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 91 517 SH   OTR 4 0 0 517
3M CO COM 88579Y101 92 523 SH   OTR 8 0 0 523
3M CO COM 88579Y101 344 1,950 SH   OTR 9 0 0 1,950
3M CO COM 88579Y101 315 1,784 SH   SOLE   0 0 1,784
3M CO COM 88579Y101 251 1,420 SH   OTR 1 0 0 1,420
ABB LTD SPONSORED ADR 000375204 63 2,599 SH   OTR 1 0 0 2,599
ABB LTD SPONSORED ADR 000375204 238 9,857 SH   OTR 4 0 0 9,857
ABBOTT LABS COM 002824100 548 6,306 SH   OTR 1 0 0 6,306
ABBOTT LABS COM 002824100 349 4,023 SH   OTR 4 0 0 4,023
ABBOTT LABS COM 002824100 182 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM 00287Y109 502 5,675 SH   OTR 1 0 0 5,675
ABBVIE INC COM 00287Y109 324 3,657 SH   OTR 4 0 0 3,657
ABBVIE INC COM 00287Y109 260 2,932 SH   SOLE   0 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 213 SH   OTR 8 0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 2,700 SH   OTR 9 0 0 2,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 2,673 SH   OTR 4 0 0 2,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1,164 SH   OTR 1 0 0 1,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 225 SH   SOLE   0 0 225
ADOBE INC COM 00724F101 513 1,554 SH   OTR 1 0 0 1,554
ADOBE INC COM 00724F101 974 2,952 SH   OTR 4 0 0 2,952
ADOBE INC COM 00724F101 11 32 SH   SOLE   0 0 32
AEGON N V NY REGISTRY SHS 007924103 18 3,958 SH   OTR 1 0 0 3,958
AEGON N V NY REGISTRY SHS 007924103 90 19,924 SH   OTR 4 0 0 19,924
AFLAC INC COM 001055102 103 1,940 SH   OTR 1 0 0 1,940
AFLAC INC COM 001055102 340 6,428 SH   OTR 4 0 0 6,428
AIR PRODS & CHEMS INC COM 009158106 149 636 SH   OTR 4 0 0 636
AIR PRODS & CHEMS INC COM 009158106 298 1,270 SH   OTR 9 0 0 1,270
AIR PRODS & CHEMS INC COM 009158106 139 590 SH   OTR 1 0 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 324 SH   OTR 1 0 0 324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 1,836 SH   OTR 4 0 0 1,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,005 4,738 SH   SOLE   0 0 4,738
ALIGN TECHNOLOGY INC COM 016255101 63 226 SH   OTR 4 0 0 226
ALIGN TECHNOLOGY INC COM 016255101 216 774 SH   OTR 1 0 0 774
ALLEGHANY CORP DEL COM 017175100 206 258 SH   OTR 4 0 0 258
ALLEGION PUB LTD CO ORD SHS G0176J109 64 510 SH   OTR 1 0 0 510
ALLEGION PUB LTD CO ORD SHS G0176J109 747 6,000 SH   OTR 10 0 0 6,000
ALLEGION PUB LTD CO ORD SHS G0176J109 6 51 SH   OTR 4 0 0 51
ALLERGAN PLC SHS G0177J108 124 648 SH   OTR 1 0 0 648
ALLERGAN PLC SHS G0177J108 96 504 SH   OTR 4 0 0 504
ALLSTATE CORP COM 020002101 205 1,826 SH   OTR 1 0 0 1,826
ALLSTATE CORP COM 020002101 487 4,330 SH   OTR 4 0 0 4,330
ALLSTATE CORP COM 020002101 852 7,575 SH   SOLE   0 0 7,575
ALPHABET INC CAP STK CL A 02079K305 197 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 154 115 SH   OTR 9 0 0 115
ALPHABET INC CAP STK CL A 02079K305 2,239 1,672 SH   OTR 4 0 0 1,672
ALPHABET INC CAP STK CL A 02079K305 1,353 1,010 SH   OTR 1 0 0 1,010
ALPHABET INC CAP STK CL A 02079K305 1,819 1,358 SH   SOLE   0 0 1,358
ALPHABET INC CAP STK CL C 02079K107 535 400 SH   OTR 9 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,215 909 SH   OTR 4 0 0 909
ALPHABET INC CAP STK CL C 02079K107 1,007 753 SH   OTR 1 0 0 753
ALPHABET INC CAP STK CL C 02079K107 310 232 SH   SOLE   0 0 232
ALTRIA GROUP INC COM 02209S103 249 4,990 SH   OTR 1 0 0 4,990
ALTRIA GROUP INC COM 02209S103 123 2,459 SH   OTR 4 0 0 2,459
ALTRIA GROUP INC COM 02209S103 37 747 SH   SOLE   0 0 747
AMAZON COM INC COM 023135106 2,363 1,279 SH   OTR 4 0 0 1,279
AMAZON COM INC COM 023135106 235 127 SH   SOLE   0 0 127
AMAZON COM INC COM 023135106 2,334 1,263 SH   OTR 1 0 0 1,263
AMERICAN ELEC PWR CO INC COM 025537101 12 125 SH   OTR 4 0 0 125
AMERICAN ELEC PWR CO INC COM 025537101 57 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 137 1,451 SH   OTR 1 0 0 1,451
AMERICAN EXPRESS CO COM 025816109 314 2,523 SH   OTR 1 0 0 2,523
AMERICAN EXPRESS CO COM 025816109 227 1,826 SH   OTR 4 0 0 1,826
AMERICAN EXPRESS CO COM 025816109 202 1,625 SH   OTR 9 0 0 1,625
AMERICAN EXPRESS CO COM 025816109 53 425 SH   SOLE   0 0 425
AMERICAN TOWER CORP NEW COM 03027X100 52 226 SH   SOLE   0 0 226
AMERICAN TOWER CORP NEW COM 03027X100 276 1,200 SH   OTR 4 0 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100 379 1,648 SH   OTR 1 0 0 1,648
AMERICAN WTR WKS CO INC NEW COM 030420103 656 5,341 SH   OTR 4 0 0 5,341
AMERICAN WTR WKS CO INC NEW COM 030420103 40 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 88 718 SH   OTR 1 0 0 718
AMERISOURCEBERGEN CORP COM 03073E105 122 1,431 SH   OTR 1 0 0 1,431
AMERISOURCEBERGEN CORP COM 03073E105 207 2,439 SH   OTR 4 0 0 2,439
AMERISOURCEBERGEN CORP COM 03073E105 36 425 SH   SOLE   0 0 425
AMETEK INC NEW COM 031100100 68 680 SH   OTR 1 0 0 680
AMETEK INC NEW COM 031100100 283 2,834 SH   OTR 4 0 0 2,834
AMETEK INC NEW COM 031100100 6 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 558 2,315 SH   OTR 1 0 0 2,315
AMGEN INC COM 031162100 264 1,097 SH   OTR 4 0 0 1,097
AMGEN INC COM 031162100 55 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 447 1,855 SH   SOLE   0 0 1,855
ANALOG DEVICES INC COM 032654105 679 5,711 SH   SOLE   0 0 5,711
ANALOG DEVICES INC COM 032654105 86 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 246 2,066 SH   OTR 4 0 0 2,066
ANALOG DEVICES INC COM 032654105 60 503 SH   OTR 1 0 0 503
ANSYS INC COM 03662Q105 137 533 SH   OTR 4 0 0 533
ANSYS INC COM 03662Q105 159 619 SH   OTR 1 0 0 619
ANTHEM INC COM 036752103 303 1,002 SH   OTR 1 0 0 1,002
ANTHEM INC COM 036752103 272 900 SH   OTR 4 0 0 900
ANTHEM INC COM 036752103 60 200 SH   SOLE   0 0 200
AON PLC SHS CL A G0408V102 44 212 SH   OTR 4 0 0 212
AON PLC SHS CL A G0408V102 5 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 260 1,247 SH   OTR 1 0 0 1,247
APPLE INC COM 037833100 4,949 16,852 SH   OTR 4 0 0 16,852
APPLE INC COM 037833100 471 1,602 SH   OTR 8 0 0 1,602
APPLE INC COM 037833100 976 3,325 SH   OTR 9 0 0 3,325
APPLE INC COM 037833100 6,997 23,826 SH   SOLE   0 0 23,826
APPLE INC COM 037833100 4,410 15,017 SH   OTR 1 0 0 15,017
APPLIED MATLS INC COM 038222105 192 3,152 SH   OTR 4 0 0 3,152
APPLIED MATLS INC COM 038222105 111 1,826 SH   OTR 1 0 0 1,826
APTARGROUP INC COM 038336103 286 2,475 SH   OTR 9 0 0 2,475
APTARGROUP INC COM 038336103 8 66 SH   OTR 4 0 0 66
APTARGROUP INC COM 038336103 23 200 SH   OTR 1 0 0 200
ARCHROCK INC COM 03957W106 102 10,175 SH   OTR 4 0 0 10,175
ARENA PHARMACEUTICALS INC COM NEW 040047607 341 7,500 SH   SOLE   0 0 7,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 10 1,844 SH   OTR 1 0 0 1,844
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 79 14,121 SH   OTR 4 0 0 14,121
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 898 SH   OTR 4 0 0 898
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 245 SH   OTR 1 0 0 245
ASTRAZENECA PLC SPONSORED ADR 046353108 251 5,036 SH   OTR 4 0 0 5,036
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 72 1,450 SH   OTR 1 0 0 1,450
AT&T INC COM 00206R102 682 17,460 SH   OTR 1 0 0 17,460
AT&T INC COM 00206R102 695 17,791 SH   OTR 4 0 0 17,791
AT&T INC COM 00206R102 370 9,461 SH   SOLE   0 0 9,461
AUTODESK INC COM 052769106 172 940 SH   OTR 1 0 0 940
AUTODESK INC COM 052769106 9 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 621 3,385 SH   OTR 4 0 0 3,385
AUTOHOME INC SP ADR RP CL A 05278C107 13 167 SH   OTR 4 0 0 167
AUTOHOME INC SP ADR RP CL A 05278C107 192 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 384 2,250 SH   OTR 9 0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 817 4,793 SH   SOLE   0 0 4,793
AUTOMATIC DATA PROCESSING IN COM 053015103 352 2,062 SH   OTR 4 0 0 2,062
AUTOMATIC DATA PROCESSING IN COM 053015103 1,194 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 161 944 SH   OTR 1 0 0 944
AUTOZONE INC COM 053332102 54 45 SH   OTR 4 0 0 45
AUTOZONE INC COM 053332102 66 55 SH   OTR 9 0 0 55
AUTOZONE INC COM 053332102 477 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 175 147 SH   OTR 1 0 0 147
AVISTA CORP COM 05379B107 27 565 SH   OTR 1 0 0 565
AVISTA CORP COM 05379B107 178 3,699 SH   OTR 4 0 0 3,699
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,179 SH   OTR 1 0 0 1,179
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78 14,025 SH   OTR 4 0 0 14,025
BANCO SANTANDER SA ADR 05964H105 28 6,723 SH   OTR 1 0 0 6,723
BANCO SANTANDER SA ADR 05964H105 76 18,357 SH   OTR 4 0 0 18,357
BANK AMER CORP COM 060505104 960 27,248 SH   OTR 1 0 0 27,248
BANK AMER CORP COM 060505104 1,004 28,499 SH   OTR 4 0 0 28,499
BANK AMER CORP COM 060505104 31 882 SH   SOLE   0 0 882
BARCLAYS PLC ADR 06738E204 213 22,388 SH   OTR 4 0 0 22,388
BARCLAYS PLC ADR 06738E204 22 2,267 SH   OTR 1 0 0 2,267
BAXTER INTL INC COM 071813109 393 4,701 SH   SOLE   0 0 4,701
BAXTER INTL INC COM 071813109 134 1,607 SH   OTR 1 0 0 1,607
BAXTER INTL INC COM 071813109 66 786 SH   OTR 4 0 0 786
BECTON DICKINSON & CO COM 075887109 68 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 111 409 SH   OTR 1 0 0 409
BECTON DICKINSON & CO COM 075887109 148 543 SH   OTR 4 0 0 543
BECTON DICKINSON & CO COM 075887109 43 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 396 1,457 SH   OTR 9 0 0 1,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 2,420 SH   OTR 1 0 0 2,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 3,126 SH   OTR 4 0 0 3,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1,629 SH   OTR 8 0 0 1,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,121 13,780 SH   SOLE   0 0 13,780
BIOGEN INC COM 09062X103 80 268 SH   OTR 4 0 0 268
BIOGEN INC COM 09062X103 232 784 SH   OTR 8 0 0 784
BIOGEN INC COM 09062X103 297 1,001 SH   OTR 1 0 0 1,001
BIOGEN INC COM 09062X103 1,447 4,878 SH   SOLE   0 0 4,878
BLACKROCK INC COM 09247X101 189 376 SH   OTR 1 0 0 376
BLACKROCK INC COM 09247X101 626 1,246 SH   OTR 4 0 0 1,246
BLACKROCK INC COM 09247X101 23 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 638 1,960 SH   OTR 1 0 0 1,960
BOEING CO COM 097023105 383 1,176 SH   OTR 4 0 0 1,176
BOEING CO COM 097023105 404 1,241 SH   SOLE   0 0 1,241
BOOKING HLDGS INC COM 09857L108 127 62 SH   OTR 1 0 0 62
BOOKING HLDGS INC COM 09857L108 62 30 SH   OTR 9 0 0 30
BOOKING HLDGS INC COM 09857L108 400 195 SH   OTR 4 0 0 195
BOSTON SCIENTIFIC CORP COM 101137107 318 7,024 SH   OTR 1 0 0 7,024
BOSTON SCIENTIFIC CORP COM 101137107 100 2,222 SH   OTR 4 0 0 2,222
BOSTON SCIENTIFIC CORP COM 101137107 92 2,043 SH   SOLE   0 0 2,043
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 404 25,880 SH   OTR 7 0 0 25,880
BP PLC SPONSORED ADR 055622104 103 2,717 SH   OTR 4 0 0 2,717
BP PLC SPONSORED ADR 055622104 66 1,747 SH   SOLE   0 0 1,747
BP PLC SPONSORED ADR 055622104 44 1,162 SH   OTR 1 0 0 1,162
BRISTOL MYERS SQUIBB CO COM 110122108 331 5,151 SH   OTR 4 0 0 5,151
BRISTOL MYERS SQUIBB CO COM 110122108 1,920 29,907 SH   SOLE   0 0 29,907
BRISTOL MYERS SQUIBB CO COM 110122108 390 6,074 SH   OTR 1 0 0 6,074
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1,734 SH   OTR 1 0 0 1,734
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 3,208 SH   OTR 4 0 0 3,208
BROADCOM INC COM 11135F101 204 645 SH   OTR 4 0 0 645
BROADCOM INC COM 11135F101 16 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 304 962 SH   OTR 1 0 0 962
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 658 SH   OTR 1 0 0 658
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 162 SH   OTR 4 0 0 162
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 3,023 SH   OTR 8 0 0 3,023
CAMPBELL SOUP CO COM 134429109 8 163 SH   OTR 1 0 0 163
CAMPBELL SOUP CO COM 134429109 40 806 SH   OTR 4 0 0 806
CAMPBELL SOUP CO COM 134429109 751 15,200 SH   SOLE   0 0 15,200
CANADIAN PAC RY LTD COM 13645T100 22 87 SH   OTR 1 0 0 87
CANADIAN PAC RY LTD COM 13645T100 341 1,336 SH   OTR 4 0 0 1,336
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 134 1,301 SH   OTR 1 0 0 1,301
CAPITAL ONE FINL CORP COM 14040H105 144 1,399 SH   OTR 4 0 0 1,399
CARMAX INC COM 143130102 52 597 SH   OTR 1 0 0 597
CARMAX INC COM 143130102 286 3,264 SH   OTR 4 0 0 3,264
CARNIVAL CORP UNIT 99/99/9999 143658300 34 673 SH   OTR 1 0 0 673
CARNIVAL CORP UNIT 99/99/9999 143658300 208 4,084 SH   OTR 4 0 0 4,084
CATERPILLAR INC DEL COM 149123101 148 1,005 SH   OTR 1 0 0 1,005
CATERPILLAR INC DEL COM 149123101 52 351 SH   SOLE   0 0 351
CATERPILLAR INC DEL COM 149123101 211 1,428 SH   OTR 4 0 0 1,428
CBRE GROUP INC CL A 12504L109 98 1,597 SH   OTR 1 0 0 1,597
CBRE GROUP INC CL A 12504L109 105 1,710 SH   OTR 4 0 0 1,710
CDK GLOBAL INC COM 12508E101 6 116 SH   OTR 9 0 0 116
CDK GLOBAL INC COM 12508E101 61 1,117 SH   SOLE   0 0 1,117
CDK GLOBAL INC COM 12508E101 6 103 SH   OTR 4 0 0 103
CDK GLOBAL INC COM 12508E101 128 2,333 SH   OTR 10 0 0 2,333
CDK GLOBAL INC COM 12508E101 24 438 SH   OTR 1 0 0 438
CERNER CORP COM 156782104 133 1,810 SH   OTR 4 0 0 1,810
CERNER CORP COM 156782104 35 475 SH   OTR 9 0 0 475
CERNER CORP COM 156782104 51 693 SH   OTR 1 0 0 693
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 113 233 SH   OTR 4 0 0 233
CHARTER COMMUNICATIONS INC N CL A 16119P108 311 642 SH   OTR 9 0 0 642
CHEVRON CORP NEW COM 166764100 380 3,150 SH   OTR 1 0 0 3,150
CHEVRON CORP NEW COM 166764100 1,583 13,132 SH   SOLE   0 0 13,132
CHEVRON CORP NEW COM 166764100 259 2,152 SH   OTR 4 0 0 2,152
CHUBB LIMITED COM H1467J104 156 1,005 SH   OTR 1 0 0 1,005
CHUBB LIMITED COM H1467J104 729 4,683 SH   OTR 4 0 0 4,683
CHUBB LIMITED COM H1467J104 36 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 16 103 SH   SOLE   0 0 103
CHURCH & DWIGHT INC COM 171340102 34 478 SH   OTR 4 0 0 478
CHURCH & DWIGHT INC COM 171340102 60 850 SH   OTR 9 0 0 850
CHURCH & DWIGHT INC COM 171340102 151 2,141 SH   OTR 1 0 0 2,141
CIGNA CORP NEW COM 125523100 57 281 SH   OTR 4 0 0 281
CIGNA CORP NEW COM 125523100 28 137 SH   SOLE   0 0 137
CIGNA CORP NEW COM 125523100 299 1,462 SH   OTR 1 0 0 1,462
CINCINNATI FINL CORP COM 172062101 11 101 SH   OTR 1 0 0 101
CINCINNATI FINL CORP COM 172062101 5 43 SH   OTR 4 0 0 43
CINCINNATI FINL CORP COM 172062101 223 2,125 SH   OTR 9 0 0 2,125
CISCO SYS INC COM 17275R102 800 16,677 SH   OTR 4 0 0 16,677
CISCO SYS INC COM 17275R102 799 16,658 SH   SOLE   0 0 16,658
CISCO SYS INC COM 17275R102 625 13,039 SH   OTR 1 0 0 13,039
CISCO SYS INC COM 17275R102 199 4,140 SH   OTR 8 0 0 4,140
CISCO SYS INC COM 17275R102 119 2,475 SH   OTR 9 0 0 2,475
CITIGROUP INC COM NEW 172967424 621 7,778 SH   OTR 1 0 0 7,778
CITIGROUP INC COM NEW 172967424 271 3,387 SH   OTR 4 0 0 3,387
CITIGROUP INC COM NEW 172967424 73 908 SH   SOLE   0 0 908
CLOROX CO DEL COM 189054109 65 425 SH   OTR 9 0 0 425
CLOROX CO DEL COM 189054109 246 1,600 SH   SOLE   0 0 1,600
CLOROX CO DEL COM 189054109 63 408 SH   OTR 4 0 0 408
CLOROX CO DEL COM 189054109 53 347 SH   OTR 1 0 0 347
CME GROUP INC COM 12572Q105 64 320 SH   OTR 4 0 0 320
CME GROUP INC COM 12572Q105 57 283 SH   SOLE   0 0 283
CME GROUP INC COM 12572Q105 222 1,105 SH   OTR 1 0 0 1,105
CMS ENERGY CORP COM 125896100 155 2,462 SH   OTR 1 0 0 2,462
CMS ENERGY CORP COM 125896100 65 1,030 SH   OTR 4 0 0 1,030
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 504 30,590 SH   OTR 7 0 0 30,590
COCA COLA CO COM 191216100 602 10,876 SH   OTR 1 0 0 10,876
COCA COLA CO COM 191216100 394 7,125 SH   SOLE   0 0 7,125
COCA COLA CO COM 191216100 51 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 568 10,268 SH   OTR 4 0 0 10,268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,915 SH   OTR 1 0 0 2,915
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 679 SH   OTR 4 0 0 679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 2,095 SH   OTR 8 0 0 2,095
COLGATE PALMOLIVE CO COM 194162103 98 1,422 SH   OTR 4 0 0 1,422
COLGATE PALMOLIVE CO COM 194162103 231 3,360 SH   OTR 9 0 0 3,360
COLGATE PALMOLIVE CO COM 194162103 1,101 16,000 SH   OTR 10 0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 152 2,205 SH   OTR 1 0 0 2,205
COLGATE PALMOLIVE CO COM 194162103 117 1,700 SH   SOLE   0 0 1,700
COMCAST CORP NEW CL A 20030N101 603 13,416 SH   OTR 1 0 0 13,416
COMCAST CORP NEW CL A 20030N101 692 15,398 SH   OTR 4 0 0 15,398
COMCAST CORP NEW CL A 20030N101 128 2,850 SH   OTR 9 0 0 2,850
COMCAST CORP NEW CL A 20030N101 76 1,699 SH   SOLE   0 0 1,699
COMERICA INC COM 200340107 113 1,575 SH   OTR 9 0 0 1,575
COMERICA INC COM 200340107 38 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 49 686 SH   OTR 1 0 0 686
COMERICA INC COM 200340107 144 2,008 SH   OTR 4 0 0 2,008
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53 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 142 2,177 SH   OTR 1 0 0 2,177
CONOCOPHILLIPS COM 20825C104 92 1,417 SH   OTR 4 0 0 1,417
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108 101 530 SH   OTR 1 0 0 530
CONSTELLATION BRANDS INC CL A 21036P108 103 541 SH   OTR 4 0 0 541
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
COOPER COS INC COM NEW 216648402 110 342 SH   OTR 1 0 0 342
COOPER COS INC COM NEW 216648402 90 279 SH   OTR 4 0 0 279
CORNING INC COM 219350105 75 2,568 SH   OTR 1 0 0 2,568
CORNING INC COM 219350105 74 2,537 SH   OTR 4 0 0 2,537
CORNING INC COM 219350105 559 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 53 1,791 SH   OTR 4 0 0 1,791
CORTEVA INC COM 22052L104 182 6,153 SH   OTR 10 0 0 6,153
CORTEVA INC COM 22052L104 52 1,774 SH   OTR 1 0 0 1,774
CORTEVA INC COM 22052L104 279 9,426 SH   SOLE   0 0 9,426
COSTCO WHSL CORP NEW COM 22160K105 382 1,299 SH   OTR 1 0 0 1,299
COSTCO WHSL CORP NEW COM 22160K105 729 2,481 SH   OTR 4 0 0 2,481
COSTCO WHSL CORP NEW COM 22160K105 498 1,695 SH   OTR 9 0 0 1,695
COSTCO WHSL CORP NEW COM 22160K105 121 410 SH   SOLE   0 0 410
CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 10,313 SH   OTR 4 0 0 10,313
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 995 SH   SOLE   0 0 995
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 1,567 SH   OTR 1 0 0 1,567
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 507 3,605 SH   SOLE   0 0 3,605
CROWN CASTLE INTL CORP NEW COM 22822V101 151 1,065 SH   OTR 1 0 0 1,065
CROWN CASTLE INTL CORP NEW COM 22822V101 84 591 SH   OTR 4 0 0 591
CSX CORP COM 126408103 228 3,157 SH   OTR 1 0 0 3,157
CSX CORP COM 126408103 626 8,656 SH   OTR 4 0 0 8,656
CSX CORP COM 126408103 88 1,222 SH   SOLE   0 0 1,222
CUMMINS INC COM 231021106 165 922 SH   OTR 1 0 0 922
CUMMINS INC COM 231021106 16 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106 31 175 SH   OTR 9 0 0 175
CUMMINS INC COM 231021106 54 303 SH   OTR 4 0 0 303
CVS HEALTH CORP COM 126650100 285 3,843 SH   OTR 1 0 0 3,843
CVS HEALTH CORP COM 126650100 348 4,691 SH   OTR 4 0 0 4,691
CVS HEALTH CORP COM 126650100 67 902 SH   SOLE   0 0 902
DANAHER CORPORATION COM 235851102 119 775 SH   OTR 9 0 0 775
DANAHER CORPORATION COM 235851102 289 1,886 SH   SOLE   0 0 1,886
DANAHER CORPORATION COM 235851102 500 3,259 SH   OTR 4 0 0 3,259
DANAHER CORPORATION COM 235851102 355 2,313 SH   OTR 1 0 0 2,313
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 811 33,129 SH   OTR 7 0 0 33,129
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25 1,029 SH   OTR 1 0 0 1,029
DEERE & CO COM 244199105 136 784 SH   OTR 1 0 0 784
DEERE & CO COM 244199105 452 2,608 SH   OTR 4 0 0 2,608
DEERE & CO COM 244199105 260 1,500 SH   OTR 9 0 0 1,500
DIAGEO P L C SPON ADR NEW 25243Q205 333 1,974 SH   OTR 4 0 0 1,974
DIAGEO P L C SPON ADR NEW 25243Q205 34 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 99 588 SH   OTR 1 0 0 588
DIGITAL RLTY TR INC COM 253868103 177 1,480 SH   OTR 4 0 0 1,480
DIGITAL RLTY TR INC COM 253868103 56 471 SH   OTR 1 0 0 471
DISCOVER FINL SVCS COM 254709108 190 2,240 SH   OTR 1 0 0 2,240
DISCOVER FINL SVCS COM 254709108 43 509 SH   OTR 4 0 0 509
DISCOVER FINL SVCS COM 254709108 49 575 SH   OTR 9 0 0 575
DISCOVER FINL SVCS COM 254709108 9 111 SH   SOLE   0 0 111
DISNEY WALT CO COM DISNEY 254687106 1,147 7,932 SH   OTR 1 0 0 7,932
DISNEY WALT CO COM DISNEY 254687106 370 2,560 SH   SOLE   0 0 2,560
DISNEY WALT CO COM DISNEY 254687106 876 6,055 SH   OTR 4 0 0 6,055
DISNEY WALT CO COM DISNEY 254687106 305 2,105 SH   OTR 8 0 0 2,105
DOLLAR GEN CORP NEW COM 256677105 9 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 30 191 SH   OTR 1 0 0 191
DOLLAR GEN CORP NEW COM 256677105 75 478 SH   OTR 4 0 0 478
DOLLAR GEN CORP NEW COM 256677105 94 600 SH   OTR 9 0 0 600
DOMINION ENERGY INC COM 25746U109 188 2,270 SH   OTR 4 0 0 2,270
DOMINION ENERGY INC COM 25746U109 102 1,230 SH   OTR 1 0 0 1,230
DONALDSON INC COM 257651109 35 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 38 653 SH   OTR 4 0 0 653
DONALDSON INC COM 257651109 307 5,325 SH   OTR 9 0 0 5,325
DOW INC COM 260557103 62 1,137 SH   OTR 4 0 0 1,137
DOW INC COM 260557103 607 11,087 SH   SOLE   0 0 11,087
DOW INC COM 260557103 337 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 94 1,713 SH   OTR 1 0 0 1,713
DUKE ENERGY CORP NEW COM NEW 26441C204 55 606 SH   OTR 4 0 0 606
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,268 SH   SOLE   0 0 1,268
DUKE ENERGY CORP NEW COM NEW 26441C204 79 867 SH   OTR 1 0 0 867
DUPONT DE NEMOURS INC COM 26614N102 686 10,688 SH   SOLE   0 0 10,688
DUPONT DE NEMOURS INC COM 26614N102 117 1,825 SH   OTR 1 0 0 1,825
DUPONT DE NEMOURS INC COM 26614N102 395 6,153 SH   OTR 10 0 0 6,153
DUPONT DE NEMOURS INC COM 26614N102 59 926 SH   OTR 4 0 0 926
E TRADE FINANCIAL CORP COM NEW 269246401 183 4,025 SH   OTR 1 0 0 4,025
E TRADE FINANCIAL CORP COM NEW 269246401 20 439 SH   OTR 4 0 0 439
EBAY INC COM 278642103 138 3,819 SH   OTR 1 0 0 3,819
EBAY INC COM 278642103 129 3,579 SH   OTR 4 0 0 3,579
EBAY INC COM 278642103 32 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 175 905 SH   OTR 4 0 0 905
ECOLAB INC COM 278865100 74 384 SH   OTR 1 0 0 384
EDWARDS LIFESCIENCES CORP COM 28176E108 98 422 SH   SOLE   0 0 422
EDWARDS LIFESCIENCES CORP COM 28176E108 272 1,166 SH   OTR 1 0 0 1,166
EDWARDS LIFESCIENCES CORP COM 28176E108 67 288 SH   OTR 4 0 0 288
ELDORADO RESORTS INC COM 28470R102 213 3,567 SH   OTR 1 0 0 3,567
ELDORADO RESORTS INC COM 28470R102 3 42 SH   OTR 4 0 0 42
EMERSON ELEC CO COM 291011104 187 2,450 SH   SOLE   0 0 2,450
EMERSON ELEC CO COM 291011104 105 1,379 SH   OTR 1 0 0 1,379
EMERSON ELEC CO COM 291011104 88 1,151 SH   OTR 4 0 0 1,151
EMERSON ELEC CO COM 291011104 164 2,150 SH   OTR 9 0 0 2,150
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 512 51,060 SH   OTR 7 0 0 51,060
ENBRIDGE INC COM 29250N105 49 1,236 SH   OTR 1 0 0 1,236
ENBRIDGE INC COM 29250N105 27 691 SH   OTR 4 0 0 691
ENBRIDGE INC COM 29250N105 1,321 33,206 SH   OTR 7 0 0 33,206
ENBRIDGE INC COM 29250N105 47 1,180 SH   SOLE   0 0 1,180
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 7,644 SH   OTR 1 0 0 7,644
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,935 228,744 SH   OTR 7 0 0 228,744
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64 5,000 SH   SOLE   0 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 113 4,011 SH   OTR 1 0 0 4,011
ENTERPRISE PRODS PARTNERS L COM 293792107 3,150 111,877 SH   OTR 7 0 0 111,877
ENTERPRISE PRODS PARTNERS L COM 293792107 731 25,968 SH   SOLE   0 0 25,968
EQUINIX INC COM 29444U700 182 312 SH   OTR 1 0 0 312
EQUINIX INC COM 29444U700 72 124 SH   OTR 4 0 0 124
EVERSOURCE ENERGY COM 30040W108 189 2,225 SH   OTR 9 0 0 2,225
EVERSOURCE ENERGY COM 30040W108 12 138 SH   SOLE   0 0 138
EVERSOURCE ENERGY COM 30040W108 27 322 SH   OTR 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 7 88 SH   OTR 4 0 0 88
EXELIXIS INC COM 30161Q104 316 17,926 SH   SOLE   0 0 17,926
EXELON CORP COM 30161N101 83 1,819 SH   OTR 1 0 0 1,819
EXELON CORP COM 30161N101 147 3,229 SH   OTR 4 0 0 3,229
EXPEDITORS INTL WASH INC COM 302130109 70 900 SH   OTR 9 0 0 900
EXPEDITORS INTL WASH INC COM 302130109 39 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 133 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 104 1,328 SH   OTR 4 0 0 1,328
EXPEDITORS INTL WASH INC COM 302130109 9 118 SH   OTR 1 0 0 118
EXXON MOBIL CORP COM 30231G102 2,359 33,800 SH   OTR 10 0 0 33,800
EXXON MOBIL CORP COM 30231G102 214 3,061 SH   OTR 4 0 0 3,061
EXXON MOBIL CORP COM 30231G102 2,318 33,216 SH   SOLE   0 0 33,216
EXXON MOBIL CORP COM 30231G102 354 5,071 SH   OTR 1 0 0 5,071
FACEBOOK INC CL A 30303M102 553 2,692 SH   SOLE   0 0 2,692
FACEBOOK INC CL A 30303M102 1,250 6,089 SH   OTR 1 0 0 6,089
FACEBOOK INC CL A 30303M102 2,142 10,438 SH   OTR 4 0 0 10,438
FEDEX CORP COM 31428X106 721 4,765 SH   SOLE   0 0 4,765
FEDEX CORP COM 31428X106 91 602 SH   OTR 4 0 0 602
FEDEX CORP COM 31428X106 83 549 SH   OTR 1 0 0 549
FIDELITY NATL INFORMATION SV COM 31620M106 134 960 SH   OTR 1 0 0 960
FIDELITY NATL INFORMATION SV COM 31620M106 62 446 SH   OTR 4 0 0 446
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   SOLE   0 0 30
FIFTH THIRD BANCORP COM 316773100 103 3,347 SH   OTR 1 0 0 3,347
FIFTH THIRD BANCORP COM 316773100 112 3,634 SH   OTR 4 0 0 3,634
FISERV INC COM 337738108 158 1,369 SH   OTR 1 0 0 1,369
FISERV INC COM 337738108 326 2,817 SH   OTR 4 0 0 2,817
FISERV INC COM 337738108 14 118 SH   SOLE   0 0 118
FORTIVE CORP COM 34959J108 89 1,165 SH   OTR 1 0 0 1,165
FORTIVE CORP COM 34959J108 197 2,576 SH   OTR 4 0 0 2,576
FORTIVE CORP COM 34959J108 61 805 SH   SOLE   0 0 805
GASLOG LTD SHS G37585109 521 53,179 SH   OTR 7 0 0 53,179
GENERAL ELECTRIC CO COM 369604103 197 17,666 SH   OTR 4 0 0 17,666
GENERAL ELECTRIC CO COM 369604103 2,179 195,240 SH   OTR 10 0 0 195,240
GENERAL ELECTRIC CO COM 369604103 83 7,395 SH   OTR 1 0 0 7,395
GENERAL ELECTRIC CO COM 369604103 622 55,729 SH   SOLE   0 0 55,729
GENERAL MLS INC COM 370334104 94 1,756 SH   OTR 1 0 0 1,756
GENERAL MLS INC COM 370334104 96 1,795 SH   OTR 4 0 0 1,795
GENERAL MLS INC COM 370334104 12 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 686 12,800 SH   SOLE   0 0 12,800
GENUINE PARTS CO COM 372460105 56 530 SH   OTR 4 0 0 530
GENUINE PARTS CO COM 372460105 322 3,032 SH   SOLE   0 0 3,032
GENUINE PARTS CO COM 372460105 6 59 SH   OTR 1 0 0 59
GILEAD SCIENCES INC COM 375558103 91 1,400 SH   OTR 4 0 0 1,400
GILEAD SCIENCES INC COM 375558103 278 4,282 SH   OTR 1 0 0 4,282
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,360 SH   OTR 1 0 0 1,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,049 SH   OTR 4 0 0 5,049
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 580 12,351 SH   SOLE   0 0 12,351
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 525 11,332 SH   SOLE   0 0 11,332
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,000 SH   OTR 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 38 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 104 454 SH   OTR 4 0 0 454
GRAINGER W W INC COM 384802104 58 171 SH   OTR 1 0 0 171
GRAINGER W W INC COM 384802104 140 414 SH   OTR 4 0 0 414
GRAINGER W W INC COM 384802104 127 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 34 100 SH   SOLE   0 0 100
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 95 10,858 SH   OTR 4 0 0 10,858
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 18 2,037 SH   OTR 1 0 0 2,037
HALLIBURTON CO COM 406216101 392 16,000 SH   SOLE   0 0 16,000
HALLIBURTON CO COM 406216101 25 1,012 SH   OTR 1 0 0 1,012
HALLIBURTON CO COM 406216101 133 5,448 SH   OTR 4 0 0 5,448
HARTFORD FINL SVCS GROUP INC COM 416515104 108 1,777 SH   OTR 1 0 0 1,777
HARTFORD FINL SVCS GROUP INC COM 416515104 128 2,113 SH   OTR 4 0 0 2,113
HARTFORD FINL SVCS GROUP INC COM 416515104 10 160 SH   SOLE   0 0 160
HCA HEALTHCARE INC COM 40412C101 285 1,931 SH   OTR 4 0 0 1,931
HCA HEALTHCARE INC COM 40412C101 83 563 SH   OTR 1 0 0 563
HDFC BANK LTD SPONSORED ADS 40415F101 267 4,210 SH   OTR 4 0 0 4,210
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   SOLE   0 0 28
HEALTHPEAK PPTYS INC COM 42250P103 74 2,141 SH   OTR 1 0 0 2,141
HEALTHPEAK PPTYS INC COM 42250P103 101 2,934 SH   OTR 4 0 0 2,934
HEALTHPEAK PPTYS INC COM 42250P103 190 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 59 400 SH   OTR 9 0 0 400
HERSHEY CO COM 427866108 17 116 SH   OTR 1 0 0 116
HERSHEY CO COM 427866108 137 935 SH   OTR 4 0 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 977 SH   SOLE   0 0 977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,430 SH   OTR 4 0 0 2,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 5,294 SH   OTR 1 0 0 5,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 20,000 SH   OTR 10 0 0 20,000
HOME DEPOT INC COM 437076102 959 4,391 SH   OTR 1 0 0 4,391
HOME DEPOT INC COM 437076102 631 2,889 SH   OTR 4 0 0 2,889
HOME DEPOT INC COM 437076102 799 3,661 SH   SOLE   0 0 3,661
HONEYWELL INTL INC COM 438516106 249 1,404 SH   OTR 1 0 0 1,404
HONEYWELL INTL INC COM 438516106 543 3,065 SH   OTR 4 0 0 3,065
HONEYWELL INTL INC COM 438516106 3,941 22,263 SH   SOLE   0 0 22,263
HP INC COM 40434L105 92 4,488 SH   OTR 1 0 0 4,488
HP INC COM 40434L105 411 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 45 2,201 SH   OTR 4 0 0 2,201
HP INC COM 40434L105 21 1,021 SH   SOLE   0 0 1,021
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,171 SH   OTR 1 0 0 1,171
HSBC HLDGS PLC SPON ADR NEW 404280406 259 6,630 SH   OTR 4 0 0 6,630
HUMANA INC COM 444859102 169 460 SH   OTR 1 0 0 460
HUMANA INC COM 444859102 479 1,307 SH   OTR 4 0 0 1,307
HUNTINGTON BANCSHARES INC COM 446150104 23 1,524 SH   OTR 1 0 0 1,524
HUNTINGTON BANCSHARES INC COM 446150104 63 4,177 SH   OTR 4 0 0 4,177
HUNTINGTON BANCSHARES INC COM 446150104 225 14,941 SH   SOLE   0 0 14,941
ICICI BK LTD ADR 45104G104 168 11,157 SH   OTR 4 0 0 11,157
ICICI BK LTD ADR 45104G104 8 520 SH   SOLE   0 0 520
ICICI BK LTD ADR 45104G104 21 1,374 SH   OTR 1 0 0 1,374
ILLINOIS TOOL WKS INC COM 452308109 400 2,225 SH   OTR 9 0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109 384 2,135 SH   OTR 1 0 0 2,135
ILLINOIS TOOL WKS INC COM 452308109 490 2,730 SH   SOLE   0 0 2,730
ILLINOIS TOOL WKS INC COM 452308109 120 670 SH   OTR 4 0 0 670
ILLINOIS TOOL WKS INC COM 452308109 2,694 15,000 SH   OTR 10 0 0 15,000
ILLUMINA INC COM 452327109 111 335 SH   OTR 4 0 0 335
ILLUMINA INC COM 452327109 10 31 SH   SOLE   0 0 31
ILLUMINA INC COM 452327109 83 251 SH   OTR 1 0 0 251
INGERSOLL-RAND PLC SHS G47791101 5 41 SH   SOLE   0 0 41
INGERSOLL-RAND PLC SHS G47791101 16 123 SH   OTR 4 0 0 123
INGERSOLL-RAND PLC SHS G47791101 207 1,552 SH   OTR 1 0 0 1,552
INGERSOLL-RAND PLC SHS G47791101 2,393 18,000 SH   OTR 10 0 0 18,000
INTEL CORP COM 458140100 63 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 851 14,215 SH   OTR 1 0 0 14,215
INTEL CORP COM 458140100 344 5,740 SH   SOLE   0 0 5,740
INTEL CORP COM 458140100 715 11,948 SH   OTR 4 0 0 11,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2,335 SH   OTR 1 0 0 2,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 744 SH   OTR 4 0 0 744
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 149 SH   SOLE   0 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 7,756 SH   SOLE   0 0 7,756
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,663 SH   OTR 1 0 0 1,663
INTERNATIONAL BUSINESS MACHS COM 459200101 131 980 SH   OTR 4 0 0 980
INTERNATIONAL BUSINESS MACHS COM 459200101 133 995 SH   OTR 8 0 0 995
INTL PAPER CO COM 460146103 66 1,432 SH   OTR 1 0 0 1,432
INTL PAPER CO COM 460146103 116 2,514 SH   SOLE   0 0 2,514
INTL PAPER CO COM 460146103 23 491 SH   OTR 4 0 0 491
INTUIT COM 461202103 17 63 SH   SOLE   0 0 63
INTUIT COM 461202103 167 637 SH   OTR 4 0 0 637
INTUIT COM 461202103 117 446 SH   OTR 1 0 0 446
INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 184 311 SH   OTR 1 0 0 311
INTUITIVE SURGICAL INC COM NEW 46120E602 71 120 SH   OTR 4 0 0 120
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 267 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 592 10,996 SH   SOLE   0 0 10,996
INVESCO QQQ TR UNIT SER 1 46090E103 380 1,788 SH   SOLE   0 0 1,788
ISHARES GOLD TRUST ISHARES 464285105 2,500 172,418 SH   SOLE   0 0 172,418
ISHARES INC CORE MSCI EMKT 46434G103 116,846 2,173,469 SH   SOLE   0 0 2,173,469
ISHARES INC MIN VOL EMRG MKT 464286533 320 5,451 SH   SOLE   0 0 5,451
ISHARES INC MSCI EM ASIA ETF 464286426 606 8,566 SH   SOLE   0 0 8,566
ISHARES INC MSCI JPN ETF NEW 46434G822 4,751 80,194 SH   SOLE   0 0 80,194
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,316 13,069 SH   SOLE   0 0 13,069
ISHARES TR 10-20 YR TRS ETF 464288653 703 4,894 SH   SOLE   0 0 4,894
ISHARES TR 20 YR TR BD ETF 464287432 849 6,269 SH   SOLE   0 0 6,269
ISHARES TR COHEN STEER REIT 464287564 12,828 109,653 SH   SOLE   0 0 109,653
ISHARES TR CORE MSCI EAFE 46432F842 112,258 1,720,694 SH   SOLE   0 0 1,720,694
ISHARES TR CORE MSCI EURO 46434V738 6,483 130,001 SH   SOLE   0 0 130,001
ISHARES TR CORE S&P MCP ETF 464287507 48,948 237,818 SH   SOLE   0 0 237,818
ISHARES TR CORE S&P SCP ETF 464287804 29,293 349,347 SH   SOLE   0 0 349,347
ISHARES TR CORE S&P TTL STK 464287150 45,637 627,829 SH   SOLE   0 0 627,829
ISHARES TR CORE S&P500 ETF 464287200 122,882 380,158 SH   SOLE   0 0 380,158
ISHARES TR CORE US AGGBD ET 464287226 2,844 25,307 SH   SOLE   0 0 25,307
ISHARES TR DEVSMCP EXNA ETF 464288497 2,784 49,933 SH   SOLE   0 0 49,933
ISHARES TR EAFE SML CP ETF 464288273 20,177 323,977 SH   SOLE   0 0 323,977
ISHARES TR EUROPE ETF 464287861 1,135 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 6,804 133,628 SH   SOLE   0 0 133,628
ISHARES TR GLB INFRASTR ETF 464288372 2,235 46,650 SH   SOLE   0 0 46,650
ISHARES TR IBOXX HI YD ETF 464288513 256 2,912 SH   SOLE   0 0 2,912
ISHARES TR INTRM TR CRP ETF 464288638 275 4,735 SH   SOLE   0 0 4,735
ISHARES TR MSCI AC ASIA ETF 464288182 3,323 45,207 SH   SOLE   0 0 45,207
ISHARES TR MSCI EAFE ETF 464287465 42,048 605,526 SH   SOLE   0 0 605,526
ISHARES TR MSCI EMG MKT ETF 464287234 10,249 228,422 SH   SOLE   0 0 228,422
ISHARES TR NEW ZEALAND ETF 464289123 468 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 51,223 287,090 SH   SOLE   0 0 287,090
ISHARES TR RUS 1000 GRW ETF 464287614 6,948 39,493 SH   SOLE   0 0 39,493
ISHARES TR RUS 1000 VAL ETF 464287598 1,897 13,903 SH   SOLE   0 0 13,903
ISHARES TR RUS 2000 GRW ETF 464287648 609 2,843 SH   SOLE   0 0 2,843
ISHARES TR RUS MD CP GR ETF 464287481 356 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS MDCP VAL ETF 464287473 251 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 4,529 75,961 SH   SOLE   0 0 75,961
ISHARES TR RUSSELL 2000 ETF 464287655 9,805 59,182 SH   SOLE   0 0 59,182
ISHARES TR RUSSELL 3000 ETF 464287689 30,405 161,307 SH   SOLE   0 0 161,307
ISHARES TR S&P 100 ETF 464287101 304 2,108 SH   SOLE   0 0 2,108
ISHARES TR S&P 500 GRWT ETF 464287309 882 4,557 SH   SOLE   0 0 4,557
ISHARES TR S&P 500 VAL ETF 464287408 1,174 9,021 SH   SOLE   0 0 9,021
ISHARES TR S&P SML 600 GWT 464287887 1,314 6,799 SH   SOLE   0 0 6,799
ISHARES TR SH TR CRPORT ETF 464288646 1,980 36,924 SH   SOLE   0 0 36,924
ISHARES TR SP SMCP600VL ETF 464287879 3,158 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 10,711 91,883 SH   SOLE   0 0 91,883
ISHARES TR US AER DEF ETF 464288760 529 2,381 SH   SOLE   0 0 2,381
ISRAEL CHEMICALS LTD SHS M5920A109 89 18,693 SH   OTR 4 0 0 18,693
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,307 SH   OTR 1 0 0 3,307
JOHNSON & JOHNSON COM 478160104 1,330 9,118 SH   SOLE   0 0 9,118
JOHNSON & JOHNSON COM 478160104 343 2,350 SH   OTR 9 0 0 2,350
JOHNSON & JOHNSON COM 478160104 1,128 7,735 SH   OTR 1 0 0 7,735
JOHNSON & JOHNSON COM 478160104 771 5,288 SH   OTR 4 0 0 5,288
JOHNSON & JOHNSON COM 478160104 63 430 SH   OTR 8 0 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,114 96,942 SH   SOLE   0 0 96,942
JPMORGAN CHASE & CO COM 46625H100 1,350 9,687 SH   OTR 1 0 0 9,687
JPMORGAN CHASE & CO COM 46625H100 1,673 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,782 12,780 SH   OTR 4 0 0 12,780
JPMORGAN CHASE & CO COM 46625H100 558 4,000 SH   OTR 9 0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 729 5,231 SH   SOLE   0 0 5,231
KEYCORP NEW COM 493267108 155 7,642 SH   OTR 1 0 0 7,642
KEYCORP NEW COM 493267108 70 3,469 SH   OTR 4 0 0 3,469
KIMBERLY CLARK CORP COM 494368103 59 426 SH   OTR 1 0 0 426
KIMBERLY CLARK CORP COM 494368103 101 736 SH   OTR 4 0 0 736
KIMBERLY CLARK CORP COM 494368103 2,925 21,263 SH   SOLE   0 0 21,263
KINDER MORGAN INC DEL COM 49456B101 47 2,242 SH   OTR 1 0 0 2,242
KINDER MORGAN INC DEL COM 49456B101 1,342 63,385 SH   OTR 7 0 0 63,385
KINDER MORGAN INC DEL COM 49456B101 59 2,780 SH   OTR 4 0 0 2,780
L3HARRIS TECHNOLOGIES INC COM 502431109 173 875 SH   OTR 1 0 0 875
L3HARRIS TECHNOLOGIES INC COM 502431109 83 420 SH   OTR 4 0 0 420
L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108 169 579 SH   OTR 1 0 0 579
LAM RESEARCH CORP COM 512807108 469 1,603 SH   OTR 4 0 0 1,603
LAUDER ESTEE COS INC CL A 518439104 107 516 SH   OTR 1 0 0 516
LAUDER ESTEE COS INC CL A 518439104 55 268 SH   OTR 4 0 0 268
LAUDER ESTEE COS INC CL A 518439104 62 300 SH   OTR 9 0 0 300
LILLY ELI & CO COM 532457108 352 2,678 SH   OTR 1 0 0 2,678
LILLY ELI & CO COM 532457108 218 1,660 SH   OTR 4 0 0 1,660
LINDE PLC SHS G5494J103 3 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 112 525 SH   OTR 1 0 0 525
LINDE PLC SHS G5494J103 139 653 SH   OTR 4 0 0 653
LIVE OAK BANCSHARES INC COM 53803X105 272 14,330 SH   SOLE   0 0 14,330
LIVE OAK BANCSHARES INC COM 53803X105 6 321 SH   OTR 4 0 0 321
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 10,941 SH   OTR 1 0 0 10,941
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 39,770 SH   OTR 4 0 0 39,770
LOCKHEED MARTIN CORP COM 539830109 121 310 SH   OTR 1 0 0 310
LOCKHEED MARTIN CORP COM 539830109 213 546 SH   OTR 4 0 0 546
LOCKHEED MARTIN CORP COM 539830109 81 207 SH   SOLE   0 0 207
LOWES COS INC COM 548661107 212 1,771 SH   OTR 1 0 0 1,771
LOWES COS INC COM 548661107 558 4,659 SH   OTR 4 0 0 4,659
LOWES COS INC COM 548661107 37 313 SH   SOLE   0 0 313
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 1,672 SH   OTR 1 0 0 1,672
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,843 29,315 SH   OTR 7 0 0 29,315
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,400 SH   SOLE   0 0 1,400
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 458 21,802 SH   SOLE   0 0 21,802
MARRIOTT INTL INC NEW CL A 571903202 164 1,083 SH   OTR 1 0 0 1,083
MARRIOTT INTL INC NEW CL A 571903202 5 31 SH   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202 202 1,334 SH   OTR 4 0 0 1,334
MARSH & MCLENNAN COS INC COM 571748102 114 1,022 SH   OTR 1 0 0 1,022
MARSH & MCLENNAN COS INC COM 571748102 73 654 SH   OTR 4 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 72 650 SH   OTR 9 0 0 650
MASCO CORP COM 574599106 163 3,390 SH   OTR 1 0 0 3,390
MASCO CORP COM 574599106 100 2,088 SH   OTR 4 0 0 2,088
MASTERCARD INC CL A 57636Q104 767 2,570 SH   OTR 1 0 0 2,570
MASTERCARD INC CL A 57636Q104 1,957 6,555 SH   OTR 4 0 0 6,555
MASTERCARD INC CL A 57636Q104 115 386 SH   SOLE   0 0 386
MCCORMICK & CO INC COM NON VTG 579780206 40 233 SH   OTR 1 0 0 233
MCCORMICK & CO INC COM NON VTG 579780206 121 712 SH   OTR 4 0 0 712
MCCORMICK & CO INC COM NON VTG 579780206 127 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 5 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 369 1,865 SH   OTR 4 0 0 1,865
MCDONALDS CORP COM 580135101 25 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 427 2,160 SH   OTR 1 0 0 2,160
MCDONALDS CORP COM 580135101 1,680 8,500 SH   OTR 10 0 0 8,500
MCDONALDS CORP COM 580135101 473 2,394 SH   SOLE   0 0 2,394
MCKESSON CORP COM 58155Q103 73 527 SH   OTR 1 0 0 527
MCKESSON CORP COM 58155Q103 105 757 SH   OTR 4 0 0 757
MCKESSON CORP COM 58155Q103 1,632 11,800 SH   SOLE   0 0 11,800
MEDTRONIC PLC SHS G5960L103 152 1,336 SH   OTR 4 0 0 1,336
MEDTRONIC PLC SHS G5960L103 49 430 SH   SOLE   0 0 430
MEDTRONIC PLC SHS G5960L103 123 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 257 2,263 SH   OTR 1 0 0 2,263
MEDTRONIC PLC SHS G5960L103 133 1,175 SH   OTR 9 0 0 1,175
MERCK & CO INC COM 58933Y105 771 8,482 SH   OTR 1 0 0 8,482
MERCK & CO INC COM 58933Y105 476 5,237 SH   OTR 4 0 0 5,237
MERCK & CO INC COM 58933Y105 132 1,450 SH   OTR 9 0 0 1,450
MERCK & CO INC COM 58933Y105 1,327 14,587 SH   SOLE   0 0 14,587
METTLER TOLEDO INTERNATIONAL COM 592688105 33 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 238 300 SH   OTR 9 0 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 79 99 SH   OTR 4 0 0 99
MICRON TECHNOLOGY INC COM 595112103 172 3,205 SH   OTR 1 0 0 3,205
MICRON TECHNOLOGY INC COM 595112103 104 1,932 SH   OTR 4 0 0 1,932
MICROSOFT CORP COM 594918104 913 5,792 SH   OTR 9 0 0 5,792
MICROSOFT CORP COM 594918104 3,704 23,488 SH   SOLE   0 0 23,488
MICROSOFT CORP COM 594918104 228 1,445 SH   OTR 8 0 0 1,445
MICROSOFT CORP COM 594918104 3,910 24,797 SH   OTR 4 0 0 24,797
MICROSOFT CORP COM 594918104 3,358 21,294 SH   OTR 1 0 0 21,294
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 11,959 SH   OTR 1 0 0 11,959
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 149 27,445 SH   OTR 4 0 0 27,445
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 101 1,838 SH   SOLE   0 0 1,838
MONDELEZ INTL INC CL A 609207105 155 2,817 SH   OTR 4 0 0 2,817
MONDELEZ INTL INC CL A 609207105 991 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 210 3,819 SH   OTR 1 0 0 3,819
MOODYS CORP COM 615369105 154 650 SH   OTR 1 0 0 650
MOODYS CORP COM 615369105 92 387 SH   OTR 4 0 0 387
MOODYS CORP COM 615369105 48 201 SH   SOLE   0 0 201
MORGAN STANLEY COM NEW 617446448 286 5,593 SH   OTR 1 0 0 5,593
MORGAN STANLEY COM NEW 617446448 99 1,932 SH   OTR 4 0 0 1,932
MORGAN STANLEY COM NEW 617446448 159 3,108 SH   SOLE   0 0 3,108
MOTOROLA SOLUTIONS INC COM NEW 620076307 142 882 SH   OTR 1 0 0 882
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 796 SH   OTR 4 0 0 796
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 552 SH   SOLE   0 0 552
MPLX LP COM UNIT REP LTD 55336V100 103 4,032 SH   OTR 1 0 0 4,032
MPLX LP COM UNIT REP LTD 55336V100 2,325 91,325 SH   OTR 7 0 0 91,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 273 4,364 SH   OTR 4 0 0 4,364
NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 846 SH   SOLE   0 0 846
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 355 SH   OTR 1 0 0 355
NETFLIX INC COM 64110L106 274 846 SH   OTR 4 0 0 846
NETFLIX INC COM 64110L106 10 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 301 930 SH   OTR 1 0 0 930
NEWMONT GOLDCORP CORPORATION COM 651639106 587 13,518 SH   SOLE   0 0 13,518
NEWMONT GOLDCORP CORPORATION COM 651639106 74 1,705 SH   OTR 1 0 0 1,705
NEWMONT GOLDCORP CORPORATION COM 651639106 748 17,211 SH   OTR 10 0 0 17,211
NEWMONT GOLDCORP CORPORATION COM 651639106 228 5,245 SH   OTR 4 0 0 5,245
NEXTERA ENERGY INC COM 65339F101 65 269 SH   SOLE   0 0 269
NEXTERA ENERGY INC COM 65339F101 329 1,359 SH   OTR 1 0 0 1,359
NEXTERA ENERGY INC COM 65339F101 588 2,428 SH   OTR 4 0 0 2,428
NIKE INC CL B 654106103 192 1,899 SH   SOLE   0 0 1,899
NIKE INC CL B 654106103 468 4,619 SH   OTR 1 0 0 4,619
NIKE INC CL B 654106103 934 9,223 SH   OTR 4 0 0 9,223
NIKE INC CL B 654106103 226 2,225 SH   OTR 8 0 0 2,225
NIKE INC CL B 654106103 612 6,045 SH   OTR 9 0 0 6,045
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 499 18,780 SH   OTR 7 0 0 18,780
NOMURA HLDGS INC SPONSORED ADR 65535H208 123 23,803 SH   OTR 4 0 0 23,803
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 5,535 SH   OTR 1 0 0 5,535
NORFOLK SOUTHERN CORP COM 655844108 100 517 SH   OTR 1 0 0 517
NORFOLK SOUTHERN CORP COM 655844108 101 520 SH   OTR 4 0 0 520
NORTHROP GRUMMAN CORP COM 666807102 122 355 SH   OTR 1 0 0 355
NORTHROP GRUMMAN CORP COM 666807102 89 258 SH   OTR 4 0 0 258
NOVARTIS A G SPONSORED ADR 66987V109 110 1,158 SH   OTR 1 0 0 1,158
NOVARTIS A G SPONSORED ADR 66987V109 400 4,230 SH   OTR 4 0 0 4,230
NOVARTIS A G SPONSORED ADR 66987V109 327 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 89 1,543 SH   OTR 1 0 0 1,543
NOVO-NORDISK A S ADR 670100205 148 2,557 SH   OTR 4 0 0 2,557
NOVO-NORDISK A S ADR 670100205 262 4,525 SH   OTR 8 0 0 4,525
NUCOR CORP COM 670346105 259 4,601 SH   SOLE   0 0 4,601
NUCOR CORP COM 670346105 14 243 SH   OTR 1 0 0 243
NUCOR CORP COM 670346105 5 84 SH   OTR 4 0 0 84
NVIDIA CORP COM 67066G104 4 18 SH   SOLE   0 0 18
NVIDIA CORP COM 67066G104 500 2,123 SH   OTR 1 0 0 2,123
NVIDIA CORP COM 67066G104 310 1,317 SH   OTR 4 0 0 1,317
O REILLY AUTOMOTIVE INC NEW COM 67103H107 202 462 SH   OTR 1 0 0 462
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67 154 SH   OTR 4 0 0 154
ONEOK INC NEW COM 682680103 56 739 SH   OTR 1 0 0 739
ONEOK INC NEW COM 682680103 132 1,747 SH   OTR 4 0 0 1,747
ONEOK INC NEW COM 682680103 1,071 14,150 SH   OTR 7 0 0 14,150
ORACLE CORP COM 68389X105 457 8,624 SH   OTR 1 0 0 8,624
ORACLE CORP COM 68389X105 335 6,323 SH   OTR 4 0 0 6,323
ORACLE CORP COM 68389X105 265 5,015 SH   OTR 8 0 0 5,015
ORACLE CORP COM 68389X105 252 4,750 SH   OTR 9 0 0 4,750
ORACLE CORP COM 68389X105 34 650 SH   SOLE   0 0 650
ORIX CORP SPONSORED ADR 686330101 24 286 SH   OTR 1 0 0 286
ORIX CORP SPONSORED ADR 686330101 192 2,306 SH   OTR 4 0 0 2,306
PACCAR INC COM 693718108 71 902 SH   OTR 1 0 0 902
PACCAR INC COM 693718108 131 1,653 SH   OTR 4 0 0 1,653
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 13,045 SH   OTR 4 0 0 13,045
PARKER HANNIFIN CORP COM 701094104 78 377 SH   OTR 1 0 0 377
PARKER HANNIFIN CORP COM 701094104 134 652 SH   OTR 4 0 0 652
PAYCHEX INC COM 704326107 42 497 SH   OTR 1 0 0 497
PAYCHEX INC COM 704326107 40 467 SH   OTR 4 0 0 467
PAYCHEX INC COM 704326107 130 1,533 SH   SOLE   0 0 1,533
PAYPAL HLDGS INC COM 70450Y103 450 4,162 SH   OTR 1 0 0 4,162
PAYPAL HLDGS INC COM 70450Y103 213 1,970 SH   OTR 4 0 0 1,970
PAYPAL HLDGS INC COM 70450Y103 10 91 SH   SOLE   0 0 91
PEPSICO INC COM 713448108 375 2,746 SH   OTR 9 0 0 2,746
PEPSICO INC COM 713448108 1,024 7,491 SH   SOLE   0 0 7,491
PEPSICO INC COM 713448108 209 1,528 SH   OTR 8 0 0 1,528
PEPSICO INC COM 713448108 1,230 9,000 SH   OTR 10 0 0 9,000
PEPSICO INC COM 713448108 746 5,458 SH   OTR 1 0 0 5,458
PEPSICO INC COM 713448108 1,120 8,196 SH   OTR 4 0 0 8,196
PFIZER INC COM 717081103 653 16,658 SH   OTR 1 0 0 16,658
PFIZER INC COM 717081103 4,036 103,000 SH   OTR 10 0 0 103,000
PFIZER INC COM 717081103 315 8,033 SH   OTR 4 0 0 8,033
PFIZER INC COM 717081103 1,400 35,739 SH   SOLE   0 0 35,739
PHILIP MORRIS INTL INC COM 718172109 141 1,655 SH   OTR 4 0 0 1,655
PHILIP MORRIS INTL INC COM 718172109 35 415 SH   SOLE   0 0 415
PHILIP MORRIS INTL INC COM 718172109 302 3,547 SH   OTR 1 0 0 3,547
PHILLIPS 66 COM 718546104 87 779 SH   OTR 4 0 0 779
PHILLIPS 66 COM 718546104 92 825 SH   SOLE   0 0 825
PHILLIPS 66 COM 718546104 208 1,866 SH   OTR 1 0 0 1,866
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,816 34,672 SH   SOLE   0 0 34,672
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86 4,650 SH   OTR 1 0 0 4,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,063 112,155 SH   OTR 7 0 0 112,155
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 2,805 SH   OTR 7 0 0 2,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 135 7,134 SH   SOLE   0 0 7,134
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 138 SH   OTR 1 0 0 138
PNC FINL SVCS GROUP INC COM 693475105 187 1,169 SH   OTR 1 0 0 1,169
PNC FINL SVCS GROUP INC COM 693475105 244 1,528 SH   OTR 4 0 0 1,528
PNC FINL SVCS GROUP INC COM 693475105 435 2,725 SH   OTR 9 0 0 2,725
PPG INDS INC COM 693506107 1,456 10,906 SH   SOLE   0 0 10,906
PPG INDS INC COM 693506107 191 1,432 SH   OTR 1 0 0 1,432
PPG INDS INC COM 693506107 60 451 SH   OTR 4 0 0 451
PPG INDS INC COM 693506107 87 650 SH   OTR 9 0 0 650
PROCTER & GAMBLE CO COM 742718109 3,353 26,849 SH   SOLE   0 0 26,849
PROCTER & GAMBLE CO COM 742718109 47 375 SH   OTR 9 0 0 375
PROCTER & GAMBLE CO COM 742718109 151 1,214 SH   OTR 8 0 0 1,214
PROCTER & GAMBLE CO COM 742718109 674 5,394 SH   OTR 1 0 0 5,394
PROCTER & GAMBLE CO COM 742718109 545 4,366 SH   OTR 4 0 0 4,366
PROGRESSIVE CORP OHIO COM 743315103 54 750 SH   SOLE   0 0 750
PROGRESSIVE CORP OHIO COM 743315103 90 1,247 SH   OTR 1 0 0 1,247
PROGRESSIVE CORP OHIO COM 743315103 228 3,154 SH   OTR 4 0 0 3,154
PROLOGIS INC COM 74340W103 153 1,715 SH   OTR 4 0 0 1,715
PROLOGIS INC COM 74340W103 101 1,135 SH   OTR 1 0 0 1,135
PRUDENTIAL FINL INC COM 744320102 113 1,208 SH   OTR 1 0 0 1,208
PRUDENTIAL FINL INC COM 744320102 143 1,528 SH   OTR 4 0 0 1,528
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 218 2,470 SH   OTR 4 0 0 2,470
QUALCOMM INC COM 747525103 22 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 882 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 192 2,178 SH   OTR 1 0 0 2,178
RAYTHEON CO COM NEW 755111507 131 596 SH   OTR 4 0 0 596
RAYTHEON CO COM NEW 755111507 249 1,134 SH   OTR 1 0 0 1,134
REALTY INCOME CORP COM 756109104 8 108 SH   OTR 1 0 0 108
REALTY INCOME CORP COM 756109104 6 83 SH   OTR 4 0 0 83
REALTY INCOME CORP COM 756109104 221 3,000 SH   SOLE   0 0 3,000
REGIONS FINL CORP NEW COM 7591EP100 65 3,806 SH   OTR 4 0 0 3,806
REGIONS FINL CORP NEW COM 7591EP100 126 7,333 SH   OTR 1 0 0 7,333
REPLIGEN CORP COM 759916109 213 2,307 SH   OTR 4 0 0 2,307
REPUBLIC SVCS INC COM 760759100 64 719 SH   OTR 1 0 0 719
REPUBLIC SVCS INC COM 760759100 279 3,110 SH   OTR 4 0 0 3,110
ROCKWELL AUTOMATION INC COM 773903109 51 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 61 300 SH   OTR 4 0 0 300
ROCKWELL AUTOMATION INC COM 773903109 194 955 SH   SOLE   0 0 955
ROPER TECHNOLOGIES INC COM 776696106 53 150 SH   OTR 4 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 5 14 SH   SOLE   0 0 14
ROPER TECHNOLOGIES INC COM 776696106 158 446 SH   OTR 1 0 0 446
ROSS STORES INC COM 778296103 216 1,858 SH   OTR 4 0 0 1,858
ROSS STORES INC COM 778296103 501 4,300 SH   OTR 9 0 0 4,300
ROSS STORES INC COM 778296103 85 729 SH   SOLE   0 0 729
ROSS STORES INC COM 778296103 52 448 SH   OTR 1 0 0 448
ROYAL BK CDA MONTREAL QUE COM 780087102 347 4,376 SH   OTR 4 0 0 4,376
ROYAL BK CDA MONTREAL QUE COM 780087102 78 987 SH   OTR 1 0 0 987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,656 SH   OTR 1 0 0 1,656
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 1,905 SH   OTR 4 0 0 1,905
S&P GLOBAL INC COM 78409V104 217 793 SH   OTR 1 0 0 793
S&P GLOBAL INC COM 78409V104 152 558 SH   OTR 4 0 0 558
SALESFORCE COM INC COM 79466L302 366 2,249 SH   OTR 1 0 0 2,249
SALESFORCE COM INC COM 79466L302 1,103 6,784 SH   OTR 4 0 0 6,784
SALESFORCE COM INC COM 79466L302 11 65 SH   SOLE   0 0 65
SANOFI SPONSORED ADR 80105N105 66 1,323 SH   OTR 1 0 0 1,323
SANOFI SPONSORED ADR 80105N105 239 4,762 SH   OTR 4 0 0 4,762
SAP SE SPON ADR 803054204 71 527 SH   OTR 1 0 0 527
SAP SE SPON ADR 803054204 493 3,681 SH   OTR 4 0 0 3,681
SAP SE SPON ADR 803054204 18 133 SH   SOLE   0 0 133
SEALED AIR CORP NEW COM 81211K100 1 35 SH   OTR 4 0 0 35
SEALED AIR CORP NEW COM 81211K100 51 1,278 SH   OTR 1 0 0 1,278
SEALED AIR CORP NEW COM 81211K100 996 25,000 SH   OTR 10 0 0 25,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 3,809 SH   SOLE   0 0 3,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,340 14,620 SH   SOLE   0 0 14,620
SEMPRA ENERGY COM 816851109 73 485 SH   OTR 1 0 0 485
SEMPRA ENERGY COM 816851109 367 2,422 SH   OTR 4 0 0 2,422
SEMPRA ENERGY COM 816851109 6 38 SH   SOLE   0 0 38
SERVICENOW INC COM 81762P102 181 641 SH   OTR 1 0 0 641
SERVICENOW INC COM 81762P102 20 70 SH   OTR 4 0 0 70
SERVICENOW INC COM 81762P102 8 29 SH   SOLE   0 0 29
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 416 20,570 SH   OTR 7 0 0 20,570
SHERWIN WILLIAMS CO COM 824348106 85 145 SH   OTR 1 0 0 145
SHERWIN WILLIAMS CO COM 824348106 116 199 SH   OTR 4 0 0 199
SHERWIN WILLIAMS CO COM 824348106 4 7 SH   SOLE   0 0 7
SONY CORP SPONSORED ADR 835699307 61 902 SH   OTR 1 0 0 902
SONY CORP SPONSORED ADR 835699307 431 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 100 1,848 SH   OTR 4 0 0 1,848
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,136 29,295 SH   SOLE   0 0 29,295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,248 358,774 SH   SOLE   0 0 358,774
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,557 201,048 SH   SOLE   0 0 201,048
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,426 30,960 SH   SOLE   0 0 30,960
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,362 105,517 SH   SOLE   0 0 105,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,711 222,801 SH   SOLE   0 0 222,801
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,089 8,230 SH   SOLE   0 0 8,230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,154 10,732 SH   SOLE   0 0 10,732
STANLEY BLACK & DECKER INC COM 854502101 114 690 SH   OTR 1 0 0 690
STANLEY BLACK & DECKER INC COM 854502101 1,479 8,925 SH   OTR 10 0 0 8,925
STANLEY BLACK & DECKER INC COM 854502101 123 742 SH   OTR 4 0 0 742
STANLEY BLACK & DECKER INC COM 854502101 771 4,649 SH   SOLE   0 0 4,649
STARBUCKS CORP COM 855244109 185 2,100 SH   SOLE   0 0 2,100
STARBUCKS CORP COM 855244109 154 1,750 SH   OTR 9 0 0 1,750
STARBUCKS CORP COM 855244109 523 5,951 SH   OTR 4 0 0 5,951
STARBUCKS CORP COM 855244109 280 3,190 SH   OTR 1 0 0 3,190
STARBUCKS CORP COM 855244109 215 2,445 SH   OTR 8 0 0 2,445
STATE STR CORP COM 857477103 92 1,167 SH   OTR 1 0 0 1,167
STATE STR CORP COM 857477103 58 738 SH   OTR 4 0 0 738
STATE STR CORP COM 857477103 176 2,225 SH   OTR 9 0 0 2,225
STATE STR CORP COM 857477103 63 797 SH   SOLE   0 0 797
STRYKER CORP COM 863667101 73 347 SH   OTR 4 0 0 347
STRYKER CORP COM 863667101 388 1,850 SH   OTR 9 0 0 1,850
STRYKER CORP COM 863667101 168 798 SH   OTR 1 0 0 798
STRYKER CORP COM 863667101 304 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 4,679 SH   OTR 1 0 0 4,679
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 208 28,055 SH   OTR 4 0 0 28,055
SYNCHRONY FINL COM 87165B103 39 1,071 SH   OTR 4 0 0 1,071
SYNCHRONY FINL COM 87165B103 35 978 SH   OTR 1 0 0 978
SYNCHRONY FINL COM 87165B103 331 9,202 SH   OTR 10 0 0 9,202
SYSCO CORP COM 871829107 999 11,680 SH   SOLE   0 0 11,680
SYSCO CORP COM 871829107 143 1,675 SH   OTR 9 0 0 1,675
SYSCO CORP COM 871829107 205 2,400 SH   OTR 4 0 0 2,400
SYSCO CORP COM 871829107 65 760 SH   OTR 1 0 0 760
SYSCO CORP COM 871829107 1,469 17,171 SH   OTR 10 0 0 17,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 1,407 SH   OTR 1 0 0 1,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 528 9,080 SH   OTR 4 0 0 9,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1,345 SH   SOLE   0 0 1,345
TARGA RES CORP COM 87612G101 20 499 SH   OTR 1 0 0 499
TARGA RES CORP COM 87612G101 86 2,100 SH   OTR 4 0 0 2,100
TARGA RES CORP COM 87612G101 599 14,660 SH   OTR 7 0 0 14,660
TARGET CORP COM 87612E106 136 1,062 SH   OTR 1 0 0 1,062
TARGET CORP COM 87612E106 317 2,476 SH   OTR 4 0 0 2,476
TARGET CORP COM 87612E106 118 919 SH   SOLE   0 0 919
TE CONNECTIVITY LTD REG SHS H84989104 53 550 SH   OTR 9 0 0 550
TE CONNECTIVITY LTD REG SHS H84989104 106 1,108 SH   SOLE   0 0 1,108
TE CONNECTIVITY LTD REG SHS H84989104 120 1,253 SH   OTR 1 0 0 1,253
TE CONNECTIVITY LTD REG SHS H84989104 11 115 SH   OTR 4 0 0 115
TESLA INC COM 88160R101 120 287 SH   OTR 4 0 0 287
TESLA INC COM 88160R101 943 2,254 SH   SOLE   0 0 2,254
TESLA INC COM 88160R101 101 241 SH   OTR 1 0 0 241
TEXAS INSTRS INC COM 882508104 1,354 10,553 SH   SOLE   0 0 10,553
TEXAS INSTRS INC COM 882508104 428 3,333 SH   OTR 1 0 0 3,333
TEXAS INSTRS INC COM 882508104 397 3,093 SH   OTR 4 0 0 3,093
THE CHARLES SCHWAB CORPORATI COM 808513105 195 4,103 SH   OTR 1 0 0 4,103
THE CHARLES SCHWAB CORPORATI COM 808513105 355 7,457 SH   OTR 4 0 0 7,457
THERMO FISHER SCIENTIFIC INC COM 883556102 447 1,376 SH   OTR 1 0 0 1,376
THERMO FISHER SCIENTIFIC INC COM 883556102 278 855 SH   OTR 4 0 0 855
THERMO FISHER SCIENTIFIC INC COM 883556102 1,144 3,520 SH   SOLE   0 0 3,520
TJX COS INC NEW COM 872540109 726 11,884 SH   SOLE   0 0 11,884
TJX COS INC NEW COM 872540109 303 4,961 SH   OTR 1 0 0 4,961
TJX COS INC NEW COM 872540109 363 5,939 SH   OTR 4 0 0 5,939
TORONTO DOMINION BK ONT COM NEW 891160509 463 8,257 SH   SOLE   0 0 8,257
TORONTO DOMINION BK ONT COM NEW 891160509 239 4,254 SH   OTR 4 0 0 4,254
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,320 SH   OTR 1 0 0 1,320
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 790 SH   OTR 1 0 0 790
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 274 1,948 SH   OTR 4 0 0 1,948
TRANSOCEAN LTD REG SHS H8817H100 31 4,552 SH   OTR 1 0 0 4,552
TRANSOCEAN LTD REG SHS H8817H100 59 8,514 SH   OTR 4 0 0 8,514
TRAVELERS COMPANIES INC COM 89417E109 130 946 SH   OTR 4 0 0 946
TRAVELERS COMPANIES INC COM 89417E109 123 898 SH   SOLE   0 0 898
TRAVELERS COMPANIES INC COM 89417E109 196 1,432 SH   OTR 1 0 0 1,432
TRIP COM GROUP LTD ADS 89677Q107 24 718 SH   OTR 4 0 0 718
TRIP COM GROUP LTD ADS 89677Q107 178 5,300 SH   SOLE   0 0 5,300
TRIP COM GROUP LTD ADS 89677Q107 3 92 SH   OTR 1 0 0 92
TRUIST FINL CORP COM 89832Q109 309 5,490 SH   SOLE   0 0 5,490
TRUIST FINL CORP COM 89832Q109 305 5,422 SH   OTR 1 0 0 5,422
TRUIST FINL CORP COM 89832Q109 193 3,422 SH   OTR 4 0 0 3,422
TRUIST FINL CORP COM 89832Q109 142 2,527 SH   OTR 9 0 0 2,527
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,016 103,794 SH   SOLE   0 0 103,794
UNION PACIFIC CORP COM 907818108 458 2,536 SH   OTR 1 0 0 2,536
UNION PACIFIC CORP COM 907818108 629 3,480 SH   OTR 4 0 0 3,480
UNION PACIFIC CORP COM 907818108 384 2,125 SH   OTR 9 0 0 2,125
UNION PACIFIC CORP COM 907818108 14 78 SH   SOLE   0 0 78
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 7,191 SH   OTR 1 0 0 7,191
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 27,704 SH   OTR 4 0 0 27,704
UNITED PARCEL SERVICE INC CL B 911312106 145 1,235 SH   OTR 4 0 0 1,235
UNITED PARCEL SERVICE INC CL B 911312106 164 1,400 SH   OTR 9 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 100 851 SH   OTR 1 0 0 851
UNITED PARCEL SERVICE INC CL B 911312106 1,253 10,700 SH   SOLE   0 0 10,700
UNITED TECHNOLOGIES CORP COM 913017109 135 900 SH   SOLE   0 0 900
UNITED TECHNOLOGIES CORP COM 913017109 279 1,862 SH   OTR 1 0 0 1,862
UNITED TECHNOLOGIES CORP COM 913017109 1,647 11,000 SH   OTR 10 0 0 11,000
UNITED TECHNOLOGIES CORP COM 913017109 408 2,722 SH   OTR 4 0 0 2,722
UNITED TECHNOLOGIES CORP COM 913017109 365 2,435 SH   OTR 8 0 0 2,435
UNITEDHEALTH GROUP INC COM 91324P102 207 703 SH   SOLE   0 0 703
UNITEDHEALTH GROUP INC COM 91324P102 331 1,125 SH   OTR 9 0 0 1,125
UNITEDHEALTH GROUP INC COM 91324P102 883 3,002 SH   OTR 1 0 0 3,002
UNITEDHEALTH GROUP INC COM 91324P102 1,559 5,304 SH   OTR 4 0 0 5,304
US BANCORP DEL COM NEW 902973304 253 4,271 SH   OTR 1 0 0 4,271
US BANCORP DEL COM NEW 902973304 281 4,739 SH   OTR 4 0 0 4,739
US BANCORP DEL COM NEW 902973304 336 5,675 SH   OTR 9 0 0 5,675
US BANCORP DEL COM NEW 902973304 148 2,500 SH   SOLE   0 0 2,500
V F CORP COM 918204108 134 1,349 SH   OTR 1 0 0 1,349
V F CORP COM 918204108 64 643 SH   OTR 4 0 0 643
V F CORP COM 918204108 13 133 SH   SOLE   0 0 133
VALERO ENERGY CORP NEW COM 91913Y100 111 1,183 SH   OTR 1 0 0 1,183
VALERO ENERGY CORP NEW COM 91913Y100 183 1,958 SH   OTR 4 0 0 1,958
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,055 31,025 SH   SOLE   0 0 31,025
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,218 13,970 SH   SOLE   0 0 13,970
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,346 16,700 SH   SOLE   0 0 16,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,519 137,365 SH   SOLE   0 0 137,365
VANGUARD GROUP DIV APP ETF 921908844 28,920 231,989 SH   SOLE   0 0 231,989
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,422 19,222 SH   SOLE   0 0 19,222
VANGUARD INDEX FDS GROWTH ETF 922908736 894 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,016 405,953 SH   SOLE   0 0 405,953
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 526 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,278 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 11,465 64,344 SH   SOLE   0 0 64,344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,833 375,393 SH   SOLE   0 0 375,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,950 23,494 SH   SOLE   0 0 23,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611 986 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,875 41,505 SH   SOLE   0 0 41,505
VANGUARD INDEX FDS SML CP GRW ETF 922908595 473 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 647,847 3,959,461 SH   SOLE   0 0 3,959,461
VANGUARD INDEX FDS VALUE ETF 922908744 3,403 28,394 SH   SOLE   0 0 28,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,161 96,014 SH   SOLE   0 0 96,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,074 1,036,058 SH   SOLE   0 0 1,036,058
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,566 726,381 SH   SOLE   0 0 726,381
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,507 208,496 SH   SOLE   0 0 208,496
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,709 468,936 SH   SOLE   0 0 468,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868 10,717 SH   SOLE   0 0 10,717
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,602 154,270 SH   SOLE   0 0 154,270
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 303 5,443 SH   SOLE   0 0 5,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,468 1,803,635 SH   SOLE   0 0 1,803,635
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 2,494 SH   SOLE   0 0 2,494
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 933 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,097 7,528 SH   SOLE   0 0 7,528
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,879 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 2,223 SH   SOLE   0 0 2,223
VARIAN MED SYS INC COM 92220P105 36 250 SH   OTR 4 0 0 250
VARIAN MED SYS INC COM 92220P105 40 285 SH   OTR 8 0 0 285
VARIAN MED SYS INC COM 92220P105 107 750 SH   OTR 9 0 0 750
VARIAN MED SYS INC COM 92220P105 18 127 SH   OTR 1 0 0 127
VENTAS INC COM 92276F100 67 1,165 SH   OTR 1 0 0 1,165
VENTAS INC COM 92276F100 258 4,461 SH   OTR 4 0 0 4,461
VERIZON COMMUNICATIONS INC COM 92343V104 422 6,874 SH   SOLE   0 0 6,874
VERIZON COMMUNICATIONS INC COM 92343V104 419 6,822 SH   OTR 1 0 0 6,822
VERIZON COMMUNICATIONS INC COM 92343V104 897 14,603 SH   OTR 4 0 0 14,603
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,525 SH   OTR 9 0 0 1,525
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 185 845 SH   OTR 1 0 0 845
VERTEX PHARMACEUTICALS INC COM 92532F100 121 551 SH   OTR 4 0 0 551
VIACOMCBS INC CL B 92556H206 34 799 SH   OTR 1 0 0 799
VIACOMCBS INC CL B 92556H206 6 141 SH   OTR 4 0 0 141
VIACOMCBS INC CL B 92556H206 1,077 25,665 SH   SOLE   0 0 25,665
VISA INC COM CL A 92826C839 2,066 10,995 SH   OTR 4 0 0 10,995
VISA INC COM CL A 92826C839 91 485 SH   SOLE   0 0 485
VISA INC COM CL A 92826C839 1,238 6,587 SH   OTR 1 0 0 6,587
VISA INC COM CL A 92826C839 48 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 362 1,925 SH   OTR 9 0 0 1,925
WALMART INC COM 931142103 976 8,210 SH   SOLE   0 0 8,210
WALMART INC COM 931142103 547 4,600 SH   OTR 1 0 0 4,600
WALMART INC COM 931142103 1,188 10,000 SH   OTR 10 0 0 10,000
WALMART INC COM 931142103 414 3,480 SH   OTR 4 0 0 3,480
WALMART INC COM 931142103 216 1,821 SH   OTR 8 0 0 1,821
WASTE MGMT INC DEL COM 94106L109 50 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 258 2,265 SH   OTR 1 0 0 2,265
WASTE MGMT INC DEL COM 94106L109 206 1,812 SH   OTR 4 0 0 1,812
WATERS CORP COM 941848103 19 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 43 185 SH   OTR 4 0 0 185
WATERS CORP COM 941848103 292 1,250 SH   OTR 9 0 0 1,250
WELLS FARGO CO NEW COM 949746101 516 9,594 SH   OTR 4 0 0 9,594
WELLS FARGO CO NEW COM 949746101 34 641 SH   SOLE   0 0 641
WELLS FARGO CO NEW COM 949746101 711 13,221 SH   OTR 1 0 0 13,221
WELLTOWER INC COM 95040Q104 102 1,250 SH   OTR 1 0 0 1,250
WELLTOWER INC COM 95040Q104 233 2,852 SH   OTR 4 0 0 2,852
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 2,758 SH   OTR 1 0 0 2,758
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 900 45,718 SH   OTR 7 0 0 45,718
WEYERHAEUSER CO COM 962166104 335 11,091 SH   SOLE   0 0 11,091
WEYERHAEUSER CO COM 962166104 38 1,266 SH   OTR 1 0 0 1,266
WEYERHAEUSER CO COM 962166104 17 548 SH   OTR 4 0 0 548
WILLIAMS COS INC DEL COM 969457100 83 3,500 SH   SOLE   0 0 3,500
WILLIAMS COS INC DEL COM 969457100 1,596 67,293 SH   OTR 7 0 0 67,293
WILLIAMS COS INC DEL COM 969457100 22 922 SH   OTR 1 0 0 922
WILLIAMS COS INC DEL COM 969457100 29 1,228 SH   OTR 4 0 0 1,228
WISDOMTREE TR EUROPE SMCP DV 97717W869 422 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 456 4,320 SH   SOLE   0 0 4,320
WORKDAY INC CL A 98138H101 59 361 SH   OTR 4 0 0 361
WORKDAY INC CL A 98138H101 669 4,069 SH   SOLE   0 0 4,069
WORKDAY INC CL A 98138H101 116 704 SH   OTR 1 0 0 704
XCEL ENERGY INC COM 98389B100 77 1,213 SH   OTR 1 0 0 1,213
XCEL ENERGY INC COM 98389B100 62 973 SH   OTR 4 0 0 973
XCEL ENERGY INC COM 98389B100 178 2,800 SH   SOLE   0 0 2,800
YUM BRANDS INC COM 988498101 242 2,404 SH   OTR 1 0 0 2,404
YUM BRANDS INC COM 988498101 436 4,325 SH   OTR 4 0 0 4,325
YUM BRANDS INC COM 988498101 444 4,411 SH   SOLE   0 0 4,411
YUM CHINA HLDGS INC COM 98850P109 119 2,488 SH   OTR 1 0 0 2,488
YUM CHINA HLDGS INC COM 98850P109 45 935 SH   OTR 4 0 0 935
YUM CHINA HLDGS INC COM 98850P109 659 13,735 SH   SOLE   0 0 13,735
ZIMMER BIOMET HLDGS INC COM 98956P102 44 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HLDGS INC COM 98956P102 29 194 SH   OTR 4 0 0 194
ZIMMER BIOMET HLDGS INC COM 98956P102 320 2,136 SH   SOLE   0 0 2,136
ZOETIS INC CL A 98978V103 11 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 107 809 SH   OTR 1 0 0 809
ZOETIS INC CL A 98978V103 242 1,826 SH   OTR 4 0 0 1,826