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
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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	12,929	148,846	SH		SOLE	2	148,846	0	0
ABBOTT LABS	COM	002824100	845	9,725	SH		OTR	2	9,725	0	0
AMAZON.COM INC	COM	023135106	10,352	5,602	SH		SOLE	2	5,602	0	0
AMAZON.COM INC	COM	023135106	791	428	SH		OTR	2	428	0	0
AMEREN CORP	COM	023608102	180	2,350	SH		SOLE	2	2,350	0	0
AMEREN CORP	COM	023608102	103	1,336	SH		OTR	2	1,336	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,296	10,553	SH		SOLE	2	10,553	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	190	1,547	SH		OTR	2	1,547	0	0
AMGEN INC	COM	031162100	218	906	SH		SOLE	2	906	0	0
AMGEN INC	COM	031162100	62	256	SH		OTR	2	256	0	0
ANALOG DEVICES INC	COM	032654105	14,188	119,388	SH		SOLE	2	119,388	0	0
ANALOG DEVICES INC	COM	032654105	851	7,163	SH		OTR	2	7,163	0	0
APPLE COMPUTER INC	COM	037833100	25,714	87,566	SH		SOLE	2	87,566	0	0
APPLE COMPUTER INC	COM	037833100	2,012	6,851	SH		OTR	2	6,851	0	0
APPLIED MATERIALS INC	COM	038222105	243	3,986	SH		SOLE	2	3,986	0	0
APPLIED MATERIALS INC	COM	038222105	33	533	SH		OTR	2	533	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	439	2,576	SH		SOLE	2	2,576	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	104	611	SH		OTR	2	611	0	0
BANK AMERICA CORP	COM	060505104	3,738	106,140	SH		SOLE	2	106,140	0	0
BANK AMERICA CORP	COM	060505104	332	9,437	SH		OTR	2	9,437	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,717	8	SH		OTR	2	8	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,554	77,501	SH		SOLE	2	77,501	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,239	5,470	SH		OTR	2	5,470	0	0
BOEING CO	COM	097023105	1,185	3,637	SH		SOLE	2	3,637	0	0
BOEING CO	COM	097023105	98	300	SH		OTR	2	300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	435	6,777	SH		SOLE	2	6,777	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	90	1,402	SH		OTR	2	1,402	0	0
CSX CORP	COM	126408103	5,098	70,458	SH		SOLE	2	70,458	0	0
CSX CORP	COM	126408103	358	4,954	SH		OTR	2	4,954	0	0
CVS HEALTH CORP	COM	126650100	679	9,135	SH		SOLE	2	9,135	0	0
CVS HEALTH CORP	COM	126650100	44	592	SH		OTR	2	592	0	0
CATERPILLAR INC	COM	149123101	278	1,884	SH		SOLE	2	1,884	0	0
CATERPILLAR INC	COM	149123101	54	366	SH		OTR	2	366	0	0
CHEVRON CORPORATION	COM	166764100	10,644	88,326	SH		SOLE	2	88,326	0	0
CHEVRON CORPORATION	COM	166764100	1,015	8,419	SH		OTR	2	8,419	0	0
CITIGROUP INC	COM	172967424	14,744	184,555	SH		SOLE	2	184,555	0	0
CITIGROUP INC	COM	172967424	899	11,255	SH		OTR	2	11,255	0	0
COCA COLA CO	COM	191216100	598	10,808	SH		SOLE	2	10,808	0	0
COCA COLA CO	COM	191216100	274	4,942	SH		OTR	2	4,942	0	0
COLGATE PALMOLIVE CO	COM	194162103	375	5,453	SH		SOLE	2	5,453	0	0
COLGATE PALMOLIVE CO	COM	194162103	30	431	SH		OTR	2	431	0	0
COMMERCE BANCSHARES INC	COM	200525103	581	8,554	SH		SOLE	2	8,554	0	0
CONAGRA FOODS INC	COM	205887102	520	15,197	SH		SOLE	2	15,197	0	0
CONAGRA FOODS INC	COM	205887102	57	1,663	SH		OTR	2	1,663	0	0
DEERE & CO	COM	244199105	8,827	50,945	SH		SOLE	2	50,945	0	0
DEERE & CO	COM	244199105	576	3,324	SH		OTR	2	3,324	0	0
DISNEY WALT CO NEW	COM	254687106	8,892	61,478	SH		SOLE	2	61,478	0	0
DISNEY WALT CO NEW	COM	254687106	793	5,480	SH		OTR	2	5,480	0	0
DOLLAR GENERAL CORP	COM	256677105	736	4,718	SH		SOLE	2	4,718	0	0
DOLLAR GENERAL CORP	COM	256677105	75	482	SH		OTR	2	482	0	0
DOW INC	COM	260557103	322	5,890	SH		SOLE	2	5,890	0	0
DOW INC	COM	260557103	84	1,543	SH		OTR	2	1,543	0	0
ECOLAB INC	COM	278865100	224	1,161	SH		SOLE	2	1,161	0	0
ECOLAB INC	COM	278865100	10	50	SH		OTR	2	50	0	0
EMERSON ELEC CO	COM	291011104	2,424	31,782	SH		SOLE	2	31,782	0	0
EMERSON ELEC CO	COM	291011104	75	977	SH		OTR	2	977	0	0
FMC CORP	COM	302491303	8,508	85,229	SH		SOLE	2	85,229	0	0
FMC CORP	COM	302491303	529	5,303	SH		OTR	2	5,303	0	0
FISERV INC	COM	337738108	1,025	8,862	SH		SOLE	2	8,862	0	0
FISERV INC	COM	337738108	16	141	SH		OTR	2	141	0	0
FORTIS INC	COM	349553107	5,357	129,018	SH		SOLE	2	129,018	0	0
FORTIS INC	COM	349553107	292	7,033	SH		OTR	2	7,033	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,860	21,886	SH		SOLE	2	21,886	0	0
GENERAL DYNAMICS CORP	COM	369550108	214	1,215	SH		OTR	2	1,215	0	0
GENERAL ELEC CO	COM	369604103	129	11,599	SH		SOLE	2	11,599	0	0
GENERAL ELEC CO	COM	369604103	41	3,661	SH		OTR	2	3,661	0	0
GENERAL MILLS INC	COM	370334104	825	15,395	SH		SOLE	2	15,395	0	0
GENERAL MILLS INC	COM	370334104	37	700	SH		OTR	2	700	0	0
HOME DEPOT INC	COM	437076102	2,177	9,971	SH		SOLE	2	9,971	0	0
HOME DEPOT INC	COM	437076102	568	2,603	SH		OTR	2	2,603	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	8,666	48,960	SH		SOLE	2	48,960	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	566	3,195	SH		OTR	2	3,195	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,910	21,768	SH		SOLE	2	21,768	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295	1,643	SH		OTR	2	1,643	0	0
INTEL CORP	COM	458140100	853	14,259	SH		SOLE	2	14,259	0	0
INTEL CORP	COM	458140100	80	1,342	SH		OTR	2	1,342	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	415	3,094	SH		SOLE	2	3,094	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	20	146	SH		OTR	2	146	0	0
ISHARES S&P 100 FUND	ETF	464287101	472,287	3,277,725	SH		SOLE	1	3,272,876	0	4,849
ISHARES S&P 100 INDEX FUND ETF	ETF	464287101	275	1,906	SH		SOLE	2	1,906	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	264	3,627	SH		SOLE	2	3,627	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,392	16,681	SH		SOLE	2	16,681	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	629	1,946	SH		OTR	2	1,946	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	6,414,860	57,086,945	SH		SOLE	1	55,193,695	0	1,893,250
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	12,890	114,709	SH		SOLE	2	114,709	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,558	13,863	SH		OTR	2	13,863	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	658,384	3,400,041	SH		SOLE	1	3,217,629	0	182,412
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	6,482	33,472	SH		SOLE	2	33,472	0	0
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	820	4,233	SH		OTR	2	4,233	0	0
ISHARES S&P 500 VALUE	ETF	464287408	11,731	90,175	SH		SOLE	1	86,577	0	3,598
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	2,909	22,358	SH		SOLE	2	22,358	0	0
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	767	5,893	SH		OTR	2	5,893	0	0
ISHARES MSCI EAFE FUND	ETF	464287465	704,166	10,140,633	SH		SOLE	1	10,086,580	0	54,053
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	35,642	513,274	SH		SOLE	2	513,274	0	0
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	2,385	34,353	SH		OTR	2	34,353	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	744,872	7,859,790	SH		SOLE	1	7,585,547	0	274,243
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	4,424	46,678	SH		SOLE	2	46,678	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	427	4,507	SH		OTR	2	4,507	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	255,640	1,675,446	SH		SOLE	1	1,581,613	0	93,833
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,492	9,781	SH		SOLE	2	9,781	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	15	101	SH		OTR	2	101	0	0
ISHARES RUSSELL MIDCAP	ETF	464287499	459,621	7,709,182	SH		SOLE	1	7,635,482	0	73,700
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	46,480	779,598	SH		SOLE	2	779,598	0	0
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	3,023	50,709	SH		OTR	2	50,709	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	32,869	159,698	SH		SOLE	1	152,303	0	7,395
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	59,541	289,286	SH		SOLE	2	289,286	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,818	28,267	SH		OTR	2	28,267	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,723,802	12,630,438	SH		SOLE	1	11,431,064	0	1,199,374
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,805	13,227	SH		SOLE	2	13,227	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	304	2,228	SH		OTR	2	2,228	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	9,939	41,742	SH		SOLE	1	40,054	0	1,688
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	4,586	19,260	SH		SOLE	2	19,260	0	0
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	365	1,534	SH		OTR	2	1,534	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	26,929	153,074	SH		SOLE	1	148,872	0	4,202
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	6,798	38,640	SH		SOLE	2	38,640	0	0
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	993	5,646	SH		OTR	2	5,646	0	0
ISHARES RUSSELL 1000	ETF	464287622	1,156,906	6,484,173	SH		SOLE	1	6,441,504	0	42,669
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	317	1,779	SH		SOLE	2	1,779	0	0
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	28	155	SH		OTR	2	155	0	0
ISHARES TRUST RUSSELL 2000	ETF	464287630	441,467	3,433,405	SH		SOLE	1	3,414,262	0	19,143
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	529	4,113	SH		SOLE	2	4,113	0	0
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	55	424	SH		OTR	2	424	0	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	5,366	25,049	SH		SOLE	1	24,209	0	840
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	542	2,532	SH		SOLE	2	2,532	0	0
ISHARES RUSSELL 2000	ETF	464287655	1,059,555	6,395,573	SH		SOLE	1	6,175,309	0	220,264
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	23,549	142,142	SH		SOLE	2	142,142	0	0
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	1,168	7,049	SH		OTR	2	7,049	0	0
ISHARES CORE S&P U.S VALUE	ETF	464287663	66,317	1,052,314	SH		SOLE	1	740,558	0	311,756
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	2,573	40,830	SH		SOLE	2	40,830	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	606	9,619	SH		OTR	2	9,619	0	0
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	458,570	6,779,568	SH		SOLE	1	5,781,515	0	998,053
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	1,231	18,193	SH		SOLE	2	18,193	0	0
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	245	3,627	SH		OTR	2	3,627	0	0
ISHARES RUSSELL 3000	ETF	464287689	154,372	818,992	SH		SOLE	1	793,639	0	25,353
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	189	1,003	SH		SOLE	2	1,003	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	80	423	SH		OTR	2	423	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	5,938	34,781	SH		SOLE	1	33,484	0	1,297
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	6,600	38,656	SH		SOLE	2	38,656	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	506	2,962	SH		OTR	2	2,962	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	29,895	356,535	SH		SOLE	1	340,601	0	15,934
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	19,662	234,491	SH		SOLE	2	234,491	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,518	41,952	SH		OTR	2	41,952	0	0
ISHARES TR S&P SMALLCAP	ETF	464287879	1,086,953	6,759,657	SH		SOLE	1	6,631,228	0	128,429
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	2,296	14,279	SH		SOLE	2	14,279	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	194	1,206	SH		OTR	2	1,206	0	0
ISHARES S&P SMALLCAP 600	ETF	464287887	8,848	45,772	SH		SOLE	1	43,786	0	1,986
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	1,617	8,367	SH		SOLE	2	8,367	0	0
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	3	15	SH		OTR	2	15	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,855	36,966	SH		SOLE	1	35,728	0	1,238
ISHARES	ETF	464288273	830,768	13,339,244	SH		SOLE	1	13,078,848	0	260,396
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	1,837	29,500	SH		SOLE	2	29,500	0	0
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	26	413	SH		OTR	2	413	0	0
ISHARES	ETF	464288281	0	1	SH		SOLE	1	0	0	1
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10,018	87,944	SH		SOLE	2	87,944	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,532	13,445	SH		OTR	2	13,445	0	0
ISHARES TR MSCI EAFE VALUE	ETF	464288877	937,942	18,785,141	SH		SOLE	1	18,026,056	0	759,085
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	12,382	247,991	SH		SOLE	2	247,991	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	957	19,157	SH		OTR	2	19,157	0	0
ISHARES TR	ETF	464288885	631,510	7,303,230	SH		SOLE	1	6,925,443	0	377,787
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	10,142	117,289	SH		SOLE	2	117,289	0	0
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	870	10,066	SH		OTR	2	10,066	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	915	10,187	SH		SOLE	2	10,187	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	70	778	SH		OTR	2	778	0	0
JOHNSON & JOHNSON	COM	478160104	14,967	102,602	SH		SOLE	2	102,602	0	0
JOHNSON & JOHNSON	COM	478160104	1,320	9,048	SH		OTR	2	9,048	0	0
KELLOGG CO	COM	487836108	96	1,391	SH		SOLE	2	1,391	0	0
KELLOGG CO	COM	487836108	142	2,058	SH		OTR	2	2,058	0	0
LAUDER ESTEE COS CL-A	COM	518439104	5,964	28,876	SH		SOLE	2	28,876	0	0
LAUDER ESTEE COS CL-A	COM	518439104	241	1,168	SH		OTR	2	1,168	0	0
LILLY ELI & CO	COM	532457108	778	5,918	SH		SOLE	2	5,918	0	0
LILLY ELI & CO	COM	532457108	109	832	SH		OTR	2	832	0	0
LOCKHEED MARTIN CORP	COM	539830109	677	1,738	SH		SOLE	2	1,738	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	67	SH		OTR	2	67	0	0
LOWES COS INC	COM	548661107	10,905	91,053	SH		SOLE	2	91,053	0	0
LOWES COS INC	COM	548661107	749	6,258	SH		OTR	2	6,258	0	0
MDU RES GROUP INC	COM	552690109	190	6,400	SH		SOLE	2	6,400	0	0
MDU RES GROUP INC	COM	552690109	20	675	SH		OTR	2	675	0	0
MCDONALDS CORP	COM	580135101	7,951	40,236	SH		SOLE	2	40,236	0	0
MCDONALDS CORP	COM	580135101	742	3,755	SH		OTR	2	3,755	0	0
MICROSOFT CORP	COM	594918104	27,016	171,313	SH		SOLE	2	171,313	0	0
MICROSOFT CORP	COM	594918104	2,214	14,042	SH		OTR	2	14,042	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,980	144,886	SH		SOLE	2	144,886	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	634	11,505	SH		OTR	2	11,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	446	2,296	SH		SOLE	2	2,296	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35	180	SH		OTR	2	180	0	0
OMNICOM GROUP	COM	681919106	373	4,600	SH		SOLE	2	4,600	0	0
OMNICOM GROUP	COM	681919106	3	40	SH		OTR	2	40	0	0
ONEOK INC	COM	682680103	241	3,186	SH		SOLE	2	3,186	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,683	35,602	SH		SOLE	2	35,602	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	598	3,745	SH		OTR	2	3,745	0	0
PARKER HANNIFIN CORP	COM	701094104	266	1,293	SH		SOLE	2	1,293	0	0
PARKER HANNIFIN CORP	COM	701094104	96	464	SH		OTR	2	464	0	0
PEPSICO INC	COM	713448108	9,392	68,719	SH		SOLE	2	68,719	0	0
PEPSICO INC	COM	713448108	836	6,118	SH		OTR	2	6,118	0	0
PFIZER INC	COM	717081103	12,452	317,814	SH		SOLE	2	317,814	0	0
PFIZER INC	COM	717081103	1,020	26,041	SH		OTR	2	26,041	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,125	60,236	SH		SOLE	2	60,236	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	524	6,158	SH		OTR	2	6,158	0	0
PHILLIPS 66	COM	718546104	322	2,890	SH		SOLE	2	2,890	0	0
PHILLIPS 66	COM	718546104	31	275	SH		OTR	2	275	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,359	22,188	SH		SOLE	2	22,188	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	206	1,363	SH		OTR	2	1,363	0	0
PROCTER & GAMBLE CO	COM	742718109	9,440	75,582	SH		SOLE	2	75,582	0	0
PROCTER & GAMBLE CO	COM	742718109	985	7,884	SH		OTR	2	7,884	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	1,212	20,544	SH		SOLE	2	20,544	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	161	2,728	SH		OTR	2	2,728	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	395	5,142	SH		SOLE	2	5,142	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	1,718	22,716	SH		SOLE	2	22,716	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	1,011	36,934	SH		SOLE	2	36,934	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	94	3,439	SH		OTR	2	3,439	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	822	15,384	SH		SOLE	2	15,384	0	0
SCHWAB STRATEGIC TR	ETF	808524847	150,575	3,276,218	SH		SOLE	1	3,193,927	0	82,291
SIMON PROPERTY GROUP INC	COM	828806109	244	1,641	SH		SOLE	2	1,641	0	0
SIMON PROPERTY GROUP INC	COM	828806109	6	39	SH		OTR	2	39	0	0
SOUTHERN COMPANY	COM	842587107	491	7,708	SH		SOLE	2	7,708	0	0
SOUTHERN COMPANY	COM	842587107	224	3,515	SH		OTR	2	3,515	0	0
SOUTHWEST AIRLINES CO	COM	844741108	259	4,802	SH		SOLE	2	4,802	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42	771	SH		OTR	2	771	0	0
STARBUCKS CORP	COM	855244109	2,521	28,679	SH		SOLE	2	28,679	0	0
STARBUCKS CORP	COM	855244109	156	1,773	SH		OTR	2	1,773	0	0
STATE STREET CORP	COM	857477103	3,896	49,251	SH		SOLE	2	49,251	0	0
STATE STREET CORP	COM	857477103	262	3,307	SH		OTR	2	3,307	0	0
TJX COS INC	COM	872540109	10,156	166,332	SH		SOLE	2	166,332	0	0
TJX COS INC	COM	872540109	483	7,915	SH		OTR	2	7,915	0	0
TEXAS INSTRUMENTS INC	COM	882508104	960	7,486	SH		SOLE	2	7,486	0	0
TEXAS INSTRUMENTS INC	COM	882508104	106	826	SH		OTR	2	826	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	13,385	41,200	SH		SOLE	2	41,200	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	833	2,565	SH		OTR	2	2,565	0	0
TRACTOR SUPPLY CO	COM	892356106	282	3,019	SH		SOLE	2	3,019	0	0
TRACTOR SUPPLY CO	COM	892356106	7	77	SH		OTR	2	77	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,935	70,394	SH		SOLE	2	70,394	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	153	3,660	SH		OTR	2	3,660	0	0
US BANCORP NEW	COM	902973304	5,015	84,591	SH		SOLE	2	84,591	0	0
US BANCORP NEW	COM	902973304	383	6,455	SH		OTR	2	6,455	0	0
UNION PAC CORP	COM	907818108	5,591	30,924	SH		SOLE	2	30,924	0	0
UNION PAC CORP	COM	907818108	285	1,576	SH		OTR	2	1,576	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,447	83,114	SH		SOLE	2	83,114	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	943	6,294	SH		OTR	2	6,294	0	0
V F CORP	COM	918204108	4,029	40,427	SH		SOLE	2	40,427	0	0
V F CORP	COM	918204108	196	1,965	SH		OTR	2	1,965	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	23,436	188,000	SH		SOLE	1	182,143	0	5,857
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	1,453	11,653	SH		SOLE	2	11,653	0	0
VANGUARD INTER TERM BD ETF	ETF	921937819	566,365	6,493,525	SH		SOLE	1	6,212,197	0	281,328
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	865	9,920	SH		SOLE	2	9,920	0	0
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	85	977	SH		OTR	2	977	0	0
VANGUARD SHORT TERM BD ETF	ETF	921937827	68,548	850,365	SH		SOLE	1	804,942	0	45,423
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2,249	27,904	SH		SOLE	2	27,904	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	60	750	SH		OTR	2	750	0	0
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	3,217,172	38,363,610	SH		SOLE	1	36,026,000	0	2,337,610
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,956	166,418	SH		SOLE	2	166,418	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,045	12,466	SH		OTR	2	12,466	0	0
VANGUARD FTSE DEVELOPED	ETF	921943858	2,769,094	62,848,261	SH		SOLE	1	62,124,498	0	723,763
VANGUARD MSCI EAFE ETF	ETF	921943858	54,776	1,243,203	SH		SOLE	2	1,243,203	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	4,117	93,444	SH		OTR	2	93,444	0	0
VANGUARD	ETF	921946406	59,736	637,461	SH		SOLE	1	614,952	0	22,509
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	1,424	15,201	SH		SOLE	2	15,201	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	296	3,156	SH		OTR	2	3,156	0	0
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	688,416	6,196,363	SH		SOLE	1	6,126,095	0	70,268
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,522,496	28,325,501	SH		SOLE	1	27,039,653	0	1,285,848
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,313	340,711	SH		SOLE	2	340,711	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	940	17,481	SH		OTR	2	17,481	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	11,349	255,205	SH		SOLE	1	249,682	0	5,523
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,146	340,583	SH		SOLE	2	340,583	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,161	26,118	SH		OTR	2	26,118	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	27,403	511,824	SH		SOLE	2	511,824	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	1,731	32,331	SH		OTR	2	32,331	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,142	91,758	SH		SOLE	1	87,758	0	4,000
VANGUARD S&P 500 ETF	ETF	922908363	5,618	18,994	SH		SOLE	2	18,994	0	0
VANGUARD S&P 500 ETF	ETF	922908363	320	1,083	SH		OTR	2	1,083	0	0
VANGUARD INDEX TR	ETF	922908512	220,069	1,846,369	SH		SOLE	1	1,668,682	0	177,687
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	8,409	70,550	SH		SOLE	2	70,550	0	0
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	413	3,465	SH		OTR	2	3,465	0	0
VANGUARD INDEX TR	ETF	922908538	55,358	348,649	SH		SOLE	1	333,782	0	14,867
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	656	4,133	SH		SOLE	2	4,133	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	625	6,732	SH		SOLE	2	6,732	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	155	1,667	SH		OTR	2	1,667	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	618,610	3,113,285	SH		SOLE	1	2,946,636	0	166,649
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,559	7,847	SH		SOLE	2	7,847	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	166	833	SH		OTR	2	833	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,238,630	9,036,475	SH		SOLE	1	8,433,300	0	603,175
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,875	13,681	SH		SOLE	2	13,681	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	113	827	SH		OTR	2	827	0	0
VANGUARD MID CAP ETF	ETF	922908629	822,861	4,618,144	SH		SOLE	1	4,485,160	0	132,984
VANGUARD IND FD MID-CAP ETF	ETF	922908629	10,521	59,047	SH		SOLE	2	59,047	0	0
VANGUARD IND FD MID-CAP ETF	ETF	922908629	990	5,554	SH		OTR	2	5,554	0	0
VANGUARD INDEX TRUST	ETF	922908637	2,277,746	15,406,829	SH		SOLE	1	14,760,759	0	646,070
VANGUARD LARGE-CAP ETF	ETF	922908637	1,449	9,798	SH		SOLE	2	9,798	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	192	1,299	SH		OTR	2	1,299	0	0
VANGUARD EXTENDED MARKET	ETF	922908652	1,334	10,587	SH		SOLE	1	10,505	0	82
VANGUARD INDEX TR	ETF	922908736	1,541,057	8,459,444	SH		SOLE	1	7,899,939	0	559,505
VANGUARD GROWTH ETF	ETF	922908736	4,835	26,540	SH		SOLE	2	26,540	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,035	5,680	SH		OTR	2	5,680	0	0
VANGUARD INDEX TR	ETF	922908744	9,084,564	75,799,445	SH		SOLE	1	73,673,705	0	2,125,740
VANGUARD VALUE ETF	ETF	922908744	2,746	22,910	SH		SOLE	2	22,910	0	0
VANGUARD VALUE ETF	ETF	922908744	374	3,120	SH		OTR	2	3,120	0	0
VANGUARD INDEX TRUST	ETF	922908751	2,024,112	12,219,944	SH		SOLE	1	11,919,033	0	300,911
VANGUARD SMALL CAP ETF	ETF	922908751	16,457	99,356	SH		SOLE	2	99,356	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,291	7,794	SH		OTR	2	7,794	0	0
VANGUARD INDEX TRUST	ETF	922908769	23,257	142,142	SH		SOLE	1	134,030	0	8,112
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	3,033	18,536	SH		SOLE	2	18,536	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	587	3,586	SH		OTR	2	3,586	0	0
WALMART INC	COM	931142103	1,517	12,761	SH		SOLE	2	12,761	0	0
WALMART INC	COM	931142103	160	1,348	SH		OTR	2	1,348	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	400	6,792	SH		SOLE	2	6,792	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	70	SH		OTR	2	70	0	0
WELLS FARGO & CO	COM	949746101	3,272	60,810	SH		SOLE	2	60,810	0	0
WELLS FARGO & CO	COM	949746101	424	7,887	SH		OTR	2	7,887	0	0
TARGET CORP	COM	87612E106	359	2,802	SH		SOLE	2	2,802	0	0
TARGET CORP	COM	87612E106	34	269	SH		OTR	2	269	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	7,243	130,970	SH		SOLE	2	130,970	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	397	7,173	SH		OTR	2	7,173	0	0
AT & T INC	COM	00206R102	2,392	61,207	SH		SOLE	2	61,207	0	0
AT & T INC	COM	00206R102	376	9,633	SH		OTR	2	9,633	0	0
ABBVIE INC	COM	00287Y109	1,333	15,057	SH		SOLE	2	15,057	0	0
ABBVIE INC	COM	00287Y109	163	1,843	SH		OTR	2	1,843	0	0
ADOBE INC	COM	00724F101	11,736	35,585	SH		SOLE	2	35,585	0	0
ADOBE INC	COM	00724F101	699	2,119	SH		OTR	2	2,119	0	0
ALPHABET INC CL A	COM	02079K305	17,565	13,114	SH		SOLE	2	13,114	0	0
ALPHABET INC CL A	COM	02079K305	1,165	870	SH		OTR	2	870	0	0
ALTRIA GROUP INC	COM	02209S103	321	6,435	SH		SOLE	2	6,435	0	0
ALTRIA GROUP INC	COM	02209S103	147	2,938	SH		OTR	2	2,938	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	522	18,196	SH		OTR	2	18,196	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	10,572	46,000	SH		SOLE	2	46,000	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	404	1,758	SH		OTR	2	1,758	0	0
BLACKROCK INC CL A	COM	09247X101	14,107	28,062	SH		SOLE	2	28,062	0	0
BLACKROCK INC CL A	COM	09247X101	785	1,561	SH		OTR	2	1,561	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,149	3,481	SH		SOLE	2	3,481	0	0
BOOKING HOLDINGS INC	COM	09857L108	405	197	SH		OTR	2	197	0	0
BROADCOM INC	COM	11135F101	2,152	6,811	SH		SOLE	2	6,811	0	0
BROADCOM INC	COM	11135F101	141	446	SH		OTR	2	446	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,275	12,386	SH		SOLE	2	12,386	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	51	491	SH		OTR	2	491	0	0
CISCO SYS INC	COM	17275R102	325	6,768	SH		SOLE	2	6,768	0	0
CISCO SYS INC	COM	17275R102	92	1,924	SH		OTR	2	1,924	0	0
COMCAST CORP-CL A	COM	20030N101	5,880	130,757	SH		SOLE	2	130,757	0	0
COMCAST CORP-CL A	COM	20030N101	323	7,178	SH		OTR	2	7,178	0	0
CONOCOPHILLIPS	COM	20825C104	680	10,457	SH		SOLE	2	10,457	0	0
CONOCOPHILLIPS	COM	20825C104	38	586	SH		OTR	2	586	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	6,865	23,356	SH		SOLE	2	23,356	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	340	1,156	SH		OTR	2	1,156	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	6,429	38,170	SH		SOLE	2	38,170	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	455	2,701	SH		OTR	2	2,701	0	0
DOMINION ENERGY INC	COM	25746U109	1,021	12,327	SH		SOLE	2	12,327	0	0
DOMINION ENERGY INC	COM	25746U109	54	655	SH		OTR	2	655	0	0
DUKE ENERGY CORP	COM	26441C204	5,587	61,256	SH		SOLE	2	61,256	0	0
DUKE ENERGY CORP	COM	26441C204	603	6,614	SH		OTR	2	6,614	0	0
DUPONT DE NEMOURS INC	COM	26614N102	388	6,045	SH		SOLE	2	6,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102	95	1,483	SH		OTR	2	1,483	0	0
EOG RES INC	COM	26875P101	1,327	15,844	SH		SOLE	2	15,844	0	0
EOG RES INC	COM	26875P101	88	1,052	SH		OTR	2	1,052	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	1,604	40,326	SH		SOLE	2	40,326	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	242	6,090	SH		OTR	2	6,090	0	0
EVERSOURCE ENERGY	COM	30040W108	193	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	956	13,697	SH		SOLE	2	13,697	0	0
EXXON MOBIL CORP	COM	30231G102	290	4,152	SH		OTR	2	4,152	0	0
FACEBOOK INC-A	COM	30303M102	13,362	65,100	SH		SOLE	2	65,100	0	0
FACEBOOK INC-A	COM	30303M102	755	3,677	SH		OTR	2	3,677	0	0
FEDEX CORPORATION	COM	31428X106	478	3,161	SH		SOLE	2	3,161	0	0
FEDEX CORPORATION	COM	31428X106	64	424	SH		OTR	2	424	0	0
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,684,084	41,141,688	SH		SOLE	1	38,233,147	0	2,908,541
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	93,131	1,427,520	SH		SOLE	2	1,427,520	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,343	97,230	SH		OTR	2	97,230	0	0
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	14,555	288,799	SH		SOLE	1	283,294	0	5,505
ISHARES CORE MSCI EMERGING	ETF	46434G103	1,173	21,812	SH		SOLE	2	21,812	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	140	2,609	SH		OTR	2	2,609	0	0
ISHARES CORE TOTAL USD BOND	ETF	46434V613	143,769	2,758,956	SH		SOLE	1	2,667,722	0	91,234
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	2,552	48,981	SH		SOLE	2	48,981	0	0
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	164	3,150	SH		OTR	2	3,150	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	94,762	3,430,935	SH		SOLE	1	3,167,267	0	263,668
JP MORGAN CHASE & CO	COM	46625H100	17,019	122,086	SH		SOLE	2	122,086	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,104	7,918	SH		OTR	2	7,918	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,477	90,901	SH		SOLE	2	90,901	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	286	4,750	SH		OTR	2	4,750	0	0
MERCK & CO INC	COM	58933Y105	14,577	160,270	SH		SOLE	2	160,270	0	0
MERCK & CO INC	COM	58933Y105	1,342	14,751	SH		OTR	2	14,751	0	0
NEXTERA ENERGY INC	COM	65339F101	7,160	29,566	SH		SOLE	2	29,566	0	0
NEXTERA ENERGY INC	COM	65339F101	501	2,068	SH		OTR	2	2,068	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	10,787	113,915	SH		SOLE	2	113,915	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	643	6,788	SH		OTR	2	6,788	0	0
NUTRIEN LTD	SPON ADR	67077M108	286	5,971	SH		SOLE	2	5,971	0	0
NUTRIEN LTD	SPON ADR	67077M108	21	440	SH		OTR	2	440	0	0
ORACLE CORPORATION	COM	68389X105	5,490	103,623	SH		SOLE	2	103,623	0	0
ORACLE CORPORATION	COM	68389X105	351	6,619	SH		OTR	2	6,619	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,094	93,314	SH		SOLE	2	93,314	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	570	5,273	SH		OTR	2	5,273	0	0
PROLOGIS INC REIT	COM	74340W103	4,057	45,512	SH		SOLE	2	45,512	0	0
PROLOGIS INC REIT	COM	74340W103	268	3,001	SH		OTR	2	3,001	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	22,381	69,535	SH		SOLE	1	66,839	0	2,696
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	48,224	149,829	SH		SOLE	2	149,829	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	5,817	18,072	SH		OTR	2	18,072	0	0
SPDR INDEX SHS FDS	ETF	78463X749	149,386	2,899,570	SH		SOLE	1	2,875,509	0	24,061
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	901	17,490	SH		SOLE	2	17,490	0	0
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	93	1,810	SH		OTR	2	1,810	0	0
SPDR BLOOMBERG BARCLAYS	ETF	78464A516	470	16,310	SH		SOLE	1	16,161	0	149
SPDR SER TR	ETF	78464A763	66,651	619,602	SH		SOLE	1	599,958	0	19,644
SPDR S&P DIVIDEND ETF	ETF	78464A763	16,310	151,623	SH		SOLE	2	151,623	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,890	17,568	SH		OTR	2	17,568	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	17,384	60,974	SH		SOLE	1	58,717	0	2,257
SPDR DJIA TRUST ETF	ETF	78467X109	450	1,578	SH		SOLE	2	1,578	0	0
SPDR DJIA TRUST ETF	ETF	78467X109	103	361	SH		OTR	2	361	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	459	7,639	SH		SOLE	2	7,639	0	0
FINANCIAL SELECT SECTOR ETF	ETF	81369Y605	1,608	52,228	SH		SOLE	2	52,228	0	0
FINANCIAL SELECT SECTOR ETF	ETF	81369Y605	36	1,157	SH		OTR	2	1,157	0	0
INDUSTRIAL SELECT SECTOR ETF	ETF	81369Y704	838	10,281	SH		SOLE	2	10,281	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,309	25,185	SH		SOLE	2	25,185	0	0
SYNCHRONY FINANCIAL	COM	87165B103	356	9,880	SH		SOLE	2	9,880	0	0
3M CO	COM	88579Y101	2,245	12,723	SH		SOLE	2	12,723	0	0
3M CO	COM	88579Y101	293	1,663	SH		OTR	2	1,663	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	205	3,647	SH		SOLE	2	3,647	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	10	186	SH		OTR	2	186	0	0
VALERO ENERGY CORP	COM	91913Y100	344	3,670	SH		SOLE	2	3,670	0	0
VALERO ENERGY CORP	COM	91913Y100	62	659	SH		OTR	2	659	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	6,163	108,932	SH		SOLE	1	104,813	0	4,119
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	2,191	38,719	SH		SOLE	2	38,719	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	51	907	SH		OTR	2	907	0	0
VANGUARD CONSUMER DISCRETIONAR	ETF	92204A108	239	1,260	SH		SOLE	2	1,260	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,760	207,816	SH		SOLE	2	207,816	0	0
VERIZON COMMUNICATIONS	COM	92343V104	940	15,304	SH		OTR	2	15,304	0	0
VISA INC-CLASS A	COM	92826C839	21,429	114,046	SH		SOLE	2	114,046	0	0
VISA INC-CLASS A	COM	92826C839	1,353	7,200	SH		OTR	2	7,200	0	0
XCEL ENERGY INC	COM	98389B100	248	3,903	SH		SOLE	2	3,903	0	0
XCEL ENERGY INC	COM	98389B100	13	211	SH		OTR	2	211	0	0
ZIMMER HLDGS INC	COM	98956P102	314	2,095	SH		SOLE	2	2,095	0	0
ZIMMER HLDGS INC	COM	98956P102	103	688	SH		OTR	2	688	0	0
ZOETIS INC	COM	98978V103	423	3,198	SH		SOLE	2	3,198	0	0
ZOETIS INC	COM	98978V103	33	250	SH		OTR	2	250	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	490	2,329	SH		SOLE	2	2,329	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	48	226	SH		OTR	2	226	0	0
INVESCO LIMITED	SPON ADR	G491BT108	519	28,852	SH		SOLE	2	28,852	0	0
INVESCO LIMITED	SPON ADR	G491BT108	27	1,529	SH		OTR	2	1,529	0	0
LINDE PLC	SPON ADR	G5494J103	8,847	41,557	SH		SOLE	2	41,557	0	0
LINDE PLC	SPON ADR	G5494J103	512	2,404	SH		OTR	2	2,404	0	0
MEDTRONIC PLC	COM	G5960L103	11,195	98,682	SH		SOLE	2	98,682	0	0
MEDTRONIC PLC	COM	G5960L103	705	6,214	SH		OTR	2	6,214	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	2,039	18,378	SH		SOLE	2	18,378	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	60	542	SH		OTR	2	542	0	0