF 464288273 18,490 323,081 SH   SOLE   0 0 323,081
ISHARES TR EUROPE ETF 464287861 1,046 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 6,710 131,647 SH   SOLE   0 0 131,647
ISHARES TR GLB INFRASTR ETF 464288372 2,168 46,650 SH   SOLE   0 0 46,650
ISHARES TR IBOXX HI YD ETF 464288513 257 2,945 SH   SOLE   0 0 2,945
ISHARES TR INTRM TR CRP ETF 464288638 203 3,500 SH   SOLE   0 0 3,500
ISHARES TR JPMORGAN USD EMG 464288281 221 1,950 SH   SOLE   0 0 1,950
ISHARES TR MSCI AC ASIA ETF 464288182 3,920 59,109 SH   SOLE   0 0 59,109
ISHARES TR MSCI EAFE ETF 464287465 39,833 610,843 SH   SOLE   0 0 610,843
ISHARES TR MSCI EMG MKT ETF 464287234 9,386 229,664 SH   SOLE   0 0 229,664
ISHARES TR NEW ZEALAND ETF 464289123 420 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 47,739 290,136 SH   SOLE   0 0 290,136
ISHARES TR RUS 1000 GRW ETF 464287614 6,356 39,817 SH   SOLE   0 0 39,817
ISHARES TR RUS 1000 VAL ETF 464287598 1,788 13,939 SH   SOLE   0 0 13,939
ISHARES TR RUS MD CP GR ETF 464287481 329 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS MDCP VAL ETF 464287473 237 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 4,250 75,961 SH   SOLE   0 0 75,961
ISHARES TR RUSSELL 2000 ETF 464287655 9,051 59,804 SH   SOLE   0 0 59,804
ISHARES TR RUSSELL 3000 ETF 464287689 28,090 161,649 SH   SOLE   0 0 161,649
ISHARES TR S&P 100 ETF 464287101 298 2,268 SH   SOLE   0 0 2,268
ISHARES TR S&P 500 GRWT ETF 464287309 820 4,557 SH   SOLE   0 0 4,557
ISHARES TR S&P 500 VAL ETF 464287408 1,075 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 2,037 37,954 SH   SOLE   0 0 37,954
ISHARES TR SHORT TREAS BD 464288679 2,999 27,113 SH   SOLE   0 0 27,113
ISHARES TR SP SMCP600VL ETF 464287879 2,950 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 10,421 89,615 SH   SOLE   0 0 89,615
ISHARES TR US AER DEF ETF 464288760 359 1,598 SH   SOLE   0 0 1,598
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,569 SH   OTR 1 0 0 2,569
ISRAEL CHEMICALS LTD SHS M5920A109 120 24,032 SH   OTR 4 0 0 24,032
JOHNSON & JOHNSON COM 478160104 304 2,350 SH   OTR 9 0 0 2,350
JOHNSON & JOHNSON COM 478160104 1,198 9,258 SH   SOLE   0 0 9,258
JOHNSON & JOHNSON COM 478160104 996 7,696 SH   OTR 1 0 0 7,696
JOHNSON & JOHNSON COM 478160104 684 5,285 SH   OTR 4 0 0 5,285
JOHNSON & JOHNSON COM 478160104 56 430 SH   OTR 8 0 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,954 298,824 SH   SOLE   0 0 298,824
JPMORGAN CHASE & CO COM 46625H100 1,142 9,707 SH   OTR 1 0 0 9,707
JPMORGAN CHASE & CO COM 46625H100 651 5,535 SH   SOLE   0 0 5,535
JPMORGAN CHASE & CO COM 46625H100 471 4,000 SH   OTR 9 0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 1,498 12,727 SH   OTR 4 0 0 12,727
JPMORGAN CHASE & CO COM 46625H100 1,412 12,000 SH   OTR 10 0 0 12,000
KEYCORP NEW COM 493267108 62 3,469 SH   OTR 4 0 0 3,469
KEYCORP NEW COM 493267108 136 7,642 SH   OTR 1 0 0 7,642
KIMBERLY CLARK CORP COM 494368103 54 377 SH   OTR 1 0 0 377
KIMBERLY CLARK CORP COM 494368103 120 845 SH   OTR 4 0 0 845
KIMBERLY CLARK CORP COM 494368103 3,020 21,263 SH   SOLE   0 0 21,263
KINDER MORGAN INC DEL COM 49456B101 10 508 SH   SOLE   0 0 508
KINDER MORGAN INC DEL COM 49456B101 1,306 63,385 SH   OTR 7 0 0 63,385
KINDER MORGAN INC DEL COM 49456B101 57 2,780 SH   OTR 4 0 0 2,780
KINDER MORGAN INC DEL COM 49456B101 46 2,242 SH   OTR 1 0 0 2,242
L3HARRIS TECHNOLOGIES INC COM 502431109 77 370 SH   OTR 4 0 0 370
L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109 184 880 SH   OTR 1 0 0 880
LAM RESEARCH CORP COM 512807108 142 616 SH   OTR 1 0 0 616
LAM RESEARCH CORP COM 512807108 370 1,603 SH   OTR 4 0 0 1,603
LAUDER ESTEE COS INC CL A 518439104 103 516 SH   OTR 1 0 0 516
LAUDER ESTEE COS INC CL A 518439104 47 234 SH   OTR 4 0 0 234
LAUDER ESTEE COS INC CL A 518439104 60 300 SH   OTR 9 0 0 300
LAUDER ESTEE COS INC CL A 518439104 5 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 302 2,698 SH   OTR 1 0 0 2,698
LILLY ELI & CO COM 532457108 175 1,566 SH   OTR 4 0 0 1,566
LINDE PLC SHS G5494J103 157 811 SH   OTR 4 0 0 811
LINDE PLC SHS G5494J103 3 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 101 522 SH   OTR 1 0 0 522
LIVE OAK BANCSHARES INC COM 53803X105 259 14,330 SH   SOLE   0 0 14,330
LIVE OAK BANCSHARES INC COM 53803X105 0 27 SH   OTR 1 0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,577 SH   OTR 1 0 0 2,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 32,357 SH   OTR 4 0 0 32,357
LOCKHEED MARTIN CORP COM 539830109 86 220 SH   SOLE   0 0 220
LOCKHEED MARTIN CORP COM 539830109 121 310 SH   OTR 1 0 0 310
LOCKHEED MARTIN CORP COM 539830109 203 521 SH   OTR 4 0 0 521
LOWES COS INC COM 548661107 34 313 SH   SOLE   0 0 313
LOWES COS INC COM 548661107 194 1,765 SH   OTR 1 0 0 1,765
LOWES COS INC COM 548661107 502 4,568 SH   OTR 4 0 0 4,568
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116 1,752 SH   OTR 1 0 0 1,752
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,923 29,025 SH   OTR 7 0 0 29,025
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1,400 SH   SOLE   0 0 1,400
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 413 19,673 SH   SOLE   0 0 19,673
MARRIOTT INTL INC NEW CL A 571903202 135 1,083 SH   OTR 1 0 0 1,083
MARRIOTT INTL INC NEW CL A 571903202 6 51 SH   SOLE   0 0 51
MARRIOTT INTL INC NEW CL A 571903202 174 1,398 SH   OTR 4 0 0 1,398
MARSH & MCLENNAN COS INC COM 571748102 102 1,022 SH   OTR 1 0 0 1,022
MARSH & MCLENNAN COS INC COM 571748102 65 654 SH   OTR 4 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 65 650 SH   OTR 9 0 0 650
MASCO CORP COM 574599106 141 3,390 SH   OTR 1 0 0 3,390
MASCO CORP COM 574599106 85 2,028 SH   OTR 4 0 0 2,028
MASTERCARD INC CL A 57636Q104 698 2,572 SH   OTR 1 0 0 2,572
MASTERCARD INC CL A 57636Q104 1,854 6,826 SH   OTR 4 0 0 6,826
MASTERCARD INC CL A 57636Q104 116 426 SH   SOLE   0 0 426
MCCORMICK & CO INC COM NON VTG 579780206 5 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206 36 233 SH   OTR 1 0 0 233
MCCORMICK & CO INC COM NON VTG 579780206 113 723 SH   OTR 4 0 0 723
MCCORMICK & CO INC COM NON VTG 579780206 117 750 SH   OTR 9 0 0 750
MCDONALDS CORP COM 580135101 514 2,394 SH   SOLE   0 0 2,394
MCDONALDS CORP COM 580135101 27 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 390 1,815 SH   OTR 4 0 0 1,815
MCDONALDS CORP COM 580135101 464 2,160 SH   OTR 1 0 0 2,160
MCDONALDS CORP COM 580135101 1,825 8,500 SH   OTR 10 0 0 8,500
MCKESSON CORP COM 58155Q103 72 527 SH   OTR 1 0 0 527
MCKESSON CORP COM 58155Q103 103 757 SH   OTR 4 0 0 757
MCKESSON CORP COM 58155Q103 1,585 11,600 SH   SOLE   0 0 11,600
MEDTRONIC PLC SHS G5960L103 246 2,263 SH   OTR 1 0 0 2,263
MEDTRONIC PLC SHS G5960L103 131 1,210 SH   OTR 4 0 0 1,210
MEDTRONIC PLC SHS G5960L103 118 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 128 1,175 SH   OTR 9 0 0 1,175
MEDTRONIC PLC SHS G5960L103 47 430 SH   SOLE   0 0 430
MERCK & CO INC COM 58933Y105 122 1,450 SH   OTR 9 0 0 1,450
MERCK & CO INC COM 58933Y105 1,228 14,587 SH   SOLE   0 0 14,587
MERCK & CO INC COM 58933Y105 714 8,482 SH   OTR 1 0 0 8,482
MERCK & CO INC COM 58933Y105 431 5,117 SH   OTR 4 0 0 5,117
METTLER TOLEDO INTERNATIONAL COM 592688105 30 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 66 93 SH   OTR 4 0 0 93
METTLER TOLEDO INTERNATIONAL COM 592688105 211 300 SH   OTR 9 0 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103 137 3,205 SH   OTR 1 0 0 3,205
MICRON TECHNOLOGY INC COM 595112103 78 1,823 SH   OTR 4 0 0 1,823
MICROSOFT CORP COM 594918104 2,957 21,271 SH   OTR 1 0 0 21,271
MICROSOFT CORP COM 594918104 3,375 24,273 SH   OTR 4 0 0 24,273
MICROSOFT CORP COM 594918104 201 1,445 SH   OTR 8 0 0 1,445
MICROSOFT CORP COM 594918104 805 5,792 SH   OTR 9 0 0 5,792
MICROSOFT CORP COM 594918104 3,274 23,548 SH   SOLE   0 0 23,548
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 140 27,640 SH   OTR 4 0 0 27,640
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 11,617 SH   OTR 1 0 0 11,617
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,682 SH   OTR 4 0 0 2,682
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 8,865 SH   OTR 1 0 0 8,865
MONDELEZ INTL INC CL A 609207105 211 3,819 SH   OTR 1 0 0 3,819
MONDELEZ INTL INC CL A 609207105 996 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 147 2,658 SH   OTR 4 0 0 2,658
MONDELEZ INTL INC CL A 609207105 122 2,208 SH   SOLE   0 0 2,208
MOODYS CORP COM 615369105 79 387 SH   OTR 4 0 0 387
MOODYS CORP COM 615369105 41 201 SH   SOLE   0 0 201
MOODYS CORP COM 615369105 133 650 SH   OTR 1 0 0 650
MORGAN STANLEY COM NEW 617446448 79 1,847 SH   OTR 4 0 0 1,847
MORGAN STANLEY COM NEW 617446448 133 3,108 SH   SOLE   0 0 3,108
MORGAN STANLEY COM NEW 617446448 243 5,685 SH   OTR 1 0 0 5,685
MOTOROLA SOLUTIONS INC COM NEW 620076307 150 882 SH   OTR 1 0 0 882
MOTOROLA SOLUTIONS INC COM NEW 620076307 136 796 SH   OTR 4 0 0 796
MOTOROLA SOLUTIONS INC COM NEW 620076307 94 552 SH   SOLE   0 0 552
MPLX LP COM UNIT REP LTD 55336V100 120 4,297 SH   OTR 1 0 0 4,297
MPLX LP COM UNIT REP LTD 55336V100 2,558 91,325 SH   OTR 7 0 0 91,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 355 SH   OTR 1 0 0 355
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 3,784 SH   OTR 4 0 0 3,784
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 825 SH   SOLE   0 0 825
NETFLIX INC COM 64110L106 238 888 SH   OTR 1 0 0 888
NETFLIX INC COM 64110L106 213 796 SH   OTR 4 0 0 796
NETFLIX INC COM 64110L106 8 31 SH   SOLE   0 0 31
NEWMONT GOLDCORP CORPORATION COM 651639106 55 1,457 SH   OTR 1 0 0 1,457
NEWMONT GOLDCORP CORPORATION COM 651639106 513 13,518 SH   SOLE   0 0 13,518
NEWMONT GOLDCORP CORPORATION COM 651639106 653 17,211 SH   OTR 10 0 0 17,211
NEWMONT GOLDCORP CORPORATION COM 651639106 196 5,170 SH   OTR 4 0 0 5,170
NEXTERA ENERGY INC COM 65339F101 317 1,359 SH   OTR 1 0 0 1,359
NEXTERA ENERGY INC COM 65339F101 556 2,387 SH   OTR 4 0 0 2,387
NEXTERA ENERGY INC COM 65339F101 68 294 SH   SOLE   0 0 294
NIKE INC CL B 654106103 568 6,045 SH   OTR 9 0 0 6,045
NIKE INC CL B 654106103 434 4,619 SH   OTR 1 0 0 4,619
NIKE INC CL B 654106103 103 1,099 SH   SOLE   0 0 1,099
NIKE INC CL B 654106103 881 9,382 SH   OTR 4 0 0 9,382
NIKE INC CL B 654106103 213 2,270 SH   OTR 8 0 0 2,270
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 453 18,780 SH   OTR 7 0 0 18,780
NOKIA CORP SPONSORED ADR 654902204 24 4,731 SH   OTR 1 0 0 4,731
NOKIA CORP SPONSORED ADR 654902204 43 8,476 SH   OTR 4 0 0 8,476
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 5,535 SH   OTR 1 0 0 5,535
NOMURA HLDGS INC SPONSORED ADR 65535H208 103 24,225 SH   OTR 4 0 0 24,225
NORFOLK SOUTHERN CORP COM 655844108 147 817 SH   OTR 1 0 0 817
NORFOLK SOUTHERN CORP COM 655844108 93 520 SH   OTR 4 0 0 520
NORTHROP GRUMMAN CORP COM 666807102 133 355 SH   OTR 1 0 0 355
NORTHROP GRUMMAN CORP COM 666807102 97 258 SH   OTR 4 0 0 258
NOVARTIS A G SPONSORED ADR 66987V109 300 3,450 SH   SOLE   0 0 3,450
NOVARTIS A G SPONSORED ADR 66987V109 329 3,783 SH   OTR 4 0 0 3,783
NOVARTIS A G SPONSORED ADR 66987V109 101 1,158 SH   OTR 1 0 0 1,158
NOVO-NORDISK A S ADR 670100205 115 2,219 SH   OTR 4 0 0 2,219
NOVO-NORDISK A S ADR 670100205 234 4,525 SH   OTR 8 0 0 4,525
NOVO-NORDISK A S ADR 670100205 80 1,543 SH   OTR 1 0 0 1,543
NUCOR CORP COM 670346105 17 341 SH   OTR 1 0 0 341
NUCOR CORP COM 670346105 4 84 SH   OTR 4 0 0 84
NUCOR CORP COM 670346105 234 4,601 SH   SOLE   0 0 4,601
NVIDIA CORP COM 67066G104 360 2,068 SH   OTR 1 0 0 2,068
NVIDIA CORP COM 67066G104 216 1,239 SH   OTR 4 0 0 1,239
NVIDIA CORP COM 67066G104 7 38 SH   SOLE   0 0 38
O REILLY AUTOMOTIVE INC NEW COM 67103H107 184 462 SH   OTR 1 0 0 462
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 143 SH   OTR 4 0 0 143
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103 527 7,145 SH   OTR 4 0 0 7,145
ONEOK INC NEW COM 682680103 1,043 14,150 SH   OTR 7 0 0 14,150
ONEOK INC NEW COM 682680103 54 739 SH   OTR 1 0 0 739
ORACLE CORP COM 68389X105 339 6,167 SH   OTR 4 0 0 6,167
ORACLE CORP COM 68389X105 221 4,025 SH   OTR 8 0 0 4,025
ORACLE CORP COM 68389X105 267 4,850 SH   OTR 9 0 0 4,850
ORACLE CORP COM 68389X105 36 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 475 8,624 SH   OTR 1 0 0 8,624
PAYCHEX INC COM 704326107 41 497 SH   OTR 1 0 0 497
PAYCHEX INC COM 704326107 33 395 SH   OTR 4 0 0 395
PAYCHEX INC COM 704326107 161 1,942 SH   SOLE   0 0 1,942
PAYPAL HLDGS INC COM 70450Y103 431 4,162 SH   OTR 1 0 0 4,162
PAYPAL HLDGS INC COM 70450Y103 192 1,852 SH   OTR 4 0 0 1,852
PAYPAL HLDGS INC COM 70450Y103 11 107 SH   SOLE   0 0 107
PEPSICO INC COM 713448108 1,107 8,074 SH   OTR 4 0 0 8,074
PEPSICO INC COM 713448108 1,030 7,516 SH   SOLE   0 0 7,516
PEPSICO INC COM 713448108 213 1,550 SH   OTR 8 0 0 1,550
PEPSICO INC COM 713448108 773 5,640 SH   OTR 1 0 0 5,640
PEPSICO INC COM 713448108 376 2,746 SH   OTR 9 0 0 2,746
PEPSICO INC COM 713448108 1,234 9,000 SH   OTR 10 0 0 9,000
PFIZER INC COM 717081103 605 16,827 SH   OTR 1 0 0 16,827
PFIZER INC COM 717081103 3,701 103,000 SH   OTR 10 0 0 103,000
PFIZER INC COM 717081103 289 8,049 SH   OTR 4 0 0 8,049
PFIZER INC COM 717081103 1,470 40,919 SH   SOLE   0 0 40,919
PHILIP MORRIS INTL INC COM 718172109 301 3,966 SH   OTR 1 0 0 3,966
PHILIP MORRIS INTL INC COM 718172109 126 1,660 SH   OTR 4 0 0 1,660
PHILIP MORRIS INTL INC COM 718172109 32 415 SH   SOLE   0 0 415
PHILLIPS 66 COM 718546104 191 1,866 SH   OTR 1 0 0 1,866
PHILLIPS 66 COM 718546104 92 898 SH   OTR 4 0 0 898
PHILLIPS 66 COM 718546104 91 886 SH   SOLE   0 0 886
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,927 36,758 SH   SOLE   0 0 36,758
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 3,800 SH   SOLE   0 0 3,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 4,563 SH   OTR 1 0 0 4,563
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,149 103,585 SH   OTR 7 0 0 103,585
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 60 2,805 SH   OTR 7 0 0 2,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 7,134 SH   SOLE   0 0 7,134
PNC FINL SVCS GROUP INC COM 693475105 164 1,169 SH   OTR 1 0 0 1,169
PNC FINL SVCS GROUP INC COM 693475105 214 1,528 SH   OTR 4 0 0 1,528
PNC FINL SVCS GROUP INC COM 693475105 382 2,725 SH   OTR 9 0 0 2,725
PPG INDS INC COM 693506107 170 1,432 SH   OTR 1 0 0 1,432
PPG INDS INC COM 693506107 53 451 SH   OTR 4 0 0 451
PPG INDS INC COM 693506107 92 775 SH   OTR 9 0 0 775
PPG INDS INC COM 693506107 1,300 10,967 SH   SOLE   0 0 10,967
PROCTER & GAMBLE CO COM 742718109 151 1,214 SH   OTR 8 0 0 1,214
PROCTER & GAMBLE CO COM 742718109 47 375 SH   OTR 9 0 0 375
PROCTER & GAMBLE CO COM 742718109 671 5,391 SH   OTR 1 0 0 5,391
PROCTER & GAMBLE CO COM 742718109 4,054 32,593 SH   SOLE   0 0 32,593
PROCTER & GAMBLE CO COM 742718109 514 4,136 SH   OTR 4 0 0 4,136
PROGRESSIVE CORP OHIO COM 743315103 96 1,247 SH   OTR 1 0 0 1,247
PROGRESSIVE CORP OHIO COM 743315103 244 3,154 SH   OTR 4 0 0 3,154
PROGRESSIVE CORP OHIO COM 743315103 58 750 SH   SOLE   0 0 750
PROLOGIS INC COM 74340W103 97 1,135 SH   OTR 1 0 0 1,135
PROLOGIS INC COM 74340W103 146 1,715 SH   OTR 4 0 0 1,715
PRUDENTIAL FINL INC COM 744320102 105 1,170 SH   OTR 1 0 0 1,170
PRUDENTIAL FINL INC COM 744320102 146 1,622 SH   OTR 4 0 0 1,622
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 19 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 166 2,179 SH   OTR 1 0 0 2,179
QUALCOMM INC COM 747525103 763 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 178 2,329 SH   OTR 4 0 0 2,329
RAYTHEON CO COM NEW 755111507 222 1,134 SH   OTR 1 0 0 1,134
RAYTHEON CO COM NEW 755111507 116 590 SH   OTR 4 0 0 590
REALTY INCOME CORP COM 756109104 8 108 SH   OTR 1 0 0 108
REALTY INCOME CORP COM 756109104 230 3,000 SH   SOLE   0 0 3,000
REGIONS FINL CORP NEW COM 7591EP100 116 7,333 SH   OTR 1 0 0 7,333
REGIONS FINL CORP NEW COM 7591EP100 60 3,806 SH   OTR 4 0 0 3,806
REPUBLIC SVCS INC COM 760759100 275 3,183 SH   OTR 4 0 0 3,183
REPUBLIC SVCS INC COM 760759100 62 719 SH   OTR 1 0 0 719
ROCKWELL AUTOMATION INC COM 773903109 196 1,189 SH   SOLE   0 0 1,189
ROCKWELL AUTOMATION INC COM 773903109 42 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 50 303 SH   OTR 4 0 0 303
ROPER TECHNOLOGIES INC COM 776696106 159 446 SH   OTR 1 0 0 446
ROPER TECHNOLOGIES INC COM 776696106 53 150 SH   OTR 4 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 9 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 49 448 SH   OTR 1 0 0 448
ROSS STORES INC COM 778296103 80 729 SH   SOLE   0 0 729
ROSS STORES INC COM 778296103 197 1,789 SH   OTR 4 0 0 1,789
ROSS STORES INC COM 778296103 472 4,300 SH   OTR 9 0 0 4,300
ROYAL BK CDA MONTREAL QUE COM 780087102 80 987 SH   OTR 1 0 0 987
ROYAL BK CDA MONTREAL QUE COM 780087102 355 4,371 SH   OTR 4 0 0 4,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1,649 SH   OTR 1 0 0 1,649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2,058 SH   OTR 4 0 0 2,058
S&P GLOBAL INC COM 78409V104 132 539 SH   OTR 4 0 0 539
S&P GLOBAL INC COM 78409V104 195 795 SH   OTR 1 0 0 795
SALESFORCE COM INC COM 79466L302 10 65 SH   SOLE   0 0 65
SALESFORCE COM INC COM 79466L302 334 2,249 SH   OTR 1 0 0 2,249
SALESFORCE COM INC COM 79466L302 998 6,720 SH   OTR 4 0 0 6,720
SANOFI SPONSORED ADR 80105N105 61 1,323 SH   OTR 1 0 0 1,323
SANOFI SPONSORED ADR 80105N105 186 4,018 SH   OTR 4 0 0 4,018
SAP SE SPON ADR 803054204 23 195 SH   SOLE   0 0 195
SAP SE SPON ADR 803054204 60 513 SH   OTR 1 0 0 513
SAP SE SPON ADR 803054204 432 3,661 SH   OTR 4 0 0 3,661
SEALED AIR CORP NEW COM 81211K100 1 35 SH   OTR 4 0 0 35
SEALED AIR CORP NEW COM 81211K100 53 1,278 SH   OTR 1 0 0 1,278
SEALED AIR CORP NEW COM 81211K100 1,038 25,000 SH   OTR 10 0 0 25,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,809 SH   SOLE   0 0 3,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,177 14,620 SH   SOLE   0 0 14,620
SEMPRA ENERGY COM 816851109 72 485 SH   OTR 1 0 0 485
SEMPRA ENERGY COM 816851109 353 2,389 SH   OTR 4 0 0 2,389
SEMPRA ENERGY COM 816851109 6 38 SH   SOLE   0 0 38
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 16,700 SH   SOLE   0 0 16,700
SONY CORP SPONSORED ADR 835699307 53 902 SH   OTR 1 0 0 902
SONY CORP SPONSORED ADR 835699307 375 6,342 SH   OTR 4 0 0 6,342
SOUTHWEST AIRLS CO COM 844741108 193 3,581 SH   OTR 1 0 0 3,581
SOUTHWEST AIRLS CO COM 844741108 98 1,807 SH   OTR 4 0 0 1,807
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,158 29,295 SH   SOLE   0 0 29,295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,794 367,642 SH   SOLE   0 0 367,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,755 226,239 SH   SOLE   0 0 226,239
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,499 34,501 SH   SOLE   0 0 34,501
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,101 105,517 SH   SOLE   0 0 105,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,751 231,666 SH   SOLE   0 0 231,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,434 9,744 SH   SOLE   0 0 9,744
SPDR SERIES TRUST S&P DIVID ETF 78464A763 717 6,989 SH   SOLE   0 0 6,989
SPRINT CORPORATION COM 85207U105 7 1,177 SH   OTR 1 0 0 1,177
SPRINT CORPORATION COM 85207U105 55 8,893 SH   OTR 4 0 0 8,893
STANLEY BLACK & DECKER INC COM 854502101 100 690 SH   OTR 1 0 0 690
STANLEY BLACK & DECKER INC COM 854502101 1,289 8,925 SH   OTR 10 0 0 8,925
STANLEY BLACK & DECKER INC COM 854502101 107 742 SH   OTR 4 0 0 742
STANLEY BLACK & DECKER INC COM 854502101 1,912 13,241 SH   SOLE   0 0 13,241
STARBUCKS CORP COM 855244109 519 5,873 SH   OTR 4 0 0 5,873
STARBUCKS CORP COM 855244109 9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 216 2,445 SH   OTR 8 0 0 2,445
STARBUCKS CORP COM 855244109 282 3,190 SH   OTR 1 0 0 3,190
STARBUCKS CORP COM 855244109 155 1,750 SH   OTR 9 0 0 1,750
STATE STR CORP COM 857477103 62 1,049 SH   OTR 1 0 0 1,049
STATE STR CORP COM 857477103 41 687 SH   OTR 4 0 0 687
STATE STR CORP COM 857477103 132 2,225 SH   OTR 9 0 0 2,225
STATE STR CORP COM 857477103 47 797 SH   SOLE   0 0 797
STRYKER CORP COM 863667101 173 798 SH   OTR 1 0 0 798
STRYKER CORP COM 863667101 87 401 SH   OTR 4 0 0 401
STRYKER CORP COM 863667101 400 1,850 SH   OTR 9 0 0 1,850
STRYKER CORP COM 863667101 320 1,480 SH   SOLE   0 0 1,480
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5,279 SH   OTR 1 0 0 5,279
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 25,715 SH   OTR 4 0 0 25,715
SUNTRUST BKS INC COM 867914103 186 2,707 SH   OTR 1 0 0 2,707
SUNTRUST BKS INC COM 867914103 287 4,170 SH   SOLE   0 0 4,170
SUNTRUST BKS INC COM 867914103 41 600 SH   OTR 9 0 0 600
SUNTRUST BKS INC COM 867914103 49 707 SH   OTR 4 0 0 707
SYNCHRONY FINL COM 87165B103 33 978 SH   OTR 1 0 0 978
SYNCHRONY FINL COM 87165B103 314 9,202 SH   OTR 10 0 0 9,202
SYNCHRONY FINL COM 87165B103 37 1,071 SH   OTR 4 0 0 1,071
SYSCO CORP COM 871829107 60 757 SH   OTR 1 0 0 757
SYSCO CORP COM 871829107 1,363 17,171 SH   OTR 10 0 0 17,171
SYSCO CORP COM 871829107 187 2,351 SH   OTR 4 0 0 2,351
SYSCO CORP COM 871829107 133 1,675 SH   OTR 9 0 0 1,675
SYSCO CORP COM 871829107 927 11,680 SH   SOLE   0 0 11,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 1,407 SH   OTR 1 0 0 1,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421 9,052 SH   OTR 4 0 0 9,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1,345 SH   SOLE   0 0 1,345
TARGA RES CORP COM 87612G101 51 1,265 SH   OTR 4 0 0 1,265
TARGA RES CORP COM 87612G101 589 14,660 SH   OTR 7 0 0 14,660
TARGA RES CORP COM 87612G101 21 532 SH   OTR 1 0 0 532
TARGET CORP COM 87612E106 261 2,443 SH   OTR 4 0 0 2,443
TARGET CORP COM 87612E106 197 1,844 SH   SOLE   0 0 1,844
TARGET CORP COM 87612E106 116 1,088 SH   OTR 1 0 0 1,088
TE CONNECTIVITY LTD REG SHS H84989104 117 1,253 SH   OTR 1 0 0 1,253
TE CONNECTIVITY LTD REG SHS H84989104 11 115 SH   OTR 4 0 0 115
TE CONNECTIVITY LTD REG SHS H84989104 51 550 SH   OTR 9 0 0 550
TE CONNECTIVITY LTD REG SHS H84989104 103 1,108 SH   SOLE   0 0 1,108
TESLA INC COM 88160R101 64 267 SH   OTR 1 0 0 267
TESLA INC COM 88160R101 69 285 SH   OTR 4 0 0 285
TESLA INC COM 88160R101 542 2,250 SH   SOLE   0 0 2,250
TEXAS INSTRS INC COM 882508104 431 3,333 SH   OTR 1 0 0 3,333
TEXAS INSTRS INC COM 882508104 407 3,147 SH   OTR 4 0 0 3,147
TEXAS INSTRS INC COM 882508104 1,364 10,553 SH   SOLE   0 0 10,553
THE CHARLES SCHWAB CORPORATI COM 808513105 184 4,407 SH   OTR 1 0 0 4,407
THE CHARLES SCHWAB CORPORATI COM 808513105 305 7,290 SH   OTR 4 0 0 7,290
THE CHARLES SCHWAB CORPORATI COM 808513105 3 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 394 1,352 SH   OTR 1 0 0 1,352
THERMO FISHER SCIENTIFIC INC COM 883556102 241 828 SH   OTR 4 0 0 828
THERMO FISHER SCIENTIFIC INC COM 883556102 1,049 3,601 SH   SOLE   0 0 3,601
TJX COS INC NEW COM 872540109 955 17,131 SH   SOLE   0 0 17,131
TJX COS INC NEW COM 872540109 277 4,961 SH   OTR 1 0 0 4,961
TJX COS INC NEW COM 872540109 324 5,814 SH   OTR 4 0 0 5,814
TORONTO DOMINION BK ONT COM NEW 891160509 481 8,257 SH   SOLE   0 0 8,257
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,320 SH   OTR 1 0 0 1,320
TORONTO DOMINION BK ONT COM NEW 891160509 252 4,324 SH   OTR 4 0 0 4,324
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 790 SH   OTR 1 0 0 790
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 1,885 SH   OTR 4 0 0 1,885
TRANSOCEAN LTD REG SHS H8817H100 27 5,968 SH   OTR 4 0 0 5,968
TRANSOCEAN LTD REG SHS H8817H100 21 4,654 SH   OTR 1 0 0 4,654
TRAVELERS COMPANIES INC COM 89417E109 134 898 SH   SOLE   0 0 898
TRAVELERS COMPANIES INC COM 89417E109 213 1,432 SH   OTR 1 0 0 1,432
TRAVELERS COMPANIES INC COM 89417E109 141 946 SH   OTR 4 0 0 946
UBS AG JERSEY BRH ALERIAN INFRST 902641646 26,822 1,286,431 SH   SOLE   32,277 0 1,254,154
UDR INC COM 902653104 8 167 SH   OTR 1 0 0 167
UDR INC COM 902653104 20 411 SH   OTR 4 0 0 411
UDR INC COM 902653104 177 3,647 SH   SOLE   0 0 3,647
UNION PACIFIC CORP COM 907818108 411 2,536 SH   OTR 1 0 0 2,536
UNION PACIFIC CORP COM 907818108 553 3,416 SH   OTR 4 0 0 3,416
UNION PACIFIC CORP COM 907818108 352 2,175 SH   OTR 9 0 0 2,175
UNION PACIFIC CORP COM 907818108 13 78 SH   SOLE   0 0 78
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58 27,704 SH   OTR 4 0 0 27,704
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 7,191 SH   OTR 1 0 0 7,191
UNITED PARCEL SERVICE INC CL B 911312106 1,282 10,700 SH   SOLE   0 0 10,700
UNITED PARCEL SERVICE INC CL B 911312106 168 1,400 SH   OTR 9 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 143 1,197 SH   OTR 4 0 0 1,197
UNITED PARCEL SERVICE INC CL B 911312106 102 851 SH   OTR 1 0 0 851
UNITED TECHNOLOGIES CORP COM 913017109 257 1,885 SH   OTR 1 0 0 1,885
UNITED TECHNOLOGIES CORP COM 913017109 1,502 11,000 SH   OTR 10 0 0 11,000
UNITED TECHNOLOGIES CORP COM 913017109 388 2,842 SH   OTR 4 0 0 2,842
UNITED TECHNOLOGIES CORP COM 913017109 330 2,420 SH   OTR 8 0 0 2,420
UNITED TECHNOLOGIES CORP COM 913017109 123 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 661 3,041 SH   OTR 1 0 0 3,041
UNITEDHEALTH GROUP INC COM 91324P102 1,183 5,444 SH   OTR 4 0 0 5,444
UNITEDHEALTH GROUP INC COM 91324P102 244 1,125 SH   OTR 9 0 0 1,125
UNITEDHEALTH GROUP INC COM 91324P102 157 723 SH   SOLE   0 0 723
US BANCORP DEL COM NEW 902973304 236 4,271 SH   OTR 1 0 0 4,271
US BANCORP DEL COM NEW 902973304 138 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304 258 4,662 SH   OTR 4 0 0 4,662
US BANCORP DEL COM NEW 902973304 314 5,675 SH   OTR 9 0 0 5,675
VALERO ENERGY CORP NEW COM 91913Y100 101 1,183 SH   OTR 1 0 0 1,183
VALERO ENERGY CORP NEW COM 91913Y100 167 1,958 SH   OTR 4 0 0 1,958
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,193 36,141 SH   SOLE   0 0 36,141
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,206 13,706 SH   SOLE   0 0 13,706
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,349 16,700 SH   SOLE   0 0 16,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,554 136,841 SH   SOLE   0 0 136,841
VANGUARD GROUP DIV APP ETF 921908844 28,272 236,426 SH   SOLE   0 0 236,426
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,255 19,386 SH   SOLE   0 0 19,386
VANGUARD INDEX FDS GROWTH ETF 922908736 816 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,786 409,201 SH   SOLE   0 0 409,201
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 490 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,211 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 11,388 67,949 SH   SOLE   0 0 67,949
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,109 376,499 SH   SOLE   5,043 0 371,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,194 22,721 SH   SOLE   0 0 22,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 927 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,696 43,514 SH   SOLE   0 0 43,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 444 2,438 SH   SOLE   0 0 2,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 620,165 4,107,055 SH   SOLE   59,693 0 4,047,362
VANGUARD INDEX FDS VALUE ETF 922908744 3,169 28,394 SH   SOLE   0 0 28,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,679 113,810 SH   SOLE   0 0 113,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,015 1,043,603 SH   SOLE   0 0 1,043,603
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,973 726,964 SH   SOLE   0 0 726,964
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,102 213,501 SH   SOLE   0 0 213,501
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,347 SH   SOLE   0 0 2,347
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,903 459,174 SH   SOLE   2,485 0 456,689
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 901 12,045 SH   SOLE   0 0 12,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,821 159,459 SH   SOLE   0 0 159,459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631 6,912 SH   SOLE   0 0 6,912
VANGUARD STAR FD VG TL INTL STK F 921909768 281 5,443 SH   SOLE   0 0 5,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,944 2,116,454 SH   SOLE   0 0 2,116,454
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 221 2,494 SH   SOLE   0 0 2,494
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 871 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 999 7,528 SH   SOLE   0 0 7,528
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,825 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1,441 SH   SOLE   0 0 1,441
VENTAS INC COM 92276F100 85 1,165 SH   OTR 1 0 0 1,165
VENTAS INC COM 92276F100 342 4,686 SH   OTR 4 0 0 4,686
VERIZON COMMUNICATIONS INC COM 92343V104 410 6,799 SH   OTR 1 0 0 6,799
VERIZON COMMUNICATIONS INC COM 92343V104 907 15,026 SH   OTR 4 0 0 15,026
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,525 SH   OTR 9 0 0 1,525
VERIZON COMMUNICATIONS INC COM 92343V104 331 5,483 SH   SOLE   0 0 5,483
VERTEX PHARMACEUTICALS INC COM 92532F100 143 845 SH   OTR 1 0 0 845
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 84 493 SH   OTR 4 0 0 493
VIACOM INC NEW CL B 92553P201 27 1,138 SH   OTR 1 0 0 1,138
VIACOM INC NEW CL B 92553P201 14 589 SH   OTR 4 0 0 589
VIACOM INC NEW CL B 92553P201 266 11,067 SH   SOLE   0 0 11,067
VISA INC COM CL A 92826C839 1,133 6,587 SH   OTR 1 0 0 6,587
VISA INC COM CL A 92826C839 1,873 10,890 SH   OTR 4 0 0 10,890
VISA INC COM CL A 92826C839 44 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 331 1,925 SH   OTR 9 0 0 1,925
VISA INC COM CL A 92826C839 91 530 SH   SOLE   0 0 530
WALMART INC COM 931142103 223 1,880 SH   OTR 8 0 0 1,880
WALMART INC COM 931142103 945 7,960 SH   SOLE   0 0 7,960
WALMART INC COM 931142103 1,187 10,000 SH   OTR 10 0 0 10,000
WALMART INC COM 931142103 546 4,600 SH   OTR 1 0 0 4,600
WALMART INC COM 931142103 397 3,347 SH   OTR 4 0 0 3,347
WASTE MGMT INC DEL COM 94106L109 260 2,265 SH   OTR 1 0 0 2,265
WASTE MGMT INC DEL COM 94106L109 197 1,712 SH   OTR 4 0 0 1,712
WASTE MGMT INC DEL COM 94106L109 50 435 SH   SOLE   0 0 435
WATERS CORP COM 941848103 85 382 SH   OTR 4 0 0 382
WATERS CORP COM 941848103 285 1,275 SH   OTR 9 0 0 1,275
WATERS CORP COM 941848103 18 82 SH   OTR 1 0 0 82
WELLS FARGO CO NEW COM 949746101 472 9,366 SH   OTR 4 0 0 9,366
WELLS FARGO CO NEW COM 949746101 32 641 SH   SOLE   0 0 641
WELLS FARGO CO NEW COM 949746101 658 13,051 SH   OTR 1 0 0 13,051
WELLTOWER INC COM 95040Q104 113 1,250 SH   OTR 1 0 0 1,250
WELLTOWER INC COM 95040Q104 259 2,852 SH   OTR 4 0 0 2,852
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39 1,553 SH   OTR 1 0 0 1,553
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,097 44,058 SH   OTR 7 0 0 44,058
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,384 SH   OTR 1 0 0 1,384
WESTPAC BKG CORP SPONSORED ADR 961214301 350 17,528 SH   OTR 4 0 0 17,528
WEYERHAEUSER CO COM 962166104 15 548 SH   OTR 4 0 0 548
WEYERHAEUSER CO COM 962166104 307 11,091 SH   SOLE   0 0 11,091
WEYERHAEUSER CO COM 962166104 35 1,266 SH   OTR 1 0 0 1,266
WILLIAMS COS INC DEL COM 969457100 84 3,500 SH   SOLE   0 0 3,500
WILLIAMS COS INC DEL COM 969457100 16 675 SH   OTR 1 0 0 675
WILLIAMS COS INC DEL COM 969457100 34 1,416 SH   OTR 4 0 0 1,416
WILLIAMS COS INC DEL COM 969457100 1,619 67,293 SH   OTR 7 0 0 67,293
WIPRO LTD SPON ADR 1 SH 97651M109 21 5,710 SH   OTR 1 0 0 5,710
WIPRO LTD SPON ADR 1 SH 97651M109 26 7,213 SH   OTR 4 0 0 7,213
WISDOMTREE TR EUROPE SMCP DV 97717W869 361 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 428 4,320 SH   SOLE   0 0 4,320
WORKDAY INC CL A 98138H101 55 324 SH   SOLE   0 0 324
WORKDAY INC CL A 98138H101 120 704 SH   OTR 1 0 0 704
WORKDAY INC CL A 98138H101 81 479 SH   OTR 4 0 0 479
XCEL ENERGY INC COM 98389B100 182 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 79 1,213 SH   OTR 1 0 0 1,213
XCEL ENERGY INC COM 98389B100 57 881 SH   OTR 4 0 0 881
YUM BRANDS INC COM 988498101 273 2,404 SH   OTR 1 0 0 2,404
YUM BRANDS INC COM 988498101 510 4,496 SH   OTR 4 0 0 4,496
YUM BRANDS INC COM 988498101 500 4,406 SH   SOLE   0 0 4,406
YUM CHINA HLDGS INC COM 98850P109 113 2,488 SH   OTR 1 0 0 2,488
YUM CHINA HLDGS INC COM 98850P109 45 981 SH   OTR 4 0 0 981
YUM CHINA HLDGS INC COM 98850P109 624 13,730 SH   SOLE   0 0 13,730
ZIMMER BIOMET HLDGS INC COM 98956P102 40 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HLDGS INC COM 98956P102 22 161 SH   OTR 4 0 0 161
ZIMMER BIOMET HLDGS INC COM 98956P102 293 2,136 SH   SOLE   0 0 2,136
ZOETIS INC CL A 98978V103 10 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 101 809 SH   OTR 1 0 0 809
ZOETIS INC CL A 98978V103 222 1,782 SH   OTR 4 0 0 1,782