Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	12,415	148,385	SH		SOLE	2	148,385	0	0
ABBOTT LABS	COM	002824100	780	9,320	SH		OTR	2	9,320	0	0
AMAZON.COM INC	COM	023135106	9,916	5,712	SH		SOLE	2	5,712	0	0
AMAZON.COM INC	COM	023135106	700	403	SH		OTR	2	403	0	0
AMEREN CORP	COM	023608102	128	1,596	SH		SOLE	2	1,596	0	0
AMEREN CORP	COM	023608102	107	1,336	SH		OTR	2	1,336	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,313	10,569	SH		SOLE	2	10,569	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	206	1,656	SH		OTR	2	1,656	0	0
AMGEN INC	COM	031162100	176	911	SH		SOLE	2	911	0	0
AMGEN INC	COM	031162100	28	143	SH		OTR	2	143	0	0
ANALOG DEVICES INC	COM	032654105	13,197	118,116	SH		SOLE	2	118,116	0	0
ANALOG DEVICES INC	COM	032654105	713	6,377	SH		OTR	2	6,377	0	0
APPLE COMPUTER INC	COM	037833100	19,729	88,086	SH		SOLE	2	88,086	0	0
APPLE COMPUTER INC	COM	037833100	1,471	6,567	SH		OTR	2	6,567	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	367	2,276	SH		SOLE	2	2,276	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	106	659	SH		OTR	2	659	0	0
BANK AMERICA CORP	COM	060505104	1,938	66,429	SH		SOLE	2	66,429	0	0
BANK AMERICA CORP	COM	060505104	95	3,271	SH		OTR	2	3,271	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,353	78,615	SH		SOLE	2	78,615	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,159	5,571	SH		OTR	2	5,571	0	0
BOEING CO	COM	097023105	1,792	4,711	SH		SOLE	2	4,711	0	0
BOEING CO	COM	097023105	90	236	SH		OTR	2	236	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	329	6,490	SH		SOLE	2	6,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	1,160	SH		OTR	2	1,160	0	0
CSX CORP	COM	126408103	5,051	72,914	SH		SOLE	2	72,914	0	0
CSX CORP	COM	126408103	318	4,590	SH		OTR	2	4,590	0	0
CVS HEALTH CORP	COM	126650100	633	10,031	SH		SOLE	2	10,031	0	0
CVS HEALTH CORP	COM	126650100	34	533	SH		OTR	2	533	0	0
CATERPILLAR INC	COM	149123101	284	2,245	SH		SOLE	2	2,245	0	0
CATERPILLAR INC	COM	149123101	7	53	SH		OTR	2	53	0	0
CHEVRON CORPORATION	COM	166764100	11,016	92,884	SH		SOLE	2	92,884	0	0
CHEVRON CORPORATION	COM	166764100	937	7,897	SH		OTR	2	7,897	0	0
CITIGROUP INC	COM	172967424	13,656	197,686	SH		SOLE	2	197,686	0	0
CITIGROUP INC	COM	172967424	730	10,574	SH		OTR	2	10,574	0	0
COCA COLA CO	COM	191216100	567	10,421	SH		SOLE	2	10,421	0	0
COCA COLA CO	COM	191216100	264	4,849	SH		OTR	2	4,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	394	5,366	SH		SOLE	2	5,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	32	431	SH		OTR	2	431	0	0
CONAGRA FOODS INC	COM	205887102	343	11,191	SH		SOLE	2	11,191	0	0
CONAGRA FOODS INC	COM	205887102	39	1,280	SH		OTR	2	1,280	0	0
DEERE & CO	COM	244199105	9,019	53,467	SH		SOLE	2	53,467	0	0
DEERE & CO	COM	244199105	535	3,170	SH		OTR	2	3,170	0	0
DISNEY WALT CO NEW	COM	254687106	7,813	59,949	SH		SOLE	2	59,949	0	0
DISNEY WALT CO NEW	COM	254687106	620	4,758	SH		OTR	2	4,758	0	0
DOLLAR GENERAL CORP	COM	256677105	850	5,349	SH		SOLE	2	5,349	0	0
DOLLAR GENERAL CORP	COM	256677105	77	482	SH		OTR	2	482	0	0
DOW INC	COM	260557103	303	6,367	SH		SOLE	2	6,367	0	0
DOW INC	COM	260557103	71	1,488	SH		OTR	2	1,488	0	0
ECOLAB INC	COM	278865100	236	1,193	SH		SOLE	2	1,193	0	0
ECOLAB INC	COM	278865100	10	50	SH		OTR	2	50	0	0
EMERSON ELEC CO	COM	291011104	2,310	34,555	SH		SOLE	2	34,555	0	0
EMERSON ELEC CO	COM	291011104	73	1,089	SH		OTR	2	1,089	0	0
ENCANA CORP	COM	292505104	63	13,722	SH		SOLE	2	13,722	0	0
FMC CORP	COM	302491303	7,514	85,693	SH		SOLE	2	85,693	0	0
FMC CORP	COM	302491303	464	5,296	SH		OTR	2	5,296	0	0
FISERV INC	COM	337738108	1,002	9,668	SH		SOLE	2	9,668	0	0
FISERV INC	COM	337738108	24	236	SH		OTR	2	236	0	0
FORTIS INC	COM	349553107	5,166	122,045	SH		SOLE	2	122,045	0	0
FORTIS INC	COM	349553107	268	6,340	SH		OTR	2	6,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,619	14,332	SH		SOLE	2	14,332	0	0
GENERAL DYNAMICS CORP	COM	369550108	158	865	SH		OTR	2	865	0	0
GENERAL ELEC CO	COM	369604103	140	15,700	SH		SOLE	2	15,700	0	0
GENERAL ELEC CO	COM	369604103	33	3,661	SH		OTR	2	3,661	0	0
GENERAL MILLS INC	COM	370334104	639	11,584	SH		SOLE	2	11,584	0	0
GENERAL MILLS INC	COM	370334104	39	700	SH		OTR	2	700	0	0
HALLIBURTON CO	COM	406216101	667	35,398	SH		SOLE	2	35,398	0	0
HALLIBURTON CO	COM	406216101	81	4,272	SH		OTR	2	4,272	0	0
HOME DEPOT INC	COM	437076102	2,572	11,084	SH		SOLE	2	11,084	0	0
HOME DEPOT INC	COM	437076102	476	2,052	SH		OTR	2	2,052	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	8,512	50,307	SH		SOLE	2	50,307	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	488	2,884	SH		OTR	2	2,884	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,260	20,830	SH		SOLE	2	20,830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	183	1,168	SH		OTR	2	1,168	0	0
INTEL CORP	COM	458140100	750	14,551	SH		SOLE	2	14,551	0	0
INTEL CORP	COM	458140100	61	1,177	SH		OTR	2	1,177	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	554	3,811	SH		SOLE	2	3,811	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	21	146	SH		OTR	2	146	0	0
ISHARES S&P 100 INDEX FUND ETF	ETF	464287101	226	1,722	SH		SOLE	2	1,722	0	0
ISHARES S&P 100 FUND	ETF	464287101	405,951	3,103,600	SH		SOLE	1	3,099,320	0	4,280
ISHARES CORE S&P 500 ETF	ETF	464287200	6,469	21,669	SH		SOLE	2	21,669	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	456	1,526	SH		OTR	2	1,526	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	12,391	109,486	SH		SOLE	2	109,486	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,554	13,733	SH		OTR	2	13,733	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	6,260,069	55,330,294	SH		SOLE	1	52,721,719	0	2,608,575
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	7,340	40,769	SH		SOLE	2	40,769	0	0
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	757	4,206	SH		OTR	2	4,206	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	603,851	3,370,266	SH		SOLE	1	3,115,334	0	254,932
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	2,725	22,874	SH		SOLE	2	22,874	0	0
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	703	5,903	SH		OTR	2	5,903	0	0
ISHARES S&P 500 VALUE	ETF	464287408	10,693	90,206	SH		SOLE	1	84,799	0	5,407
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	35,412	543,050	SH		SOLE	2	543,050	0	0
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	2,682	41,130	SH		OTR	2	41,130	0	0
ISHARES MSCI EAFE FUND	ETF	464287465	621,852	9,571,369	SH		SOLE	1	9,445,552	0	125,817
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	4,192	46,732	SH		SOLE	2	46,732	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	436	4,858	SH		OTR	2	4,858	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	679,035	7,595,465	SH		SOLE	1	7,239,100	0	356,365
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,400	9,901	SH		SOLE	2	9,901	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	14	101	SH		OTR	2	101	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	234,284	1,669,757	SH		SOLE	1	1,539,711	0	130,046
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	42,006	750,777	SH		SOLE	2	750,777	0	0
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	2,539	45,371	SH		OTR	2	45,371	0	0
ISHARES RUSSELL MIDCAP	ETF	464287499	404,219	7,258,373	SH		SOLE	1	7,196,072	0	62,301
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	56,788	293,890	SH		SOLE	2	293,890	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,555	28,748	SH		OTR	2	28,748	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	26,110	136,108	SH		SOLE	1	125,253	0	10,855
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,413	18,815	SH		SOLE	2	18,815	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	214	1,671	SH		OTR	2	1,671	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,581,989	12,362,184	SH		SOLE	1	10,895,383	0	1,466,801
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	4,308	19,246	SH		SOLE	2	19,246	0	0
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	446	1,994	SH		OTR	2	1,994	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	8,814	39,602	SH		SOLE	1	34,350	0	5,252
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	6,452	40,418	SH		SOLE	2	40,418	0	0
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	724	4,536	SH		OTR	2	4,536	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	25,492	160,861	SH		SOLE	1	153,430	0	7,431
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	302	1,836	SH		SOLE	2	1,836	0	0
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	26	155	SH		OTR	2	155	0	0
ISHARES RUSSELL 1000	ETF	464287622	1,010,350	6,172,715	SH		SOLE	1	6,151,397	0	21,318
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	486	4,067	SH		SOLE	2	4,067	0	0
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	24	203	SH		OTR	2	203	0	0
ISHARES TRUST RUSSELL 2000	ETF	464287630	382,323	3,195,878	SH		SOLE	1	3,186,314	0	9,564
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	481	2,498	SH		SOLE	2	2,498	0	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	4,306	22,427	SH		SOLE	1	21,476	0	951
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	20,183	133,362	SH		SOLE	2	133,362	0	0
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	802	5,299	SH		OTR	2	5,299	0	0
ISHARES RUSSELL 2000	ETF	464287655	937,472	6,201,855	SH		SOLE	1	5,895,110	0	306,745
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	2,491	43,098	SH		SOLE	2	43,098	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	562	9,731	SH		OTR	2	9,731	0	0
ISHARES CORE S&P U.S VALUE	ETF	464287663	65,075	1,131,740	SH		SOLE	1	540,539	0	591,201
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	1,144	18,193	SH		SOLE	2	18,193	0	0
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	159	2,536	SH		OTR	2	2,536	0	0
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	375,264	5,991,755	SH		SOLE	1	4,998,484	0	993,271
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	221	1,271	SH		SOLE	2	1,271	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	74	423	SH		OTR	2	423	0	0
ISHARES RUSSELL 3000	ETF	464287689	146,114	845,028	SH		SOLE	1	749,223	0	95,805
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	6,233	38,978	SH		SOLE	2	38,978	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	535	3,344	SH		OTR	2	3,344	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	5,519	34,767	SH		SOLE	1	31,236	0	3,531
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	18,888	242,652	SH		SOLE	2	242,652	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,214	41,292	SH		OTR	2	41,292	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,467	327,386	SH		SOLE	1	301,200	0	26,186
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	2,283	15,199	SH		SOLE	2	15,199	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	181	1,206	SH		OTR	2	1,206	0	0
ISHARES TR S&P SMALLCAP	ETF	464287879	962,974	6,412,987	SH		SOLE	1	6,244,009	0	168,978
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	1,502	8,421	SH		SOLE	2	8,421	0	0
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	3	15	SH		OTR	2	15	0	0
ISHARES S&P SMALLCAP 600	ETF	464287887	8,079	45,332	SH		SOLE	1	41,310	0	4,022
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,771	34,965	SH		SOLE	1	34,298	0	667
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,065	36,089	SH		SOLE	2	36,089	0	0
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	45	779	SH		OTR	2	779	0	0
ISHARES	ETF	464288273	727,641	12,799,320	SH		SOLE	1	12,388,374	0	410,946
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	8,933	78,292	SH		SOLE	2	78,292	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,359	11,909	SH		OTR	2	11,909	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	10,452	220,648	SH		SOLE	2	220,648	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,098	23,175	SH		OTR	2	23,175	0	0
ISHARES TR MSCI EAFE VALUE	ETF	464288877	785,282	16,616,218	SH		SOLE	1	15,094,238	0	1,521,980
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	10,064	125,003	SH		SOLE	2	125,003	0	0
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	842	10,454	SH		OTR	2	10,454	0	0
ISHARES TR	ETF	464288885	323,348	4,025,250	SH		SOLE	1	3,658,407	0	366,843
JACOBS ENGINEERING GROUP INC	COM	469814107	983	10,740	SH		SOLE	2	10,740	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	71	778	SH		OTR	2	778	0	0
JOHNSON & JOHNSON	COM	478160104	13,124	101,436	SH		SOLE	2	101,436	0	0
JOHNSON & JOHNSON	COM	478160104	1,120	8,656	SH		OTR	2	8,656	0	0
KELLOGG CO	COM	487836108	73	1,129	SH		SOLE	2	1,129	0	0
KELLOGG CO	COM	487836108	132	2,058	SH		OTR	2	2,058	0	0
KIMBERLY CLARK CORP	COM	494368103	178	1,255	SH		SOLE	2	1,255	0	0
KIMBERLY CLARK CORP	COM	494368103	25	178	SH		OTR	2	178	0	0
LAUDER ESTEE COS CL-A	COM	518439104	6,405	32,192	SH		SOLE	2	32,192	0	0
LAUDER ESTEE COS CL-A	COM	518439104	290	1,460	SH		OTR	2	1,460	0	0
LILLY ELI & CO	COM	532457108	664	5,936	SH		SOLE	2	5,936	0	0
LILLY ELI & CO	COM	532457108	93	832	SH		OTR	2	832	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,119	2,869	SH		SOLE	2	2,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	35	91	SH		OTR	2	91	0	0
LOWES COS INC	COM	548661107	10,236	93,088	SH		SOLE	2	93,088	0	0
LOWES COS INC	COM	548661107	716	6,516	SH		OTR	2	6,516	0	0
MCDONALDS CORP	COM	580135101	8,432	39,273	SH		SOLE	2	39,273	0	0
MCDONALDS CORP	COM	580135101	769	3,581	SH		OTR	2	3,581	0	0
MICROSOFT CORP	COM	594918104	23,845	171,507	SH		SOLE	2	171,507	0	0
MICROSOFT CORP	COM	594918104	1,849	13,300	SH		OTR	2	13,300	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,515	135,851	SH		SOLE	2	135,851	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	562	10,155	SH		OTR	2	10,155	0	0
NORFOLK SOUTHERN CORP	COM	655844108	429	2,390	SH		SOLE	2	2,390	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	180	SH		OTR	2	180	0	0
OMNICOM GROUP	COM	681919106	360	4,603	SH		SOLE	2	4,603	0	0
OMNICOM GROUP	COM	681919106	3	40	SH		OTR	2	40	0	0
ONEOK INC	COM	682680103	242	3,288	SH		SOLE	2	3,288	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,184	36,985	SH		SOLE	2	36,985	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	549	3,920	SH		OTR	2	3,920	0	0
PARKER HANNIFIN CORP	COM	701094104	215	1,188	SH		SOLE	2	1,188	0	0
PARKER HANNIFIN CORP	COM	701094104	88	489	SH		OTR	2	489	0	0
PEPSICO INC	COM	713448108	9,071	66,165	SH		SOLE	2	66,165	0	0
PEPSICO INC	COM	713448108	717	5,227	SH		OTR	2	5,227	0	0
PFIZER INC	COM	717081103	11,417	317,770	SH		SOLE	2	317,770	0	0
PFIZER INC	COM	717081103	882	24,555	SH		OTR	2	24,555	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,845	50,639	SH		SOLE	2	50,639	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	352	4,642	SH		OTR	2	4,642	0	0
PHILLIPS 66	COM	718546104	319	3,119	SH		SOLE	2	3,119	0	0
PHILLIPS 66	COM	718546104	28	272	SH		OTR	2	272	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,836	30,499	SH		SOLE	2	30,499	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	186	1,479	SH		OTR	2	1,479	0	0
PROCTER & GAMBLE CO	COM	742718109	9,984	80,273	SH		SOLE	2	80,273	0	0
PROCTER & GAMBLE CO	COM	742718109	870	6,998	SH		OTR	2	6,998	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	1,419	24,111	SH		SOLE	2	24,111	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	166	2,818	SH		OTR	2	2,818	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	365	5,142	SH		SOLE	2	5,142	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	542	7,770	SH		SOLE	2	7,770	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	1,304	51,879	SH		SOLE	2	51,879	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	86	3,439	SH		OTR	2	3,439	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	974	18,084	SH		SOLE	2	18,084	0	0
SCHWAB STRATEGIC TR	ETF	808524847	150,827	3,200,223	SH		SOLE	1	3,068,907	0	131,316
SIMON PROPERTY GROUP INC	COM	828806109	280	1,802	SH		SOLE	2	1,802	0	0
SIMON PROPERTY GROUP INC	COM	828806109	11	71	SH		OTR	2	71	0	0
SOUTHERN COMPANY	COM	842587107	450	7,287	SH		SOLE	2	7,287	0	0
SOUTHERN COMPANY	COM	842587107	196	3,166	SH		OTR	2	3,166	0	0
SOUTHWEST AIRLINES CO	COM	844741108	375	6,951	SH		SOLE	2	6,951	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42	771	SH		OTR	2	771	0	0
STARBUCKS CORP	COM	855244109	2,538	28,708	SH		SOLE	2	28,708	0	0
STARBUCKS CORP	COM	855244109	163	1,848	SH		OTR	2	1,848	0	0
STATE STREET CORP	COM	857477103	4,282	72,338	SH		SOLE	2	72,338	0	0
STATE STREET CORP	COM	857477103	341	5,760	SH		OTR	2	5,760	0	0
SUNTRUST BANKS INC	COM	867914103	288	4,189	SH		SOLE	2	4,189	0	0
SUNTRUST BANKS INC	COM	867914103	10	144	SH		OTR	2	144	0	0
TJX COS INC	COM	872540109	9,706	174,126	SH		SOLE	2	174,126	0	0
TJX COS INC	COM	872540109	432	7,749	SH		OTR	2	7,749	0	0
TEXAS INSTRUMENTS INC	COM	882508104	436	3,374	SH		SOLE	2	3,374	0	0
TEXAS INSTRUMENTS INC	COM	882508104	82	631	SH		OTR	2	631	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	12,320	42,296	SH		SOLE	2	42,296	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	779	2,675	SH		OTR	2	2,675	0	0
THOMSON REUTERS CORP	SPON ADR	884903709	202	3,013	SH		SOLE	2	3,013	0	0
TRACTOR SUPPLY CO	COM	892356106	368	4,071	SH		SOLE	2	4,071	0	0
TRACTOR SUPPLY CO	COM	892356106	7	77	SH		OTR	2	77	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,837	98,864	SH		SOLE	2	98,864	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	200	5,158	SH		OTR	2	5,158	0	0
US BANCORP NEW	COM	902973304	5,219	94,307	SH		SOLE	2	94,307	0	0
US BANCORP NEW	COM	902973304	402	7,262	SH		OTR	2	7,262	0	0
UNION PAC CORP	COM	907818108	4,925	30,404	SH		SOLE	2	30,404	0	0
UNION PAC CORP	COM	907818108	254	1,566	SH		OTR	2	1,566	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,795	86,397	SH		SOLE	2	86,397	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	806	5,901	SH		OTR	2	5,901	0	0
V F CORP	COM	918204108	4,189	47,074	SH		SOLE	2	47,074	0	0
V F CORP	COM	918204108	185	2,080	SH		OTR	2	2,080	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	332	2,775	SH		SOLE	2	2,775	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	20,652	173,689	SH		SOLE	1	166,670	0	7,019
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	714	8,111	SH		SOLE	2	8,111	0	0
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	86	977	SH		OTR	2	977	0	0
VANGUARD INTER TERM BD ETF	ETF	921937819	553,658	6,303,031	SH		SOLE	1	5,881,948	0	421,083
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2,131	26,376	SH		SOLE	2	26,376	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	104	1,284	SH		OTR	2	1,284	0	0
VANGUARD SHORT TERM BD ETF	ETF	921937827	69,577	861,735	SH		SOLE	1	772,986	0	88,749
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,882	164,415	SH		SOLE	2	164,415	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,045	12,381	SH		OTR	2	12,381	0	0
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	3,256,430	38,597,008	SH		SOLE	1	35,116,732	0	3,480,276
VANGUARD MSCI EAFE ETF	ETF	921943858	51,277	1,248,221	SH		SOLE	2	1,248,221	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	4,035	98,227	SH		OTR	2	98,227	0	0
VANGUARD FTSE DEVELOPED	ETF	921943858	2,462,354	60,160,117	SH		SOLE	1	58,285,748	0	1,874,369
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	1,251	14,098	SH		SOLE	2	14,098	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	209	2,356	SH		OTR	2	2,356	0	0
VANGUARD	ETF	921946406	56,192	635,224	SH		SOLE	1	597,340	0	37,884
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	602,859	5,931,904	SH		SOLE	1	5,766,188	0	165,716
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,392	368,575	SH		SOLE	2	368,575	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	921	18,449	SH		OTR	2	18,449	0	0
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,361,961	27,381,608	SH		SOLE	1	25,689,796	0	1,691,812
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	13,546	336,456	SH		SOLE	2	336,456	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,131	28,104	SH		OTR	2	28,104	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	8,664	215,856	SH		SOLE	1	203,421	0	12,435
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	23,461	437,540	SH		SOLE	2	437,540	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	1,361	25,391	SH		OTR	2	25,391	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,447	16,315	SH		SOLE	2	16,315	0	0
VANGUARD S&P 500 ETF	ETF	922908363	331	1,213	SH		OTR	2	1,213	0	0
VANGUARD S&P 500 ETF	ETF	922908363	24,655	90,891	SH		SOLE	1	85,457	0	5,434
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	7,714	68,268	SH		SOLE	2	68,268	0	0
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	392	3,465	SH		OTR	2	3,465	0	0
VANGUARD INDEX TR	ETF	922908512	176,218	1,563,183	SH		SOLE	1	1,347,700	0	215,483
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	266	1,795	SH		SOLE	2	1,795	0	0
VANGUARD INDEX TR	ETF	922908538	17,745	120,618	SH		SOLE	1	93,191	0	27,427
VANGUARD REAL ESTATE ETF	ETF	922908553	220	2,357	SH		SOLE	2	2,357	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	135	1,452	SH		OTR	2	1,452	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,154	6,339	SH		SOLE	2	6,339	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	94	516	SH		OTR	2	516	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	574,185	3,171,594	SH		SOLE	1	2,830,543	0	341,051
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,587	12,317	SH		SOLE	2	12,317	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	168	1,303	SH		OTR	2	1,303	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,151,796	8,969,673	SH		SOLE	1	7,995,767	0	973,906
VANGUARD IND FD MID-CAP ETF	ETF	922908629	9,468	56,494	SH		SOLE	2	56,494	0	0
VANGUARD IND FD MID-CAP ETF	ETF	922908629	948	5,656	SH		OTR	2	5,656	0	0
VANGUARD MID CAP ETF	ETF	922908629	757,899	4,543,213	SH		SOLE	1	4,289,741	0	253,472
VANGUARD LARGE-CAP ETF	ETF	922908637	676	4,958	SH		SOLE	2	4,958	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	177	1,299	SH		OTR	2	1,299	0	0
VANGUARD INDEX TRUST	ETF	922908637	2,035,638	15,013,187	SH		SOLE	1	14,192,520	0	820,667
VANGUARD EXTENDED MARKET	ETF	922908652	1,392	12,016	SH		SOLE	1	10,389	0	1,627
VANGUARD GROWTH ETF	ETF	922908736	3,285	19,756	SH		SOLE	2	19,756	0	0
VANGUARD GROWTH ETF	ETF	922908736	944	5,680	SH		OTR	2	5,680	0	0
VANGUARD INDEX TR	ETF	922908736	1,410,876	8,539,895	SH		SOLE	1	7,701,292	0	838,603
VANGUARD VALUE ETF	ETF	922908744	1,996	17,883	SH		SOLE	2	17,883	0	0
VANGUARD VALUE ETF	ETF	922908744	387	3,466	SH		OTR	2	3,466	0	0
VANGUARD INDEX TR	ETF	922908744	7,968,002	71,596,750	SH		SOLE	1	68,302,774	0	3,293,976
VANGUARD SMALL CAP ETF	ETF	922908751	14,518	94,338	SH		SOLE	2	94,338	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,241	8,067	SH		OTR	2	8,067	0	0
VANGUARD INDEX TRUST	ETF	922908751	1,814,451	11,834,404	SH		SOLE	1	11,381,518	0	452,886
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	2,773	18,363	SH		SOLE	2	18,363	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	542	3,592	SH		OTR	2	3,592	0	0
VANGUARD INDEX TRUST	ETF	922908769	22,198	147,691	SH		SOLE	1	131,983	0	15,708
WALMART INC	COM	931142103	857	7,223	SH		SOLE	2	7,223	0	0
WALMART INC	COM	931142103	162	1,369	SH		OTR	2	1,369	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	7,140	SH		SOLE	2	7,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	70	SH		OTR	2	70	0	0
WELLS FARGO & CO	COM	949746101	3,552	70,426	SH		SOLE	2	70,426	0	0
WELLS FARGO & CO	COM	949746101	415	8,220	SH		OTR	2	8,220	0	0
TARGET CORP	COM	87612E106	343	3,204	SH		SOLE	2	3,204	0	0
TARGET CORP	COM	87612E106	29	269	SH		OTR	2	269	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	7,887	151,667	SH		SOLE	2	151,667	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	401	7,702	SH		OTR	2	7,702	0	0
AT & T INC	COM	00206R102	2,544	67,241	SH		SOLE	2	67,241	0	0
AT & T INC	COM	00206R102	336	8,887	SH		OTR	2	8,887	0	0
ABBVIE INC	COM	00287Y109	1,076	14,208	SH		SOLE	2	14,208	0	0
ABBVIE INC	COM	00287Y109	140	1,843	SH		OTR	2	1,843	0	0
ADOBE INC	COM	00724F101	8,593	31,106	SH		SOLE	2	31,106	0	0
ADOBE INC	COM	00724F101	494	1,787	SH		OTR	2	1,787	0	0
ALPHABET INC CL A	COM	02079K305	15,985	13,090	SH		SOLE	2	13,090	0	0
ALPHABET INC CL A	COM	02079K305	994	814	SH		OTR	2	814	0	0
ALTRIA GROUP INC	COM	02209S103	302	7,377	SH		SOLE	2	7,377	0	0
ALTRIA GROUP INC	COM	02209S103	123	2,997	SH		OTR	2	2,997	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	11,618	52,540	SH		SOLE	2	52,540	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	463	2,093	SH		OTR	2	2,093	0	0
BLACKROCK INC CL A	COM	09247X101	12,848	28,830	SH		SOLE	2	28,830	0	0
BLACKROCK INC CL A	COM	09247X101	722	1,620	SH		OTR	2	1,620	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,191	3,664	SH		SOLE	2	3,664	0	0
BOOKING HOLDINGS INC	COM	09857L108	381	194	SH		OTR	2	194	0	0
BROADCOM INC	COM	11135F101	1,460	5,287	SH		SOLE	2	5,287	0	0
BROADCOM INC	COM	11135F101	101	366	SH		OTR	2	366	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,296	14,240	SH		SOLE	2	14,240	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	61	673	SH		OTR	2	673	0	0
CISCO SYS INC	COM	17275R102	268	5,414	SH		SOLE	2	5,414	0	0
CISCO SYS INC	COM	17275R102	64	1,292	SH		OTR	2	1,292	0	0
COMCAST CORP-CL A	COM	20030N101	6,000	133,092	SH		SOLE	2	133,092	0	0
COMCAST CORP-CL A	COM	20030N101	370	8,200	SH		OTR	2	8,200	0	0
CONOCOPHILLIPS	COM	20825C104	533	9,346	SH		SOLE	2	9,346	0	0
CONOCOPHILLIPS	COM	20825C104	30	521	SH		OTR	2	521	0	0
CORTEVA INC	COM	22052L104	162	5,785	SH		SOLE	2	5,785	0	0
CORTEVA INC	COM	22052L104	40	1,436	SH		OTR	2	1,436	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	7,912	27,460	SH		SOLE	2	27,460	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	349	1,210	SH		OTR	2	1,210	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	5,840	35,714	SH		SOLE	2	35,714	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	402	2,457	SH		OTR	2	2,457	0	0
DOMINION ENERGY INC	COM	25746U109	1,128	13,917	SH		SOLE	2	13,917	0	0
DOMINION ENERGY INC	COM	25746U109	59	726	SH		OTR	2	726	0	0
DUKE ENERGY CORP	COM	26441C204	5,228	54,533	SH		SOLE	2	54,533	0	0
DUKE ENERGY CORP	COM	26441C204	572	5,968	SH		OTR	2	5,968	0	0
DUPONT DE NEMOURS INC	COM	26614N102	465	6,522	SH		SOLE	2	6,522	0	0
DUPONT DE NEMOURS INC	COM	26614N102	105	1,470	SH		OTR	2	1,470	0	0
EOG RES INC	COM	26875P101	1,934	26,055	SH		SOLE	2	26,055	0	0
EOG RES INC	COM	26875P101	113	1,524	SH		OTR	2	1,524	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	1,440	41,048	SH		SOLE	2	41,048	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	190	5,417	SH		OTR	2	5,417	0	0
EVERSOURCE ENERGY	COM	30040W108	194	2,271	SH		SOLE	2	2,271	0	0
EVERSOURCE ENERGY	COM	30040W108	20	235	SH		OTR	2	235	0	0
EXXON MOBIL CORP	COM	30231G102	2,011	28,484	SH		SOLE	2	28,484	0	0
EXXON MOBIL CORP	COM	30231G102	270	3,822	SH		OTR	2	3,822	0	0
FACEBOOK INC-A	COM	30303M102	11,717	65,798	SH		SOLE	2	65,798	0	0
FACEBOOK INC-A	COM	30303M102	653	3,668	SH		OTR	2	3,668	0	0
FEDEX CORPORATION	COM	31428X106	1,707	11,727	SH		SOLE	2	11,727	0	0
FEDEX CORPORATION	COM	31428X106	169	1,158	SH		OTR	2	1,158	0	0
FIRST TRUST LARGE CAP VALUE	ETF	33735J101	359	6,964	SH		SOLE	2	6,964	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	82,729	1,354,664	SH		SOLE	2	1,354,664	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,358	87,730	SH		OTR	2	87,730	0	0
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,443,192	40,114,805	SH		SOLE	1	36,310,634	0	3,804,171
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	14,530	287,942	SH		SOLE	1	282,115	0	5,827
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	2,385	45,507	SH		SOLE	2	45,507	0	0
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	165	3,150	SH		OTR	2	3,150	0	0
ISHARES CORE TOTAL USD BOND	ETF	46434V613	137,672	2,628,324	SH		SOLE	1	2,490,610	0	137,714
ISHARES GLOBAL REIT ETF	ETF	46434V647	99,886	3,564,798	SH		SOLE	1	2,757,289	0	807,509
JP MORGAN CHASE & CO	COM	46625H100	14,813	125,863	SH		SOLE	2	125,863	0	0
JP MORGAN CHASE & CO	COM	46625H100	948	8,056	SH		OTR	2	8,056	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	4,798	78,975	SH		SOLE	2	78,975	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	203	3,347	SH		OTR	2	3,347	0	0
MERCK & CO INC	COM	58933Y105	13,567	161,168	SH		SOLE	2	161,168	0	0
MERCK & CO INC	COM	58933Y105	855	10,157	SH		OTR	2	10,157	0	0
NEXTERA ENERGY INC	COM	65339F101	6,148	26,389	SH		SOLE	2	26,389	0	0
NEXTERA ENERGY INC	COM	65339F101	373	1,600	SH		OTR	2	1,600	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	9,856	113,415	SH		SOLE	2	113,415	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	564	6,489	SH		OTR	2	6,489	0	0
NUTRIEN LTD	SPON ADR	67077M108	312	6,255	SH		SOLE	2	6,255	0	0
NUTRIEN LTD	SPON ADR	67077M108	22	440	SH		OTR	2	440	0	0
ORACLE CORPORATION	COM	68389X105	6,073	110,366	SH		SOLE	2	110,366	0	0
ORACLE CORPORATION	COM	68389X105	433	7,867	SH		OTR	2	7,867	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,899	85,908	SH		SOLE	2	85,908	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	493	4,757	SH		OTR	2	4,757	0	0
PROLOGIS INC REIT	COM	74340W103	3,591	42,143	SH		SOLE	2	42,143	0	0
PROLOGIS INC REIT	COM	74340W103	265	3,106	SH		OTR	2	3,106	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	41,161	138,698	SH		SOLE	2	138,698	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	5,053	17,028	SH		OTR	2	17,028	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	20,564	69,615	SH		SOLE	1	65,532	0	4,083
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	907	17,495	SH		SOLE	2	17,495	0	0
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	96	1,849	SH		OTR	2	1,849	0	0
SPDR INDEX SHS FDS	ETF	78463X749	143,218	2,766,424	SH		SOLE	1	2,755,853	0	10,571
SPDR BLOOMBERG BARCLAYS	ETF	78464A516	432	15,030	SH		SOLE	1	14,131	0	899
SPDR S&P DIVIDEND ETF	ETF	78464A763	16,240	158,283	SH		SOLE	2	158,283	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,980	19,295	SH		OTR	2	19,295	0	0
SPDR SER TR	ETF	78464A763	62,944	616,135	SH		SOLE	1	573,854	0	42,281
SPDR DJIA TRUST ETF	ETF	78467X109	425	1,578	SH		SOLE	2	1,578	0	0
SPDR DJIA TRUST ETF	ETF	78467X109	97	361	SH		OTR	2	361	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	16,468	61,451	SH		SOLE	1	56,778	0	4,673
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	405	4,499	SH		SOLE	2	4,499	0	0
CONSUMER DISCRETIONARY SELT ET	ETF	81369Y407	232	1,924	SH		SOLE	2	1,924	0	0
CONSUMER DISCRETIONARY SELT ET	ETF	81369Y407	9	77	SH		OTR	2	77	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	529	8,942	SH		SOLE	2	8,942	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	7	115	SH		OTR	2	115	0	0
FINANCIAL SELECT SECTOR ETF	ETF	81369Y605	1,589	56,748	SH		SOLE	2	56,748	0	0
FINANCIAL SELECT SECTOR ETF	ETF	81369Y605	42	1,508	SH		OTR	2	1,508	0	0
INDUSTRIAL SELECT SECTOR ETF	ETF	81369Y704	1,043	13,439	SH		SOLE	2	13,439	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,368	29,403	SH		SOLE	2	29,403	0	0
SYNCHRONY FINANCIAL	COM	87165B103	498	14,603	SH		SOLE	2	14,603	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		OTR	2	32	0	0
3M CO	COM	88579Y101	2,340	14,235	SH		SOLE	2	14,235	0	0
3M CO	COM	88579Y101	281	1,711	SH		OTR	2	1,711	0	0
VALERO ENERGY CORP	COM	91913Y100	295	3,457	SH		SOLE	2	3,457	0	0
VALERO ENERGY CORP	COM	91913Y100	29	345	SH		OTR	2	345	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	2,126	36,136	SH		SOLE	2	36,136	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	53	907	SH		OTR	2	907	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	6,480	110,051	SH		SOLE	1	105,078	0	4,973
VANGUARD CONSUMER DISCRETIONAR	ETF	92204A108	227	1,260	SH		SOLE	2	1,260	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,066	199,902	SH		SOLE	2	199,902	0	0
VERIZON COMMUNICATIONS	COM	92343V104	866	14,343	SH		OTR	2	14,343	0	0
VISA INC-CLASS A	COM	92826C839	19,613	114,021	SH		SOLE	2	114,021	0	0
VISA INC-CLASS A	COM	92826C839	1,275	7,415	SH		OTR	2	7,415	0	0
WP CAREY INC REIT	COM	92936U109	296	3,302	SH		SOLE	2	3,302	0	0
WELLTOWER INC REIT	COM	95040Q104	198	2,180	SH		SOLE	2	2,180	0	0
WELLTOWER INC REIT	COM	95040Q104	14	150	SH		OTR	2	150	0	0
XCEL ENERGY INC	COM	98389B100	256	3,948	SH		SOLE	2	3,948	0	0
XCEL ENERGY INC	COM	98389B100	14	211	SH		OTR	2	211	0	0
ZIMMER HLDGS INC	COM	98956P102	284	2,071	SH		SOLE	2	2,071	0	0
ZIMMER HLDGS INC	COM	98956P102	60	438	SH		OTR	2	438	0	0
ZOETIS INC	COM	98978V103	390	3,129	SH		SOLE	2	3,129	0	0
ZOETIS INC	COM	98978V103	31	250	SH		OTR	2	250	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	363	1,885	SH		SOLE	2	1,885	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	10	53	SH		OTR	2	53	0	0
INVESCO LIMITED	SPON ADR	G491BT108	765	45,174	SH		SOLE	2	45,174	0	0
INVESCO LIMITED	SPON ADR	G491BT108	4	214	SH		OTR	2	214	0	0
LINDE PLC	SPON ADR	G5494J103	8,250	42,585	SH		SOLE	2	42,585	0	0
LINDE PLC	SPON ADR	G5494J103	463	2,388	SH		OTR	2	2,388	0	0
MEDTRONIC PLC	COM	G5960L103	10,718	98,675	SH		SOLE	2	98,675	0	0
MEDTRONIC PLC	COM	G5960L103	612	5,637	SH		OTR	2	5,637	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	2,152	19,657	SH		SOLE	2	19,657	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	59	542	SH		OTR	2	542	0	0