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