| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | Stock | – | 002824·10·0 | 99 | 0.04% | 1,355 | Sh. | 73.06 | Shared | #4 | – | – | None |
| ABBOTT LABS | Stock | – | 002824·10·0 | 161 | 0.07% | 2,196 | Sh. | 73.32 | Shared | #12 | – | – | 2,195 |
| ABBOTT LABS | Stock | – | 002824·10·0 | 7 | 0.00% | 90 | Sh. | ≈77.78 | Sole | #12 | – | – | None |
| ACCENTURE PLC IRELAND | Stock | – | G1151C·10·1 | 119 | 0.05% | 700 | Sh. | 170.00 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | Stock | – | G1151C·10·1 | 90 | 0.04% | 528 | Sh. | 170.45 | Shared | #12 | – | – | None |
| ACCENTURE PLC IRELAND | Stock | – | G1151C·10·1 | 6 | 0.00% | 33 | Sh. | ≈181.82 | Sole | #12 | – | – | None |
| ADOBE SYS INC | Stock | – | 00724F·10·1 | 177 | 0.07% | 657 | Sh. | 269.41 | Sole | – | – | – | None |
| ADOBE SYS INC | Stock | – | 00724F·10·1 | 96 | 0.04% | 357 | Sh. | 268.91 | Shared | #12 | – | – | None |
| ADOBE SYS INC | Stock | – | 00724F·10·1 | 7 | 0.00% | 26 | Sh. | ≈269.23 | Sole | #12 | – | – | None |
| AETNA INC NEW | Stock | – | 00817Y·10·8 | 79 | 0.03% | 388 | Sh. | 203.61 | Sole | – | – | – | None |
| AETNA INC NEW | Stock | – | 00817Y·10·8 | 72 | 0.03% | 354 | Sh. | 203.39 | Shared | #4 | – | – | None |
| AETNA INC NEW | Stock | – | 00817Y·10·8 | 74 | 0.03% | 367 | Sh. | 201.63 | Shared | #12 | – | – | None |
| AETNA INC NEW | Stock | – | 00817Y·10·8 | 3 | 0.00% | 16 | Sh. | ≈187.50 | Sole | #12 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·10·7 | 91 | 0.04% | 76 | Sh. | 1,197.37 | Sole | – | – | – | None |
| ALPHABET INC | Stock | – | 02079K·10·7 | 51 | 0.02% | 43 | Sh. | 1,186.05 | Shared | #7 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·10·7 | 155 | 0.07% | 130 | Sh. | 1,192.31 | Shared | #12 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·10·7 | 17 | 0.01% | 14 | Sh. | 1,214.29 | Sole | #12 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·30·5 | 392 | 0.17% | 325 | Sh. | 1,206.15 | Sole | – | – | – | 352 |
| ALPHABET INC | Stock | – | 02079K·30·5 | 69 | 0.03% | 57 | Sh. | 1,210.53 | Shared | #4 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·30·5 | 505 | 0.21% | 418 | Sh. | 1,208.13 | Shared | #12 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·30·5 | 23 | 0.01% | 19 | Sh. | 1,210.53 | Sole | #12 | – | – | None |
| ALPHABET INC | Stock | – | 02079K·30·5 | 83 | 0.03% | 69 | Sh. | 1,202.90 | Shared | #15 | – | – | None |
| ALPS ETF TR | ETF | – | 00162Q·86·6 | 171 | 0.07% | 16,054 | Sh. | 10.65 | Sole | – | – | – | 16,053 |
| AMAZON COM INC | Stock | – | 023135·10·6 | 685 | 0.29% | 342 | Sh. | 2,002.92 | Sole | – | – | – | None |
| AMAZON COM INC | Stock | – | 023135·10·6 | 731 | 0.31% | 365 | Sh. | 2,002.74 | Shared | #12 | – | – | None |
| AMAZON COM INC | Stock | – | 023135·10·6 | 38 | 0.02% | 19 | Sh. | 2,000.00 | Sole | #12 | – | – | None |
| APPLE INC | Stock | – | 037833·10·0 | 1,540 | 0.65% | 6,849 | Sh. | 224.85 | Sole | – | – | – | 6,848 |
| APPLE INC | Stock | – | 037833·10·0 | 36 | 0.02% | 161 | Sh. | 223.60 | Shared | #4 | – | – | None |
| APPLE INC | Stock | – | 037833·10·0 | 1,006 | 0.42% | 4,455 | Sh. | 225.81 | Shared | #12 | – | – | None |
| APPLE INC | Stock | – | 037833·10·0 | 58 | 0.02% | 258 | Sh. | 224.81 | Sole | #12 | – | – | None |
| APPLE INC | Stock | – | 037833·10·0 | 139 | 0.06% | 617 | Sh. | 225.28 | Shared | #15 | – | – | None |
| APPLE INC | Stock | – | 037833·10·0 | 45 | 0.02% | 200 | Sh. | 225.00 | Shared | #16 | – | – | None |
| AT&T INC | Stock | – | 00206R·10·2 | 116 | 0.05% | 3,452 | Sh. | 33.60 | Sole | – | – | – | 3,451 |
| AT&T INC | Stock | – | 00206R·10·2 | 193 | 0.08% | 5,755 | Sh. | 33.54 | Shared | #12 | – | – | None |
| AT&T INC | Stock | – | 00206R·10·2 | 9 | 0.00% | 280 | Sh. | ≈32.14 | Sole | #12 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | Stock | – | 053015·10·3 | 301 | 0.13% | 2,000 | Sh. | 150.50 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN | Stock | – | 053015·10·3 | 41 | 0.02% | 274 | Sh. | 149.64 | Shared | #12 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | Stock | – | 053015·10·3 | 4 | 0.00% | 28 | Sh. | ≈142.86 | Sole | #12 | – | – | None |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 56 | 0.02% | 11,224 | Sh. | 4.99 | Shared | #2 | – | – | None |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 4 | 0.00% | 866 | Sh. | ≈4.62 | Shared | #12 | – | – | None |
| BANK AMER CORP | Stock | – | 060505·10·4 | 569 | 0.24% | 19,430 | Sh. | 29.28 | Sole | – | – | – | None |
| BANK AMER CORP | Stock | – | 060505·10·4 | 365 | 0.15% | 12,376 | Sh. | 29.49 | Shared | #12 | – | – | 12,375 |
| BANK AMER CORP | Stock | – | 060505·10·4 | 14 | 0.01% | 474 | Sh. | 29.54 | Sole | #12 | – | – | None |
| BANK AMER CORP | Stock | – | 060505·10·4 | 50 | 0.02% | 1,700 | Sh. | 29.41 | Shared | #16 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 302 | 0.13% | 1,412 | Sh. | 213.88 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 65 | 0.03% | 302 | Sh. | 215.23 | Shared | #4 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 334 | 0.14% | 1,562 | Sh. | 213.83 | Shared | #7 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 294 | 0.12% | 1,374 | Sh. | 213.97 | Shared | #12 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 19 | 0.01% | 89 | Sh. | 213.48 | Sole | #12 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Stock | – | 084670·70·2 | 132 | 0.06% | 617 | Sh. | 213.94 | Shared | #15 | – | – | None |
| BOEING CO | Stock | – | 097023·10·5 | 427 | 0.18% | 1,149 | Sh. | 371.63 | Sole | – | – | – | None |
| BOEING CO | Stock | – | 097023·10·5 | 275 | 0.12% | 740 | Sh. | 371.62 | Shared | #12 | – | – | 739 |
| BOEING CO | Stock | – | 097023·10·5 | 10 | 0.00% | 26 | Sh. | 384.62 | Sole | #12 | – | – | None |
| BOOKING HLDGS INC | Stock | – | 09857L·10·8 | 26 | 0.01% | 13 | Sh. | 2,000.00 | Sole | – | – | – | None |
| BOOKING HLDGS INC | Stock | – | 09857L·10·8 | 91 | 0.04% | 46 | Sh. | 1,978.26 | Shared | #12 | – | – | None |
| BOOKING HLDGS INC | Stock | – | 09857L·10·8 | 6 | 0.00% | 3 | Sh. | ≈2,000.00 | Sole | #12 | – | – | None |
| BOOKING HLDGS INC | Stock | – | 09857L·10·8 | 81 | 0.03% | 41 | Sh. | 1,975.61 | Shared | #15 | – | – | None |
| CAESARS ENTMT CORP | Stock | – | 127686·10·3 | 73 | 0.03% | 5,600 | Sh. | 13.04 | Sole | – | – | – | None |
| CAESARS ENTMT CORP | Stock | – | 127686·10·3 | 65 | 0.03% | 6,300 | Sh. | 10.32 | Shared | #16 | – | – | None |
| CEDAR FAIR L P | Stock | – | 150185·10·6 | 310 | 0.13% | 5,950 | Sh. | 52.10 | Shared | #13 | – | – | None |
| CHEVRON CORP NEW | Stock | – | 166764·10·0 | 280 | 0.12% | 2,290 | Sh. | 122.27 | Sole | – | – | – | None |
| CHEVRON CORP NEW | Stock | – | 166764·10·0 | 229 | 0.10% | 1,870 | Sh. | 122.46 | Shared | #12 | – | – | 1,869 |
| CHEVRON CORP NEW | Stock | – | 166764·10·0 | 11 | 0.00% | 89 | Sh. | 123.60 | Sole | #12 | – | – | None |
| CISCO SYS INC | Stock | – | 17275R·10·2 | 97 | 0.04% | 2,000 | Sh. | 48.50 | Sole | – | – | – | None |
| CISCO SYS INC | Stock | – | 17275R·10·2 | 316 | 0.13% | 6,493 | Sh. | 48.67 | Shared | #12 | – | – | 6,492 |
| CISCO SYS INC | Stock | – | 17275R·10·2 | 11 | 0.00% | 232 | Sh. | 47.41 | Sole | #12 | – | – | None |
| CITIGROUP INC | Stock | – | 172967·42·4 | 45 | 0.02% | 625 | Sh. | 72.00 | Sole | – | – | – | None |
| CITIGROUP INC | Stock | – | 172967·42·4 | 87 | 0.04% | 1,209 | Sh. | 71.96 | Shared | #4 | – | – | None |
| CITIGROUP INC | Stock | – | 172967·42·4 | 158 | 0.07% | 2,202 | Sh. | 71.75 | Shared | #12 | – | – | None |
| CITIGROUP INC | Stock | – | 172967·42·4 | 9 | 0.00% | 120 | Sh. | ≈75.00 | Sole | #12 | – | – | None |
| COCA COLA CO | Stock | – | 191216·10·0 | 257 | 0.11% | 5,565 | Sh. | 46.18 | Sole | – | – | – | None |
| COCA COLA CO | Stock | – | 191216·10·0 | 176 | 0.07% | 3,818 | Sh. | 46.10 | Shared | #12 | – | – | 3,817 |
| COCA COLA CO | Stock | – | 191216·10·0 | 8 | 0.00% | 181 | Sh. | ≈44.20 | Sole | #12 | – | – | None |
| COMCAST CORP NEW | Stock | – | 20030N·10·1 | 35 | 0.01% | 982 | Sh. | 35.64 | Shared | #4 | – | – | None |
| COMCAST CORP NEW | Stock | – | 20030N·10·1 | 45 | 0.02% | 1,276 | Sh. | 35.27 | Shared | #7 | – | – | None |
| COMCAST CORP NEW | Stock | – | 20030N·10·1 | 134 | 0.06% | 3,777 | Sh. | 35.48 | Shared | #12 | – | – | 3,776 |
| COMCAST CORP NEW | Stock | – | 20030N·10·1 | 4 | 0.00% | 124 | Sh. | ≈32.26 | Sole | #12 | – | – | None |
| CONOCOPHILLIPS | Stock | – | 20825C·10·4 | 163 | 0.07% | 2,108 | Sh. | 77.32 | Sole | – | – | – | None |
| CONOCOPHILLIPS | Stock | – | 20825C·10·4 | 126 | 0.05% | 1,625 | Sh. | 77.54 | Shared | #12 | – | – | None |
| CONOCOPHILLIPS | Stock | – | 20825C·10·4 | 5 | 0.00% | 65 | Sh. | ≈76.92 | Sole | #12 | – | – | None |
| CORNING INC | Stock | – | 219350·10·5 | 31 | 0.01% | 1,000 | Sh. | 31.00 | Sole | – | – | – | None |
| CORNING INC | Stock | – | 219350·10·5 | 148 | 0.06% | 4,185 | Sh. | 35.36 | Shared | #12 | – | – | None |
| CORNING INC | Stock | – | 219350·10·5 | 2 | 0.00% | 68 | Sh. | ≈29.41 | Sole | #12 | – | – | None |
| CORNING INC | Stock | – | 219350·10·5 | 64 | 0.03% | 1,800 | Sh. | 35.56 | Shared | #16 | – | – | None |
| COSTCO WHSL CORP NEW | Stock | – | 22160K·10·5 | 53 | 0.02% | 227 | Sh. | 233.48 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | Stock | – | 22160K·10·5 | 147 | 0.06% | 627 | Sh. | 234.45 | Shared | #12 | – | – | None |
| COSTCO WHSL CORP NEW | Stock | – | 22160K·10·5 | 5 | 0.00% | 23 | Sh. | ≈217.39 | Sole | #12 | – | – | None |
| DISNEY WALT CO | Stock | – | 254687·10·6 | 78 | 0.03% | 800 | Sh. | 97.50 | Sole | – | – | – | None |
| DISNEY WALT CO | Stock | – | 254687·10·6 | 33 | 0.01% | 283 | Sh. | 116.61 | Shared | #4 | – | – | None |
| DISNEY WALT CO | Stock | – | 254687·10·6 | 116 | 0.05% | 988 | Sh. | 117.41 | Shared | #12 | – | – | None |
| DISNEY WALT CO | Stock | – | 254687·10·6 | 9 | 0.00% | 80 | Sh. | ≈112.50 | Sole | #12 | – | – | None |
| DISNEY WALT CO | Stock | – | 254687·10·6 | 70 | 0.03% | 600 | Sh. | 116.67 | Shared | #16 | – | – | None |
| DOCUSIGN INC | Stock | – | 256163·10·6 | 280 | 0.12% | 5,331 | Sh. | 52.52 | Sole | – | – | – | None |
| EAGLE FINL BANCORP INC | Stock | – | 26952G·10·7 | 159 | 0.07% | 10,000 | Sh. | 15.90 | Sole | – | – | – | None |
| ENERGY TRANSFER EQUITY L P | Stock | – | 29273V·10·0 | 12 | 0.01% | 700 | Sh. | 17.14 | Shared | #3 | – | – | None |
| ENERGY TRANSFER EQUITY L P | Stock | – | 29273V·10·0 | 531 | 0.22% | 30,478 | Sh. | 17.42 | Shared | #13 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | Stock | – | 293792·10·7 | 106 | 0.04% | 3,690 | Sh. | 28.73 | Sole | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L | Stock | – | 293792·10·7 | 16 | 0.01% | 561 | Sh. | 28.52 | Shared | #3 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | Stock | – | 293792·10·7 | 670 | 0.28% | 23,324 | Sh. | 28.73 | Shared | #13 | – | – | None |
| EQT MIDSTREAM PARTNERS LP | Stock | – | 26885B·10·0 | 57 | 0.02% | 1,082 | Sh. | 52.68 | Sole | – | – | – | None |
| EQT MIDSTREAM PARTNERS LP | Stock | – | 26885B·10·0 | 10 | 0.00% | 186 | Sh. | 53.76 | Shared | #3 | – | – | None |
| EQT MIDSTREAM PARTNERS LP | Stock | – | 26885B·10·0 | 194 | 0.08% | 3,675 | Sh. | 52.79 | Shared | #13 | – | – | None |
| EXXON MOBIL CORP | Stock | – | 30231G·10·2 | 924 | 0.39% | 10,866 | Sh. | 85.04 | Sole | – | – | – | None |
| EXXON MOBIL CORP | Stock | – | 30231G·10·2 | 274 | 0.12% | 3,226 | Sh. | 84.93 | Shared | #12 | – | – | None |
| EXXON MOBIL CORP | Stock | – | 30231G·10·2 | 16 | 0.01% | 194 | Sh. | 82.47 | Sole | #12 | – | – | None |
| FACEBOOK INC | Stock | – | 30303M·10·2 | 396 | 0.17% | 2,405 | Sh. | 164.66 | Sole | – | – | – | None |
| FACEBOOK INC | Stock | – | 30303M·10·2 | 39 | 0.02% | 236 | Sh. | 165.25 | Shared | #4 | – | – | None |
| FACEBOOK INC | Stock | – | 30303M·10·2 | 332 | 0.14% | 2,021 | Sh. | 164.28 | Shared | #12 | – | – | None |
| FACEBOOK INC | Stock | – | 30303M·10·2 | 19 | 0.01% | 116 | Sh. | 163.79 | Sole | #12 | – | – | None |
| FACEBOOK INC | Stock | – | 30303M·10·2 | 74 | 0.03% | 449 | Sh. | 164.81 | Shared | #15 | – | – | None |
| GENERAL ELECTRIC CO | Stock | – | 369604·10·3 | 148 | 0.06% | 13,146 | Sh. | 11.26 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | Stock | – | 369604·10·3 | 79 | 0.03% | 6,964 | Sh. | 11.34 | Shared | #12 | – | – | None |
| GOLDMAN SACHS GROUP INC | Stock | – | 38141G·10·4 | 7 | 0.00% | 31 | Sh. | ≈225.81 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | Stock | – | 38141G·10·4 | 64 | 0.03% | 285 | Sh. | 224.56 | Shared | #12 | – | – | None |
| GOLDMAN SACHS GROUP INC | Stock | – | 38141G·10·4 | 5 | 0.00% | 22 | Sh. | ≈227.27 | Sole | #12 | – | – | None |
| HOME DEPOT INC | Stock | – | 437076·10·2 | 155 | 0.07% | 750 | Sh. | 206.67 | Sole | – | – | – | None |
| HOME DEPOT INC | Stock | – | 437076·10·2 | 10 | 0.00% | 50 | Sh. | 200.00 | Sole | – | – | – | None |
| HOME DEPOT INC | Stock | – | 437076·10·2 | 231 | 0.10% | 1,115 | Sh. | 207.17 | Shared | #12 | – | – | None |
| HOME DEPOT INC | Stock | – | 437076·10·2 | 11 | 0.00% | 52 | Sh. | 211.54 | Sole | #12 | – | – | None |
| HONEYWELL INTL INC | Stock | – | 438516·10·6 | 129 | 0.05% | 774 | Sh. | 166.67 | Sole | – | – | – | None |
| HONEYWELL INTL INC | Stock | – | 438516·10·6 | 28 | 0.01% | 166 | Sh. | 168.67 | Shared | #4 | – | – | None |
| HONEYWELL INTL INC | Stock | – | 438516·10·6 | 190 | 0.08% | 1,141 | Sh. | 166.52 | Shared | #12 | – | – | None |
| HONEYWELL INTL INC | Stock | – | 438516·10·6 | 6 | 0.00% | 34 | Sh. | ≈176.47 | Sole | #12 | – | – | None |
| INTEL CORP | Stock | – | 458140·10·0 | 241 | 0.10% | 5,090 | Sh. | 47.35 | Shared | #12 | – | – | 5,089 |
| INTEL CORP | Stock | – | 458140·10·0 | 10 | 0.00% | 221 | Sh. | 45.25 | Sole | #12 | – | – | None |
| ISHARES INC | ETF | – | 464286·52·5 | 391 | 0.16% | 4,451 | Sh. | 87.85 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·20·0 | 669 | 0.28% | 2,287 | Sh. | 292.52 | Sole | – | – | – | 2,286 |
| ISHARES TR | ETF | – | 464287·30·9 | 556 | 0.23% | 3,139 | Sh. | 177.13 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·46·5 | 1,900 | 0.80% | 27,940 | Sh. | 68.00 | Sole | – | – | – | 27,939 |
| ISHARES TR | ETF | – | 464287·48·1 | 1,070 | 0.45% | 7,890 | Sh. | 135.61 | Sole | – | – | – | 7,889 |
| ISHARES TR | ETF | – | 464287·49·9 | 1,256 | 0.53% | 5,698 | Sh. | 220.43 | Sole | – | – | – | 5,697 |
| ISHARES TR | ETF | – | 464287·50·7 | 5,169 | 2.18% | 25,679 | Sh. | 201.29 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·59·8 | 1,007 | 0.42% | 7,949 | Sh. | 126.68 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·61·4 | 22,746 | 9.58% | 145,829 | Sh. | 155.98 | Sole | – | – | – | 145,828 |
| ISHARES TR | ETF | – | 464287·61·4 | 63 | 0.03% | 405 | Sh. | 155.56 | Shared | #15 | – | – | None |
| ISHARES TR | ETF | – | 464287·63·0 | 11,419 | 4.81% | 85,854 | Sh. | 133.00 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·65·5 | 2,163 | 0.91% | 12,830 | Sh. | 168.59 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464287·67·1 | 915 | 0.39% | 14,726 | Sh. | 62.13 | Sole | – | – | – | 14,725 |
| ISHARES TR | ETF | – | 464287·80·4 | 608 | 0.26% | 6,970 | Sh. | 87.23 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 464288·24·0 | 1,735 | 0.73% | 36,390 | Sh. | 47.68 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 46429B·59·8 | 5,023 | 2.12% | 154,692 | Sh. | 32.47 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 46429B·68·9 | 804 | 0.34% | 11,042 | Sh. | 72.81 | Sole | – | – | – | 11,041 |
| ISHARES TR | ETF | – | 46429B·69·7 | 1,075 | 0.45% | 18,839 | Sh. | 57.06 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 46432F·33·9 | 10,376 | 4.37% | 114,821 | Sh. | 90.37 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 46432F·84·2 | 518 | 0.22% | 8,084 | Sh. | 64.08 | Sole | – | – | – | None |
| ISHARES TR | ETF | – | 46434V·27·4 | 21,255 | 8.95% | 756,938 | Sh. | 28.08 | Sole | – | – | – | None |
| ISHARES US ETF TR | ETF | – | 46431W·83·8 | 580 | 0.24% | 11,619 | Sh. | 49.92 | Sole | – | – | – | None |
| JEFFERIES FINL GROUP INC | Stock | – | 47233W·10·9 | 685 | 0.29% | 31,200 | Sh. | 21.96 | Sole | – | – | – | None |
| JEFFERIES FINL GROUP INC | Stock | – | 47233W·10·9 | 2 | 0.00% | 88 | Sh. | ≈22.73 | Shared | #12 | – | – | None |
| JOHNSON & JOHNSON | Stock | – | 478160·10·4 | 69 | 0.03% | 502 | Sh. | 137.45 | Sole | – | – | – | 501 |
| JOHNSON & JOHNSON | Stock | – | 478160·10·4 | 326 | 0.14% | 2,362 | Sh. | 138.02 | Shared | #12 | – | – | 2,361 |
| JOHNSON & JOHNSON | Stock | – | 478160·10·4 | 18 | 0.01% | 128 | Sh. | 140.63 | Sole | #12 | – | – | None |
| JPMORGAN CHASE & CO | Stock | – | 46625H·10·0 | 429 | 0.18% | 3,801 | Sh. | 112.87 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | Stock | – | 46625H·10·0 | 50 | 0.02% | 443 | Sh. | 112.87 | Shared | #4 | – | – | None |
| JPMORGAN CHASE & CO | Stock | – | 46625H·10·0 | 399 | 0.17% | 3,537 | Sh. | 112.81 | Shared | #12 | – | – | None |
| JPMORGAN CHASE & CO | Stock | – | 46625H·10·0 | 18 | 0.01% | 162 | Sh. | 111.11 | Sole | #12 | – | – | None |
| KIMBERLY CLARK CORP | Stock | – | 494368·10·3 | 319 | 0.13% | 2,805 | Sh. | 113.73 | Sole | – | – | – | None |
| KIMBERLY CLARK CORP | Stock | – | 494368·10·3 | 29 | 0.01% | 255 | Sh. | 113.73 | Shared | #4 | – | – | None |
| KIMBERLY CLARK CORP | Stock | – | 494368·10·3 | 9 | 0.00% | 83 | Sh. | ≈108.43 | Shared | #12 | – | – | None |
| KIMBERLY CLARK CORP | Stock | – | 494368·10·3 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Sole | #12 | – | – | None |
| LLOYDS BANKING GROUP PLC | ADR | – | 539439·10·9 | 50 | 0.02% | 16,473 | Sh. | 3.04 | Shared | #2 | – | – | None |
| LLOYDS BANKING GROUP PLC | ADR | – | 539439·10·9 | 1 | 0.00% | 228 | Sh. | ≈4.39 | Shared | #12 | – | – | None |
| MANAGED PORTFOLIO SER | ETF | – | 56167N·72·0 | 5,743 | 2.42% | 246,813 | Sh. | 23.27 | Sole | – | – | – | 246,812 |
| MASTERCARD INCORPORATED | Stock | – | 57636Q·10·4 | 341 | 0.14% | 1,531 | Sh. | 222.73 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | Stock | – | 57636Q·10·4 | 293 | 0.12% | 1,314 | Sh. | 222.98 | Shared | #7 | – | – | None |
| MASTERCARD INCORPORATED | Stock | – | 57636Q·10·4 | 269 | 0.11% | 1,209 | Sh. | 222.50 | Shared | #12 | – | – | None |
| MASTERCARD INCORPORATED | Stock | – | 57636Q·10·4 | 11 | 0.00% | 49 | Sh. | 224.49 | Sole | #12 | – | – | None |
| MERCK & CO INC | Stock | – | 58933Y·10·5 | 91 | 0.04% | 1,500 | Sh. | 60.67 | Sole | – | – | – | None |
| MERCK & CO INC | Stock | – | 58933Y·10·5 | 183 | 0.08% | 2,580 | Sh. | 70.93 | Shared | #12 | – | – | None |
| MERCK & CO INC | Stock | – | 58933Y·10·5 | 11 | 0.00% | 153 | Sh. | 71.90 | Sole | #12 | – | – | None |
| MERCK & CO INC | Stock | – | 58933Y·10·5 | 71 | 0.03% | 1,000 | Sh. | 71.00 | Shared | #16 | – | – | None |
| MICROSOFT CORP | Stock | – | 594918·10·4 | 166 | 0.07% | 1,455 | Sh. | 114.09 | Sole | – | – | – | None |
| MICROSOFT CORP | Stock | – | 594918·10·4 | 58 | 0.02% | 503 | Sh. | 115.31 | Shared | #4 | – | – | None |
| MICROSOFT CORP | Stock | – | 594918·10·4 | 914 | 0.38% | 7,992 | Sh. | 114.36 | Shared | #12 | – | – | 7,991 |
| MICROSOFT CORP | Stock | – | 594918·10·4 | 42 | 0.02% | 363 | Sh. | 115.70 | Sole | #12 | – | – | None |
| NETFLIX INC | Stock | – | 64110L·10·6 | 311 | 0.13% | 832 | Sh. | 373.80 | Sole | – | – | – | None |
| NETFLIX INC | Stock | – | 64110L·10·6 | 135 | 0.06% | 362 | Sh. | 372.93 | Shared | #12 | – | – | None |
| NETFLIX INC | Stock | – | 64110L·10·6 | 8 | 0.00% | 22 | Sh. | ≈363.64 | Sole | #12 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | Stock | – | 65341B·10·6 | 5 | 0.00% | 110 | Sh. | ≈45.45 | Shared | #3 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | Stock | – | 65341B·10·6 | 324 | 0.14% | 6,675 | Sh. | 48.54 | Shared | #13 | – | – | None |
| NVIDIA CORP | Stock | – | 67066G·10·4 | 466 | 0.20% | 1,659 | Sh. | 280.89 | Sole | – | – | – | None |
| NVIDIA CORP | Stock | – | 67066G·10·4 | 13 | 0.01% | 48 | Sh. | 270.83 | Shared | #5 | – | – | None |
| NVIDIA CORP | Stock | – | 67066G·10·4 | 115 | 0.05% | 409 | Sh. | 281.17 | Shared | #12 | – | – | None |
| NVIDIA CORP | Stock | – | 67066G·10·4 | 8 | 0.00% | 29 | Sh. | ≈275.86 | Sole | #12 | – | – | None |
| ONEOK INC NEW | Stock | – | 682680·10·3 | 14 | 0.01% | 211 | Sh. | 66.35 | Shared | #3 | – | – | None |
| ONEOK INC NEW | Stock | – | 682680·10·3 | 16 | 0.01% | 243 | Sh. | 65.84 | Shared | #12 | – | – | None |
| ONEOK INC NEW | Stock | – | 682680·10·3 | 2 | 0.00% | 23 | Sh. | ≈86.96 | Sole | #12 | – | – | None |
| ONEOK INC NEW | Stock | – | 682680·10·3 | 521 | 0.22% | 7,680 | Sh. | 67.84 | Shared | #13 | – | – | None |
| PAYPAL HLDGS INC | Stock | – | 70450Y·10·3 | 230 | 0.10% | 2,618 | Sh. | 87.85 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | Stock | – | 70450Y·10·3 | 121 | 0.05% | 1,376 | Sh. | 87.94 | Shared | #12 | – | – | None |
| PAYPAL HLDGS INC | Stock | – | 70450Y·10·3 | 5 | 0.00% | 61 | Sh. | ≈81.97 | Sole | #12 | – | – | None |
| PAYPAL HLDGS INC | Stock | – | 70450Y·10·3 | 59 | 0.02% | 670 | Sh. | 88.06 | Shared | #15 | – | – | None |
| PEPSICO INC | Stock | – | 713448·10·8 | 71 | 0.03% | 635 | Sh. | 111.81 | Sole | – | – | – | None |
| PEPSICO INC | Stock | – | 713448·10·8 | 43 | 0.02% | 388 | Sh. | 110.82 | Shared | #4 | – | – | None |
| PEPSICO INC | Stock | – | 713448·10·8 | 190 | 0.08% | 1,700 | Sh. | 111.76 | Shared | #12 | – | – | None |
| PEPSICO INC | Stock | – | 713448·10·8 | 10 | 0.00% | 90 | Sh. | 111.11 | Sole | #12 | – | – | None |
| PFIZER INC | Stock | – | 717081·10·3 | 74 | 0.03% | 2,100 | Sh. | 35.24 | Sole | – | – | – | None |
| PFIZER INC | Stock | – | 717081·10·3 | 58 | 0.02% | 1,317 | Sh. | 44.04 | Shared | #4 | – | – | None |
| PFIZER INC | Stock | – | 717081·10·3 | 304 | 0.13% | 6,905 | Sh. | 44.03 | Shared | #12 | – | – | 6,904 |
| PFIZER INC | Stock | – | 717081·10·3 | 14 | 0.01% | 314 | Sh. | 44.59 | Sole | #12 | – | – | None |
| PFIZER INC | Stock | – | 717081·10·3 | 66 | 0.03% | 1,500 | Sh. | 44.00 | Shared | #16 | – | – | None |
| PHILIP MORRIS INTL INC | Stock | – | 718172·10·9 | 60 | 0.03% | 741 | Sh. | 80.97 | Shared | #2 | – | – | None |
| PHILIP MORRIS INTL INC | Stock | – | 718172·10·9 | 44 | 0.02% | 540 | Sh. | 81.48 | Shared | #4 | – | – | None |
| PHILIP MORRIS INTL INC | Stock | – | 718172·10·9 | 167 | 0.07% | 2,047 | Sh. | 81.58 | Shared | #7 | – | – | None |
| PHILIP MORRIS INTL INC | Stock | – | 718172·10·9 | 64 | 0.03% | 783 | Sh. | 81.74 | Shared | #12 | – | – | None |
| PHILIP MORRIS INTL INC | Stock | – | 718172·10·9 | 5 | 0.00% | 64 | Sh. | ≈78.13 | Sole | #12 | – | – | None |
| Powershares QQQ Trust, Series 1 | ETF | – | 46090E·10·3 | 1,062 | 0.45% | 5,717 | Sh. | 185.76 | Sole | – | – | – | 5,716 |
| PROCTER AND GAMBLE CO | Stock | – | 742718·10·9 | 212 | 0.09% | 2,547 | Sh. | 83.24 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | Stock | – | 742718·10·9 | 43 | 0.02% | 517 | Sh. | 83.17 | Shared | #4 | – | – | None |
| PROCTER AND GAMBLE CO | Stock | – | 742718·10·9 | 201 | 0.08% | 2,415 | Sh. | 83.23 | Shared | #12 | – | – | None |
| PROCTER AND GAMBLE CO | Stock | – | 742718·10·9 | 6 | 0.00% | 71 | Sh. | ≈84.51 | Sole | #12 | – | – | None |
| SELECT SECTOR SPDR TR | ETF | – | 81369Y·50·6 | 233 | 0.10% | 3,070 | Sh. | 75.90 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ETF | – | 81369Y·60·5 | 198 | 0.08% | 7,170 | Sh. | 27.62 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ETF | – | 81369Y·60·5 | 78 | 0.03% | 2,836 | Sh. | 27.50 | Shared | #12 | – | – | None |
| SERVICENOW INC | Stock | – | 81762P·10·2 | 658 | 0.28% | 3,366 | Sh. | 195.48 | Sole | – | – | – | None |
| SERVICENOW INC | Stock | – | 81762P·10·2 | 25 | 0.01% | 130 | Sh. | 192.31 | Shared | #5 | – | – | None |
| SERVICENOW INC | Stock | – | 81762P·10·2 | 30 | 0.01% | 152 | Sh. | 197.37 | Shared | #12 | – | – | None |
| SERVICENOW INC | Stock | – | 81762P·10·2 | 2 | 0.00% | 12 | Sh. | ≈166.67 | Sole | #12 | – | – | None |
| SPDR S&P 500 ETF TR | ETF | – | 78462F·10·3 | 6,001 | 2.53% | 20,641 | Sh. | 290.73 | Sole | – | – | – | 20,640 |
| SPDR SERIES TRUST | ETF | – | 78464A·69·8 | 3,873 | 1.63% | 65,173 | Sh. | 59.43 | Sole | – | – | – | None |
| TARGA RES CORP | Stock | – | 87612G·10·1 | 15 | 0.01% | 269 | Sh. | 55.76 | Shared | #3 | – | – | None |
| TARGA RES CORP | Stock | – | 87612G·10·1 | 201 | 0.08% | 3,575 | Sh. | 56.22 | Shared | #13 | – | – | None |
| UBS AG JERSEY BRH | ETF | – | 902641·64·6 | 240 | 0.10% | 9,988 | Sh. | 24.03 | Sole | – | – | – | None |
| VANGUARD GROUP | ETF | – | 921908·84·4 | 2,111 | 0.89% | 19,069 | Sh. | 110.70 | Sole | – | – | – | 17,393 |
| VANGUARD INDEX FDS | ETF | – | 922908·55·3 | 1,085 | 0.46% | 13,455 | Sh. | 80.64 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | ETF | – | 922908·61·1 | 1,966 | 0.83% | 14,110 | Sh. | 139.33 | Sole | – | – | – | 14,109 |
| VANGUARD INDEX FDS | ETF | – | 922908·62·9 | 19,595 | 8.25% | 119,346 | Sh. | 164.19 | Sole | – | – | – | 119,345 |
| VANGUARD INDEX FDS | ETF | – | 922908·62·9 | 75 | 0.03% | 458 | Sh. | 163.76 | Shared | #12 | – | – | None |
| VANGUARD INDEX FDS | ETF | – | 922908·73·6 | 224 | 0.09% | 1,391 | Sh. | 161.04 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | ETF | – | 922908·74·4 | 17,885 | 7.53% | 161,593 | Sh. | 110.68 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | ETF | – | 922908·76·9 | 3,631 | 1.53% | 24,264 | Sh. | 149.65 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·74·2 | 1,294 | 0.55% | 17,064 | Sh. | 75.83 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·77·5 | 7,868 | 3.31% | 151,162 | Sh. | 52.05 | Sole | – | – | – | 151,161 |
| VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·85·8 | 609 | 0.26% | 14,859 | Sh. | 40.99 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | ETF | – | 92206C·87·0 | 512 | 0.22% | 6,126 | Sh. | 83.58 | Sole | – | – | – | None |
| VANGUARD STAR FD | ETF | – | 921909·76·8 | 35,567 | 14.98% | 658,655 | Sh. | 54.00 | Sole | – | – | – | 658,654 |
| VANGUARD TAX MANAGED INTL FD | ETF | – | 921943·85·8 | 4,189 | 1.76% | 96,820 | Sh. | 43.27 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | Stock | – | 92343V·10·4 | 153 | 0.06% | 2,870 | Sh. | 53.31 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | Stock | – | 92343V·10·4 | 213 | 0.09% | 3,986 | Sh. | 53.44 | Shared | #12 | – | – | None |
| VERIZON COMMUNICATIONS INC | Stock | – | 92343V·10·4 | 10 | 0.00% | 193 | Sh. | 51.81 | Sole | #12 | – | – | None |
| VISA INC | Stock | – | 92826C·83·9 | 319 | 0.13% | 2,124 | Sh. | 150.19 | Sole | – | – | – | None |
| VISA INC | Stock | – | 92826C·83·9 | 163 | 0.07% | 1,084 | Sh. | 150.37 | Shared | #12 | – | – | None |
| VISA INC | Stock | – | 92826C·83·9 | 14 | 0.01% | 91 | Sh. | 153.85 | Sole | #12 | – | – | None |
| VISA INC | Stock | – | 92826C·83·9 | 96 | 0.04% | 637 | Sh. | 150.71 | Shared | #15 | – | – | None |
| WALMART INC | Stock | – | 931142·10·3 | 152 | 0.06% | 1,621 | Sh. | 93.77 | Shared | #12 | – | – | None |
| WALMART INC | Stock | – | 931142·10·3 | 6 | 0.00% | 67 | Sh. | ≈89.55 | Sole | #12 | – | – | None |
| WELLS FARGO CO NEW | Stock | – | 949746·10·1 | 129 | 0.05% | 2,450 | Sh. | 52.65 | Shared | #7 | – | – | None |
| WELLS FARGO CO NEW | Stock | – | 949746·10·1 | 239 | 0.10% | 4,546 | Sh. | 52.57 | Shared | #12 | – | – | 4,545 |
| WELLS FARGO CO NEW | Stock | – | 949746·10·1 | 11 | 0.00% | 200 | Sh. | 55.00 | Sole | #12 | – | – | None |
| WESTERN GAS EQUITY PARTNERS | Stock | – | 95825R·10·3 | 278 | 0.12% | 9,275 | Sh. | 29.97 | Shared | #13 | – | – | None |
| WISDOMTREE TR | ETF | – | 97717W·42·2 | 609 | 0.26% | 25,275 | Sh. | 24.09 | Sole | – | – | – | None |
| WISDOMTREE TR | ETF | – | 97717X·70·1 | 214 | 0.09% | 3,388 | Sh. | 63.16 | Sole | – | – | – | None |
| ZUORA INC | Stock | – | 98983V·10·6 | 272 | 0.11% | 11,784 | Sh. | 23.08 | Sole | – | – | – | None |
| — 84 Issuers — | — 107 Issues — | — 253 Holdings: $237,421,000 — | — 10 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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