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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,797 149,278 SH   SOLE 2 149,278 0 0
ABBOTT LABS COM 002824100 617 8,534 SH   OTR 2 8,534 0 0
AMAZON.COM INC COM 023135106 9,177 6,110 SH   SOLE 2 6,110 0 0
AMAZON.COM INC COM 023135106 512 341 SH   OTR 2 341 0 0
AMEREN CORP COM 023608102 127 1,951 SH   SOLE 2 1,951 0 0
AMEREN CORP COM 023608102 93 1,421 SH   OTR 2 1,421 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,242 13,685 SH   SOLE 2 13,685 0 0
AMERICAN WATER WORKS CO INC COM 030420103 174 1,913 SH   OTR 2 1,913 0 0
AMGEN INC COM 031162100 434 2,228 SH   SOLE 2 2,228 0 0
AMGEN INC COM 031162100 32 165 SH   OTR 2 165 0 0
ANALOG DEVICES INC COM 032654105 9,060 105,563 SH   SOLE 2 105,563 0 0
ANALOG DEVICES INC COM 032654105 437 5,093 SH   OTR 2 5,093 0 0
APPLE COMPUTER INC COM 037833100 14,062 89,146 SH   SOLE 2 89,146 0 0
APPLE COMPUTER INC COM 037833100 992 6,290 SH   OTR 2 6,290 0 0
APPLIED MATERIALS INC COM 038222105 430 13,119 SH   SOLE 2 13,119 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 282 2,150 SH   SOLE 2 2,150 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 129 985 SH   OTR 2 985 0 0
BP AMOCO PLC SPON ADR 055622104 287 7,576 SH   SOLE 2 7,576 0 0
BP AMOCO PLC SPON ADR 055622104 19 500 SH   OTR 2 500 0 0
BANK AMERICA CORP COM 060505104 472 19,138 SH   SOLE 2 19,138 0 0
BANK AMERICA CORP COM 060505104 6 245 SH   OTR 2 245 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,135 74,125 SH   SOLE 2 74,125 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 922 4,517 SH   OTR 2 4,517 0 0
BOEING CO COM 097023105 1,330 4,123 SH   SOLE 2 4,123 0 0
BOEING CO COM 097023105 40 124 SH   OTR 2 124 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 684 13,151 SH   SOLE 2 13,151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 133 2,553 SH   OTR 2 2,553 0 0
CIGNA CORP COM 125523100 256 1,346 SH   SOLE 2 1,346 0 0
CIGNA CORP COM 125523100 51 269 SH   OTR 2 269 0 0
CSX CORP COM 126408103 3,680 59,234 SH   SOLE 2 59,234 0 0
CSX CORP COM 126408103 287 4,620 SH   OTR 2 4,620 0 0
CVS HEALTH CORP COM 126650100 1,000 15,266 SH   SOLE 2 15,266 0 0
CVS HEALTH CORP COM 126650100 33 510 SH   OTR 2 510 0 0
CATERPILLAR INC COM 149123101 360 2,832 SH   SOLE 2 2,832 0 0
CATERPILLAR INC COM 149123101 2 13 SH   OTR 2 13 0 0
CHEVRON CORPORATION COM 166764100 9,854 90,578 SH   SOLE 2 90,578 0 0
CHEVRON CORPORATION COM 166764100 815 7,493 SH   OTR 2 7,493 0 0
CITIGROUP INC COM 172967424 8,816 169,341 SH   SOLE 2 169,341 0 0
CITIGROUP INC COM 172967424 358 6,872 SH   OTR 2 6,872 0 0
COCA COLA CO COM 191216100 550 11,609 SH   SOLE 2 11,609 0 0
COCA COLA CO COM 191216100 154 3,249 SH   OTR 2 3,249 0 0
COLGATE PALMOLIVE CO COM 194162103 367 6,171 SH   SOLE 2 6,171 0 0
COLGATE PALMOLIVE CO COM 194162103 34 566 SH   OTR 2 566 0 0
DEERE & CO COM 244199105 7,531 50,486 SH   SOLE 2 50,486 0 0
DEERE & CO COM 244199105 372 2,491 SH   OTR 2 2,491 0 0
DISNEY WALT CO NEW COM 254687106 7,398 67,467 SH   SOLE 2 67,467 0 0
DISNEY WALT CO NEW COM 254687106 534 4,871 SH   OTR 2 4,871 0 0
DOLLAR GENERAL CORP COM 256677105 832 7,698 SH   SOLE 2 7,698 0 0
DOLLAR GENERAL CORP COM 256677105 42 390 SH   OTR 2 390 0 0
ECOLAB INC COM 278865100 461 3,128 SH   SOLE 2 3,128 0 0
ECOLAB INC COM 278865100 0 3 SH   OTR 2 3 0 0
EMERSON ELEC CO COM 291011104 2,677 44,798 SH   SOLE 2 44,798 0 0
EMERSON ELEC CO COM 291011104 130 2,180 SH   OTR 2 2,180 0 0
FMC CORP COM 302491303 5,799 78,407 SH   SOLE 2 78,407 0 0
FMC CORP COM 302491303 303 4,102 SH   OTR 2 4,102 0 0
FISERV INC COM 337738108 726 9,885 SH   SOLE 2 9,885 0 0
FISERV INC COM 337738108 19 261 SH   OTR 2 261 0 0
FORTIS INC COM 349553107 4,041 121,135 SH   SOLE 2 121,135 0 0
FORTIS INC COM 349553107 179 5,365 SH   OTR 2 5,365 0 0
GENERAL DYNAMICS CORP COM 369550108 1,604 10,204 SH   SOLE 2 10,204 0 0
GENERAL DYNAMICS CORP COM 369550108 133 847 SH   OTR 2 847 0 0
GENERAL ELEC CO COM 369604103 171 22,548 SH   SOLE 2 22,548 0 0
GENERAL ELEC CO COM 369604103 27 3,539 SH   OTR 2 3,539 0 0
GENERAL MILLS INC COM 370334104 562 14,421 SH   SOLE 2 14,421 0 0
GENERAL MILLS INC COM 370334104 27 700 SH   OTR 2 700 0 0
HALLIBURTON CO COM 406216101 2,533 95,297 SH   SOLE 2 95,297 0 0
HALLIBURTON CO COM 406216101 81 3,056 SH   OTR 2 3,056 0 0
HOME DEPOT INC COM 437076102 1,706 9,927 SH   SOLE 2 9,927 0 0
HOME DEPOT INC COM 437076102 219 1,272 SH   OTR 2 1,272 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,577 49,783 SH   SOLE 2 49,783 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 312 2,363 SH   OTR 2 2,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,889 22,800 SH   SOLE 2 22,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 142 1,124 SH   OTR 2 1,124 0 0
INTEL CORP COM 458140100 849 18,084 SH   SOLE 2 18,084 0 0
INTEL CORP COM 458140100 70 1,491 SH   OTR 2 1,491 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 484 4,260 SH   SOLE 2 4,260 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 17 146 SH   OTR 2 146 0 0
ISHARES S&P 100 FUND ETF 464287101 290,579 2,630,146 SH   SOLE 1 2,615,995 0 14,151
ISHARES CORE S&P 500 ETF ETF 464287200 5,455 21,679 SH   SOLE 2 21,679 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 519 2,063 SH   OTR 2 2,063 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 10,821 101,611 SH   SOLE 2 101,611 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,040 9,764 SH   OTR 2 9,764 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,216,682 58,526,477 SH   SOLE 1 53,800,153 0 4,726,324
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 7,466 49,554 SH   SOLE 2 49,554 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 643 4,269 SH   OTR 2 4,269 0 0
ISHARES S&P 500 GROWTH ETF 464287309 496,333 3,327,296 SH   SOLE 1 2,923,332 0 403,964
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,535 25,065 SH   SOLE 2 25,065 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 571 5,647 SH   OTR 2 5,647 0 0
ISHARES S&P 500 VALUE ETF 464287408 8,869 88,362 SH   SOLE 1 80,132 0 8,230
ISHARES MSCI EAFE INDEX ETF ETF 464287465 38,938 662,436 SH   SOLE 2 662,436 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,573 43,769 SH   OTR 2 43,769 0 0
ISHARES MSCI EAFE FUND ETF 464287465 2,899,450 49,402,788 SH   SOLE 1 44,260,883 0 5,141,905
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 3,759 49,233 SH   SOLE 2 49,233 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 382 5,008 SH   OTR 2 5,008 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 523,503 6,916,408 SH   SOLE 1 6,381,214 0 535,194
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,131 9,942 SH   SOLE 2 9,942 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 4 35 SH   OTR 2 35 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 187,161 1,664,982 SH   SOLE 1 1,458,255 0 206,727
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 29,644 637,790 SH   SOLE 2 637,790 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 1,325 28,504 SH   OTR 2 28,504 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 285,137 6,191,893 SH   SOLE 1 6,111,559 0 80,334
ISHARES CORE S&P MID-CAP ETF ETF 464287507 47,293 284,794 SH   SOLE 2 284,794 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,391 26,444 SH   OTR 2 26,444 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 20,336 123,768 SH   SOLE 1 107,323 0 16,445
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,251 20,270 SH   SOLE 2 20,270 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16 145 SH   OTR 2 145 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,415,085 12,855,060 SH   SOLE 1 10,766,291 0 2,088,769
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 3,826 20,007 SH   SOLE 2 20,007 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 233 1,218 SH   OTR 2 1,218 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 7,055 37,341 SH   SOLE 1 30,106 0 7,235
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 5,420 41,405 SH   SOLE 2 41,405 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 482 3,680 SH   OTR 2 3,680 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 22,563 174,167 SH   SOLE 1 158,427 0 15,740
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 271 1,951 SH   SOLE 2 1,951 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 21 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 ETF 464287622 728,915 5,308,536 SH   SOLE 1 5,291,966 0 16,570
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 447 4,154 SH   SOLE 2 4,154 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 22 203 SH   OTR 2 203 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287630 276,413 2,584,020 SH   SOLE 1 2,579,124 0 4,896
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 392 2,336 SH   SOLE 2 2,336 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 3,474 20,903 SH   SOLE 1 19,168 0 1,735
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 15,024 112,206 SH   SOLE 2 112,206 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 468 3,494 SH   OTR 2 3,494 0 0
ISHARES RUSSELL 2000 ETF 464287655 766,756 5,771,159 SH   SOLE 1 5,288,914 0 482,245
ISHARES CORE S&P U.S VALUE ETF 464287663 83,293 1,710,680 SH   SOLE 1 656,087 0 1,054,593
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 818 15,531 SH   SOLE 2 15,531 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 30 570 SH   OTR 2 570 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671 348,514 6,681,635 SH   SOLE 1 5,415,816 0 1,265,819
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 180 1,222 SH   SOLE 2 1,222 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 60 407 SH   OTR 2 407 0 0
ISHARES RUSSELL 3000 ETF 464287689 141,712 973,427 SH   SOLE 1 750,645 0 222,782
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5,539 40,038 SH   SOLE 2 40,038 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 337 2,434 SH   OTR 2 2,434 0 0
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 4,825 35,210 SH   SOLE 1 29,599 0 5,611
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 15,083 217,582 SH   SOLE 2 217,582 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2,261 32,610 SH   OTR 2 32,610 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 20,531 297,987 SH   SOLE 1 268,248 0 29,739
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 2,152 16,325 SH   SOLE 2 16,325 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 184 1,397 SH   OTR 2 1,397 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 716,824 5,464,848 SH   SOLE 1 5,222,244 0 242,604
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,509 9,351 SH   SOLE 2 9,351 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2 15 SH   OTR 2 15 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 7,213 44,951 SH   SOLE 1 39,314 0 5,637
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,677 34,657 SH   SOLE 1 34,458 0 199
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,452 47,312 SH   SOLE 2 47,312 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 34 654 SH   OTR 2 654 0 0
ISHARES ETF 464288273 572,784 11,111,228 SH   SOLE 1 10,378,803 0 732,425
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,557 50,967 SH   SOLE 2 50,967 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,156 10,601 SH   OTR 2 10,601 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 12,767 282,324 SH   SOLE 2 282,324 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,201 26,548 SH   OTR 2 26,548 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 732,693 16,235,175 SH   SOLE 1 13,319,057 0 2,916,118
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9,875 142,965 SH   SOLE 2 142,965 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 773 11,190 SH   OTR 2 11,190 0 0
ISHARES TR ETF 464288885 268,798 3,901,850 SH   SOLE 1 3,365,196 0 536,654
JACOBS ENGINEERING GROUP INC COM 469814107 675 11,539 SH   SOLE 2 11,539 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46 783 SH   OTR 2 783 0 0
JOHNSON & JOHNSON COM 478160104 13,166 102,025 SH   SOLE 2 102,025 0 0
JOHNSON & JOHNSON COM 478160104 1,028 7,963 SH   OTR 2 7,963 0 0
KELLOGG CO COM 487836108 144 2,531 SH   SOLE 2 2,531 0 0
KELLOGG CO COM 487836108 136 2,392 SH   OTR 2 2,392 0 0
KRAFT HEINZ CO COM 500754106 673 15,637 SH   SOLE 2 15,637 0 0
KRAFT HEINZ CO COM 500754106 65 1,510 SH   OTR 2 1,510 0 0
LAUDER ESTEE COS CL-A COM 518439104 4,225 32,478 SH   SOLE 2 32,478 0 0
LAUDER ESTEE COS CL-A COM 518439104 140 1,074 SH   OTR 2 1,074 0 0
LILLY ELI & CO COM 532457108 858 7,414 SH   SOLE 2 7,414 0 0
LILLY ELI & CO COM 532457108 26 222 SH   OTR 2 222 0 0
LOWES COS INC COM 548661107 9,119 98,738 SH   SOLE 2 98,738 0 0
LOWES COS INC COM 548661107 603 6,529 SH   OTR 2 6,529 0 0
MARATHON OIL CORP COM 565849106 166 11,599 SH   SOLE 2 11,599 0 0
MARATHON OIL CORP COM 565849106 1 42 SH   OTR 2 42 0 0
MCDONALDS CORP COM 580135101 5,889 33,165 SH   SOLE 2 33,165 0 0
MCDONALDS CORP COM 580135101 457 2,574 SH   OTR 2 2,574 0 0
MICROSOFT CORP COM 594918104 18,220 179,380 SH   SOLE 2 179,380 0 0
MICROSOFT CORP COM 594918104 1,288 12,684 SH   OTR 2 12,684 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,837 145,813 SH   SOLE 2 145,813 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 388 9,702 SH   OTR 2 9,702 0 0
NEWFIELD EXPLORATION CO COM 651290108 196 13,339 SH   SOLE 2 13,339 0 0
NEWFIELD EXPLORATION CO COM 651290108 2 125 SH   OTR 2 125 0 0
NORFOLK SOUTHERN CORP COM 655844108 448 2,993 SH   SOLE 2 2,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 249 SH   OTR 2 249 0 0
OMNICOM GROUP COM 681919106 418 5,711 SH   SOLE 2 5,711 0 0
OMNICOM GROUP COM 681919106 18 239 SH   OTR 2 239 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,213 44,586 SH   SOLE 2 44,586 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 515 4,401 SH   OTR 2 4,401 0 0
PARKER HANNIFIN CORP COM 701094104 215 1,442 SH   SOLE 2 1,442 0 0
PARKER HANNIFIN CORP COM 701094104 74 496 SH   OTR 2 496 0 0
PEPSICO INC COM 713448108 7,770 70,331 SH   SOLE 2 70,331 0 0
PEPSICO INC COM 713448108 592 5,362 SH   OTR 2 5,362 0 0
PFIZER INC COM 717081103 13,402 307,032 SH   SOLE 2 307,032 0 0
PFIZER INC COM 717081103 997 22,844 SH   OTR 2 22,844 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,941 44,046 SH   SOLE 2 44,046 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 304 4,558 SH   OTR 2 4,558 0 0
PHILLIPS 66 COM 718546104 267 3,098 SH   SOLE 2 3,098 0 0
PHILLIPS 66 COM 718546104 14 168 SH   OTR 2 168 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,177 24,156 SH   SOLE 2 24,156 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 107 815 SH   OTR 2 815 0 0
PROCTER & GAMBLE CO COM 742718109 8,473 92,175 SH   SOLE 2 92,175 0 0
PROCTER & GAMBLE CO COM 742718109 751 8,174 SH   OTR 2 8,174 0 0
QUALCOMM INC COM 747525103 1,749 30,737 SH   SOLE 2 30,737 0 0
QUALCOMM INC COM 747525103 6 111 SH   OTR 2 111 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,569 26,928 SH   SOLE 2 26,928 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 162 2,775 SH   OTR 2 2,775 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 307 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 613 10,105 SH   SOLE 2 10,105 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 559 23,761 SH   SOLE 2 23,761 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 81 3,439 SH   OTR 2 3,439 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 951 18,798 SH   SOLE 2 18,798 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 203 4,013 SH   OTR 2 4,013 0 0
SCHWAB STRATEGIC TR ETF 808524847 121,591 3,168,896 SH   SOLE 1 2,938,229 0 230,667
SIMON PROPERTY GROUP INC COM 828806109 303 1,805 SH   SOLE 2 1,805 0 0
SIMON PROPERTY GROUP INC COM 828806109 8 46 SH   OTR 2 46 0 0
SONOCO PRODUCTS CO COM 835495102 532 10,013 SH   SOLE 2 10,013 0 0
SOUTHERN COMPANY COM 842587107 198 4,497 SH   SOLE 2 4,497 0 0
SOUTHERN COMPANY COM 842587107 18 400 SH   OTR 2 400 0 0
STARBUCKS CORP COM 855244109 2,204 34,228 SH   SOLE 2 34,228 0 0
STARBUCKS CORP COM 855244109 119 1,846 SH   OTR 2 1,846 0 0
STATE STREET CORP COM 857477103 5,011 79,455 SH   SOLE 2 79,455 0 0
STATE STREET CORP COM 857477103 218 3,455 SH   OTR 2 3,455 0 0
SUNTRUST BANKS INC COM 867914103 231 4,585 SH   SOLE 2 4,585 0 0
SUNTRUST BANKS INC COM 867914103 7 144 SH   OTR 2 144 0 0
TJX COS INC COM 872540109 8,050 179,937 SH   SOLE 2 179,937 0 0
TJX COS INC COM 872540109 288 6,446 SH   OTR 2 6,446 0 0
TAPESTRY INC COM 876030107 283 8,384 SH   SOLE 2 8,384 0 0
TAPESTRY INC COM 876030107 12 344 SH   OTR 2 344 0 0
TEXAS INSTRUMENTS INC COM 882508104 268 2,832 SH   SOLE 2 2,832 0 0
TEXAS INSTRUMENTS INC COM 882508104 55 586 SH   OTR 2 586 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,941 44,421 SH   SOLE 2 44,421 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 555 2,478 SH   OTR 2 2,478 0 0
THOMSON REUTERS CORP SPON ADR 884903709 330 6,835 SH   SOLE 2 6,835 0 0
TRACTOR SUPPLY CO COM 892356106 451 5,411 SH   SOLE 2 5,411 0 0
TRACTOR SUPPLY CO COM 892356106 18 218 SH   OTR 2 218 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,521 76,612 SH   SOLE 2 76,612 0 0
TRIMBLE NAVIGATION LTD COM 896239100 103 3,125 SH   OTR 2 3,125 0 0
US BANCORP NEW COM 902973304 5,486 120,045 SH   SOLE 2 120,045 0 0
US BANCORP NEW COM 902973304 342 7,485 SH   OTR 2 7,485 0 0
UNION PAC CORP COM 907818108 4,588 33,192 SH   SOLE 2 33,192 0 0
UNION PAC CORP COM 907818108 219 1,587 SH   OTR 2 1,587 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,080 85,270 SH   SOLE 2 85,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 579 5,437 SH   OTR 2 5,437 0 0
V F CORP COM 918204108 4,353 61,021 SH   SOLE 2 61,021 0 0
V F CORP COM 918204108 195 2,737 SH   OTR 2 2,737 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 296 3,018 SH   SOLE 2 3,018 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 15,156 156,294 SH   SOLE 1 148,430 0 7,864
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 787 9,683 SH   SOLE 2 9,683 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 88 1,086 SH   OTR 2 1,086 0 0
VANGUARD INTER TERM BD ETF ETF 921937819 494,795 6,103,305 SH   SOLE 1 5,399,816 0 703,489
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,444 31,102 SH   SOLE 2 31,102 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 307 3,907 SH   OTR 2 3,907 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 78,869 1,004,954 SH   SOLE 1 860,579 0 144,375
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,760 161,094 SH   SOLE 2 161,094 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,021 12,884 SH   OTR 2 12,884 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,635,802 46,016,990 SH   SOLE 1 39,453,304 0 6,563,686
VANGUARD MSCI EAFE ETF ETF 921943858 39,681 1,069,581 SH   SOLE 2 1,069,581 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 3,132 84,423 SH   OTR 2 84,423 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,451,435 66,219,192 SH   SOLE 1 61,662,986 0 4,556,206
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,182 15,162 SH   SOLE 2 15,162 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 71 914 SH   OTR 2 914 0 0
VANGUARD ETF 921946406 52,383 677,488 SH   SOLE 1 604,600 0 72,888
VANGUARD FTSE ALL-WORLD EX-US ETF 922042718 489,666 5,191,544 SH   SOLE 1 4,842,676 0 348,868
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 17,491 383,752 SH   SOLE 2 383,752 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 968 21,227 SH   OTR 2 21,227 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,129,471 24,796,288 SH   SOLE 1 22,289,768 0 2,506,520
VANGUARD FTSE EMERGING MARKETS ETF 922042858 10,021 263,025 SH   SOLE 2 263,025 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 747 19,606 SH   OTR 2 19,606 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 9,475 248,227 SH   SOLE 1 235,271 0 12,956
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 19,696 385,814 SH   SOLE 2 385,814 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 1,060 20,760 SH   OTR 2 20,760 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,229 14,049 SH   SOLE 2 14,049 0 0
VANGUARD S&P 500 ETF ETF 922908363 364 1,582 SH   OTR 2 1,582 0 0
VANGUARD S&P 500 ETF ETF 922908363 20,241 88,870 SH   SOLE 1 81,738 0 7,132
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,815 71,536 SH   SOLE 2 71,536 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 376 3,945 SH   OTR 2 3,945 0 0
VANGUARD INDEX TR ETF 922908512 161,593 1,711,065 SH   SOLE 1 1,410,844 0 300,221
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 274 2,287 SH   SOLE 2 2,287 0 0
VANGUARD INDEX TR ETF 922908538 7,244 61,191 SH   SOLE 1 53,960 0 7,231
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,003 6,658 SH   SOLE 2 6,658 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 140 928 SH   OTR 2 928 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 513,729 3,455,268 SH   SOLE 1 2,789,097 0 666,171
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,209 19,371 SH   SOLE 2 19,371 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 428 3,755 SH   OTR 2 3,755 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,024,812 9,051,514 SH   SOLE 1 7,395,539 0 1,655,975
VANGUARD IND FD MID-CAP ETF ETF 922908629 8,734 63,206 SH   SOLE 2 63,206 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 846 6,120 SH   OTR 2 6,120 0 0
VANGUARD MID CAP ETF ETF 922908629 468,000 3,421,550 SH   SOLE 1 3,068,764 0 352,786
VANGUARD LARGE-CAP ETF ETF 922908637 747 6,503 SH   SOLE 2 6,503 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 150 1,310 SH   OTR 2 1,310 0 0
VANGUARD INDEX TRUST ETF 922908637 1,777,443 15,617,634 SH   SOLE 1 14,321,988 0 1,295,646
VANGUARD EXTENDED MARKET ETF 922908652 1,428 14,454 SH   SOLE 1 12,492 0 1,962
VANGUARD GROWTH ETF ETF 922908736 2,757 20,523 SH   SOLE 2 20,523 0 0
VANGUARD GROWTH ETF ETF 922908736 772 5,746 SH   OTR 2 5,746 0 0
VANGUARD INDEX TR ETF 922908736 1,174,005 8,823,788 SH   SOLE 1 7,474,465 0 1,349,323
VANGUARD VALUE ETF ETF 922908744 1,720 17,556 SH   SOLE 2 17,556 0 0
VANGUARD VALUE ETF ETF 922908744 263 2,684 SH   OTR 2 2,684 0 0
VANGUARD INDEX TR ETF 922908744 6,653,506 68,599,921 SH   SOLE 1 62,854,803 0 5,745,118
VANGUARD SMALL CAP ETF ETF 922908751 13,124 99,434 SH   SOLE 2 99,434 0 0
VANGUARD SMALL CAP ETF ETF 922908751 990 7,501 SH   OTR 2 7,501 0 0
VANGUARD INDEX TRUST ETF 922908751 1,515,553 11,591,227 SH   SOLE 1 10,795,404 0 795,823
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 5,721 44,823 SH   SOLE 2 44,823 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 483 3,785 SH   OTR 2 3,785 0 0
VANGUARD INDEX TRUST ETF 922908769 19,071 150,841 SH   SOLE 1 126,480 0 24,361
WALMART INC COM 931142103 664 7,127 SH   SOLE 2 7,127 0 0
WALMART INC COM 931142103 109 1,174 SH   OTR 2 1,174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500 7,320 SH   SOLE 2 7,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 70 SH   OTR 2 70 0 0
WELLS FARGO & CO COM 949746101 2,768 60,070 SH   SOLE 2 60,070 0 0
WELLS FARGO & CO COM 949746101 352 7,630 SH   OTR 2 7,630 0 0
TARGET CORP COM 87612E106 333 5,038 SH   SOLE 2 5,038 0 0
TARGET CORP COM 87612E106 21 324 SH   OTR 2 324 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 6,720 128,781 SH   SOLE 2 128,781 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 321 6,151 SH   OTR 2 6,151 0 0
AT & T INC COM 00206R102 2,100 73,592 SH   SOLE 2 73,592 0 0
AT & T INC COM 00206R102 251 8,790 SH   OTR 2 8,790 0 0
ABBVIE INC COM 00287Y109 1,545 16,758 SH   SOLE 2 16,758 0 0
ABBVIE INC COM 00287Y109 222 2,413 SH   OTR 2 2,413 0 0
ADOBE INC COM 00724F101 6,285 27,779 SH   SOLE 2 27,779 0 0
ADOBE INC COM 00724F101 308 1,363 SH   OTR 2 1,363 0 0
ALPHABET INC CL A COM 02079K305 13,282 12,711 SH   SOLE 2 12,711 0 0
ALPHABET INC CL A COM 02079K305 778 745 SH   OTR 2 745 0 0
ALTRIA GROUP INC COM 02209S103 575 11,645 SH   SOLE 2 11,645 0 0
ALTRIA GROUP INC COM 02209S103 170 3,447 SH   OTR 2 3,447 0 0
AMERICAN TOWER CORP REIT COM 03027X100 10,779 68,141 SH   SOLE 2 68,141 0 0
AMERICAN TOWER CORP REIT COM 03027X100 420 2,658 SH   OTR 2 2,658 0 0
BLACKROCK INC CL A COM 09247X101 9,996 25,447 SH   SOLE 2 25,447 0 0
BLACKROCK INC CL A COM 09247X101 464 1,180 SH   OTR 2 1,180 0 0
BOOKING HOLDINGS INC COM 09857L108 6,917 4,016 SH   SOLE 2 4,016 0 0
BOOKING HOLDINGS INC COM 09857L108 274 159 SH   OTR 2 159 0 0
BROADCOM INC COM 11135F101 1,499 5,897 SH   SOLE 2 5,897 0 0
BROADCOM INC COM 11135F101 107 419 SH   OTR 2 419 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,330 17,601 SH   SOLE 2 17,601 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 88 1,165 SH   OTR 2 1,165 0 0
CISCO SYS INC COM 17275R102 237 5,459 SH   SOLE 2 5,459 0 0
CISCO SYS INC COM 17275R102 50 1,149 SH   OTR 2 1,149 0 0
COMCAST CORP-CL A COM 20030N101 5,097 149,681 SH   SOLE 2 149,681 0 0
COMCAST CORP-CL A COM 20030N101 297 8,709 SH   OTR 2 8,709 0 0
CONOCOPHILLIPS COM 20825C104 719 11,533 SH   SOLE 2 11,533 0 0
CONOCOPHILLIPS COM 20825C104 46 739 SH   OTR 2 739 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 5,638 27,678 SH   SOLE 2 27,678 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 174 856 SH   OTR 2 856 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,422 38,235 SH   SOLE 2 38,235 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 303 2,134 SH   OTR 2 2,134 0 0
DOMINION ENERGY INC COM 25746U109 1,138 15,919 SH   SOLE 2 15,919 0 0
DOMINION ENERGY INC COM 25746U109 57 803 SH   OTR 2 803 0 0
DOWDUPONT INC COM 26078J100 1,299 24,287 SH   SOLE 2 24,287 0 0
DOWDUPONT INC COM 26078J100 290 5,430 SH   OTR 2 5,430 0 0
DUKE ENERGY CORP COM 26441C204 4,685 54,292 SH   SOLE 2 54,292 0 0
DUKE ENERGY CORP COM 26441C204 308 3,573 SH   OTR 2 3,573 0 0
EOG RES INC COM 26875P101 1,966 22,539 SH   SOLE 2 22,539 0 0
EOG RES INC COM 26875P101 100 1,147 SH   OTR 2 1,147 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,159 37,275 SH   SOLE 2 37,275 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 74 2,387 SH   OTR 2 2,387 0 0
EVERGY INC COM 30034W106 233 4,107 SH   SOLE 2 4,107 0 0
EXXON MOBIL CORP COM 30231G102 2,964 43,464 SH   SOLE 2 43,464 0 0
EXXON MOBIL CORP COM 30231G102 252 3,699 SH   OTR 2 3,699 0 0
FACEBOOK INC-A COM 30303M102 8,422 64,249 SH   SOLE 2 64,249 0 0
FACEBOOK INC-A COM 30303M102 418 3,186 SH   OTR 2 3,186 0 0
FEDEX CORPORATION COM 31428X106 2,866 17,764 SH   SOLE 2 17,764 0 0
FEDEX CORPORATION COM 31428X106 150 931 SH   OTR 2 931 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 461 9,972 SH   SOLE 2 9,972 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 51,789 941,623 SH   SOLE 2 941,623 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,882 52,409 SH   OTR 2 52,409 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 527 10,736 SH   SOLE 2 10,736 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 11,364 231,625 SH   SOLE 1 227,122 0 4,503
ISHARES CORE TOTAL BOND ETF ETF 46434V613 1,972 40,054 SH   SOLE 2 40,054 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 13 262 SH   OTR 2 262 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 120,883 2,458,477 SH   SOLE 1 2,217,884 0 240,593
ISHARES GLOBAL REIT ETF ETF 46434V647 11 450 SH   SOLE 1 450 0 0
JP MORGAN CHASE & CO COM 46625H100 10,762 110,247 SH   SOLE 2 110,247 0 0
JP MORGAN CHASE & CO COM 46625H100 606 6,208 SH   OTR 2 6,208 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 149 10,517 SH   SOLE 2 10,517 0 0
MERCK & CO INC COM 58933Y105 12,353 161,662 SH   SOLE 2 161,662 0 0
MERCK & CO INC COM 58933Y105 683 8,941 SH   OTR 2 8,941 0 0
NEXTERA ENERGY INC COM 65339F101 4,329 24,907 SH   SOLE 2 24,907 0 0
NEXTERA ENERGY INC COM 65339F101 246 1,415 SH   OTR 2 1,415 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8,992 104,792 SH   SOLE 2 104,792 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 362 4,221 SH   OTR 2 4,221 0 0
NUTRIEN LTD SPON ADR 67077M108 319 6,780 SH   SOLE 2 6,780 0 0
NUTRIEN LTD SPON ADR 67077M108 21 440 SH   OTR 2 440 0 0
ORACLE CORPORATION COM 68389X105 7,039 155,894 SH   SOLE 2 155,894 0 0
ORACLE CORPORATION COM 68389X105 408 9,033 SH   OTR 2 9,033 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,665 79,264 SH   SOLE 2 79,264 0 0
PAYPAL HOLDINGS INC COM 70450Y103 328 3,897 SH   OTR 2 3,897 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 31,048 124,233 SH   SOLE 2 124,233 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,224 12,901 SH   OTR 2 12,901 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 16,684 67,340 SH   SOLE 1 61,947 0 5,393
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 1,421 32,114 SH   SOLE 2 32,114 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 130 2,936 SH   OTR 2 2,936 0 0
SPDR INDEX SHS FDS ETF 78463X749 109,075 2,468,321 SH   SOLE 1 2,463,924 0 4,397
SPDR BLOOMBERG BARCLAYS ETF 78464A516 381 13,855 SH   SOLE 1 13,723 0 132
SPDR S&P DIVIDEND ETF ETF 78464A763 15,061 168,244 SH   SOLE 2 168,244 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,779 19,868 SH   OTR 2 19,868 0 0
SPDR SER TR ETF 78464A763 56,201 632,968 SH   SOLE 1 543,170 0 89,798
SPDR DJIA TRUST ETF ETF 78467X109 391 1,678 SH   SOLE 2 1,678 0 0
SPDR DJIA TRUST ETF ETF 78467X109 79 340 SH   OTR 2 340 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 13,308 57,739 SH   SOLE 1 47,919 0 9,820
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 749 8,660 SH   SOLE 2 8,660 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 10 121 SH   OTR 2 121 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 261 2,634 SH   SOLE 2 2,634 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 36 367 SH   OTR 2 367 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 3,069 53,514 SH   SOLE 2 53,514 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 163 2,835 SH   OTR 2 2,835 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,591 66,796 SH   SOLE 2 66,796 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 61 2,542 SH   OTR 2 2,542 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 1,067 16,568 SH   SOLE 2 16,568 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 53 819 SH   OTR 2 819 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,000 32,266 SH   SOLE 2 32,266 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 53 859 SH   OTR 2 859 0 0
SYNCHRONY FINANCIAL COM 87165B103 742 31,632 SH   SOLE 2 31,632 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 414 SH   OTR 2 414 0 0
3M CO COM 88579Y101 3,105 16,295 SH   SOLE 2 16,295 0 0
3M CO COM 88579Y101 335 1,760 SH   OTR 2 1,760 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 2,124 39,151 SH   SOLE 2 39,151 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 34 634 SH   OTR 2 634 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 5,439 100,420 SH   SOLE 1 92,755 0 7,665
VANGUARD ENERGY ETF ETF 92204A306 437 5,668 SH   SOLE 2 5,668 0 0
VANGUARD ENERGY ETF ETF 92204A306 31 397 SH   OTR 2 397 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 637 10,730 SH   SOLE 2 10,730 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 55 921 SH   OTR 2 921 0 0
VANGUARD INFO TECH ETF ETF 92204A702 401 2,403 SH   SOLE 2 2,403 0 0
VANGUARD INFO TECH ETF ETF 92204A702 16 98 SH   OTR 2 98 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,902 176,136 SH   SOLE 2 176,136 0 0
VERIZON COMMUNICATIONS COM 92343V104 643 11,435 SH   OTR 2 11,435 0 0
VISA INC-CLASS A COM 92826C839 15,151 114,832 SH   SOLE 2 114,832 0 0
VISA INC-CLASS A COM 92826C839 823 6,239 SH   OTR 2 6,239 0 0
XCEL ENERGY INC COM 98389B100 284 5,764 SH   SOLE 2 5,764 0 0
XCEL ENERGY INC COM 98389B100 21 426 SH   OTR 2 426 0 0
ZIMMER HLDGS INC COM 98956P102 269 2,591 SH   SOLE 2 2,591 0 0
ZIMMER HLDGS INC COM 98956P102 37 355 SH   OTR 2 355 0 0
ZOETIS INC COM 98978V103 225 2,631 SH   SOLE 2 2,631 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 335 2,374 SH   SOLE 2 2,374 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 4 28 SH   OTR 2 28 0 0
INVESCO LIMITED SPON ADR G491BT108 826 49,313 SH   SOLE 2 49,313 0 0
INVESCO LIMITED SPON ADR G491BT108 27 1,609 SH   OTR 2 1,609 0 0
LINDE PLC SPON ADR G5494J103 6,380 40,884 SH   SOLE 2 40,884 0 0
LINDE PLC SPON ADR G5494J103 238 1,525 SH   OTR 2 1,525 0 0
MEDTRONIC PLC COM G5960L103 8,100 89,048 SH   SOLE 2 89,048 0 0
MEDTRONIC PLC COM G5960L103 363 3,987 SH   OTR 2 3,987 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,423 23,603 SH   SOLE 2 23,603 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 57 559 SH   OTR 2 559 0 0