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

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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	15,520	142,606	SH		SOLE	2	142,606	0	0
ABBOTT LABS	COM	002824100	1,189	10,929	SH		OTR	2	10,929	0	0
ALLSTATE CORP	COM	020002101	2,647	28,115	SH		SOLE	2	28,115	0	0
ALLSTATE CORP	COM	020002101	312	3,312	SH		OTR	2	3,312	0	0
AMAZON.COM INC	COM	023135106	20,785	6,601	SH		SOLE	2	6,601	0	0
AMAZON.COM INC	COM	023135106	1,735	551	SH		OTR	2	551	0	0
AMEREN CORP	COM	023608102	168	2,128	SH		SOLE	2	2,128	0	0
AMEREN CORP	COM	023608102	160	2,019	SH		OTR	2	2,019	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,304	9,001	SH		SOLE	2	9,001	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	126	873	SH		OTR	2	873	0	0
AMGEN INC	COM	031162100	170	667	SH		SOLE	2	667	0	0
AMGEN INC	COM	031162100	48	188	SH		OTR	2	188	0	0
ANALOG DEVICES INC	COM	032654105	8,067	69,100	SH		SOLE	2	69,100	0	0
ANALOG DEVICES INC	COM	032654105	476	4,080	SH		OTR	2	4,080	0	0
APPLE COMPUTER INC	COM	037833100	35,245	304,335	SH		SOLE	2	304,335	0	0
APPLE COMPUTER INC	COM	037833100	2,958	25,540	SH		OTR	2	25,540	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	421	3,019	SH		SOLE	2	3,019	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	61	436	SH		OTR	2	436	0	0
BANK AMERICA CORP	COM	060505104	7,343	304,802	SH		SOLE	2	304,802	0	0
BANK AMERICA CORP	COM	060505104	704	29,225	SH		OTR	2	29,225	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,560	8	SH		OTR	2	8	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,538	82,360	SH		SOLE	2	82,360	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,478	6,941	SH		OTR	2	6,941	0	0
BOEING CO	COM	097023105	457	2,767	SH		SOLE	2	2,767	0	0
BOEING CO	COM	097023105	29	177	SH		OTR	2	177	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	559	9,280	SH		SOLE	2	9,280	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	88	1,462	SH		OTR	2	1,462	0	0
CSX CORP	COM	126408103	6,497	83,651	SH		SOLE	2	83,651	0	0
CSX CORP	COM	126408103	565	7,269	SH		OTR	2	7,269	0	0
CVS HEALTH CORP	COM	126650100	452	7,747	SH		SOLE	2	7,747	0	0
CVS HEALTH CORP	COM	126650100	25	428	SH		OTR	2	428	0	0
CATERPILLAR INC	COM	149123101	284	1,903	SH		SOLE	2	1,903	0	0
CHEVRON CORPORATION	COM	166764100	8,875	123,257	SH		SOLE	2	123,257	0	0
CHEVRON CORPORATION	COM	166764100	728	10,106	SH		OTR	2	10,106	0	0
CITIGROUP INC	COM	172967424	8,262	191,658	SH		SOLE	2	191,658	0	0
CITIGROUP INC	COM	172967424	704	16,319	SH		OTR	2	16,319	0	0
COCA COLA CO	COM	191216100	557	11,287	SH		SOLE	2	11,287	0	0
COCA COLA CO	COM	191216100	259	5,245	SH		OTR	2	5,245	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	198	2,850	SH		SOLE	2	2,850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	52	755	SH		OTR	2	755	0	0
COLGATE PALMOLIVE CO	COM	194162103	358	4,638	SH		SOLE	2	4,638	0	0
COLGATE PALMOLIVE CO	COM	194162103	19	248	SH		OTR	2	248	0	0
CONAGRA FOODS INC	COM	205887102	377	10,568	SH		SOLE	2	10,568	0	0
CONAGRA FOODS INC	COM	205887102	38	1,066	SH		OTR	2	1,066	0	0
CUMMINS INC	COM	231021106	170	807	SH		SOLE	2	807	0	0
CUMMINS INC	COM	231021106	53	250	SH		OTR	2	250	0	0
DEERE & CO	COM	244199105	10,953	49,421	SH		SOLE	2	49,421	0	0
DEERE & CO	COM	244199105	788	3,557	SH		OTR	2	3,557	0	0
DISNEY WALT CO NEW	COM	254687106	9,868	79,527	SH		SOLE	2	79,527	0	0
DISNEY WALT CO NEW	COM	254687106	934	7,531	SH		OTR	2	7,531	0	0
DOLLAR GENERAL CORP	COM	256677105	820	3,910	SH		SOLE	2	3,910	0	0
DOLLAR GENERAL CORP	COM	256677105	95	451	SH		OTR	2	451	0	0
ECOLAB INC	COM	278865100	205	1,024	SH		SOLE	2	1,024	0	0
ECOLAB INC	COM	278865100	21	107	SH		OTR	2	107	0	0
EMERSON ELEC CO	COM	291011104	1,478	22,543	SH		SOLE	2	22,543	0	0
EMERSON ELEC CO	COM	291011104	37	561	SH		OTR	2	561	0	0
FMC CORP	COM	302491303	8,251	77,902	SH		SOLE	2	77,902	0	0
FMC CORP	COM	302491303	670	6,324	SH		OTR	2	6,324	0	0
FISERV INC	COM	337738108	717	6,961	SH		SOLE	2	6,961	0	0
FISERV INC	COM	337738108	9	89	SH		OTR	2	89	0	0
FORTIS INC	COM	349553107	6,200	151,749	SH		SOLE	2	151,749	0	0
FORTIS INC	COM	349553107	435	10,654	SH		OTR	2	10,654	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,676	48,230	SH		SOLE	2	48,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	609	4,398	SH		OTR	2	4,398	0	0
GENERAL ELEC CO	COM	369604103	59	9,536	SH		SOLE	2	9,536	0	0
GENERAL ELEC CO	COM	369604103	23	3,661	SH		OTR	2	3,661	0	0
GENERAL MILLS INC	COM	370334104	3,056	49,538	SH		SOLE	2	49,538	0	0
GENERAL MILLS INC	COM	370334104	349	5,657	SH		OTR	2	5,657	0	0
HOME DEPOT INC	COM	437076102	2,124	7,650	SH		SOLE	2	7,650	0	0
HOME DEPOT INC	COM	437076102	417	1,503	SH		OTR	2	1,503	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,190	61,906	SH		SOLE	2	61,906	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	840	5,102	SH		OTR	2	5,102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,459	17,905	SH		SOLE	2	17,905	0	0
ILLINOIS TOOL WKS INC	COM	452308109	144	745	SH		OTR	2	745	0	0
INTEL CORP	COM	458140100	459	8,874	SH		SOLE	2	8,874	0	0
INTEL CORP	COM	458140100	69	1,328	SH		OTR	2	1,328	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	618	5,082	SH		SOLE	2	5,082	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	102	838	SH		OTR	2	838	0	0
ISHARES S&P 100 FUND	ETF	464287101	529,330	3,469,652	SH		SOLE	1	3,465,516	0	4,136
ISHARES S&P 100 INDEX FUND ETF	ETF	464287101	361	2,315	SH		SOLE	2	2,315	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	212	2,805	SH		SOLE	2	2,805	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	83	1,102	SH		OTR	2	1,102	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,010	11,933	SH		SOLE	2	11,933	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	694	2,066	SH		OTR	2	2,066	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	6,359,585	53,835,479	SH		SOLE	1	52,327,092	0	1,508,387
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	13,992	118,520	SH		SOLE	2	118,520	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	2,136	18,090	SH		OTR	2	18,090	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	690,106	3,043,733	SH		SOLE	1	2,904,147	0	139,586
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	5,554	24,033	SH		SOLE	2	24,033	0	0
CEF ISHARES S&P 500 GROWTH IND	ETF	464287309	906	3,921	SH		OTR	2	3,921	0	0
ISHARES S&P 500 VALUE	ETF	464287408	14,890	134,540	SH		SOLE	1	131,781	0	2,759
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	1,787	15,888	SH		SOLE	2	15,888	0	0
CEF ISHARES S&P 500 VALUE INDE	ETF	464287408	513	4,559	SH		OTR	2	4,559	0	0
ISHARES MSCI EAFE FUND	ETF	464287465	558,610	8,855,588	SH		SOLE	1	8,835,486	0	20,102
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	22,602	355,101	SH		SOLE	2	355,101	0	0
ISHARES MSCI EAFE INDEX ETF	ETF	464287465	2,615	41,091	SH		OTR	2	41,091	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	647,173	8,136,452	SH		SOLE	1	7,859,810	0	276,642
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	2,311	28,591	SH		SOLE	2	28,591	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	193	2,388	SH		OTR	2	2,388	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	261,319	1,546,543	SH		SOLE	1	1,471,295	0	75,248
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,696	9,809	SH		SOLE	2	9,809	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	26	151	SH		OTR	2	151	0	0
ISHARES RUSSELL MIDCAP	ETF	464287499	444,787	7,894,697	SH		SOLE	1	7,802,699	0	91,998
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	57,233	997,430	SH		SOLE	2	997,430	0	0
ISHARES RUSSELL MIDCAP INDEX E	ETF	464287499	5,924	103,250	SH		OTR	2	103,250	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	29,569	163,420	SH		SOLE	1	157,285	0	6,135
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	49,961	269,609	SH		SOLE	2	269,609	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,840	31,517	SH		OTR	2	31,517	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,508,316	12,970,299	SH		SOLE	1	11,866,667	0	1,103,632
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,292	10,941	SH		SOLE	2	10,941	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	246	2,083	SH		OTR	2	2,083	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	9,744	41,756	SH		SOLE	1	40,006	0	1,750
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	1,444	6,039	SH		SOLE	2	6,039	0	0
CEF ISHARES S&P MIDCAP 400 GRW	ETF	464287606	298	1,245	SH		OTR	2	1,245	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	32,595	153,664	SH		SOLE	1	149,150	0	4,514
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	6,812	31,409	SH		SOLE	2	31,409	0	0
ISHARES TR RUSSELL 1000 GRW IN	ETF	464287614	1,199	5,530	SH		OTR	2	5,530	0	0
ISHARES RUSSELL 1000	ETF	464287622	1,155,841	6,295,775	SH		SOLE	1	6,244,728	0	51,047
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	400	2,137	SH		SOLE	2	2,137	0	0
ISHARES RUSSELL 1000 INDEX ETF	ETF	464287622	29	155	SH		OTR	2	155	0	0
ISHARES TRUST RUSSELL 2000	ETF	464287630	478,609	4,936,658	SH		SOLE	1	4,903,966	0	32,692
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	5,829	26,900	SH		SOLE	1	25,863	0	1,037
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	503	2,271	SH		SOLE	2	2,271	0	0
ISHARES RUSSELL 2000	ETF	464287655	723,999	4,945,010	SH		SOLE	1	4,777,263	0	167,747
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	27,086	180,826	SH		SOLE	2	180,826	0	0
ISHARES RUSSELL 2000 INDEX ETF	ETF	464287655	2,815	18,794	SH		OTR	2	18,794	0	0
ISHARES CORE S&P U.S VALUE	ETF	464287663	57,381	1,077,377	SH		SOLE	1	840,056	0	237,321
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	1,286	23,692	SH		SOLE	2	23,692	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	1	10	SH		OTR	2	10	0	0
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	461,296	5,893,650	SH		SOLE	1	4,973,464	0	920,186
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	1,455	18,195	SH		SOLE	2	18,195	0	0
ISHARES CORE S&P U.S. GROWTH E	ETF	464287671	293	3,662	SH		OTR	2	3,662	0	0
ISHARES RUSSELL 3000	ETF	464287689	145,605	757,569	SH		SOLE	1	752,896	0	4,673
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	266	1,357	SH		SOLE	2	1,357	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	72	367	SH		OTR	2	367	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	4,639	35,228	SH		SOLE	1	34,019	0	1,209
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	2,981	22,102	SH		SOLE	2	22,102	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	275	2,041	SH		OTR	2	2,041	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,572	388,025	SH		SOLE	1	372,690	0	15,335
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	22,038	313,794	SH		SOLE	2	313,794	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,439	48,963	SH		OTR	2	48,963	0	0
ISHARES TR S&P SMALLCAP	ETF	464287879	873,795	7,309,035	SH		SOLE	1	7,164,697	0	144,338
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	853	6,970	SH		SOLE	2	6,970	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	134	1,092	SH		OTR	2	1,092	0	0
ISHARES S&P SMALLCAP 600	ETF	464287887	8,318	48,398	SH		SOLE	1	46,624	0	1,774
ISHARES TR S&P SMALLCAP/600 GR	ETF	464287887	939	5,324	SH		SOLE	2	5,324	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,954	37,252	SH		SOLE	1	35,201	0	2,051
ISHARES INTERNATIONAL TREASURY	ETF	464288117	2,663	50,360	SH		SOLE	2	50,360	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	619	11,714	SH		OTR	2	11,714	0	0
ISHARES	ETF	464288273	542,561	9,357,729	SH		SOLE	1	9,180,748	0	176,981
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	1,440	24,416	SH		SOLE	2	24,416	0	0
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	7	125	SH		OTR	2	125	0	0
ISHARES	ETF	464288281	85	769	SH		SOLE	1	769	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	11,318	97,632	SH		SOLE	2	97,632	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,737	14,979	SH		OTR	2	14,979	0	0
ISHARES TR MSCI EAFE VALUE	ETF	464288877	1,284,571	32,198,798	SH		SOLE	1	31,514,363	0	684,435
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	2,764	68,494	SH		SOLE	2	68,494	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	408	10,106	SH		OTR	2	10,106	0	0
ISHARES TR	ETF	464288885	623,175	6,983,918	SH		SOLE	1	6,797,458	0	186,460
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	6,248	69,516	SH		SOLE	2	69,516	0	0
ISHARES TR MSCI EAFE GROWTH IN	ETF	464288885	497	5,529	SH		OTR	2	5,529	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	898	9,679	SH		SOLE	2	9,679	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	79	849	SH		OTR	2	849	0	0
JOHNSON & JOHNSON	COM	478160104	16,204	108,839	SH		SOLE	2	108,839	0	0
JOHNSON & JOHNSON	COM	478160104	1,406	9,447	SH		OTR	2	9,447	0	0
KELLOGG CO	COM	487836108	1,405	21,759	SH		SOLE	2	21,759	0	0
KELLOGG CO	COM	487836108	146	2,257	SH		OTR	2	2,257	0	0
LAUDER ESTEE COS CL-A	COM	518439104	3,951	18,103	SH		SOLE	2	18,103	0	0
LAUDER ESTEE COS CL-A	COM	518439104	149	683	SH		OTR	2	683	0	0
LILLY ELI & CO	COM	532457108	712	4,808	SH		SOLE	2	4,808	0	0
LILLY ELI & CO	COM	532457108	126	849	SH		OTR	2	849	0	0
LOCKHEED MARTIN CORP	COM	539830109	365	952	SH		SOLE	2	952	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		OTR	2	71	0	0
LOWES COS INC	COM	548661107	13,272	80,020	SH		SOLE	2	80,020	0	0
LOWES COS INC	COM	548661107	851	5,129	SH		OTR	2	5,129	0	0
MCDONALDS CORP	COM	580135101	9,021	41,101	SH		SOLE	2	41,101	0	0
MCDONALDS CORP	COM	580135101	724	3,297	SH		OTR	2	3,297	0	0
MICROSOFT CORP	COM	594918104	31,226	148,462	SH		SOLE	2	148,462	0	0
MICROSOFT CORP	COM	594918104	2,660	12,646	SH		OTR	2	12,646	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	9,615	167,357	SH		SOLE	2	167,357	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	903	15,721	SH		OTR	2	15,721	0	0
NORFOLK SOUTHERN CORP	COM	655844108	347	1,621	SH		SOLE	2	1,621	0	0
NORFOLK SOUTHERN CORP	COM	655844108	217	1,015	SH		OTR	2	1,015	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,767	25,174	SH		SOLE	2	25,174	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	133	1,208	SH		OTR	2	1,208	0	0
PARKER HANNIFIN CORP	COM	701094104	214	1,058	SH		SOLE	2	1,058	0	0
PARKER HANNIFIN CORP	COM	701094104	84	415	SH		OTR	2	415	0	0
PEPSICO INC	COM	713448108	9,508	68,597	SH		SOLE	2	68,597	0	0
PEPSICO INC	COM	713448108	746	5,381	SH		OTR	2	5,381	0	0
PFIZER INC	COM	717081103	11,470	312,547	SH		SOLE	2	312,547	0	0
PFIZER INC	COM	717081103	955	26,034	SH		OTR	2	26,034	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,171	68,961	SH		SOLE	2	68,961	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	570	7,596	SH		OTR	2	7,596	0	0
PROCTER & GAMBLE CO	COM	742718109	12,605	90,687	SH		SOLE	2	90,687	0	0
PROCTER & GAMBLE CO	COM	742718109	1,330	9,572	SH		OTR	2	9,572	0	0
PROGRESSIVE CORP	COM	743315103	261	2,755	SH		SOLE	2	2,755	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	430	5,335	SH		SOLE	2	5,335	0	0
SCHWAB US MID CAP ETF	ETF	808524508	6,914	124,613	SH		SOLE	2	124,613	0	0
SCHWAB US MID CAP ETF	ETF	808524508	7	124	SH		OTR	2	124	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	6,661	97,496	SH		SOLE	2	97,496	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	108	1,586	SH		OTR	2	1,586	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	3,863	144,357	SH		SOLE	2	144,357	0	0
SCHWAB EMERGING MARKETS ETF	ETF	808524706	113	4,207	SH		OTR	2	4,207	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	21,128	672,862	SH		SOLE	2	672,862	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	17	537	SH		OTR	2	537	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	892	15,910	SH		SOLE	2	15,910	0	0
SCHWAB STRATEGIC TR	ETF	808524847	145,170	4,169,152	SH		SOLE	1	4,075,653	0	93,499
SOUTHERN COMPANY	COM	842587107	296	5,458	SH		SOLE	2	5,458	0	0
SOUTHERN COMPANY	COM	842587107	165	3,036	SH		OTR	2	3,036	0	0
STARBUCKS CORP	COM	855244109	1,913	22,270	SH		SOLE	2	22,270	0	0
STARBUCKS CORP	COM	855244109	163	1,892	SH		OTR	2	1,892	0	0
STATE STREET CORP	COM	857477103	1,312	22,114	SH		SOLE	2	22,114	0	0
STATE STREET CORP	COM	857477103	93	1,564	SH		OTR	2	1,564	0	0
TJX COS INC	COM	872540109	10,309	185,255	SH		SOLE	2	185,255	0	0
TJX COS INC	COM	872540109	796	14,299	SH		OTR	2	14,299	0	0
TEXAS INSTRUMENTS INC	COM	882508104	618	4,328	SH		SOLE	2	4,328	0	0
TEXAS INSTRUMENTS INC	COM	882508104	65	454	SH		OTR	2	454	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	15,984	36,202	SH		SOLE	2	36,202	0	0
THERMO FISCHER SCIENTIFIC	COM	883556102	1,102	2,497	SH		OTR	2	2,497	0	0
TRACTOR SUPPLY CO	COM	892356106	608	4,241	SH		SOLE	2	4,241	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	403	8,285	SH		SOLE	2	8,285	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	20	407	SH		OTR	2	407	0	0
US BANCORP NEW	COM	902973304	479	13,351	SH		SOLE	2	13,351	0	0
US BANCORP NEW	COM	902973304	26	719	SH		OTR	2	719	0	0
UNION PAC CORP	COM	907818108	4,780	24,281	SH		SOLE	2	24,281	0	0
UNION PAC CORP	COM	907818108	276	1,401	SH		OTR	2	1,401	0	0
V F CORP	COM	918204108	1,834	26,105	SH		SOLE	2	26,105	0	0
V F CORP	COM	918204108	61	866	SH		OTR	2	866	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	40,113	315,502	SH		SOLE	1	306,307	0	9,195
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	1,551	12,056	SH		SOLE	2	12,056	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	57	444	SH		OTR	2	444	0	0
VANGUARD INTER TERM BD ETF	ETF	921937819	603,078	6,456,248	SH		SOLE	1	6,230,400	0	225,848
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	1,096	11,725	SH		SOLE	2	11,725	0	0
VANGUARD INTERMEDIATE-TERM BON	ETF	921937819	142	1,521	SH		OTR	2	1,521	0	0
VANGUARD SHORT TERM BD ETF	ETF	921937827	69,941	843,065	SH		SOLE	1	814,512	0	28,553
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2,564	30,876	SH		SOLE	2	30,876	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	586	7,059	SH		OTR	2	7,059	0	0
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,981,965	33,801,457	SH		SOLE	1	32,210,625	0	1,590,832
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,403	151,931	SH		SOLE	2	151,931	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,288	14,602	SH		OTR	2	14,602	0	0
VANGUARD FTSE DEVELOPED	ETF	921943858	2,485,937	61,533,095	SH		SOLE	1	61,078,298	0	454,797
VANGUARD MSCI EAFE ETF	ETF	921943858	70,048	1,712,675	SH		SOLE	2	1,712,675	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	6,249	152,796	SH		OTR	2	152,796	0	0
VANGUARD	ETF	921946406	107,649	1,350,341	SH		SOLE	1	1,313,177	0	37,164
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	4,661	57,593	SH		SOLE	2	57,593	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	690	8,525	SH		OTR	2	8,525	0	0
VANGUARD EMERGING MKT GOVT	ETF	921946885	69	880	SH		SOLE	1	880	0	0
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	468,324	4,545,067	SH		SOLE	1	4,509,905	0	35,162
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,520,003	30,534,408	SH		SOLE	1	29,447,584	0	1,086,824
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	11,721	232,328	SH		SOLE	2	232,328	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	272	5,389	SH		OTR	2	5,389	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	7,795	184,932	SH		SOLE	1	180,970	0	3,962
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	22,246	514,486	SH		SOLE	2	514,486	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	2,454	56,747	SH		OTR	2	56,747	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	34,052	625,491	SH		SOLE	2	625,491	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	3,683	67,658	SH		OTR	2	67,658	0	0
VANGUARD S&P 500 ETF	ETF	922908363	34,818	114,806	SH		SOLE	1	109,972	0	4,834
VANGUARD S&P 500 ETF	ETF	922908363	20,871	67,839	SH		SOLE	2	67,839	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,443	7,941	SH		OTR	2	7,941	0	0
VANGUARD INDEX TR	ETF	922908512	197,637	1,985,905	SH		SOLE	1	1,812,764	0	173,141
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	4,164	41,081	SH		SOLE	2	41,081	0	0
VANGUARD MID-CAP VALUE INDEX E	ETF	922908512	121	1,197	SH		OTR	2	1,197	0	0
VANGUARD INDEX TR	ETF	922908538	57,564	326,088	SH		SOLE	1	321,910	0	4,178
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	372	2,065	SH		SOLE	2	2,065	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	502	6,356	SH		SOLE	2	6,356	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	83	1,048	SH		OTR	2	1,048	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	573,975	2,726,076	SH		SOLE	1	2,621,313	0	104,763
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,623	7,549	SH		SOLE	2	7,549	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	67	312	SH		OTR	2	312	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,044,301	9,628,443	SH		SOLE	1	9,095,732	0	532,711
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	979	8,848	SH		SOLE	2	8,848	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2	19	SH		OTR	2	19	0	0
VANGUARD MID CAP ETF	ETF	922908629	789,461	4,565,996	SH		SOLE	1	4,487,996	0	78,000
VANGUARD IND FD MID-CAP ETF	ETF	922908629	24,112	136,799	SH		SOLE	2	136,799	0	0
VANGUARD IND FD MID-CAP ETF	ETF	922908629	1,645	9,330	SH		OTR	2	9,330	0	0
VANGUARD INDEX TRUST	ETF	922908637	2,595,269	16,921,621	SH		SOLE	1	16,317,452	0	604,169
VANGUARD LARGE-CAP ETF	ETF	922908637	503	3,214	SH		SOLE	2	3,214	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	198	1,264	SH		OTR	2	1,264	0	0
VANGUARD EXTENDED MARKET	ETF	922908652	1,732	13,624	SH		SOLE	1	13,203	0	421
VANGUARD INDEX TR	ETF	922908736	2,746,759	12,334,452	SH		SOLE	1	11,887,432	0	447,020
VANGUARD GROWTH ETF	ETF	922908736	4,821	21,181	SH		SOLE	2	21,181	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,219	5,357	SH		OTR	2	5,357	0	0
VANGUARD INDEX TR	ETF	922908744	7,795,996	75,770,203	SH		SOLE	1	73,830,282	0	1,939,921
VANGUARD VALUE ETF	ETF	922908744	1,675	16,025	SH		SOLE	2	16,025	0	0
VANGUARD VALUE ETF	ETF	922908744	273	2,614	SH		OTR	2	2,614	0	0
VANGUARD INDEX TRUST	ETF	922908751	1,850,898	12,271,421	SH		SOLE	1	12,053,873	0	217,548
VANGUARD SMALL CAP ETF	ETF	922908751	13,421	87,260	SH		SOLE	2	87,260	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,053	6,845	SH		OTR	2	6,845	0	0
VANGUARD INDEX TRUST	ETF	922908769	25,950	155,424	SH		SOLE	1	149,142	0	6,282
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	8,121	47,686	SH		SOLE	2	47,686	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,246	7,319	SH		OTR	2	7,319	0	0
WALMART INC	COM	931142103	877	6,269	SH		SOLE	2	6,269	0	0
WALMART INC	COM	931142103	6,981	49,898	SH		OTR	2	49,898	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	9,516	SH		SOLE	2	9,516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	24	SH		OTR	2	24	0	0
WELLS FARGO & CO	COM	949746101	509	21,631	SH		SOLE	2	21,631	0	0
WELLS FARGO & CO	COM	949746101	56	2,388	SH		OTR	2	2,388	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,574	131,638	SH		SOLE	2	131,638	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	674	11,705	SH		OTR	2	11,705	0	0
TARGET CORP	COM	87612E106	594	3,775	SH		SOLE	2	3,775	0	0
TARGET CORP	COM	87612E106	123	780	SH		OTR	2	780	0	0
TOTAL SE	SPON ADR	89151E109	5,297	154,425	SH		SOLE	2	154,425	0	0
TOTAL SE	SPON ADR	89151E109	497	14,492	SH		OTR	2	14,492	0	0
AT & T INC	COM	00206R102	2,269	79,572	SH		SOLE	2	79,572	0	0
AT & T INC	COM	00206R102	244	8,547	SH		OTR	2	8,547	0	0
ABBVIE INC	COM	00287Y109	1,029	11,745	SH		SOLE	2	11,745	0	0
ABBVIE INC	COM	00287Y109	172	1,961	SH		OTR	2	1,961	0	0
ADOBE INC	COM	00724F101	13,480	27,486	SH		SOLE	2	27,486	0	0
ADOBE INC	COM	00724F101	1,088	2,218	SH		OTR	2	2,218	0	0
ALPHABET INC CL A	COM	02079K305	21,212	14,473	SH		SOLE	2	14,473	0	0
ALPHABET INC CL A	COM	02079K305	1,683	1,148	SH		OTR	2	1,148	0	0
ALTRIA GROUP INC	COM	02209S103	208	5,384	SH		SOLE	2	5,384	0	0
ALTRIA GROUP INC	COM	02209S103	88	2,277	SH		OTR	2	2,277	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	224	18,196	SH		OTR	2	18,196	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	12,401	51,302	SH		SOLE	2	51,302	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	825	3,413	SH		OTR	2	3,413	0	0
BLACKROCK INC CL A	COM	09247X101	13,595	24,124	SH		SOLE	2	24,124	0	0
BLACKROCK INC CL A	COM	09247X101	858	1,523	SH		OTR	2	1,523	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,168	3,021	SH		SOLE	2	3,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	371	217	SH		OTR	2	217	0	0
BROADCOM INC	COM	11135F101	10,663	29,269	SH		SOLE	2	29,269	0	0
BROADCOM INC	COM	11135F101	992	2,724	SH		OTR	2	2,724	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	277	3,849	SH		SOLE	2	3,849	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	20	275	SH		OTR	2	275	0	0
CARRIER GLOBAL CORP	COM	14448C104	229	7,497	SH		SOLE	2	7,497	0	0
CARRIER GLOBAL CORP	COM	14448C104	31	1,019	SH		OTR	2	1,019	0	0
CISCO SYS INC	COM	17275R102	195	4,959	SH		SOLE	2	4,959	0	0
CISCO SYS INC	COM	17275R102	79	1,993	SH		OTR	2	1,993	0	0
COMCAST CORP-CL A	COM	20030N101	4,467	96,559	SH		SOLE	2	96,559	0	0
COMCAST CORP-CL A	COM	20030N101	215	4,639	SH		OTR	2	4,639	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	6,044	17,025	SH		SOLE	2	17,025	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	351	989	SH		OTR	2	989	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	2,575	18,708	SH		SOLE	2	18,708	0	0
DIAGEO PLC ADR	SPON ADR	25243Q205	174	1,267	SH		OTR	2	1,267	0	0
DOMINION ENERGY INC	COM	25746U109	681	8,623	SH		SOLE	2	8,623	0	0
DOMINION ENERGY INC	COM	25746U109	128	1,619	SH		OTR	2	1,619	0	0
DUKE ENERGY CORP	COM	26441C204	6,969	78,696	SH		SOLE	2	78,696	0	0
DUKE ENERGY CORP	COM	26441C204	876	9,886	SH		OTR	2	9,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	169	3,045	SH		SOLE	2	3,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52	941	SH		OTR	2	941	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	723	24,757	SH		SOLE	2	24,757	0	0
ENBRIDGE INCORPORATED	SPON ADR	29250N105	99	3,403	SH		OTR	2	3,403	0	0
EXXON MOBIL CORP	COM	30231G102	216	6,278	SH		SOLE	2	6,278	0	0
EXXON MOBIL CORP	COM	30231G102	105	3,050	SH		OTR	2	3,050	0	0
FACEBOOK INC-A	COM	30303M102	19,660	75,068	SH		SOLE	2	75,068	0	0
FACEBOOK INC-A	COM	30303M102	1,560	5,958	SH		OTR	2	5,958	0	0
FEDEX CORPORATION	COM	31428X106	331	1,316	SH		SOLE	2	1,316	0	0
FEDEX CORPORATION	COM	31428X106	76	302	SH		OTR	2	302	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	217	2,007	SH		SOLE	2	2,007	0	0
ISHARES CORE INTL STOCK ETF	ETF	46432F834	26,590	455,773	SH		SOLE	2	455,773	0	0
ISHARES CORE INTL STOCK ETF	ETF	46432F834	3,671	62,920	SH		OTR	2	62,920	0	0
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,482,972	41,597,794	SH		SOLE	1	39,097,336	0	2,500,458
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	92,596	1,536,106	SH		SOLE	2	1,536,106	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,205	152,700	SH		OTR	2	152,700	0	0
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	18,578	360,522	SH		SOLE	1	348,612	0	11,910
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	486	9,431	SH		SOLE	2	9,431	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	274	5,180	SH		SOLE	2	5,180	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	284	5,371	SH		OTR	2	5,371	0	0
ISHARES CORE TOTAL USD BOND	ETF	46434V613	163,752	3,014,020	SH		SOLE	1	2,930,613	0	83,407
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	2,427	44,632	SH		SOLE	2	44,632	0	0
ISHARES CORE TOTAL BOND ETF	ETF	46434V613	543	9,988	SH		OTR	2	9,988	0	0
ISHARES CORE DIVIDEND GROWTH E	ETF	46434V621	483	12,150	SH		SOLE	2	12,150	0	0
ISHARES CORE DIVIDEND GROWTH E	ETF	46434V621	22	546	SH		OTR	2	546	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	84,145	4,063,019	SH		SOLE	1	3,899,086	0	163,933
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	18	468	SH		SOLE	1	103	0	365
JP MORGAN CHASE & CO	COM	46625H100	12,189	126,608	SH		SOLE	2	126,608	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,055	10,959	SH		OTR	2	10,959	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	3,970	135,325	SH		SOLE	2	135,325	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	225	7,666	SH		OTR	2	7,666	0	0
MASTERCARD INC CL A	COM	57636Q104	217	643	SH		SOLE	2	643	0	0
MASTERCARD INC CL A	COM	57636Q104	43	126	SH		OTR	2	126	0	0
MERCK & CO INC	COM	58933Y105	12,935	155,932	SH		SOLE	2	155,932	0	0
MERCK & CO INC	COM	58933Y105	1,418	17,096	SH		OTR	2	17,096	0	0
NEXTERA ENERGY INC	COM	65339F101	8,615	31,037	SH		SOLE	2	31,037	0	0
NEXTERA ENERGY INC	COM	65339F101	662	2,384	SH		OTR	2	2,384	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	10,750	123,625	SH		SOLE	2	123,625	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	961	11,056	SH		OTR	2	11,056	0	0
ORACLE CORPORATION	COM	68389X105	3,045	51,008	SH		SOLE	2	51,008	0	0
ORACLE CORPORATION	COM	68389X105	248	4,161	SH		OTR	2	4,161	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,754	74,883	SH		SOLE	2	74,883	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,250	6,346	SH		OTR	2	6,346	0	0
PROLOGIS INC REIT	COM	74340W103	2,552	25,367	SH		SOLE	2	25,367	0	0
PROLOGIS INC REIT	COM	74340W103	165	1,641	SH		OTR	2	1,641	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	25,099	76,350	SH		SOLE	1	74,482	0	1,868
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	96,741	288,875	SH		SOLE	2	288,875	0	0
STANDARD & POORS DEP RECEIPT E	ETF	78462F103	12,117	36,181	SH		OTR	2	36,181	0	0
SPDR INDEX SHS FDS	ETF	78463X749	147,788	3,802,113	SH		SOLE	1	3,759,445	0	42,668
SPDR BLOOMBERG BARCLAYS	ETF	78464A516	468	15,790	SH		SOLE	1	15,645	0	145
SPDR S&P DIVIDEND ETF	ETF	78464A763	7,921	85,722	SH		SOLE	2	85,722	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,035	11,200	SH		OTR	2	11,200	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	19,204	70,681	SH		SOLE	1	69,071	0	1,610
SPDR DJIA TRUST ETF	ETF	78467X109	437	1,575	SH		SOLE	2	1,575	0	0
SPDR DJIA TRUST ETF	ETF	78467X109	65	233	SH		OTR	2	233	0	0
SALESFORCE.COM INC	COM	79466L302	7,385	29,385	SH		SOLE	2	29,385	0	0
SALESFORCE.COM INC	COM	79466L302	670	2,665	SH		OTR	2	2,665	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	328	10,957	SH		SOLE	2	10,957	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	36	1,201	SH		OTR	2	1,201	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	708	6,067	SH		SOLE	2	6,067	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	39	338	SH		OTR	2	338	0	0
3M CO	COM	88579Y101	1,407	8,786	SH		SOLE	2	8,786	0	0
3M CO	COM	88579Y101	87	544	SH		OTR	2	544	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,195	83,976	SH		SOLE	2	83,976	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	232	6,096	SH		OTR	2	6,096	0	0
VALERO ENERGY CORP	COM	91913Y100	383	8,834	SH		SOLE	2	8,834	0	0
VALERO ENERGY CORP	COM	91913Y100	22	499	SH		OTR	2	499	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	5,956	102,333	SH		SOLE	1	98,534	0	3,799
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	1,536	26,406	SH		SOLE	2	26,406	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	42	725	SH		OTR	2	725	0	0
VANGUARD CONSUMER DISCRETIONAR	ETF	92204A108	280	1,192	SH		SOLE	2	1,192	0	0
VERIZON COMMUNICATIONS	COM	92343V104	6,880	115,656	SH		SOLE	2	115,656	0	0
VERIZON COMMUNICATIONS	COM	92343V104	719	12,090	SH		OTR	2	12,090	0	0
VISA INC-CLASS A	COM	92826C839	23,361	116,821	SH		SOLE	2	116,821	0	0
VISA INC-CLASS A	COM	92826C839	1,789	8,944	SH		OTR	2	8,944	0	0
WELLTOWER INC REIT	COM	95040Q104	292	5,301	SH		SOLE	2	5,301	0	0
WELLTOWER INC REIT	COM	95040Q104	131	2,378	SH		OTR	2	2,378	0	0
ZOETIS INC	COM	98978V103	524	3,170	SH		SOLE	2	3,170	0	0
ZOETIS INC	COM	98978V103	41	250	SH		OTR	2	250	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	284	1,258	SH		SOLE	2	1,258	0	0
ACCENTURE PLC IRELAND CL A	SPON ADR	G1151C101	8	37	SH		OTR	2	37	0	0
LINDE PLC	SPON ADR	G5494J103	8,778	36,862	SH		SOLE	2	36,862	0	0
LINDE PLC	SPON ADR	G5494J103	640	2,688	SH		OTR	2	2,688	0	0
MEDTRONIC PLC	COM	G5960L103	10,850	104,407	SH		SOLE	2	104,407	0	0
MEDTRONIC PLC	COM	G5960L103	915	8,807	SH		OTR	2	8,807	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	1,404	11,667	SH		SOLE	2	11,667	0	0
CHECK POINT SOFTWARE TECH LT O	SPON ADR	M22465104	49	408	SH		OTR	2	408	0	0