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
3M CO COM 88579Y101 2,603 15,014 SH   SOLE 2 15,014 0 0
3M CO COM 88579Y101 302 1,741 SH   OTR 2 1,741 0 0
ABBOTT LABS COM 002824100 12,623 150,093 SH   SOLE 2 150,093 0 0
ABBOTT LABS COM 002824100 777 9,242 SH   OTR 2 9,242 0 0
ABBVIE INC COM 00287Y109 1,045 14,365 SH   SOLE 2 14,365 0 0
ABBVIE INC COM 00287Y109 134 1,843 SH   OTR 2 1,843 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 396 2,141 SH   SOLE 2 2,141 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 5 28 SH   OTR 2 28 0 0
ADOBE INC COM 00724F101 9,022 30,619 SH   SOLE 2 30,619 0 0
ADOBE INC COM 00724F101 488 1,656 SH   OTR 2 1,656 0 0
ALPHABET INC CL A COM 02079K305 14,093 13,015 SH   SOLE 2 13,015 0 0
ALPHABET INC CL A COM 02079K305 874 807 SH   OTR 2 807 0 0
ALTRIA GROUP INC COM 02209S103 431 9,092 SH   SOLE 2 9,092 0 0
ALTRIA GROUP INC COM 02209S103 147 3,097 SH   OTR 2 3,097 0 0
AMAZON.COM INC COM 023135106 10,953 5,784 SH   SOLE 2 5,784 0 0
AMAZON.COM INC COM 023135106 737 389 SH   OTR 2 389 0 0
AMCOR PLC SPON ADR G0250X107 124 10,814 SH   SOLE 2 10,814 0 0
AMEREN CORP COM 023608102 130 1,735 SH   SOLE 2 1,735 0 0
AMEREN CORP COM 023608102 100 1,336 SH   OTR 2 1,336 0 0
AMERICAN TOWER CORP REIT COM 03027X100 11,301 55,274 SH   SOLE 2 55,274 0 0
AMERICAN TOWER CORP REIT COM 03027X100 438 2,140 SH   OTR 2 2,140 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,257 10,838 SH   SOLE 2 10,838 0 0
AMERICAN WATER WORKS CO INC COM 030420103 192 1,656 SH   OTR 2 1,656 0 0
ANALOG DEVICES INC COM 032654105 13,391 118,642 SH   SOLE 2 118,642 0 0
ANALOG DEVICES INC COM 032654105 706 6,254 SH   OTR 2 6,254 0 0
APPLE COMPUTER INC COM 037833100 17,934 90,613 SH   SOLE 2 90,613 0 0
APPLE COMPUTER INC COM 037833100 1,276 6,448 SH   OTR 2 6,448 0 0
AT & T INC COM 00206R102 2,115 63,121 SH   SOLE 2 63,121 0 0
AT & T INC COM 00206R102 307 9,154 SH   OTR 2 9,154 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 418 2,529 SH   SOLE 2 2,529 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 119 720 SH   OTR 2 720 0 0
BANK AMERICA CORP COM 060505104 1,204 41,530 SH   SOLE 2 41,530 0 0
BANK AMERICA CORP COM 060505104 35 1,211 SH   OTR 2 1,211 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,609 77,916 SH   SOLE 2 77,916 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,045 4,900 SH   OTR 2 4,900 0 0
BLACKROCK INC CL A COM 09247X101 13,233 28,198 SH   SOLE 2 28,198 0 0
BLACKROCK INC CL A COM 09247X101 717 1,527 SH   OTR 2 1,527 0 0
BOEING CO COM 097023105 1,805 4,958 SH   SOLE 2 4,958 0 0
BOEING CO COM 097023105 36 99 SH   OTR 2 99 0 0
BOOKING HOLDINGS INC COM 09857L108 7,236 3,860 SH   SOLE 2 3,860 0 0
BOOKING HOLDINGS INC COM 09857L108 347 185 SH   OTR 2 185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 689 15,185 SH   SOLE 2 15,185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 1,075 SH   OTR 2 1,075 0 0
BROADCOM INC COM 11135F101 1,503 5,220 SH   SOLE 2 5,220 0 0
BROADCOM INC COM 11135F101 105 366 SH   OTR 2 366 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,293 14,247 SH   SOLE 2 14,247 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80 886 SH   OTR 2 886 0 0
CATERPILLAR INC COM 149123101 336 2,465 SH   SOLE 2 2,465 0 0
CATERPILLAR INC COM 149123101 2 13 SH   OTR 2 13 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 7,586 42,325 SH   SOLE 2 42,325 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 754 4,206 SH   OTR 2 4,206 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,789 23,927 SH   SOLE 2 23,927 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 691 5,924 SH   OTR 2 5,924 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,485 19,820 SH   SOLE 2 19,820 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 271 1,196 SH   OTR 2 1,196 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,419 20,926 SH   SOLE 2 20,926 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 72 620 SH   OTR 2 620 0 0
CHEVRON CORPORATION COM 166764100 11,507 92,474 SH   SOLE 2 92,474 0 0
CHEVRON CORPORATION COM 166764100 961 7,723 SH   OTR 2 7,723 0 0
CISCO SYS INC COM 17275R102 297 5,421 SH   SOLE 2 5,421 0 0
CISCO SYS INC COM 17275R102 46 832 SH   OTR 2 832 0 0
CITIGROUP INC COM 172967424 13,379 191,052 SH   SOLE 2 191,052 0 0
CITIGROUP INC COM 172967424 695 9,930 SH   OTR 2 9,930 0 0
COCA COLA CO COM 191216100 675 13,253 SH   SOLE 2 13,253 0 0
COCA COLA CO COM 191216100 165 3,241 SH   OTR 2 3,241 0 0
COLGATE PALMOLIVE CO COM 194162103 388 5,407 SH   SOLE 2 5,407 0 0
COLGATE PALMOLIVE CO COM 194162103 31 431 SH   OTR 2 431 0 0
COMCAST CORP-CL A COM 20030N101 5,721 135,313 SH   SOLE 2 135,313 0 0
COMCAST CORP-CL A COM 20030N101 323 7,651 SH   OTR 2 7,651 0 0
CONAGRA FOODS INC COM 205887102 277 10,459 SH   SOLE 2 10,459 0 0
CONAGRA FOODS INC COM 205887102 32 1,200 SH   OTR 2 1,200 0 0
CONOCOPHILLIPS COM 20825C104 581 9,521 SH   SOLE 2 9,521 0 0
CONOCOPHILLIPS COM 20825C104 33 547 SH   OTR 2 547 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 217 1,817 SH   SOLE 2 1,817 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 9 77 SH   OTR 2 77 0 0
CORTEVA INC COM 22052L104 206 6,969 SH   SOLE 2 6,969 0 0
CORTEVA INC COM 22052L104 45 1,524 SH   OTR 2 1,524 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 7,424 28,094 SH   SOLE 2 28,094 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 288 1,091 SH   OTR 2 1,091 0 0
CSX CORP COM 126408103 5,345 69,079 SH   SOLE 2 69,079 0 0
CSX CORP COM 126408103 335 4,333 SH   OTR 2 4,333 0 0
CVS HEALTH CORP COM 126650100 452 8,302 SH   SOLE 2 8,302 0 0
CVS HEALTH CORP COM 126650100 29 533 SH   OTR 2 533 0 0
DEERE & CO COM 244199105 8,693 52,459 SH   SOLE 2 52,459 0 0
DEERE & CO COM 244199105 508 3,063 SH   OTR 2 3,063 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 6,365 36,936 SH   SOLE 2 36,936 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 395 2,290 SH   OTR 2 2,290 0 0
DISNEY WALT CO NEW COM 254687106 8,496 60,843 SH   SOLE 2 60,843 0 0
DISNEY WALT CO NEW COM 254687106 708 5,071 SH   OTR 2 5,071 0 0
DOLLAR GENERAL CORP COM 256677105 810 5,996 SH   SOLE 2 5,996 0 0
DOLLAR GENERAL CORP COM 256677105 48 357 SH   OTR 2 357 0 0
DOMINION ENERGY INC COM 25746U109 950 12,285 SH   SOLE 2 12,285 0 0
DOMINION ENERGY INC COM 25746U109 62 797 SH   OTR 2 797 0 0
DOW INC COM 260557103 362 7,343 SH   SOLE 2 7,343 0 0
DOW INC COM 260557103 76 1,536 SH   OTR 2 1,536 0 0
DUKE ENERGY CORP COM 26441C204 4,794 54,331 SH   SOLE 2 54,331 0 0
DUKE ENERGY CORP COM 26441C204 529 5,993 SH   OTR 2 5,993 0 0
DUPONT DE NEMOURS INC COM 26614N102 549 7,312 SH   SOLE 2 7,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 114 1,524 SH   OTR 2 1,524 0 0
ECOLAB INC COM 278865100 335 1,695 SH   SOLE 2 1,695 0 0
ECOLAB INC COM 278865100 10 50 SH   OTR 2 50 0 0
EMERSON ELEC CO COM 291011104 2,449 36,704 SH   SOLE 2 36,704 0 0
EMERSON ELEC CO COM 291011104 99 1,485 SH   OTR 2 1,485 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,527 42,312 SH   SOLE 2 42,312 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 217 6,002 SH   OTR 2 6,002 0 0
ENCANA CORP COM 292505104 129 25,202 SH   SOLE 2 25,202 0 0
ENCANA CORP COM 292505104 2 360 SH   OTR 2 360 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 570 8,942 SH   SOLE 2 8,942 0 0
EOG RES INC COM 26875P101 1,896 20,350 SH   SOLE 2 20,350 0 0
EOG RES INC COM 26875P101 115 1,238 SH   OTR 2 1,238 0 0
EXXON MOBIL CORP COM 30231G102 2,043 26,667 SH   SOLE 2 26,667 0 0
EXXON MOBIL CORP COM 30231G102 308 4,022 SH   OTR 2 4,022 0 0
FACEBOOK INC-A COM 30303M102 12,837 66,513 SH   SOLE 2 66,513 0 0
FACEBOOK INC-A COM 30303M102 659 3,414 SH   OTR 2 3,414 0 0
FEDEX CORPORATION COM 31428X106 4,059 24,723 SH   SOLE 2 24,723 0 0
FEDEX CORPORATION COM 31428X106 292 1,776 SH   OTR 2 1,776 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,599 57,931 SH   SOLE 2 57,931 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 9 308 SH   OTR 2 308 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 363 6,964 SH   SOLE 2 6,964 0 0
FISERV INC COM 337738108 889 9,750 SH   SOLE 2 9,750 0 0
FISERV INC COM 337738108 17 186 SH   OTR 2 186 0 0
FMC CORP COM 302491303 7,087 85,440 SH   SOLE 2 85,440 0 0
FMC CORP COM 302491303 418 5,041 SH   OTR 2 5,041 0 0
FORTIS INC COM 349553107 4,846 122,774 SH   SOLE 2 122,774 0 0
FORTIS INC COM 349553107 236 5,975 SH   OTR 2 5,975 0 0
GENERAL DYNAMICS CORP COM 369550108 1,732 9,526 SH   SOLE 2 9,526 0 0
GENERAL DYNAMICS CORP COM 369550108 111 613 SH   OTR 2 613 0 0
GENERAL ELEC CO COM 369604103 151 14,362 SH   SOLE 2 14,362 0 0
GENERAL ELEC CO COM 369604103 38 3,661 SH   OTR 2 3,661 0 0
GENERAL MILLS INC COM 370334104 655 12,466 SH   SOLE 2 12,466 0 0
GENERAL MILLS INC COM 370334104 37 700 SH   OTR 2 700 0 0
HALLIBURTON CO COM 406216101 1,795 78,930 SH   SOLE 2 78,930 0 0
HALLIBURTON CO COM 406216101 122 5,357 SH   OTR 2 5,357 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 382 4,127 SH   SOLE 2 4,127 0 0
HOME DEPOT INC COM 437076102 1,923 9,248 SH   SOLE 2 9,248 0 0
HOME DEPOT INC COM 437076102 416 2,002 SH   OTR 2 2,002 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,719 49,940 SH   SOLE 2 49,940 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 506 2,897 SH   OTR 2 2,897 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,290 21,816 SH   SOLE 2 21,816 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,142 SH   OTR 2 1,142 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 1,011 13,065 SH   SOLE 2 13,065 0 0
INTEL CORP COM 458140100 654 13,663 SH   SOLE 2 13,663 0 0
INTEL CORP COM 458140100 64 1,327 SH   OTR 2 1,327 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 479 3,477 SH   SOLE 2 3,477 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 20 146 SH   OTR 2 146 0 0
INVESCO LIMITED SPON ADR G491BT108 1,050 51,327 SH   SOLE 2 51,327 0 0
INVESCO LIMITED SPON ADR G491BT108 10 470 SH   OTR 2 470 0 0
ISHARES ETF 464288273 702,229 12,233,949 SH   SOLE 1 11,728,193 0 505,756
ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,443 1,293,858 SH   SOLE 2 1,293,858 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,851 79,013 SH   OTR 2 79,013 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,188 20,995 SH   SOLE 2 20,995 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 450 1,526 SH   OTR 2 1,526 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 25,788 132,752 SH   SOLE 1 120,733 0 12,019
ISHARES CORE S&P MID-CAP ETF ETF 464287507 56,747 292,119 SH   SOLE 2 292,119 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,307 27,319 SH   OTR 2 27,319 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 25,245 322,501 SH   SOLE 1 296,521 0 25,980
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 19,425 248,153 SH   SOLE 2 248,153 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2,760 35,252 SH   OTR 2 35,252 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 75,237 1,328,104 SH   SOLE 1 564,012 0 764,092
ISHARES CORE S&P U.S. GROWTH ETF 464287671 388,660 6,200,704 SH   SOLE 1 5,093,256 0 1,107,448
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 691 11,022 SH   SOLE 2 11,022 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 139 2,221 SH   OTR 2 2,221 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 2,188 42,335 SH   SOLE 2 42,335 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 145 2,814 SH   OTR 2 2,814 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 131,923 2,552,696 SH   SOLE 1 2,385,736 0 166,960
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 12,189 109,469 SH   SOLE 2 109,469 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,572 14,122 SH   OTR 2 14,122 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,004,179 53,921,678 SH   SOLE 1 50,852,828 0 3,068,850
ISHARES GLOBAL REIT ETF ETF 46434V647 98,565 3,695,724 SH   SOLE 1 2,528,819 0 1,166,905
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,781 35,034 SH   SOLE 1 34,218 0 816
ISHARES MSCI EAFE FUND ETF 464287465 595,472 9,059,358 SH   SOLE 1 8,884,510 0 174,848
ISHARES MSCI EAFE INDEX ETF ETF 464287465 36,882 561,116 SH   SOLE 2 561,116 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,773 42,195 SH   OTR 2 42,195 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,166 37,727 SH   SOLE 2 37,727 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 45 779 SH   OTR 2 779 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 11,811 245,696 SH   SOLE 2 245,696 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,139 23,687 SH   OTR 2 23,687 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,178 72,318 SH   SOLE 2 72,318 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,062 9,389 SH   OTR 2 9,389 0 0
ISHARES RUSSELL 1000 ETF 464287622 956,814 5,877,595 SH   SOLE 1 5,863,808 0 13,787
ISHARES RUSSELL 1000 GROWTH ETF 464287614 26,226 166,682 SH   SOLE 1 154,846 0 11,836
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 299 1,838 SH   SOLE 2 1,838 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,593,062 12,522,106 SH   SOLE 1 10,833,925 0 1,688,181
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,351 18,482 SH   SOLE 2 18,482 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 213 1,671 SH   OTR 2 1,671 0 0
ISHARES RUSSELL 2000 ETF 464287655 941,812 6,056,668 SH   SOLE 1 5,693,437 0 363,231
ISHARES RUSSELL 2000 GROWTH ETF 464287648 4,327 21,539 SH   SOLE 1 20,280 0 1,259
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 500 2,490 SH   SOLE 2 2,490 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 19,874 127,807 SH   SOLE 2 127,807 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 794 5,104 SH   OTR 2 5,104 0 0
ISHARES RUSSELL 3000 ETF 464287689 151,690 880,079 SH   SOLE 1 744,493 0 135,586
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 200 1,163 SH   SOLE 2 1,163 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 73 423 SH   OTR 2 423 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 383,242 6,859,528 SH   SOLE 1 6,800,559 0 58,969
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,412 9,901 SH   SOLE 2 9,901 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 14 101 SH   OTR 2 101 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 238,172 1,670,324 SH   SOLE 1 1,517,692 0 152,632
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 39,785 712,094 SH   SOLE 2 712,094 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 2,491 44,586 SH   OTR 2 44,586 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 659,449 7,398,738 SH   SOLE 1 6,989,038 0 409,700
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,292 48,150 SH   SOLE 2 48,150 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 433 4,858 SH   OTR 2 4,858 0 0
ISHARES S&P 100 FUND ETF 464287101 384,679 2,968,432 SH   SOLE 1 2,956,474 0 11,958
ISHARES S&P 500 GROWTH ETF 464287309 602,272 3,360,145 SH   SOLE 1 3,063,099 0 297,046
ISHARES S&P 500 VALUE ETF 464287408 10,874 93,279 SH   SOLE 1 87,315 0 5,964
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8,815 38,959 SH   SOLE 1 33,251 0 5,708
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,443 34,133 SH   SOLE 1 30,501 0 3,632
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,350 39,818 SH   SOLE 2 39,818 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 364 2,282 SH   OTR 2 2,282 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 8,252 45,219 SH   SOLE 1 40,720 0 4,499
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 2,256 15,178 SH   SOLE 2 15,178 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 205 1,381 SH   OTR 2 1,381 0 0
ISHARES TR ETF 464288885 324,562 4,018,352 SH   SOLE 1 3,596,552 0 421,800
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10,492 129,905 SH   SOLE 2 129,905 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 847 10,486 SH   OTR 2 10,486 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 795,591 16,550,673 SH   SOLE 1 14,524,890 0 2,025,783
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 499 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 6,269 39,841 SH   SOLE 2 39,841 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 572 3,638 SH   OTR 2 3,638 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 899,022 6,049,130 SH   SOLE 1 5,857,752 0 191,378
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,547 8,476 SH   SOLE 2 8,476 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 15 SH   OTR 2 15 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 14,385 285,256 SH   SOLE 1 278,614 0 6,642
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,434,934 39,656,907 SH   SOLE 1 35,315,429 0 4,341,478
ISHARES TRUST RUSSELL 2000 ETF 464287630 358,411 2,974,368 SH   SOLE 1 2,968,816 0 5,552
JACOBS ENGINEERING GROUP INC COM 469814107 894 10,599 SH   SOLE 2 10,599 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 66 778 SH   OTR 2 778 0 0
JOHNSON & JOHNSON COM 478160104 14,250 102,314 SH   SOLE 2 102,314 0 0
JOHNSON & JOHNSON COM 478160104 1,185 8,511 SH   OTR 2 8,511 0 0
JP MORGAN CHASE & CO COM 46625H100 13,711 122,635 SH   SOLE 2 122,635 0 0
JP MORGAN CHASE & CO COM 46625H100 863 7,716 SH   OTR 2 7,716 0 0
KELLOGG CO COM 487836108 96 1,798 SH   SOLE 2 1,798 0 0
KELLOGG CO COM 487836108 116 2,158 SH   OTR 2 2,158 0 0
LAUDER ESTEE COS CL-A COM 518439104 6,004 32,789 SH   SOLE 2 32,789 0 0
LAUDER ESTEE COS CL-A COM 518439104 247 1,351 SH   OTR 2 1,351 0 0
LILLY ELI & CO COM 532457108 690 6,224 SH   SOLE 2 6,224 0 0
LILLY ELI & CO COM 532457108 109 987 SH   OTR 2 987 0 0
LINDE PLC SPON ADR G5494J103 8,607 42,863 SH   SOLE 2 42,863 0 0
LINDE PLC SPON ADR G5494J103 430 2,140 SH   OTR 2 2,140 0 0
LOCKHEED MARTIN CORP COM 539830109 258 710 SH   SOLE 2 710 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR 2 10 0 0
LOWES COS INC COM 548661107 9,321 92,365 SH   SOLE 2 92,365 0 0
LOWES COS INC COM 548661107 657 6,506 SH   OTR 2 6,506 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 222 12,217 SH   SOLE 2 12,217 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 2,234 39,977 SH   SOLE 2 39,977 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 111 1,988 SH   OTR 2 1,988 0 0
MCDONALDS CORP COM 580135101 8,222 39,592 SH   SOLE 2 39,592 0 0
MCDONALDS CORP COM 580135101 722 3,477 SH   OTR 2 3,477 0 0
MEDTRONIC PLC COM G5960L103 9,595 98,521 SH   SOLE 2 98,521 0 0
MEDTRONIC PLC COM G5960L103 522 5,360 SH   OTR 2 5,360 0 0
MERCK & CO INC COM 58933Y105 13,793 164,495 SH   SOLE 2 164,495 0 0
MERCK & CO INC COM 58933Y105 833 9,932 SH   OTR 2 9,932 0 0
MICROSOFT CORP COM 594918104 23,682 176,787 SH   SOLE 2 176,787 0 0
MICROSOFT CORP COM 594918104 1,761 13,148 SH   OTR 2 13,148 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,431 137,863 SH   SOLE 2 137,863 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 534 9,906 SH   OTR 2 9,906 0 0
NEXTERA ENERGY INC COM 65339F101 5,482 26,761 SH   SOLE 2 26,761 0 0
NEXTERA ENERGY INC COM 65339F101 318 1,553 SH   OTR 2 1,553 0 0
NIKE INC-CLASS B COM 654106103 179 2,127 SH   SOLE 2 2,127 0 0
NIKE INC-CLASS B COM 654106103 36 434 SH   OTR 2 434 0 0
NORFOLK SOUTHERN CORP COM 655844108 497 2,493 SH   SOLE 2 2,493 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 180 SH   OTR 2 180 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 10,278 112,561 SH   SOLE 2 112,561 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 514 5,633 SH   OTR 2 5,633 0 0
NUTRIEN LTD SPON ADR 67077M108 342 6,398 SH   SOLE 2 6,398 0 0
NUTRIEN LTD SPON ADR 67077M108 24 440 SH   OTR 2 440 0 0
OMNICOM GROUP COM 681919106 468 5,708 SH   SOLE 2 5,708 0 0
OMNICOM GROUP COM 681919106 3 40 SH   OTR 2 40 0 0
ONEOK INC COM 682680103 213 3,100 SH   SOLE 2 3,100 0 0
ORACLE CORPORATION COM 68389X105 7,133 125,208 SH   SOLE 2 125,208 0 0
ORACLE CORPORATION COM 68389X105 437 7,669 SH   OTR 2 7,669 0 0
PARKER HANNIFIN CORP COM 701094104 200 1,175 SH   SOLE 2 1,175 0 0
PARKER HANNIFIN CORP COM 701094104 79 464 SH   OTR 2 464 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,642 84,240 SH   SOLE 2 84,240 0 0
PAYPAL HOLDINGS INC COM 70450Y103 522 4,564 SH   OTR 2 4,564 0 0
PEPSICO INC COM 713448108 8,824 67,294 SH   SOLE 2 67,294 0 0
PEPSICO INC COM 713448108 692 5,278 SH   OTR 2 5,278 0 0
PFIZER INC COM 717081103 13,620 314,408 SH   SOLE 2 314,408 0 0
PFIZER INC COM 717081103 1,056 24,369 SH   OTR 2 24,369 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,977 50,640 SH   SOLE 2 50,640 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 360 4,584 SH   OTR 2 4,584 0 0
PHILLIPS 66 COM 718546104 372 3,981 SH   SOLE 2 3,981 0 0
PHILLIPS 66 COM 718546104 25 272 SH   OTR 2 272 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,640 36,658 SH   SOLE 2 36,658 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 281 1,826 SH   OTR 2 1,826 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,192 37,821 SH   SOLE 2 37,821 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 569 4,147 SH   OTR 2 4,147 0 0
PROCTER & GAMBLE CO COM 742718109 9,679 88,271 SH   SOLE 2 88,271 0 0
PROCTER & GAMBLE CO COM 742718109 799 7,291 SH   OTR 2 7,291 0 0
PROLOGIS INC REIT COM 74340W103 2,877 35,912 SH   SOLE 2 35,912 0 0
PROLOGIS INC REIT COM 74340W103 240 3,002 SH   OTR 2 3,002 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,546 23,756 SH   SOLE 2 23,756 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 183 2,818 SH   OTR 2 2,818 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 617 23,522 SH   SOLE 2 23,522 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 90 3,439 SH   OTR 2 3,439 0 0
SCHWAB STRATEGIC TR ETF 808524847 141,780 3,190,378 SH   SOLE 1 3,026,761 0 163,617
SCHWAB US AGGREGATE BOND ETF ETF 808524839 924 17,431 SH   SOLE 2 17,431 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 213 4,013 SH   OTR 2 4,013 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 361 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 682 9,548 SH   SOLE 2 9,548 0 0
SIMON PROPERTY GROUP INC COM 828806109 332 2,080 SH   SOLE 2 2,080 0 0
SIMON PROPERTY GROUP INC COM 828806109 11 71 SH   OTR 2 71 0 0
SONOCO PRODUCTS CO COM 835495102 357 5,461 SH   SOLE 2 5,461 0 0
SOUTHERN COMPANY COM 842587107 234 4,234 SH   SOLE 2 4,234 0 0
SOUTHERN COMPANY COM 842587107 179 3,230 SH   OTR 2 3,230 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 445 15,386 SH   SOLE 1 15,191 0 195
SPDR DJIA TRUST ETF ETF 78467X109 446 1,678 SH   SOLE 2 1,678 0 0
SPDR DJIA TRUST ETF ETF 78467X109 96 361 SH   OTR 2 361 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 870 17,439 SH   SOLE 2 17,439 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 91 1,830 SH   OTR 2 1,830 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 15,934 59,935 SH   SOLE 1 53,253 0 6,682
SPDR INDEX SHS FDS ETF 78463X749 133,365 2,672,646 SH   SOLE 1 2,667,728 0 4,918
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 20,295 69,267 SH   SOLE 1 65,339 0 3,928
SPDR S&P DIVIDEND ETF ETF 78464A763 16,226 160,847 SH   SOLE 2 160,847 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,992 19,747 SH   OTR 2 19,747 0 0
SPDR SER TR ETF 78464A763 62,377 618,330 SH   SOLE 1 556,380 0 61,950
STANDARD & POORS DEP RECEIPT E ETF 78462F103 39,062 133,316 SH   SOLE 2 133,316 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,989 13,614 SH   OTR 2 13,614 0 0
STARBUCKS CORP COM 855244109 2,524 30,104 SH   SOLE 2 30,104 0 0
STARBUCKS CORP COM 855244109 161 1,919 SH   OTR 2 1,919 0 0
STATE STREET CORP COM 857477103 5,587 99,654 SH   SOLE 2 99,654 0 0
STATE STREET CORP COM 857477103 364 6,493 SH   OTR 2 6,493 0 0
SUNTRUST BANKS INC COM 867914103 264 4,204 SH   SOLE 2 4,204 0 0
SUNTRUST BANKS INC COM 867914103 9 144 SH   OTR 2 144 0 0
SYNCHRONY FINANCIAL COM 87165B103 563 16,228 SH   SOLE 2 16,228 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   OTR 2 32 0 0
TARGET CORP COM 87612E106 304 3,506 SH   SOLE 2 3,506 0 0
TARGET CORP COM 87612E106 23 269 SH   OTR 2 269 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,248 28,801 SH   SOLE 2 28,801 0 0
TEXAS INSTRUMENTS INC COM 882508104 390 3,395 SH   SOLE 2 3,395 0 0
TEXAS INSTRUMENTS INC COM 882508104 67 586 SH   OTR 2 586 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 12,564 42,781 SH   SOLE 2 42,781 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 771 2,625 SH   OTR 2 2,625 0 0
THOMSON REUTERS CORP SPON ADR 884903709 226 3,505 SH   SOLE 2 3,505 0 0
TJX COS INC COM 872540109 9,272 175,345 SH   SOLE 2 175,345 0 0
TJX COS INC COM 872540109 374 7,074 SH   OTR 2 7,074 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 8,222 147,366 SH   SOLE 2 147,366 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 396 7,092 SH   OTR 2 7,092 0 0
TRACTOR SUPPLY CO COM 892356106 455 4,180 SH   SOLE 2 4,180 0 0
TRACTOR SUPPLY CO COM 892356106 8 77 SH   OTR 2 77 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,050 111,947 SH   SOLE 2 111,947 0 0
TRIMBLE NAVIGATION LTD COM 896239100 279 6,179 SH   OTR 2 6,179 0 0
UNION PAC CORP COM 907818108 5,264 31,129 SH   SOLE 2 31,129 0 0
UNION PAC CORP COM 907818108 238 1,406 SH   OTR 2 1,406 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,328 87,001 SH   SOLE 2 87,001 0 0
UNITED TECHNOLOGIES CORP COM 913017109 741 5,692 SH   OTR 2 5,692 0 0
US BANCORP NEW COM 902973304 4,982 95,079 SH   SOLE 2 95,079 0 0
US BANCORP NEW COM 902973304 367 7,003 SH   OTR 2 7,003 0 0
V F CORP COM 918204108 4,345 49,737 SH   SOLE 2 49,737 0 0
V F CORP COM 918204108 218 2,498 SH   OTR 2 2,498 0 0
VANGUARD ETF 921946406 56,235 643,565 SH   SOLE 1 591,498 0 52,067
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 226 1,260 SH   SOLE 2 1,260 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 361 3,132 SH   SOLE 2 3,132 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 19,462 169,003 SH   SOLE 1 161,076 0 7,927
VANGUARD EXTENDED MARKET ETF 922908652 1,486 12,534 SH   SOLE 1 10,946 0 1,588
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,630 365,360 SH   SOLE 2 365,360 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,062 20,831 SH   OTR 2 20,831 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042718 594,870 5,651,435 SH   SOLE 1 5,424,336 0 227,099
VANGUARD FTSE DEVELOPED ETF 921943858 2,432,826 58,327,166 SH   SOLE 1 55,592,269 0 2,734,897
VANGUARD FTSE EMERGING MARKETS ETF 922042858 13,987 328,878 SH   SOLE 2 328,878 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 927 21,803 SH   OTR 2 21,803 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 9,803 230,489 SH   SOLE 1 220,358 0 10,131
VANGUARD GROWTH ETF ETF 922908736 3,208 19,632 SH   SOLE 2 19,632 0 0
VANGUARD GROWTH ETF ETF 922908736 936 5,730 SH   OTR 2 5,730 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,268 14,517 SH   SOLE 2 14,517 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 105 1,205 SH   OTR 2 1,205 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 9,814 58,708 SH   SOLE 2 58,708 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 945 5,656 SH   OTR 2 5,656 0 0
VANGUARD INDEX TR ETF 922908512 178,557 1,603,708 SH   SOLE 1 1,355,665 0 248,043
VANGUARD INDEX TR ETF 922908538 19,423 130,084 SH   SOLE 1 94,795 0 35,289
VANGUARD INDEX TR ETF 922908736 1,412,749 8,646,486 SH   SOLE 1 7,632,011 0 1,014,475
VANGUARD INDEX TR ETF 922908744 7,777,510 70,118,197 SH   SOLE 1 66,053,851 0 4,064,346
VANGUARD INDEX TRUST ETF 922908637 1,991,547 14,782,864 SH   SOLE 1 13,808,529 0 974,335
VANGUARD INDEX TRUST ETF 922908751 1,803,488 11,512,117 SH   SOLE 1 10,947,917 0 564,200
VANGUARD INDEX TRUST ETF 922908769 22,068 147,030 SH   SOLE 1 126,462 0 20,568
VANGUARD INTER TERM BD ETF ETF 921937819 538,273 6,222,806 SH   SOLE 1 5,715,354 0 507,452
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 655 7,571 SH   SOLE 2 7,571 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 85 977 SH   OTR 2 977 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,352,213 26,519,180 SH   SOLE 1 24,565,717 0 1,953,463
VANGUARD LARGE-CAP ETF ETF 922908637 665 4,936 SH   SOLE 2 4,936 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 176 1,310 SH   OTR 2 1,310 0 0
VANGUARD MID CAP ETF ETF 922908629 750,600 4,490,308 SH   SOLE 1 4,146,746 0 343,562
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 270 1,806 SH   SOLE 2 1,806 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7,750 69,605 SH   SOLE 2 69,605 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 388 3,487 SH   OTR 2 3,487 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 49,884 1,195,965 SH   SOLE 2 1,195,965 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 3,761 90,167 SH   OTR 2 90,167 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 246 2,817 SH   SOLE 2 2,817 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 11 122 SH   OTR 2 122 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,400 16,349 SH   SOLE 2 16,349 0 0
VANGUARD S&P 500 ETF ETF 922908363 421 1,566 SH   OTR 2 1,566 0 0
VANGUARD S&P 500 ETF ETF 922908363 24,024 89,258 SH   SOLE 1 83,122 0 6,136
VANGUARD SHORT TERM BD ETF ETF 921937827 72,151 895,954 SH   SOLE 1 785,132 0 110,822
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,013 24,995 SH   SOLE 2 24,995 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 335 4,162 SH   OTR 2 4,162 0 0
VANGUARD SMALL CAP ETF ETF 922908751 14,809 94,528 SH   SOLE 2 94,528 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,286 8,207 SH   OTR 2 8,207 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,180 6,339 SH   SOLE 2 6,339 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 96 516 SH   OTR 2 516 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 605,065 3,249,367 SH   SOLE 1 2,799,905 0 449,462
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,554 11,902 SH   SOLE 2 11,902 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 170 1,303 SH   OTR 2 1,303 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,171,673 8,975,584 SH   SOLE 1 7,764,331 0 1,211,253
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 22,035 415,208 SH   SOLE 2 415,208 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 1,373 25,874 SH   OTR 2 25,874 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,204,704 38,578,360 SH   SOLE 1 34,400,025 0 4,178,335
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,935 155,714 SH   SOLE 2 155,714 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,037 12,481 SH   OTR 2 12,481 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 2,390 41,706 SH   SOLE 2 41,706 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 52 907 SH   OTR 2 907 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6,467 112,856 SH   SOLE 1 106,028 0 6,828
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,677 17,834 SH   SOLE 2 17,834 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 517 3,442 SH   OTR 2 3,442 0 0
VANGUARD VALUE ETF ETF 922908744 1,953 17,605 SH   SOLE 2 17,605 0 0
VANGUARD VALUE ETF ETF 922908744 380 3,422 SH   OTR 2 3,422 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,239 196,732 SH   SOLE 2 196,732 0 0
VERIZON COMMUNICATIONS COM 92343V104 772 13,507 SH   OTR 2 13,507 0 0
VISA INC-CLASS A COM 92826C839 20,245 116,655 SH   SOLE 2 116,655 0 0
VISA INC-CLASS A COM 92826C839 1,229 7,080 SH   OTR 2 7,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 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 898 8,127 SH   SOLE 2 8,127 0 0
WALMART INC COM 931142103 146 1,325 SH   OTR 2 1,325 0 0
WELLS FARGO & CO COM 949746101 2,422 51,191 SH   SOLE 2 51,191 0 0
WELLS FARGO & CO COM 949746101 334 7,067 SH   OTR 2 7,067 0 0
XCEL ENERGY INC COM 98389B100 246 4,136 SH   SOLE 2 4,136 0 0
XCEL ENERGY INC COM 98389B100 13 211 SH   OTR 2 211 0 0
ZIMMER HLDGS INC COM 98956P102 244 2,071 SH   SOLE 2 2,071 0 0
ZIMMER HLDGS INC COM 98956P102 52 438 SH   OTR 2 438 0 0
ZOETIS INC COM 98978V103 355 3,124 SH   SOLE 2 3,124 0 0