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
ISHARES S&P 100 FUND	ETF	464287101	494,702	3,574,698	SH		SOLE	1	3,571,550	0	3,148
ISHARES CORE US AGGREGATE BOND	ETF	464287226	5,774,340	48,930,936	SH		SOLE	1	47,506,543	0	1,424,393
ISHARES S&P 500 GROWTH	ETF	464287309	657,449	3,265,042	SH		SOLE	1	3,115,626	0	149,416
ISHARES S&P 500 VALUE	ETF	464287408	14,033	133,366	SH		SOLE	1	129,911	0	3,455
ISHARES MSCI EAFE FUND	ETF	464287465	542,559	8,969,394	SH		SOLE	1	8,947,494	0	21,900
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	620,963	8,391,390	SH		SOLE	1	8,106,263	0	285,127
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	257,216	1,664,610	SH		SOLE	1	1,584,329	0	80,281
ISHARES RUSSELL MIDCAP	ETF	464287499	413,145	7,935,949	SH		SOLE	1	7,847,668	0	88,281
ISHARES CORE S&P MID CAP ETF	ETF	464287507	31,557	184,167	SH		SOLE	1	177,150	0	7,017
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,454,081	13,296,279	SH		SOLE	1	12,156,518	0	1,139,761
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	10,097	46,452	SH		SOLE	1	44,745	0	1,707
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	29,306	157,003	SH		SOLE	1	152,780	0	4,223
ISHARES RUSSELL 1000	ETF	464287622	1,091,491	6,544,495	SH		SOLE	1	6,495,976	0	48,519
ISHARES TRUST RUSSELL 2000	ETF	464287630	471,990	5,111,994	SH		SOLE	1	5,081,505	0	30,489
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	5,915	29,695	SH		SOLE	1	28,817	0	878
ISHARES RUSSELL 2000	ETF	464287655	700,322	5,124,182	SH		SOLE	1	4,945,357	0	178,825
ISHARES CORE S&P U.S VALUE	ETF	464287663	54,808	1,079,954	SH		SOLE	1	832,640	0	247,314
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	436,967	6,253,999	SH		SOLE	1	5,273,502	0	980,497
ISHARES RUSSELL 3000	ETF	464287689	136,852	782,550	SH		SOLE	1	777,142	0	5,408
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	5,079	39,843	SH		SOLE	1	38,360	0	1,483
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,345	423,037	SH		SOLE	1	407,038	0	15,999
ISHARES TR S&P SMALLCAP	ETF	464287879	836,859	7,360,882	SH		SOLE	1	7,213,708	0	147,174
ISHARES S&P SMALLCAP 600	ETF	464287887	8,754	54,299	SH		SOLE	1	52,311	0	1,988
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,821	35,691	SH		SOLE	1	33,915	0	1,776
ISHARES	ETF	464288273	573,031	10,751,054	SH		SOLE	1	10,564,889	0	186,165
ISHARES	ETF	464288281	36	335	SH		SOLE	1	335	0	0
ISHARES TR MSCI EAFE VALUE	ETF	464288877	1,295,077	32,728,749	SH		SOLE	1	32,026,757	0	701,992
ISHARES TR	ETF	464288885	602,416	7,271,162	SH		SOLE	1	7,076,049	0	195,113
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,450,216	43,099,672	SH		SOLE	1	40,456,882	0	2,642,790
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	16,314	316,959	SH		SOLE	1	307,133	0	9,826
ISHARES CORE TOTAL USD BOND	ETF	46434V613	148,254	2,734,310	SH		SOLE	1	2,659,965	0	74,345
ISHARES GLOBAL REIT ETF	ETF	46434V647	84,508	4,124,333	SH		SOLE	1	3,952,078	0	172,255
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	22,983	76,596	SH		SOLE	1	74,365	0	2,231
SPDR INDEX SHS FDS	ETF	78463X749	143,473	3,734,322	SH		SOLE	1	3,693,862	0	40,460
SPDR BLOOMBERG BARCLAYS	ETF	78464A516	393	13,602	SH		SOLE	1	13,476	0	126
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	17,545	70,074	SH		SOLE	1	68,250	0	1,824
SCHWAB STRATEGIC TR	ETF	808524847	140,893	4,120,879	SH		SOLE	1	4,028,676	0	92,203
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	31,762	277,374	SH		SOLE	1	268,895	0	8,479
VANGUARD INTER TERM BD ETF	ETF	921937819	551,946	5,938,734	SH		SOLE	1	5,727,832	0	210,902
VANGUARD SHORT TERM BD ETF	ETF	921937827	65,286	786,007	SH		SOLE	1	757,814	0	28,193
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,787,796	31,611,253	SH		SOLE	1	30,098,867	0	1,512,386
VANGUARD FTSE DEVELOPED	ETF	921943858	2,414,251	62,789,356	SH		SOLE	1	62,330,786	0	458,570
VANGUARD	ETF	921946406	105,255	1,373,554	SH		SOLE	1	1,336,373	0	37,181
VANGUARD EMERGING MKT GOVT	ETF	921946885	21	266	SH		SOLE	1	266	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	5,602	97,055	SH		SOLE	1	93,663	0	3,392
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	577,906	6,052,003	SH		SOLE	1	6,010,166	0	41,837
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,477,457	31,209,483	SH		SOLE	1	30,074,665	0	1,134,818
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	11,167	282,340	SH		SOLE	1	277,378	0	4,962
VANGUARD S&P 500 ETF	ETF	922908363	30,289	109,302	SH		SOLE	1	104,742	0	4,560
VANGUARD INDEX TR	ETF	922908512	194,181	2,105,399	SH		SOLE	1	1,919,414	0	185,985
VANGUARD INDEX TR	ETF	922908538	55,862	347,097	SH		SOLE	1	342,416	0	4,681
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	567,107	2,920,670	SH		SOLE	1	2,808,253	0	112,417
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,017,419	9,949,335	SH		SOLE	1	9,386,492	0	562,843
VANGUARD MID CAP ETF	ETF	922908629	749,923	4,717,687	SH		SOLE	1	4,635,652	0	82,035
VANGUARD INDEX TRUST	ETF	922908637	2,438,704	17,549,680	SH		SOLE	1	16,903,031	0	646,649
VANGUARD EXTENDED MARKET	ETF	922908652	1,635	14,286	SH		SOLE	1	13,777	0	509
VANGUARD INDEX TR	ETF	922908736	2,555,452	13,050,671	SH		SOLE	1	12,571,346	0	479,325
VANGUARD INDEX TR	ETF	922908744	7,346,161	75,788,313	SH		SOLE	1	73,794,169	0	1,994,144
VANGUARD INDEX TRUST	ETF	922908751	1,780,270	12,652,051	SH		SOLE	1	12,426,691	0	225,360
VANGUARD INDEX TRUST	ETF	922908769	23,392	153,872	SH		SOLE	1	147,053	0	6,819
3M CO	COM	88579Y101	1,356	8,693	SH		SOLE	2	8,693	0	0
3M CO	COM	88579Y101	143	917	SH		OTR	2	917	0	0
ABBOTT LABS	COM	002824100	13,432	146,913	SH		SOLE	2	146,913	0	0
ABBOTT LABS	COM	002824100	1,232	13,472	SH		OTR	2	13,472	0	0
ABBVIE INC	COM	00287Y109	1,437	14,635	SH		SOLE	2	14,635	0	0
ABBVIE INC	COM	00287Y109	416	4,234	SH		OTR	2	4,234	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	262	1,220	SH		SOLE	2	1,220	0	0
ADOBE INC	COM	00724F101	12,750	29,290	SH		SOLE	2	29,290	0	0
ADOBE INC	COM	00724F101	985	2,263	SH		OTR	2	2,263	0	0
ALPHABET INC CL A	COM	02079K305	20,644	14,558	SH		SOLE	2	14,558	0	0
ALPHABET INC CL A	COM	02079K305	1,588	1,120	SH		OTR	2	1,120	0	0
ALTRIA GROUP INC	COM	02209S103	176	4,489	SH		SOLE	2	4,489	0	0
ALTRIA GROUP INC	COM	02209S103	89	2,277	SH		OTR	2	2,277	0	0
AMAZON.COM INC	COM	023135106	17,629	6,390	SH		SOLE	2	6,390	0	0
AMAZON.COM INC	COM	023135106	1,528	554	SH		OTR	2	554	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	238	18,196	SH		OTR	2	18,196	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	12,353	47,780	SH		SOLE	2	47,780	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	750	2,901	SH		OTR	2	2,901	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,205	9,364	SH		SOLE	2	9,364	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	112	873	SH		OTR	2	873	0	0
ANALOG DEVICES INC	COM	032654105	11,798	96,204	SH		SOLE	2	96,204	0	0
ANALOG DEVICES INC	COM	032654105	710	5,790	SH		OTR	2	5,790	0	0
APPLE COMPUTER INC	COM	037833100	28,431	77,937	SH		SOLE	2	77,937	0	0
APPLE COMPUTER INC	COM	037833100	2,453	6,725	SH		OTR	2	6,725	0	0
AT & T INC	COM	00206R102	2,142	70,868	SH		SOLE	2	70,868	0	0
AT & T INC	COM	00206R102	326	10,789	SH		OTR	2	10,789	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	385	2,589	SH		SOLE	2	2,589	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	65	436	SH		OTR	2	436	0	0
BANK AMERICA CORP	COM	060505104	7,531	317,082	SH		SOLE	2	317,082	0	0
BANK AMERICA CORP	COM	060505104	732	30,837	SH		OTR	2	30,837	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,031	84,203	SH		SOLE	2	84,203	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,235	6,916	SH		OTR	2	6,916	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,138	8	SH		OTR	2	8	0	0
BLACKROCK INC CL A	COM	09247X101	13,580	24,959	SH		SOLE	2	24,959	0	0
BLACKROCK INC CL A	COM	09247X101	815	1,498	SH		OTR	2	1,498	0	0
BOEING CO	COM	097023105	542	2,955	SH		SOLE	2	2,955	0	0
BOEING CO	COM	097023105	32	177	SH		OTR	2	177	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,974	3,124	SH		SOLE	2	3,124	0	0
BOOKING HOLDINGS INC	COM	09857L108	353	222	SH		OTR	2	222	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	511	8,689	SH		SOLE	2	8,689	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,463	SH		OTR	2	1,463	0	0
BROADCOM INC	COM	11135F101	5,972	18,921	SH		SOLE	2	18,921	0	0
BROADCOM INC	COM	11135F101	534	1,691	SH		OTR	2	1,691	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	240	3,838	SH		SOLE	2	3,838	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	18	280	SH		OTR	2	280	0	0
CARRIER GLOBAL CORP	COM	14448C104	200	8,980	SH		SOLE	2	8,980	0	0
CARRIER GLOBAL CORP	COM	14448C104	34	1,515	SH		OTR	2	1,515	0	0
CATERPILLAR INC	COM	149123101	216	1,707	SH		SOLE	2	1,707	0	0
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	5,326	25,671	SH		SOLE	2	25,671	0	0
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	787	3,791	SH		OTR	2	3,791	0	0
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	1,851	17,108	SH		SOLE	2	17,108	0	0
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	494	4,564	SH		OTR	2	4,564	0	0
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	1,689	7,540	SH		SOLE	2	7,540	0	0
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	284	1,269	SH		OTR	2	1,269	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	1,184	11,025	SH		SOLE	2	11,025	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	44	408	SH		OTR	2	408	0	0
CHEVRON CORPORATION	COM	166764100	10,461	117,235	SH		SOLE	2	117,235	0	0
CHEVRON CORPORATION	COM	166764100	1,073	12,021	SH		OTR	2	12,021	0	0
CISCO SYS INC	COM	17275R102	359	7,687	SH		SOLE	2	7,687	0	0
CISCO SYS INC	COM	17275R102	94	2,008	SH		OTR	2	2,008	0	0
CITIGROUP INC	COM	172967424	10,754	210,449	SH		SOLE	2	210,449	0	0
CITIGROUP INC	COM	172967424	900	17,619	SH		OTR	2	17,619	0	0
COCA COLA CO	COM	191216100	393	8,790	SH		SOLE	2	8,790	0	0
COCA COLA CO	COM	191216100	209	4,678	SH		OTR	2	4,678	0	0
COLGATE PALMOLIVE CO	COM	194162103	402	5,492	SH		SOLE	2	5,492	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	248	SH		OTR	2	248	0	0
COMCAST CORP-CL A	COM	20030N101	3,887	99,711	SH		SOLE	2	99,711	0	0
COMCAST CORP-CL A	COM	20030N101	176	4,512	SH		OTR	2	4,512	0	0
CONAGRA FOODS INC	COM	205887102	373	10,600	SH		SOLE	2	10,600	0	0
CONAGRA FOODS INC	COM	205887102	42	1,184	SH		OTR	2	1,184	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	5,475	18,057	SH		SOLE	2	18,057	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	317	1,045	SH		OTR	2	1,045	0	0
CSX CORP	COM	126408103	5,806	83,248	SH		SOLE	2	83,248	0	0
CSX CORP	COM	126408103	488	7,002	SH		OTR	2	7,002	0	0
CVS HEALTH CORP	COM	126650100	471	7,248	SH		SOLE	2	7,248	0	0
CVS HEALTH CORP	COM	126650100	28	428	SH		OTR	2	428	0	0
DEERE & CO	COM	244199105	8,335	53,038	SH		SOLE	2	53,038	0	0
DEERE & CO	COM	244199105	578	3,680	SH		OTR	2	3,680	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	2,749	20,458	SH		SOLE	2	20,458	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	185	1,373	SH		OTR	2	1,373	0	0
DISNEY WALT CO NEW	COM	254687106	8,548	76,653	SH		SOLE	2	76,653	0	0
DISNEY WALT CO NEW	COM	254687106	779	6,987	SH		OTR	2	6,987	0	0
DOLLAR GENERAL CORP	COM	256677105	770	4,043	SH		SOLE	2	4,043	0	0
DOLLAR GENERAL CORP	COM	256677105	83	436	SH		OTR	2	436	0	0
DOMINION ENERGY INC	COM	25746U109	701	8,635	SH		SOLE	2	8,635	0	0
DOMINION ENERGY INC	COM	25746U109	125	1,539	SH		OTR	2	1,539	0	0
DUKE ENERGY CORP	COM	26441C204	6,137	76,819	SH		SOLE	2	76,819	0	0
DUKE ENERGY CORP	COM	26441C204	698	8,740	SH		OTR	2	8,740	0	0
ECOLAB INC	COM	278865100	204	1,026	SH		SOLE	2	1,026	0	0
ECOLAB INC	COM	278865100	25	126	SH		OTR	2	126	0	0
EMERSON ELEC CO	COM	291011104	1,382	22,283	SH		SOLE	2	22,283	0	0
EMERSON ELEC CO	COM	291011104	629	10,135	SH		OTR	2	10,135	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	914	30,042	SH		SOLE	2	30,042	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	134	4,399	SH		OTR	2	4,399	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	806	21,305	SH		SOLE	2	21,305	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	56	1,468	SH		OTR	2	1,468	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COM	29476L107	187	3,185	SH		SOLE	2	3,185	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COM	29476L107	97	1,651	SH		OTR	2	1,651	0	0
EXXON MOBIL CORP	COM	30231G102	440	9,830	SH		SOLE	2	9,830	0	0
EXXON MOBIL CORP	COM	30231G102	185	4,146	SH		OTR	2	4,146	0	0
FACEBOOK INC-A	COM	30303M102	17,600	77,508	SH		SOLE	2	77,508	0	0
FACEBOOK INC-A	COM	30303M102	1,315	5,793	SH		OTR	2	5,793	0	0
FEDEX CORPORATION	COM	31428X106	209	1,489	SH		SOLE	2	1,489	0	0
FEDEX CORPORATION	COM	31428X106	34	246	SH		OTR	2	246	0	0
FISERV INC	COM	337738108	686	7,023	SH		SOLE	2	7,023	0	0
FISERV INC	COM	337738108	9	89	SH		OTR	2	89	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETF	33939L407	138	4,998	SH		SOLE	2	4,998	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETF	33939L407	70	2,535	SH		OTR	2	2,535	0	0
FMC CORP	COM	302491303	8,792	88,258	SH		SOLE	2	88,258	0	0
FMC CORP	COM	302491303	726	7,284	SH		OTR	2	7,284	0	0
FORTIS INC	COM	349553107	5,657	148,557	SH		SOLE	2	148,557	0	0
FORTIS INC	COM	349553107	378	9,937	SH		OTR	2	9,937	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,840	45,765	SH		SOLE	2	45,765	0	0
GENERAL DYNAMICS CORP	COM	369550108	623	4,165	SH		OTR	2	4,165	0	0
GENERAL ELEC CO	COM	369604103	95	13,893	SH		SOLE	2	13,893	0	0
GENERAL ELEC CO	COM	369604103	25	3,661	SH		OTR	2	3,661	0	0
GENERAL MILLS INC	COM	370334104	2,142	34,741	SH		SOLE	2	34,741	0	0
GENERAL MILLS INC	COM	370334104	270	4,378	SH		OTR	2	4,378	0	0
HOME DEPOT INC	COM	437076102	1,639	6,543	SH		SOLE	2	6,543	0	0
HOME DEPOT INC	COM	437076102	433	1,729	SH		OTR	2	1,729	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,058	62,648	SH		SOLE	2	62,648	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	713	4,929	SH		OTR	2	4,929	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,144	17,979	SH		SOLE	2	17,979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	106	608	SH		OTR	2	608	0	0
INTEL CORP	COM	458140100	595	9,947	SH		SOLE	2	9,947	0	0
INTEL CORP	COM	458140100	79	1,328	SH		OTR	2	1,328	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	474	3,928	SH		SOLE	2	3,928	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	74	609	SH		OTR	2	609	0	0
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	485	9,431	SH		SOLE	2	9,431	0	0
ISHARES CORE INTL STOCK ETF	ETF	46432F834	25,626	470,022	SH		SOLE	2	470,022	0	0
ISHARES CORE INTL STOCK ETF	ETF	46432F834	3,550	65,110	SH		OTR	2	65,110	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	87,125	1,524,231	SH		SOLE	2	1,524,231	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,377	146,558	SH		OTR	2	146,558	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	238	4,999	SH		SOLE	2	4,999	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	223	4,684	SH		OTR	2	4,684	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,127	13,327	SH		SOLE	2	13,327	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	669	2,159	SH		OTR	2	2,159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	48,540	272,975	SH		SOLE	2	272,975	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,782	32,515	SH		OTR	2	32,515	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	21,128	309,393	SH		SOLE	2	309,393	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,408	49,901	SH		OTR	2	49,901	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	285	4,103	SH		SOLE	2	4,103	0	0
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	1,308	18,199	SH		SOLE	2	18,199	0	0
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	263	3,662	SH		OTR	2	3,662	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	1,322	25,315	SH		SOLE	2	25,315	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	32	622	SH		OTR	2	622	0	0
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	2,679	49,303	SH		SOLE	2	49,303	0	0
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	244	4,491	SH		OTR	2	4,491	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	13,519	114,367	SH		SOLE	2	114,367	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,673	14,156	SH		OTR	2	14,156	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,608	31,592	SH		SOLE	2	31,592	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	505	9,931	SH		OTR	2	9,931	0	0
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	22,637	371,898	SH		SOLE	2	371,898	0	0
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	2,671	43,877	SH		OTR	2	43,877	0	0
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	1,297	24,198	SH		SOLE	2	24,198	0	0
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	11	196	SH		OTR	2	196	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	2,918	73,015	SH		SOLE	2	73,015	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	430	10,768	SH		OTR	2	10,768	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	8,411	72,883	SH		SOLE	2	72,883	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,477	12,800	SH		OTR	2	12,800	0	0
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	398	2,317	SH		SOLE	2	2,317	0	0
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	27	155	SH		OTR	2	155	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,176	10,445	SH		SOLE	2	10,445	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	235	2,083	SH		OTR	2	2,083	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	475	2,296	SH		SOLE	2	2,296	0	0
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	25,930	181,102	SH		SOLE	2	181,102	0	0
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	2,722	19,011	SH		OTR	2	19,011	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	156	864	SH		SOLE	2	864	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	66	367	SH		OTR	2	367	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,481	9,367	SH		SOLE	2	9,367	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	10	66	SH		OTR	2	66	0	0
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	54,154	1,010,339	SH		SOLE	2	1,010,339	0	0
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	5,453	101,738	SH		OTR	2	101,738	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	2,189	28,606	SH		SOLE	2	28,606	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	206	2,696	SH		OTR	2	2,696	0	0
ISHARES S&P 100 INDEX FUND ETF	ETF	464287101	330	2,315	SH		SOLE	2	2,315	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	2,940	22,112	SH		SOLE	2	22,112	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	271	2,041	SH		OTR	2	2,041	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	914	7,594	SH		SOLE	2	7,594	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	131	1,092	SH		OTR	2	1,092	0	0
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	6,068	73,006	SH		SOLE	2	73,006	0	0
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	460	5,529	SH		OTR	2	5,529	0	0
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	197	2,026	SH		SOLE	2	2,026	0	0
ISHARES TR RUSSEL 2000 VAL IND	ETF	464287630	20	203	SH		OTR	2	203	0	0
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	6,108	31,822	SH		SOLE	2	31,822	0	0
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	1,086	5,657	SH		OTR	2	5,657	0	0
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	930	5,479	SH		SOLE	2	5,479	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	807	9,521	SH		SOLE	2	9,521	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	59	691	SH		OTR	2	691	0	0
JOHNSON & JOHNSON	COM	478160104	14,869	105,732	SH		SOLE	2	105,732	0	0
JOHNSON & JOHNSON	COM	478160104	1,269	9,027	SH		OTR	2	9,027	0	0
JP MORGAN CHASE & CO	COM	46625H100	12,694	134,954	SH		SOLE	2	134,954	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,129	12,001	SH		OTR	2	12,001	0	0
KELLOGG CO	COM	487836108	1,981	29,984	SH		SOLE	2	29,984	0	0
KELLOGG CO	COM	487836108	218	3,299	SH		OTR	2	3,299	0	0
KIMBERLY CLARK CORP	COM	494368103	199	1,409	SH		SOLE	2	1,409	0	0
KIMBERLY CLARK CORP	COM	494368103	22	155	SH		OTR	2	155	0	0
LAUDER ESTEE COS CL-A	COM	518439104	3,819	20,238	SH		SOLE	2	20,238	0	0
LAUDER ESTEE COS CL-A	COM	518439104	138	729	SH		OTR	2	729	0	0
LILLY ELI & CO	COM	532457108	954	5,812	SH		SOLE	2	5,812	0	0
LILLY ELI & CO	COM	532457108	142	867	SH		OTR	2	867	0	0
LINDE PLC	SPON ADR	G5494J103	9,224	43,487	SH		SOLE	2	43,487	0	0
LINDE PLC	SPON ADR	G5494J103	670	3,157	SH		OTR	2	3,157	0	0
LOCKHEED MARTIN CORP	COM	539830109	281	769	SH		SOLE	2	769	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	27	SH		OTR	2	27	0	0
LOWES COS INC	COM	548661107	11,386	84,263	SH		SOLE	2	84,263	0	0
LOWES COS INC	COM	548661107	709	5,244	SH		OTR	2	5,244	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	6,710	179,502	SH		SOLE	2	179,502	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	446	11,929	SH		OTR	2	11,929	0	0
MCDONALDS CORP	COM	580135101	7,730	41,903	SH		SOLE	2	41,903	0	0
MCDONALDS CORP	COM	580135101	592	3,208	SH		OTR	2	3,208	0	0
MEDTRONIC PLC	COM	G5960L103	9,303	101,445	SH		SOLE	2	101,445	0	0
MEDTRONIC PLC	COM	G5960L103	758	8,269	SH		OTR	2	8,269	0	0
MERCK & CO INC	COM	58933Y105	11,885	153,687	SH		SOLE	2	153,687	0	0
MERCK & CO INC	COM	58933Y105	1,273	16,462	SH		OTR	2	16,462	0	0
MICROSOFT CORP	COM	594918104	30,743	151,065	SH		SOLE	2	151,065	0	0
MICROSOFT CORP	COM	594918104	2,688	13,209	SH		OTR	2	13,209	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	8,376	163,826	SH		SOLE	2	163,826	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	768	15,014	SH		OTR	2	15,014	0	0
NEXTERA ENERGY INC	COM	65339F101	7,410	30,854	SH		SOLE	2	30,854	0	0
NEXTERA ENERGY INC	COM	65339F101	567	2,359	SH		OTR	2	2,359	0	0
NORFOLK SOUTHERN CORP	COM	655844108	298	1,700	SH		SOLE	2	1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	326	1,854	SH		OTR	2	1,854	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	10,407	119,154	SH		SOLE	2	119,154	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	883	10,108	SH		OTR	2	10,108	0	0
NUVEEN MUNI VALUE FD	ETF	670928100	111	10,842	SH		SOLE	2	10,842	0	0
ORACLE CORPORATION	COM	68389X105	2,814	50,915	SH		SOLE	2	50,915	0	0
ORACLE CORPORATION	COM	68389X105	242	4,376	SH		OTR	2	4,376	0	0
PARKER HANNIFIN CORP	COM	701094104	194	1,058	SH		SOLE	2	1,058	0	0
PARKER HANNIFIN CORP	COM	701094104	77	420	SH		OTR	2	420	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,939	80,001	SH		SOLE	2	80,001	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,080	6,197	SH		OTR	2	6,197	0	0
PEPSICO INC	COM	713448108	8,975	67,857	SH		SOLE	2	67,857	0	0
PEPSICO INC	COM	713448108	743	5,615	SH		OTR	2	5,615	0	0
PFIZER INC	COM	717081103	9,818	300,231	SH		SOLE	2	300,231	0	0
PFIZER INC	COM	717081103	855	26,156	SH		OTR	2	26,156	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,514	78,702	SH		SOLE	2	78,702	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	583	8,322	SH		OTR	2	8,322	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,839	26,983	SH		SOLE	2	26,983	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	146	1,389	SH		OTR	2	1,389	0	0
PROCTER & GAMBLE CO	COM	742718109	10,563	88,344	SH		SOLE	2	88,344	0	0
PROCTER & GAMBLE CO	COM	742718109	1,098	9,182	SH		OTR	2	9,182	0	0
PROLOGIS INC REIT	COM	74340W103	2,702	28,951	SH		SOLE	2	28,951	0	0
PROLOGIS INC REIT	COM	74340W103	142	1,526	SH		OTR	2	1,526	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,658	124,277	SH		SOLE	2	124,277	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	680	11,040	SH		OTR	2	11,040	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	261	7,975	SH		SOLE	2	7,975	0	0
ROYAL DUTCH SHELL ADR A SHS	SPON ADR	780259206	10	304	SH		OTR	2	304	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	3,643	149,612	SH		SOLE	2	149,612	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	102	4,207	SH		OTR	2	4,207	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	20,421	686,409	SH		SOLE	2	686,409	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	18	617	SH		OTR	2	617	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	841	14,954	SH		SOLE	2	14,954	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	381	5,142	SH		SOLE	2	5,142	0	0
SCHWAB US MID CAP ETF	ETF	808524508	6,460	122,769	SH		SOLE	2	122,769	0	0
SCHWAB US MID CAP ETF	ETF	808524508	7	124	SH		OTR	2	124	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	7,014	107,344	SH		SOLE	2	107,344	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	104	1,586	SH		OTR	2	1,586	0	0
SOUTHERN COMPANY	COM	842587107	462	8,908	SH		SOLE	2	8,908	0	0
SOUTHERN COMPANY	COM	842587107	158	3,050	SH		OTR	2	3,050	0	0
SPDR DJIA TRUST ETF	ETF	78467X109	408	1,581	SH		SOLE	2	1,581	0	0
SPDR DJIA TRUST ETF	ETF	78467X109	60	233	SH		OTR	2	233	0	0
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	329	8,421	SH		SOLE	2	8,421	0	0
SPDR DOW JONES GL REAL ESTATE	ETF	78463X749	6	141	SH		OTR	2	141	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	8,448	92,629	SH		SOLE	2	92,629	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,080	11,838	SH		OTR	2	11,838	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	86,577	280,766	SH		SOLE	2	280,766	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	10,702	34,706	SH		OTR	2	34,706	0	0
STARBUCKS CORP	COM	855244109	1,721	23,388	SH		SOLE	2	23,388	0	0
STARBUCKS CORP	COM	855244109	108	1,463	SH		OTR	2	1,463	0	0
STATE STREET CORP	COM	857477103	2,099	33,025	SH		SOLE	2	33,025	0	0
STATE STREET CORP	COM	857477103	101	1,587	SH		OTR	2	1,587	0	0
TARGET CORP	COM	87612E106	333	2,780	SH		SOLE	2	2,780	0	0
TARGET CORP	COM	87612E106	102	849	SH		OTR	2	849	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	995	9,522	SH		SOLE	2	9,522	0	0
TEXAS INSTRUMENTS INC	COM	882508104	315	2,477	SH		SOLE	2	2,477	0	0
TEXAS INSTRUMENTS INC	COM	882508104	55	435	SH		OTR	2	435	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	13,829	38,165	SH		SOLE	2	38,165	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	917	2,532	SH		OTR	2	2,532	0	0
TJX COS INC	COM	872540109	9,173	181,428	SH		SOLE	2	181,428	0	0
TJX COS INC	COM	872540109	655	12,962	SH		OTR	2	12,962	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	5,557	144,490	SH		SOLE	2	144,490	0	0
TOTAL S.A. SPON ADR	SPON ADR	89151E109	524	13,627	SH		OTR	2	13,627	0	0
TRACTOR SUPPLY CO	COM	892356106	488	3,700	SH		SOLE	2	3,700	0	0
TRACTOR SUPPLY CO	COM	892356106	3	23	SH		OTR	2	23	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	390	9,029	SH		SOLE	2	9,029	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	18	407	SH		OTR	2	407	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,812	128,151	SH		SOLE	2	128,151	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	436	11,598	SH		OTR	2	11,598	0	0
UNION PAC CORP	COM	907818108	4,372	25,860	SH		SOLE	2	25,860	0	0
UNION PAC CORP	COM	907818108	230	1,362	SH		OTR	2	1,362	0	0
US BANCORP NEW	COM	902973304	541	14,702	SH		SOLE	2	14,702	0	0
US BANCORP NEW	COM	902973304	48	1,310	SH		OTR	2	1,310	0	0
V F CORP	COM	918204108	1,629	26,739	SH		SOLE	2	26,739	0	0
V F CORP	COM	918204108	53	868	SH		OTR	2	868	0	0
VALERO ENERGY CORP	COM	91913Y100	1,180	20,063	SH		SOLE	2	20,063	0	0
VALERO ENERGY CORP	COM	91913Y100	165	2,806	SH		OTR	2	2,806	0	0
VANGUARD CONSUMER DISCRETIONAR	ETF	92204A108	238	1,192	SH		SOLE	2	1,192	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	1,349	11,512	SH		SOLE	2	11,512	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	10,514	220,835	SH		SOLE	2	220,835	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	246	5,169	SH		OTR	2	5,169	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,778	524,553	SH		SOLE	2	524,553	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	2,170	54,784	SH		OTR	2	54,784	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,251	21,033	SH		SOLE	2	21,033	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,107	5,479	SH		OTR	2	5,479	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	4,718	59,891	SH		SOLE	2	59,891	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	681	8,643	SH		OTR	2	8,643	0	0
VANGUARD IND FD MID-CAP ETF	ETF	922908629	23,897	145,795	SH		SOLE	2	145,795	0	0
VANGUARD IND FD MID-CAP ETF	ETF	922908629	1,421	8,670	SH		OTR	2	8,670	0	0
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	1,052	11,291	SH		SOLE	2	11,291	0	0
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	60	639	SH		OTR	2	639	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	556	3,889	SH		SOLE	2	3,889	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	164	1,146	SH		OTR	2	1,146	0	0
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	343	2,076	SH		SOLE	2	2,076	0	0
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	4,240	44,301	SH		SOLE	2	44,301	0	0
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	115	1,197	SH		OTR	2	1,197	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	67,705	1,745,429	SH		SOLE	2	1,745,429	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	5,597	144,283	SH		OTR	2	144,283	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	515	6,554	SH		SOLE	2	6,554	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	92	1,170	SH		OTR	2	1,170	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,508	68,827	SH		SOLE	2	68,827	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,305	8,132	SH		OTR	2	8,132	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2,345	28,212	SH		SOLE	2	28,212	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	484	5,821	SH		OTR	2	5,821	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	13,295	91,237	SH		SOLE	2	91,237	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,037	7,113	SH		OTR	2	7,113	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,399	7,011	SH		SOLE	2	7,011	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	62	312	SH		OTR	2	312	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,007	9,417	SH		SOLE	2	9,417	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2	19	SH		OTR	2	19	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	30,398	561,465	SH		SOLE	2	561,465	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	3,324	61,404	SH		OTR	2	61,404	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,753	155,679	SH		SOLE	2	155,679	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	995	11,267	SH		OTR	2	11,267	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	1,481	25,650	SH		SOLE	2	25,650	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	42	725	SH		OTR	2	725	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	7,232	46,204	SH		SOLE	2	46,204	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,151	7,355	SH		OTR	2	7,355	0	0
VANGUARD VALUE ETF	ETF	922908744	1,576	15,821	SH		SOLE	2	15,821	0	0
VANGUARD VALUE ETF	ETF	922908744	255	2,564	SH		OTR	2	2,564	0	0
VERIZON COMMUNICATIONS	COM	92343V104	6,884	124,870	SH		SOLE	2	124,870	0	0
VERIZON COMMUNICATIONS	COM	92343V104	535	9,702	SH		OTR	2	9,702	0	0
VISA INC-CLASS A	COM	92826C839	22,346	115,682	SH		SOLE	2	115,682	0	0
VISA INC-CLASS A	COM	92826C839	1,657	8,580	SH		OTR	2	8,580	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248	5,852	SH		SOLE	2	5,852	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	24	SH		OTR	2	24	0	0
WALMART INC	COM	931142103	648	5,414	SH		SOLE	2	5,414	0	0
WALMART INC	COM	931142103	193	1,613	SH		OTR	2	1,613	0	0
WELLS FARGO & CO	COM	949746101	903	35,263	SH		SOLE	2	35,263	0	0
WELLS FARGO & CO	COM	949746101	129	5,038	SH		OTR	2	5,038	0	0
WELLTOWER INC REIT	COM	95040Q104	443	8,560	SH		SOLE	2	8,560	0	0
WELLTOWER INC REIT	COM	95040Q104	162	3,133	SH		OTR	2	3,133	0	0
ZOETIS INC	COM	98978V103	329	2,404	SH		SOLE	2	2,404	0	0
ZOETIS INC	COM	98978V103	34	250	SH		OTR	2	250	0	0