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
iShares Core US Aggregate Bond ETF ETF 464287226 6,055,166 55,516,327 SH   SOLE 1 51,636,600 0 3,879,727
Vanguard Intermediate-Term Bond ETF ETF 921937819 515,855 6,146,252 SH   SOLE 1 5,534,402 0 611,850
Vanguard Total Bond Market ETF ETF 921937835 3,459,833 42,619,281 SH   SOLE 1 37,100,134 0 5,519,147
Vanguard Total International Bond Index ETF 92203J407 6,071 108,861 SH   SOLE 1 101,925 0 6,936
Vanguard Short-Term Bond ETF ETF 921937827 75,781 952,138 SH   SOLE 1 824,514 0 127,624
SPDR Barclays International Treasury Bond ETF 78464A516 393 14,091 SH   SOLE 1 13,959 0 132
SPDR Dow Jones Industrial Average ETF 78467X109 15,211 58,702 SH   SOLE 1 49,873 0 8,829
iShares MSCI EAFE ETF ETF 464287465 1,500,025 23,127,113 SH   SOLE 1 20,350,262 0 2,776,851
iShares MSCI EAFE Growth ETF ETF 464288885 307,769 3,973,779 SH   SOLE 1 3,492,399 0 481,380
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 1,661,763 27,345,114 SH   SOLE 1 25,276,646 0 2,068,468
iShares MSCI EAFE Value ETF ETF 464288877 794,595 16,256,034 SH   SOLE 1 13,756,170 0 2,499,864
iShares International Treasury Bond ETF 464288117 1,735 35,383 SH   SOLE 1 35,182 0 201
iShares Core S&P Mid-Cap ETF ETF 464287507 24,221 127,880 SH   SOLE 1 114,908 0 12,972
iShares S&P MidCap 400 Value ETF ETF 464287705 5,479 34,906 SH   SOLE 1 30,478 0 4,428
iShares S&P MidCap 400 Growth ETF ETF 464287606 8,589 39,203 SH   SOLE 1 32,669 0 6,534
iShares Core S&P Small-Cap ETF ETF 464287804 23,994 311,008 SH   SOLE 1 285,689 0 25,319
iShares S&P SmallCap 600 Value ETF ETF 464287879 844,876 5,726,419 SH   SOLE 1 5,508,191 0 218,228
iShares S&P SmallCap 600 Growth ETF ETF 464287887 8,043 45,068 SH   SOLE 1 40,153 0 4,915
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 13,829 277,354 SH   SOLE 1 272,468 0 4,886
iShares Core Total USD Bond Market ETF ETF 46434V613 125,892 2,487,485 SH   SOLE 1 2,282,496 0 204,989
iShares Core US Growth ETF ETF 464287671 390,502 6,473,834 SH   SOLE 1 5,280,231 0 1,193,603
iShares Core US Value ETF ETF 464287663 83,794 1,528,245 SH   SOLE 1 608,172 0 920,073
iShares S&P 500 Value ETF ETF 464287408 9,964 88,380 SH   SOLE 1 81,653 0 6,727
iShares S&P 500 Growth ETF ETF 464287309 577,768 3,352,100 SH   SOLE 1 3,001,564 0 350,536
iShares Russell 1000 ETF ETF 464287622 878,829 5,586,604 SH   SOLE 1 5,575,071 0 11,533
iShares Russell 1000 Value ETF ETF 464287598 1,569,601 12,710,353 SH   SOLE 1 10,808,350 0 1,902,003
iShares Russell 1000 Growth ETF ETF 464287614 25,979 171,636 SH   SOLE 1 157,642 0 13,994
iShares Russell 2000 ETF ETF 464287655 903,359 5,900,835 SH   SOLE 1 5,478,385 0 422,450
iShares Russell 2000 Value ETF ETF 464287630 330,311 2,754,890 SH   SOLE 1 2,751,244 0 3,646
iShares Russell 2000 Growth ETF ETF 464287648 4,203 21,373 SH   SOLE 1 19,808 0 1,565
iShares Russell Midcap Growth ETF ETF 464287481 226,438 1,669,033 SH   SOLE 1 1,489,689 0 179,344
iShares Russell Midcap ETF ETF 464287499 351,544 6,516,114 SH   SOLE 1 6,448,243 0 67,871
iShares Russell Midcap Value ETF ETF 464287473 620,434 7,142,914 SH   SOLE 1 6,672,146 0 470,768
iShares Russell 3000 ETF ETF 464287689 154,700 928,014 SH   SOLE 1 744,362 0 183,652
iShares S&P 100 ETF ETF 464287101 350,905 2,800,963 SH   SOLE 1 2,787,498 0 13,465
iShares Global REIT ETF ETF 46434V647 95,477 3,573,247 SH   SOLE 1 2,192,841 0 1,380,406
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 128,124 2,560,947 SH   SOLE 1 2,556,529 0 4,418
SCHWAB US REIT ETF ETF 808524847 141,215 3,178,366 SH   SOLE 1 2,979,906 0 198,460
iShares MSCI EAFE Small Cap ETF ETF 464288273 667,374 11,618,631 SH   SOLE 1 10,991,721 0 626,910
SPDR S&P Dividend ETF 78464A763 62,011 623,794 SH   SOLE 1 545,722 0 78,072
SPDR S&P 500 ETF 78462F103 19,654 69,578 SH   SOLE 1 65,289 0 4,289
Vanguard Small Cap ETF ETF 922908751 1,750,370 11,455,300 SH   SOLE 1 10,765,153 0 690,147
Vanguard Small Cap Growth ETF ETF 922908595 601,372 3,346,159 SH   SOLE 1 2,780,488 0 565,671
Vanguard Small Cap Value ETF ETF 922908611 1,157,856 8,994,454 SH   SOLE 1 7,541,526 0 1,452,928
Vanguard FTSE Developed Markets ETF ETF 921943858 2,340,219 57,260,072 SH   SOLE 1 53,515,589 0 3,744,483
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,282,531 25,573,904 SH   SOLE 1 23,336,903 0 2,237,001
VANGUARD DIVIDEND APPRC ETF ETF 921908844 18,087 164,964 SH   SOLE 1 156,693 0 8,271
Vanguard Mid-Cap ETF ETF 922908629 558,135 3,472,071 SH   SOLE 1 3,159,963 0 312,108
Vanguard Mid-Cap Value ETF ETF 922908512 179,270 1,661,751 SH   SOLE 1 1,386,195 0 275,556
Vangurard S&P 500 ETF ETF 922908363 23,068 88,879 SH   SOLE 1 82,239 0 6,640
Vanguard Mid-Cap Growth ETF ETF 922908538 21,135 148,032 SH   SOLE 1 102,203 0 45,829
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 563,355 5,410,113 SH   SOLE 1 5,116,037 0 294,076
Vanguard Total Stock Market ETF ETF 922908769 21,503 148,591 SH   SOLE 1 125,959 0 22,632
Vanguard Value ETF ETF 922908744 7,469,667 69,401,347 SH   SOLE 1 64,444,740 0 4,956,607
Vanguard Growth ETF ETF 922908736 1,370,073 8,758,937 SH   SOLE 1 7,560,481 0 1,198,456
Vanguard Large Cap ETF ETF 922908637 1,972,860 15,199,229 SH   SOLE 1 14,067,459 0 1,131,770
Vanguard FTSE Emerging Markets ETF ETF 922042858 10,082 237,214 SH   SOLE 1 225,790 0 11,424
Vanguard Extended Market ETF ETF 922908652 1,486 12,869 SH   SOLE 1 11,293 0 1,576
Vanguard High Dividend Yield Indx ETF ETF 921946406 56,420 658,649 SH   SOLE 1 595,581 0 63,068
3M CO COM 88579Y101 3,108 14,960 SH   SOLE 2 14,960 0 0
3M CO COM 88579Y101 350 1,686 SH   OTR 2 1,686 0 0
ABBOTT LABS COM 002824100 11,855 148,295 SH   SOLE 2 148,295 0 0
ABBOTT LABS COM 002824100 691 8,639 SH   OTR 2 8,639 0 0
ABBVIE INC COM 00287Y109 1,176 14,598 SH   SOLE 2 14,598 0 0
ABBVIE INC COM 00287Y109 150 1,861 SH   OTR 2 1,861 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 395 2,243 SH   SOLE 2 2,243 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 5 28 SH   OTR 2 28 0 0
ADOBE INC COM 00724F101 7,852 29,464 SH   SOLE 2 29,464 0 0
ADOBE INC COM 00724F101 401 1,505 SH   OTR 2 1,505 0 0
ALPHABET INC CL A COM 02079K305 15,188 12,905 SH   SOLE 2 12,905 0 0
ALPHABET INC CL A COM 02079K305 890 756 SH   OTR 2 756 0 0
ALTRIA GROUP INC COM 02209S103 661 11,511 SH   SOLE 2 11,511 0 0
ALTRIA GROUP INC COM 02209S103 185 3,219 SH   OTR 2 3,219 0 0
AMAZON.COM INC COM 023135106 10,631 5,970 SH   SOLE 2 5,970 0 0
AMAZON.COM INC COM 023135106 648 364 SH   OTR 2 364 0 0
AMEREN CORP COM 023608102 168 2,289 SH   SOLE 2 2,289 0 0
AMEREN CORP COM 023608102 105 1,421 SH   OTR 2 1,421 0 0
AMERICAN TOWER CORP REIT COM 03027X100 13,583 68,926 SH   SOLE 2 68,926 0 0
AMERICAN TOWER CORP REIT COM 03027X100 583 2,956 SH   OTR 2 2,956 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,169 11,213 SH   SOLE 2 11,213 0 0
AMERICAN WATER WORKS CO INC COM 030420103 178 1,708 SH   OTR 2 1,708 0 0
ANALOG DEVICES INC COM 032654105 12,125 115,179 SH   SOLE 2 115,179 0 0
ANALOG DEVICES INC COM 032654105 617 5,865 SH   OTR 2 5,865 0 0
APPLE COMPUTER INC COM 037833100 17,135 90,207 SH   SOLE 2 90,207 0 0
APPLE COMPUTER INC COM 037833100 1,260 6,633 SH   OTR 2 6,633 0 0
AT & T INC COM 00206R102 1,867 59,533 SH   SOLE 2 59,533 0 0
AT & T INC COM 00206R102 347 11,054 SH   OTR 2 11,054 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 337 2,111 SH   SOLE 2 2,111 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 165 1,035 SH   OTR 2 1,035 0 0
BANK AMERICA CORP COM 060505104 490 17,768 SH   SOLE 2 17,768 0 0
BANK AMERICA CORP COM 060505104 7 245 SH   OTR 2 245 0 0
BANK MONTREAL QUEBEC SPON ADR 063671101 1,992 26,619 SH   OTR 2 26,619 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,122 75,273 SH   SOLE 2 75,273 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 920 4,578 SH   OTR 2 4,578 0 0
BLACKROCK INC CL A COM 09247X101 11,398 26,671 SH   SOLE 2 26,671 0 0
BLACKROCK INC CL A COM 09247X101 555 1,299 SH   OTR 2 1,299 0 0
BOEING CO COM 097023105 1,014 2,659 SH   SOLE 2 2,659 0 0
BOEING CO COM 097023105 48 125 SH   OTR 2 125 0 0
BOOKING HOLDINGS INC COM 09857L108 6,831 3,915 SH   SOLE 2 3,915 0 0
BOOKING HOLDINGS INC COM 09857L108 311 178 SH   OTR 2 178 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 431 9,027 SH   SOLE 2 9,027 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,339 SH   OTR 2 1,339 0 0
BROADCOM INC COM 11135F101 1,567 5,212 SH   SOLE 2 5,212 0 0
BROADCOM INC COM 11135F101 111 369 SH   OTR 2 369 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,180 14,447 SH   SOLE 2 14,447 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 84 1,023 SH   OTR 2 1,023 0 0
CATERPILLAR INC COM 149123101 327 2,410 SH   SOLE 2 2,410 0 0
CATERPILLAR INC COM 149123101 31 228 SH   OTR 2 228 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 8,187 47,498 SH   SOLE 2 47,498 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 729 4,231 SH   OTR 2 4,231 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,757 24,452 SH   SOLE 2 24,452 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 673 5,973 SH   OTR 2 5,973 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,383 20,004 SH   SOLE 2 20,004 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 262 1,197 SH   OTR 2 1,197 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,717 21,477 SH   SOLE 2 21,477 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 80 629 SH   OTR 2 629 0 0
CHEVRON CORPORATION COM 166764100 10,873 88,266 SH   SOLE 2 88,266 0 0
CHEVRON CORPORATION COM 166764100 1,036 8,414 SH   OTR 2 8,414 0 0
CISCO SYS INC COM 17275R102 287 5,320 SH   SOLE 2 5,320 0 0
CISCO SYS INC COM 17275R102 61 1,133 SH   OTR 2 1,133 0 0
CITIGROUP INC COM 172967424 11,623 186,811 SH   SOLE 2 186,811 0 0
CITIGROUP INC COM 172967424 569 9,150 SH   OTR 2 9,150 0 0
COCA COLA CO COM 191216100 571 12,192 SH   SOLE 2 12,192 0 0
COCA COLA CO COM 191216100 171 3,653 SH   OTR 2 3,653 0 0
COLGATE PALMOLIVE CO COM 194162103 377 5,504 SH   SOLE 2 5,504 0 0
COLGATE PALMOLIVE CO COM 194162103 39 566 SH   OTR 2 566 0 0
COMCAST CORP-CL A COM 20030N101 5,482 137,131 SH   SOLE 2 137,131 0 0
COMCAST CORP-CL A COM 20030N101 300 7,514 SH   OTR 2 7,514 0 0
CONAGRA FOODS INC COM 205887102 207 7,448 SH   SOLE 2 7,448 0 0
CONAGRA FOODS INC COM 205887102 39 1,418 SH   OTR 2 1,418 0 0
CONOCOPHILLIPS COM 20825C104 624 9,351 SH   SOLE 2 9,351 0 0
CONOCOPHILLIPS COM 20825C104 43 645 SH   OTR 2 645 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 207 1,817 SH   SOLE 2 1,817 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 9 77 SH   OTR 2 77 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 6,824 28,182 SH   SOLE 2 28,182 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 247 1,020 SH   OTR 2 1,020 0 0
CSX CORP COM 126408103 4,929 65,882 SH   SOLE 2 65,882 0 0
CSX CORP COM 126408103 393 5,258 SH   OTR 2 5,258 0 0
CVS HEALTH CORP COM 126650100 696 12,900 SH   SOLE 2 12,900 0 0
CVS HEALTH CORP COM 126650100 29 533 SH   OTR 2 533 0 0
DEERE & CO COM 244199105 8,223 51,444 SH   SOLE 2 51,444 0 0
DEERE & CO COM 244199105 456 2,853 SH   OTR 2 2,853 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 6,245 38,171 SH   SOLE 2 38,171 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 371 2,269 SH   OTR 2 2,269 0 0
DISNEY WALT CO NEW COM 254687106 6,928 62,401 SH   SOLE 2 62,401 0 0
DISNEY WALT CO NEW COM 254687106 561 5,055 SH   OTR 2 5,055 0 0
DOLLAR GENERAL CORP COM 256677105 808 6,772 SH   SOLE 2 6,772 0 0
DOLLAR GENERAL CORP COM 256677105 43 357 SH   OTR 2 357 0 0
DOMINION ENERGY INC COM 25746U109 961 12,539 SH   SOLE 2 12,539 0 0
DOMINION ENERGY INC COM 25746U109 74 969 SH   OTR 2 969 0 0
DOWDUPONT INC COM 26078J100 1,158 21,717 SH   SOLE 2 21,717 0 0
DOWDUPONT INC COM 26078J100 278 5,223 SH   OTR 2 5,223 0 0
DUKE ENERGY CORP COM 26441C204 4,729 52,549 SH   SOLE 2 52,549 0 0
DUKE ENERGY CORP COM 26441C204 613 6,816 SH   OTR 2 6,816 0 0
ECOLAB INC COM 278865100 446 2,525 SH   SOLE 2 2,525 0 0
ECOLAB INC COM 278865100 9 53 SH   OTR 2 53 0 0
EMERSON ELEC CO COM 291011104 2,584 37,737 SH   SOLE 2 37,737 0 0
EMERSON ELEC CO COM 291011104 131 1,918 SH   OTR 2 1,918 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,456 40,157 SH   SOLE 2 40,157 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 207 5,715 SH   OTR 2 5,715 0 0
ENCANA CORP COM 292505104 206 28,431 SH   SOLE 2 28,431 0 0
ENCANA CORP COM 292505104 5 693 SH   OTR 2 693 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,067 16,140 SH   SOLE 2 16,140 0 0
EOG RES INC COM 26875P101 1,987 20,875 SH   SOLE 2 20,875 0 0
EOG RES INC COM 26875P101 118 1,241 SH   OTR 2 1,241 0 0
EXXON MOBIL CORP COM 30231G102 1,889 23,373 SH   SOLE 2 23,373 0 0
EXXON MOBIL CORP COM 30231G102 288 3,565 SH   OTR 2 3,565 0 0
FACEBOOK INC-A COM 30303M102 11,019 66,103 SH   SOLE 2 66,103 0 0
FACEBOOK INC-A COM 30303M102 541 3,246 SH   OTR 2 3,246 0 0
FEDEX CORPORATION COM 31428X106 4,476 24,675 SH   SOLE 2 24,675 0 0
FEDEX CORPORATION COM 31428X106 299 1,649 SH   OTR 2 1,649 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,347 52,378 SH   SOLE 2 52,378 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 8 308 SH   OTR 2 308 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 359 6,964 SH   SOLE 2 6,964 0 0
FISERV INC COM 337738108 869 9,849 SH   SOLE 2 9,849 0 0
FISERV INC COM 337738108 16 186 SH   OTR 2 186 0 0
FMC CORP COM 302491303 6,190 80,577 SH   SOLE 2 80,577 0 0
FMC CORP COM 302491303 340 4,431 SH   OTR 2 4,431 0 0
FORTIS INC COM 349553107 4,566 123,447 SH   SOLE 2 123,447 0 0
FORTIS INC COM 349553107 209 5,661 SH   OTR 2 5,661 0 0
GENERAL DYNAMICS CORP COM 369550108 1,576 9,309 SH   SOLE 2 9,309 0 0
GENERAL DYNAMICS CORP COM 369550108 104 613 SH   OTR 2 613 0 0
GENERAL ELEC CO COM 369604103 141 14,118 SH   SOLE 2 14,118 0 0
GENERAL ELEC CO COM 369604103 53 5,258 SH   OTR 2 5,258 0 0
GENERAL MILLS INC COM 370334104 606 11,702 SH   SOLE 2 11,702 0 0
GENERAL MILLS INC COM 370334104 36 700 SH   OTR 2 700 0 0
HALLIBURTON CO COM 406216101 4,555 155,453 SH   SOLE 2 155,453 0 0
HALLIBURTON CO COM 406216101 230 7,863 SH   OTR 2 7,863 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 493 5,371 SH   SOLE 2 5,371 0 0
HOME DEPOT INC COM 437076102 1,762 9,184 SH   SOLE 2 9,184 0 0
HOME DEPOT INC COM 437076102 255 1,329 SH   OTR 2 1,329 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,879 49,579 SH   SOLE 2 49,579 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 419 2,634 SH   OTR 2 2,634 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,042 21,191 SH   SOLE 2 21,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,200 SH   OTR 2 1,200 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 758 10,102 SH   SOLE 2 10,102 0 0
INTEL CORP COM 458140100 738 13,746 SH   SOLE 2 13,746 0 0
INTEL CORP COM 458140100 92 1,711 SH   OTR 2 1,711 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 539 3,818 SH   SOLE 2 3,818 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 46 325 SH   OTR 2 325 0 0
INVESCO LIMITED SPON ADR G491BT108 1,100 56,959 SH   SOLE 2 56,959 0 0
INVESCO LIMITED SPON ADR G491BT108 39 2,025 SH   OTR 2 2,025 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 72,789 1,197,773 SH   SOLE 2 1,197,773 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,993 65,709 SH   OTR 2 65,709 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,904 20,749 SH   SOLE 2 20,749 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 434 1,526 SH   OTR 2 1,526 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 54,763 289,142 SH   SOLE 2 289,142 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,063 26,734 SH   OTR 2 26,734 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 18,800 243,675 SH   SOLE 2 243,675 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2,576 33,385 SH   OTR 2 33,385 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 645 10,685 SH   SOLE 2 10,685 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 106 1,762 SH   OTR 2 1,762 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 1,514 29,929 SH   SOLE 2 29,929 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 142 2,814 SH   OTR 2 2,814 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 12,324 112,995 SH   SOLE 2 112,995 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,452 13,313 SH   OTR 2 13,313 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 37,047 571,190 SH   SOLE 2 571,190 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,811 43,347 SH   OTR 2 43,347 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,122 36,951 SH   SOLE 2 36,951 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 45 779 SH   OTR 2 779 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 12,426 254,216 SH   SOLE 2 254,216 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,159 23,715 SH   OTR 2 23,715 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,025 72,171 SH   SOLE 2 72,171 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,302 11,712 SH   OTR 2 11,712 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 304 1,931 SH   SOLE 2 1,931 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 24 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,526 20,453 SH   SOLE 2 20,453 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 206 1,671 SH   OTR 2 1,671 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 490 2,490 SH   SOLE 2 2,490 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 18,645 121,793 SH   SOLE 2 121,793 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 686 4,480 SH   OTR 2 4,480 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 167 1,004 SH   SOLE 2 1,004 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 71 423 SH   OTR 2 423 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,348 9,937 SH   SOLE 2 9,937 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 14 101 SH   OTR 2 101 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 37,541 695,852 SH   SOLE 2 695,852 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 2,324 43,085 SH   OTR 2 43,085 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,210 48,474 SH   SOLE 2 48,474 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 432 4,971 SH   OTR 2 4,971 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,276 39,983 SH   SOLE 2 39,983 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 358 2,282 SH   OTR 2 2,282 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 2,308 15,644 SH   SOLE 2 15,644 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 204 1,381 SH   OTR 2 1,381 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10,352 133,662 SH   SOLE 2 133,662 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 812 10,490 SH   OTR 2 10,490 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 497 4,145 SH   SOLE 2 4,145 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 24 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,161 40,701 SH   SOLE 2 40,701 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 552 3,649 SH   OTR 2 3,649 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,508 8,448 SH   SOLE 2 8,448 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 15 SH   OTR 2 15 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 812 10,795 SH   SOLE 2 10,795 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 59 783 SH   OTR 2 783 0 0
JOHNSON & JOHNSON COM 478160104 13,822 98,876 SH   SOLE 2 98,876 0 0
JOHNSON & JOHNSON COM 478160104 1,196 8,553 SH   OTR 2 8,553 0 0
JP MORGAN CHASE & CO COM 46625H100 12,033 118,867 SH   SOLE 2 118,867 0 0
JP MORGAN CHASE & CO COM 46625H100 737 7,283 SH   OTR 2 7,283 0 0
KELLOGG CO COM 487836108 116 2,020 SH   SOLE 2 2,020 0 0
KELLOGG CO COM 487836108 137 2,392 SH   OTR 2 2,392 0 0
KIMBERLY CLARK CORP COM 494368103 137 1,105 SH   SOLE 2 1,105 0 0
KIMBERLY CLARK CORP COM 494368103 94 758 SH   OTR 2 758 0 0
LAUDER ESTEE COS CL-A COM 518439104 5,595 33,796 SH   SOLE 2 33,796 0 0
LAUDER ESTEE COS CL-A COM 518439104 210 1,266 SH   OTR 2 1,266 0 0
LILLY ELI & CO COM 532457108 819 6,308 SH   SOLE 2 6,308 0 0
LILLY ELI & CO COM 532457108 39 297 SH   OTR 2 297 0 0
LINDE PLC SPON ADR G5494J103 7,431 42,239 SH   SOLE 2 42,239 0 0
LINDE PLC SPON ADR G5494J103 354 2,013 SH   OTR 2 2,013 0 0
LOWES COS INC COM 548661107 10,132 92,553 SH   SOLE 2 92,553 0 0
LOWES COS INC COM 548661107 688 6,284 SH   OTR 2 6,284 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 190 11,218 SH   SOLE 2 11,218 0 0
MARATHON OIL CORP COM 565849106 173 10,326 SH   SOLE 2 10,326 0 0
MARATHON OIL CORP COM 565849106 1 42 SH   OTR 2 42 0 0
MCDONALDS CORP COM 580135101 6,940 36,546 SH   SOLE 2 36,546 0 0
MCDONALDS CORP COM 580135101 555 2,922 SH   OTR 2 2,922 0 0
MEDTRONIC PLC COM G5960L103 8,519 93,537 SH   SOLE 2 93,537 0 0
MEDTRONIC PLC COM G5960L103 394 4,328 SH   OTR 2 4,328 0 0
MERCK & CO INC COM 58933Y105 13,182 158,494 SH   SOLE 2 158,494 0 0
MERCK & CO INC COM 58933Y105 798 9,595 SH   OTR 2 9,595 0 0
MICROSOFT CORP COM 594918104 20,936 177,516 SH   SOLE 2 177,516 0 0
MICROSOFT CORP COM 594918104 1,558 13,213 SH   OTR 2 13,213 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,951 139,236 SH   SOLE 2 139,236 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 477 9,557 SH   OTR 2 9,557 0 0
NEXTERA ENERGY INC COM 65339F101 5,095 26,357 SH   SOLE 2 26,357 0 0
NEXTERA ENERGY INC COM 65339F101 323 1,669 SH   OTR 2 1,669 0 0
NORFOLK SOUTHERN CORP COM 655844108 466 2,492 SH   SOLE 2 2,492 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 180 SH   OTR 2 180 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 10,197 106,061 SH   SOLE 2 106,061 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 469 4,878 SH   OTR 2 4,878 0 0
NUTRIEN LTD SPON ADR 67077M108 372 7,051 SH   SOLE 2 7,051 0 0
NUTRIEN LTD SPON ADR 67077M108 25 481 SH   OTR 2 481 0 0
OMNICOM GROUP COM 681919106 418 5,729 SH   SOLE 2 5,729 0 0
OMNICOM GROUP COM 681919106 3 47 SH   OTR 2 47 0 0
ONEOK INC COM 682680103 219 3,133 SH   SOLE 2 3,133 0 0
ORACLE CORPORATION COM 68389X105 7,318 136,246 SH   SOLE 2 136,246 0 0
ORACLE CORPORATION COM 68389X105 489 9,100 SH   OTR 2 9,100 0 0
PARKER HANNIFIN CORP COM 701094104 243 1,418 SH   SOLE 2 1,418 0 0
PARKER HANNIFIN CORP COM 701094104 82 475 SH   OTR 2 475 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,717 83,950 SH   SOLE 2 83,950 0 0
PAYPAL HOLDINGS INC COM 70450Y103 416 4,009 SH   OTR 2 4,009 0 0
PEPSICO INC COM 713448108 8,181 66,759 SH   SOLE 2 66,759 0 0
PEPSICO INC COM 713448108 663 5,410 SH   OTR 2 5,410 0 0
PFIZER INC COM 717081103 12,917 304,138 SH   SOLE 2 304,138 0 0
PFIZER INC COM 717081103 1,022 24,053 SH   OTR 2 24,053 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,172 47,203 SH   SOLE 2 47,203 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 404 4,568 SH   OTR 2 4,568 0 0
PHILLIPS 66 COM 718546104 301 3,158 SH   SOLE 2 3,158 0 0
PHILLIPS 66 COM 718546104 26 272 SH   OTR 2 272 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,944 32,466 SH   SOLE 2 32,466 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 260 1,709 SH   OTR 2 1,709 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,740 38,647 SH   SOLE 2 38,647 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 510 4,154 SH   OTR 2 4,154 0 0
PROCTER & GAMBLE CO COM 742718109 8,492 81,615 SH   SOLE 2 81,615 0 0
PROCTER & GAMBLE CO COM 742718109 772 7,415 SH   OTR 2 7,415 0 0
PROLOGIS INC REIT COM 74340W103 222 3,090 SH   SOLE 2 3,090 0 0
PROLOGIS INC REIT COM 74340W103 12 162 SH   OTR 2 162 0 0
QUALCOMM INC COM 747525103 1,593 27,926 SH   SOLE 2 27,926 0 0
QUALCOMM INC COM 747525103 6 111 SH   OTR 2 111 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,536 24,539 SH   SOLE 2 24,539 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 199 3,183 SH   OTR 2 3,183 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 654 25,159 SH   SOLE 2 25,159 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 89 3,439 SH   OTR 2 3,439 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 975 18,798 SH   SOLE 2 18,798 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 208 4,013 SH   OTR 2 4,013 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 348 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 668 9,548 SH   SOLE 2 9,548 0 0
SIMON PROPERTY GROUP INC COM 828806109 353 1,935 SH   SOLE 2 1,935 0 0
SIMON PROPERTY GROUP INC COM 828806109 14 76 SH   OTR 2 76 0 0
SONOCO PRODUCTS CO COM 835495102 369 6,005 SH   SOLE 2 6,005 0 0
SOUTHERN COMPANY COM 842587107 123 2,382 SH   SOLE 2 2,382 0 0
SOUTHERN COMPANY COM 842587107 191 3,700 SH   OTR 2 3,700 0 0
SPDR DJIA TRUST ETF ETF 78467X109 435 1,678 SH   SOLE 2 1,678 0 0
SPDR DJIA TRUST ETF ETF 78467X109 95 368 SH   OTR 2 368 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 1,019 20,365 SH   SOLE 2 20,365 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 89 1,776 SH   OTR 2 1,776 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 16,531 166,294 SH   SOLE 2 166,294 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,967 19,785 SH   OTR 2 19,785 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 37,059 131,191 SH   SOLE 2 131,191 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,757 13,301 SH   OTR 2 13,301 0 0
STARBUCKS CORP COM 855244109 2,301 30,955 SH   SOLE 2 30,955 0 0
STARBUCKS CORP COM 855244109 146 1,963 SH   OTR 2 1,963 0 0
STATE STREET CORP COM 857477103 7,015 106,596 SH   SOLE 2 106,596 0 0
STATE STREET CORP COM 857477103 359 5,453 SH   OTR 2 5,453 0 0
SUNTRUST BANKS INC COM 867914103 257 4,344 SH   SOLE 2 4,344 0 0
SUNTRUST BANKS INC COM 867914103 9 144 SH   OTR 2 144 0 0
SYNCHRONY FINANCIAL COM 87165B103 529 16,572 SH   SOLE 2 16,572 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   OTR 2 32 0 0
TAPESTRY INC COM 876030107 243 7,480 SH   SOLE 2 7,480 0 0
TARGET CORP COM 87612E106 280 3,485 SH   SOLE 2 3,485 0 0
TARGET CORP COM 87612E106 22 269 SH   OTR 2 269 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,156 29,136 SH   SOLE 2 29,136 0 0
TEXAS INSTRUMENTS INC COM 882508104 329 3,105 SH   SOLE 2 3,105 0 0
TEXAS INSTRUMENTS INC COM 882508104 62 586 SH   OTR 2 586 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 11,780 43,038 SH   SOLE 2 43,038 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 700 2,559 SH   OTR 2 2,559 0 0
THOMSON REUTERS CORP SPON ADR 884903709 219 3,701 SH   SOLE 2 3,701 0 0
TJX COS INC COM 872540109 9,368 176,065 SH   SOLE 2 176,065 0 0
TJX COS INC COM 872540109 355 6,681 SH   OTR 2 6,681 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,626 137,036 SH   SOLE 2 137,036 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 363 6,525 SH   OTR 2 6,525 0 0
TRACTOR SUPPLY CO COM 892356106 381 3,899 SH   SOLE 2 3,899 0 0
TRACTOR SUPPLY CO COM 892356106 19 193 SH   OTR 2 193 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,202 104,012 SH   SOLE 2 104,012 0 0
TRIMBLE NAVIGATION LTD COM 896239100 225 5,581 SH   OTR 2 5,581 0 0
UNION PAC CORP COM 907818108 5,413 32,375 SH   SOLE 2 32,375 0 0
UNION PAC CORP COM 907818108 243 1,454 SH   OTR 2 1,454 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,984 85,221 SH   SOLE 2 85,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 732 5,682 SH   OTR 2 5,682 0 0
US BANCORP NEW COM 902973304 4,751 98,586 SH   SOLE 2 98,586 0 0
US BANCORP NEW COM 902973304 337 7,003 SH   OTR 2 7,003 0 0
V F CORP COM 918204108 4,393 50,541 SH   SOLE 2 50,541 0 0
V F CORP COM 918204108 224 2,583 SH   OTR 2 2,583 0 0
VANECK VECTORS AMT-FREE INTERM ETF 92189H201 207 4,250 SH   SOLE 2 4,250 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 217 1,260 SH   SOLE 2 1,260 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 346 3,158 SH   SOLE 2 3,158 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,394 366,772 SH   SOLE 2 366,772 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 996 19,859 SH   OTR 2 19,859 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 13,334 313,748 SH   SOLE 2 313,748 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 965 22,701 SH   OTR 2 22,701 0 0
VANGUARD GROWTH ETF ETF 922908736 2,983 19,070 SH   SOLE 2 19,070 0 0
VANGUARD GROWTH ETF ETF 922908736 896 5,730 SH   OTR 2 5,730 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,267 14,789 SH   SOLE 2 14,789 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 98 1,139 SH   OTR 2 1,139 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 9,433 58,684 SH   SOLE 2 58,684 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 909 5,656 SH   OTR 2 5,656 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 678 8,080 SH   SOLE 2 8,080 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 82 977 SH   OTR 2 977 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 729 5,620 SH   SOLE 2 5,620 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 170 1,310 SH   OTR 2 1,310 0 0
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 270 1,893 SH   SOLE 2 1,893 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7,488 69,406 SH   SOLE 2 69,406 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 377 3,497 SH   OTR 2 3,497 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 48,089 1,176,634 SH   SOLE 2 1,176,634 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 3,672 89,834 SH   OTR 2 89,834 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 235 2,703 SH   SOLE 2 2,703 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 11 122 SH   OTR 2 122 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,957 15,248 SH   SOLE 2 15,248 0 0
VANGUARD S&P 500 ETF ETF 922908363 406 1,566 SH   OTR 2 1,566 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,048 25,735 SH   SOLE 2 25,735 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 286 3,591 SH   OTR 2 3,591 0 0
VANGUARD SMALL CAP ETF ETF 922908751 14,427 94,420 SH   SOLE 2 94,420 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,198 7,840 SH   OTR 2 7,840 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,150 6,400 SH   SOLE 2 6,400 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 128 711 SH   OTR 2 711 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,562 12,135 SH   SOLE 2 12,135 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 242 1,878 SH   OTR 2 1,878 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 20,805 398,947 SH   SOLE 2 398,947 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 1,128 21,628 SH   OTR 2 21,628 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,485 166,112 SH   SOLE 2 166,112 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,003 12,360 SH   OTR 2 12,360 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 2,425 43,475 SH   SOLE 2 43,475 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 51 907 SH   OTR 2 907 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,675 18,488 SH   SOLE 2 18,488 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 512 3,537 SH   OTR 2 3,537 0 0
VANGUARD VALUE ETF ETF 922908744 1,494 13,881 SH   SOLE 2 13,881 0 0
VANGUARD VALUE ETF ETF 922908744 287 2,670 SH   OTR 2 2,670 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,019 186,353 SH   SOLE 2 186,353 0 0
VERIZON COMMUNICATIONS COM 92343V104 756 12,792 SH   OTR 2 12,792 0 0
VISA INC-CLASS A COM 92826C839 18,097 115,867 SH   SOLE 2 115,867 0 0
VISA INC-CLASS A COM 92826C839 1,078 6,899 SH   OTR 2 6,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 7,054 SH   SOLE 2 7,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   OTR 2 70 0 0
WALMART INC COM 931142103 497 5,093 SH   SOLE 2 5,093 0 0
WALMART INC COM 931142103 121 1,239 SH   OTR 2 1,239 0 0
WELLS FARGO & CO COM 949746101 2,670 55,252 SH   SOLE 2 55,252 0 0
WELLS FARGO & CO COM 949746101 341 7,067 SH   OTR 2 7,067 0 0
XCEL ENERGY INC COM 98389B100 237 4,211 SH   SOLE 2 4,211 0 0
XCEL ENERGY INC COM 98389B100 12 211 SH   OTR 2 211 0 0
ZIMMER HLDGS INC COM 98956P102 329 2,578 SH   SOLE 2 2,578 0 0
ZIMMER HLDGS INC COM 98956P102 45 355 SH   OTR 2 355 0 0
ZOETIS INC COM 98978V103 320 3,176 SH   SOLE 2 3,176 0 0