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 4,084 18,604 SH   SOLE 2 18,604 0 0
3M CO COM 88579Y101 492 2,243 SH   OTR 2 2,243 0 0
ABBOTT LABS COM 002824100 464 7,747 SH   OTR 2 7,747 0 0
ABBVIE INC COM 00287Y109 1,864 19,696 SH   SOLE 2 19,696 0 0
ABBVIE INC COM 00287Y109 323 3,417 SH   OTR 2 3,417 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 395 2,576 SH   SOLE 2 2,576 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 15 98 SH   OTR 2 98 0 0
ALLERGAN PLC SPON ADR G0177J108 545 3,236 SH   SOLE 2 3,236 0 0
ALLERGAN PLC SPON ADR G0177J108 2 10 SH   OTR 2 10 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 620 2,913 SH   SOLE 2 2,913 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 187 SH   OTR 2 187 0 0
ALPHABET INC CL A COM 02079K305 12,499 12,051 SH   SOLE 2 12,051 0 0
ALPHABET INC CL A COM 02079K305 792 764 SH   OTR 2 764 0 0
ALTRIA GROUP INC COM 02209S103 432 6,928 SH   SOLE 2 6,928 0 0
ALTRIA GROUP INC COM 02209S103 222 3,565 SH   OTR 2 3,565 0 0
AMAZON.COM INC COM 023135106 12,323 8,514 SH   SOLE 2 8,514 0 0
AMAZON.COM INC COM 023135106 640 442 SH   OTR 2 442 0 0
AMEREN CORP COM 023608102 138 2,439 SH   SOLE 2 2,439 0 0
AMEREN CORP COM 023608102 80 1,421 SH   OTR 2 1,421 0 0
AMERICAN TOWER CORP REIT COM 03027X100 8,558 58,882 SH   SOLE 2 58,882 0 0
AMERICAN TOWER CORP REIT COM 03027X100 336 2,313 SH   OTR 2 2,313 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,398 17,026 SH   SOLE 2 17,026 0 0
AMERICAN WATER WORKS CO INC COM 030420103 162 1,972 SH   OTR 2 1,972 0 0
AMETEK INC COM 031100100 268 3,528 SH   SOLE 2 3,528 0 0
ANALOG DEVICES INC COM 032654105 3,127 34,316 SH   SOLE 2 34,316 0 0
ANALOG DEVICES INC COM 032654105 67 737 SH   OTR 2 737 0 0
APPLE COMPUTER INC COM 037833100 13,583 80,960 SH   SOLE 2 80,960 0 0
APPLE COMPUTER INC COM 037833100 1,020 6,078 SH   OTR 2 6,078 0 0
APPLIED MATERIALS INC COM 038222105 733 13,189 SH   SOLE 2 13,189 0 0
AT & T INC COM 00206R102 2,389 67,016 SH   SOLE 2 67,016 0 0
AT & T INC COM 00206R102 385 10,800 SH   OTR 2 10,800 0 0
AUTOLIV INC COM 052800109 223 1,529 SH   SOLE 2 1,529 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 293 2,585 SH   SOLE 2 2,585 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 112 985 SH   OTR 2 985 0 0
BANK AMERICA CORP COM 060505104 498 16,599 SH   SOLE 2 16,599 0 0
BANK AMERICA CORP COM 060505104 9 309 SH   OTR 2 309 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,567 73,027 SH   SOLE 2 73,027 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 847 4,245 SH   OTR 2 4,245 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 299 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 11,554 21,329 SH   SOLE 2 21,329 0 0
BLACKROCK INC CL A COM 09247X101 402 743 SH   OTR 2 743 0 0
BOEING CO COM 097023105 627 1,912 SH   SOLE 2 1,912 0 0
BOEING CO COM 097023105 41 124 SH   OTR 2 124 0 0
BOOKING HOLDINGS INC COM 09857L108 9,518 4,575 SH   SOLE 2 4,575 0 0
BOOKING HOLDINGS INC COM 09857L108 331 159 SH   OTR 2 159 0 0
BP AMOCO PLC SPON ADR 055622104 592 14,610 SH   SOLE 2 14,610 0 0
BP AMOCO PLC SPON ADR 055622104 20 500 SH   OTR 2 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,046 16,533 SH   SOLE 2 16,533 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 169 2,671 SH   OTR 2 2,671 0 0
BROADCOM LTD COM Y09827109 1,592 6,757 SH   SOLE 2 6,757 0 0
BROADCOM LTD COM Y09827109 124 525 SH   OTR 2 525 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,148 22,413 SH   SOLE 2 22,413 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 83 868 SH   OTR 2 868 0 0
CATERPILLAR INC COM 149123101 466 3,162 SH   SOLE 2 3,162 0 0
CATERPILLAR INC COM 149123101 2 13 SH   OTR 2 13 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 8,719 56,223 SH   SOLE 2 56,223 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 328 2,114 SH   OTR 2 2,114 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,651 24,246 SH   SOLE 2 24,246 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 566 5,174 SH   OTR 2 5,174 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,135 18,941 SH   SOLE 2 18,941 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 224 1,024 SH   OTR 2 1,024 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,686 27,034 SH   SOLE 2 27,034 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 62 626 SH   OTR 2 626 0 0
CHEVRON CORPORATION COM 166764100 11,199 98,201 SH   SOLE 2 98,201 0 0
CHEVRON CORPORATION COM 166764100 906 7,943 SH   OTR 2 7,943 0 0
CITIGROUP INC COM 172967424 10,712 158,692 SH   SOLE 2 158,692 0 0
CITIGROUP INC COM 172967424 387 5,737 SH   OTR 2 5,737 0 0
CLOROX CO COM 189054109 275 2,067 SH   SOLE 2 2,067 0 0
CLOROX CO COM 189054109 54 408 SH   OTR 2 408 0 0
COCA COLA CO COM 191216100 728 16,772 SH   SOLE 2 16,772 0 0
COCA COLA CO COM 191216100 248 5,721 SH   OTR 2 5,721 0 0
COLGATE PALMOLIVE CO COM 194162103 456 6,355 SH   SOLE 2 6,355 0 0
COLGATE PALMOLIVE CO COM 194162103 75 1,053 SH   OTR 2 1,053 0 0
COMCAST CORP-CL A COM 20030N101 6,693 195,879 SH   SOLE 2 195,879 0 0
COMCAST CORP-CL A COM 20030N101 331 9,680 SH   OTR 2 9,680 0 0
CONOCOPHILLIPS COM 20825C104 1,066 17,987 SH   SOLE 2 17,987 0 0
CONOCOPHILLIPS COM 20825C104 77 1,294 SH   OTR 2 1,294 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 295 2,917 SH   SOLE 2 2,917 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 4,298 22,811 SH   SOLE 2 22,811 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 104 550 SH   OTR 2 550 0 0
CSX CORP COM 126408103 2,725 48,917 SH   SOLE 2 48,917 0 0
CSX CORP COM 126408103 195 3,502 SH   OTR 2 3,502 0 0
CVS HEALTH CORP COM 126650100 1,560 25,082 SH   SOLE 2 25,082 0 0
CVS HEALTH CORP COM 126650100 39 627 SH   OTR 2 627 0 0
DEERE & CO COM 244199105 6,829 43,969 SH   SOLE 2 43,969 0 0
DEERE & CO COM 244199105 287 1,850 SH   OTR 2 1,850 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 495 15,573 SH   SOLE 2 15,573 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1 16 SH   OTR 2 16 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,140 37,954 SH   SOLE 2 37,954 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 236 1,743 SH   OTR 2 1,743 0 0
DISNEY WALT CO NEW COM 254687106 8,787 87,488 SH   SOLE 2 87,488 0 0
DISNEY WALT CO NEW COM 254687106 585 5,828 SH   OTR 2 5,828 0 0
DOLLAR GENERAL CORP COM 256677105 925 9,888 SH   SOLE 2 9,888 0 0
DOLLAR GENERAL CORP COM 256677105 25 270 SH   OTR 2 270 0 0
DOMINION ENERGY INC COM 25746U109 1,502 22,269 SH   SOLE 2 22,269 0 0
DOMINION ENERGY INC COM 25746U109 110 1,626 SH   OTR 2 1,626 0 0
DOVER CORP COM 260003108 234 2,382 SH   SOLE 2 2,382 0 0
DOWDUPONT INC COM 26078J100 2,263 35,519 SH   SOLE 2 35,519 0 0
DOWDUPONT INC COM 26078J100 412 6,459 SH   OTR 2 6,459 0 0
DUKE ENERGY CORP COM 26441C204 3,427 44,235 SH   SOLE 2 44,235 0 0
DUKE ENERGY CORP COM 26441C204 217 2,803 SH   OTR 2 2,803 0 0
ECOLAB INC COM 278865100 439 3,204 SH   SOLE 2 3,204 0 0
ECOLAB INC COM 278865100 9 63 SH   OTR 2 63 0 0
EMERSON ELEC CO COM 291011104 4,386 64,224 SH   SOLE 2 64,224 0 0
EMERSON ELEC CO COM 291011104 240 3,511 SH   OTR 2 3,511 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,515 48,128 SH   SOLE 2 48,128 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 95 3,029 SH   OTR 2 3,029 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,804 26,762 SH   SOLE 2 26,762 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1 13 SH   OTR 2 13 0 0
EOG RES INC COM 26875P101 2,867 27,239 SH   SOLE 2 27,239 0 0
EOG RES INC COM 26875P101 118 1,125 SH   OTR 2 1,125 0 0
EVERSOURCE ENERGY COM 30040W108 204 3,459 SH   SOLE 2 3,459 0 0
EVERSOURCE ENERGY COM 30040W108 6 99 SH   OTR 2 99 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,114 16,131 SH   SOLE 2 16,131 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 109 1,571 SH   OTR 2 1,571 0 0
EXXON MOBIL CORP COM 30231G102 2,849 38,190 SH   SOLE 2 38,190 0 0
EXXON MOBIL CORP COM 30231G102 418 5,608 SH   OTR 2 5,608 0 0
FACEBOOK INC-A COM 30303M102 9,474 59,289 SH   SOLE 2 59,289 0 0
FACEBOOK INC-A COM 30303M102 436 2,730 SH   OTR 2 2,730 0 0
FEDEX CORPORATION COM 31428X106 3,276 13,644 SH   SOLE 2 13,644 0 0
FEDEX CORPORATION COM 31428X106 208 868 SH   OTR 2 868 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 1,248 23,657 SH   SOLE 2 23,657 0 0
FISERV INC COM 337738108 393 5,510 SH   SOLE 2 5,510 0 0
FISERV INC COM 337738108 14 200 SH   OTR 2 200 0 0
FMC CORP COM 302491303 5,358 69,976 SH   SOLE 2 69,976 0 0
FMC CORP COM 302491303 270 3,526 SH   OTR 2 3,526 0 0
FORTIS INC COM 349553107 3,758 111,280 SH   SOLE 2 111,280 0 0
FORTIS INC COM 349553107 95 2,800 SH   OTR 2 2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,789 12,627 SH   SOLE 2 12,627 0 0
GENERAL DYNAMICS CORP COM 369550108 209 948 SH   OTR 2 948 0 0
GENERAL ELEC CO COM 369604103 694 51,499 SH   SOLE 2 51,499 0 0
GENERAL ELEC CO COM 369604103 71 5,295 SH   OTR 2 5,295 0 0
GENERAL MILLS INC COM 370334104 1,557 34,544 SH   SOLE 2 34,544 0 0
GENERAL MILLS INC COM 370334104 71 1,580 SH   OTR 2 1,580 0 0
HALLIBURTON CO COM 406216101 5,640 120,162 SH   SOLE 2 120,162 0 0
HALLIBURTON CO COM 406216101 245 5,212 SH   OTR 2 5,212 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 481 5,905 SH   SOLE 2 5,905 0 0
HOME DEPOT INC COM 437076102 1,943 10,899 SH   SOLE 2 10,899 0 0
HOME DEPOT INC COM 437076102 225 1,264 SH   OTR 2 1,264 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,476 44,816 SH   SOLE 2 44,816 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 369 2,552 SH   OTR 2 2,552 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 179 3,748 SH   SOLE 2 3,748 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 45 935 SH   OTR 2 935 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,552 22,674 SH   SOLE 2 22,674 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,100 SH   OTR 2 1,100 0 0
INTEL CORP COM 458140100 946 18,167 SH   SOLE 2 18,167 0 0
INTEL CORP COM 458140100 115 2,212 SH   OTR 2 2,212 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,632 10,637 SH   SOLE 2 10,637 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 59 384 SH   OTR 2 384 0 0
INVESCO LIMITED SPON ADR G491BT108 1,626 50,795 SH   SOLE 2 50,795 0 0
INVESCO LIMITED SPON ADR G491BT108 82 2,570 SH   OTR 2 2,570 0 0
ISHARES ETF 464288273 728,081 11,168,602 SH   SOLE 1 9,967,120 0 1,201,482
ISHARES CORE S&P 500 ETF ETF 464287200 2,758 10,393 SH   SOLE 2 10,393 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 19,403 103,446 SH   SOLE 1 86,460 0 16,986
ISHARES CORE S&P MID-CAP ETF ETF 464287507 36,338 193,730 SH   SOLE 2 193,730 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,489 13,271 SH   OTR 2 13,183 88 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19,604 254,562 SH   SOLE 1 220,826 0 33,736
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,841 62,858 SH   SOLE 2 62,858 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 979 12,713 SH   OTR 2 12,713 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 13,840 260,551 SH   SOLE 1 192,039 0 68,512
ISHARES CORE S&P U.S. GROWTH ETF 464287671 7,915 144,919 SH   SOLE 1 127,091 0 17,828
ISHARES CORE TOTAL USD BOND ETF 46434V613 117,298 2,349,717 SH   SOLE 1 2,078,072 0 271,645
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,025 46,855 SH   SOLE 2 46,855 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 302 2,815 SH   OTR 2 2,815 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,243,966 58,218,795 SH   SOLE 1 52,644,580 0 5,574,215
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,009 19,553 SH   SOLE 1 18,708 0 845
ISHARES MSCI EAFE FUND ETF 464287465 3,353,883 48,132,645 SH   SOLE 1 42,111,638 0 6,021,007
ISHARES MSCI EAFE INDEX ETF ETF 464287465 73,978 1,061,683 SH   SOLE 2 1,061,683 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,906 56,051 SH   OTR 2 56,051 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,733 57,264 SH   SOLE 2 57,264 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 29 441 SH   OTR 2 441 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 21,106 386,904 SH   SOLE 2 386,904 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,604 29,408 SH   OTR 2 29,408 0 0
ISHARES RUSSELL 1000 ETF 464287622 625,201 4,257,121 SH   SOLE 1 4,244,935 0 12,186
ISHARES RUSSELL 1000 GROWTH ETF 464287614 828,882 6,090,689 SH   SOLE 1 5,045,088 0 1,045,601
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 283 1,924 SH   SOLE 2 1,924 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 23 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,643,685 13,701,943 SH   SOLE 1 11,028,585 0 2,673,358
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,218 18,490 SH   SOLE 2 18,490 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,044,862 6,881,786 SH   SOLE 1 6,280,673 0 601,113
ISHARES RUSSELL 2000 GROWTH ETF 464287648 3,628 19,040 SH   SOLE 1 16,708 0 2,332
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 455 2,386 SH   SOLE 2 2,386 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 14,893 98,087 SH   SOLE 2 98,087 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 409 2,696 SH   OTR 2 2,696 0 0
ISHARES RUSSELL 3000 ETF 464287689 219,020 1,400,919 SH   SOLE 1 1,052,968 0 347,951
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 187 1,198 SH   SOLE 2 1,198 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 57 367 SH   OTR 2 367 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 251,945 1,220,428 SH   SOLE 1 1,198,714 0 21,714
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 209,938 1,707,507 SH   SOLE 1 1,454,434 0 253,073
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,238 10,070 SH   SOLE 2 10,070 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 31,268 151,463 SH   SOLE 2 151,463 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 1,547 7,496 SH   OTR 2 7,496 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 415,219 4,804,103 SH   SOLE 1 4,327,971 0 476,132
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,740 54,845 SH   SOLE 2 54,845 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 417 4,827 SH   OTR 2 4,827 0 0
ISHARES S&P 100 FUND ETF 464287101 796,786 6,869,434 SH   SOLE 1 6,850,335 0 19,099
ISHARES S&P 500 GROWTH ETF 464287309 471,295 3,039,239 SH   SOLE 1 2,597,036 0 442,203
ISHARES S&P 500 VALUE ETF 464287408 979,538 8,958,639 SH   SOLE 1 8,947,595 0 11,044
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 6,880 31,511 SH   SOLE 1 23,779 0 7,732
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 4,146 26,835 SH   SOLE 1 20,529 0 6,306
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,626 49,357 SH   SOLE 2 49,357 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 377 2,442 SH   OTR 2 2,442 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 7,373 42,411 SH   SOLE 1 35,757 0 6,654
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,463 22,961 SH   SOLE 2 22,961 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 203 1,345 SH   OTR 2 1,345 0 0
ISHARES TR ETF 464288885 280,063 3,484,670 SH   SOLE 1 2,906,123 0 578,547
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11,664 147,327 SH   SOLE 2 147,327 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 823 10,393 SH   OTR 2 10,393 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 924,076 16,939,985 SH   SOLE 1 13,444,131 0 3,495,854
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 516 4,233 SH   SOLE 2 4,233 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 25 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 5,818 42,748 SH   SOLE 2 42,748 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 297 2,181 SH   OTR 2 2,181 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 3,749 24,851 SH   SOLE 1 19,298 0 5,553
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,671 9,611 SH   SOLE 2 9,611 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH   OTR 2 19 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 3,915 79,327 SH   SOLE 1 74,579 0 4,748
ISHARES TRUST RUSSELL 2000 ETF 464287630 244,457 2,005,721 SH   SOLE 1 2,003,834 0 1,887
JACOBS ENGINEERING GROUP INC COM 469814107 893 15,103 SH   SOLE 2 15,103 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46 779 SH   OTR 2 779 0 0
JOHNSON & JOHNSON COM 478160104 13,553 105,759 SH   SOLE 2 105,759 0 0
JOHNSON & JOHNSON COM 478160104 1,092 8,520 SH   OTR 2 8,520 0 0
JP MORGAN CHASE & CO COM 46625H100 5,892 53,581 SH   SOLE 2 53,581 0 0
JP MORGAN CHASE & CO COM 46625H100 312 2,838 SH   OTR 2 2,838 0 0
KELLOGG CO COM 487836108 289 4,442 SH   SOLE 2 4,442 0 0
KELLOGG CO COM 487836108 167 2,572 SH   OTR 2 2,572 0 0
KIMBERLY CLARK CORP COM 494368103 250 2,268 SH   SOLE 2 2,268 0 0
KIMBERLY CLARK CORP COM 494368103 28 258 SH   OTR 2 258 0 0
KRAFT HEINZ CO COM 500754106 3,566 57,252 SH   SOLE 2 57,252 0 0
KRAFT HEINZ CO COM 500754106 213 3,416 SH   OTR 2 3,416 0 0
LAUDER ESTEE COS CL-A COM 518439104 4,549 30,382 SH   SOLE 2 30,382 0 0
LAUDER ESTEE COS CL-A COM 518439104 132 879 SH   OTR 2 879 0 0
LILLY ELI & CO COM 532457108 748 9,662 SH   SOLE 2 9,662 0 0
LILLY ELI & CO COM 532457108 36 468 SH   OTR 2 468 0 0
LOCKHEED MARTIN CORP COM 539830109 200 593 SH   SOLE 2 593 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR 2 10 0 0
LOWES COS INC COM 548661107 10,128 115,422 SH   SOLE 2 115,422 0 0
LOWES COS INC COM 548661107 621 7,076 SH   OTR 2 7,076 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 283 15,225 SH   SOLE 2 15,225 0 0
MCDONALDS CORP COM 580135101 4,108 26,269 SH   SOLE 2 26,269 0 0
MCDONALDS CORP COM 580135101 304 1,944 SH   OTR 2 1,944 0 0
MDU RES GROUP INC COM 552690109 241 8,549 SH   SOLE 2 8,549 0 0
MDU RES GROUP INC COM 552690109 19 675 SH   OTR 2 675 0 0
MEDTRONIC PLC COM G5960L103 6,861 85,528 SH   SOLE 2 85,528 0 0
MEDTRONIC PLC COM G5960L103 263 3,279 SH   OTR 2 3,279 0 0
MERCK & CO INC COM 58933Y105 9,649 177,150 SH   SOLE 2 177,150 0 0
MERCK & CO INC COM 58933Y105 440 8,069 SH   OTR 2 8,069 0 0
MICROSOFT CORP COM 594918104 17,571 192,522 SH   SOLE 2 192,522 0 0
MICROSOFT CORP COM 594918104 1,180 12,930 SH   OTR 2 12,930 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,165 147,745 SH   SOLE 2 147,745 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 384 9,209 SH   OTR 2 9,209 0 0
MONSANTO CO NEW COM 61166W101 295 2,526 SH   SOLE 2 2,526 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   OTR 2 100 0 0
NATIONAL-OILWELL INC COM 637071101 204 5,553 SH   SOLE 2 5,553 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,953 120,905 SH   SOLE 2 120,905 0 0
NEWFIELD EXPLORATION CO COM 651290108 82 3,377 SH   OTR 2 3,377 0 0
NEXTERA ENERGY INC COM 65339F101 3,662 22,423 SH   SOLE 2 22,423 0 0
NEXTERA ENERGY INC COM 65339F101 250 1,528 SH   OTR 2 1,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 427 3,145 SH   SOLE 2 3,145 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 249 SH   OTR 2 249 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8,155 100,863 SH   SOLE 2 100,863 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 293 3,628 SH   OTR 2 3,628 0 0
NUTRIEN LTD SPON ADR 67077M108 378 8,004 SH   SOLE 2 8,004 0 0
NUTRIEN LTD SPON ADR 67077M108 21 440 SH   OTR 2 440 0 0
OGE ENERGY CORP COM 670837103 386 11,773 SH   SOLE 2 11,773 0 0
OGE ENERGY CORP COM 670837103 2 57 SH   OTR 2 57 0 0
OMNICOM GROUP COM 681919106 504 6,940 SH   SOLE 2 6,940 0 0
ONEOK INC COM 682680103 220 3,857 SH   SOLE 2 3,857 0 0
ORACLE CORPORATION COM 68389X105 10,276 224,604 SH   SOLE 2 224,604 0 0
ORACLE CORPORATION COM 68389X105 541 11,835 SH   OTR 2 11,835 0 0
PARKER HANNIFIN CORP COM 701094104 289 1,689 SH   SOLE 2 1,689 0 0
PARKER HANNIFIN CORP COM 701094104 65 378 SH   OTR 2 378 0 0
PAYPAL HOLDINGS INC COM 70450Y103 496 6,537 SH   SOLE 2 6,537 0 0
PEPSICO INC COM 713448108 7,948 72,820 SH   SOLE 2 72,820 0 0
PEPSICO INC COM 713448108 640 5,868 SH   OTR 2 5,868 0 0
PFIZER INC COM 717081103 12,509 352,460 SH   SOLE 2 352,460 0 0
PFIZER INC COM 717081103 824 23,224 SH   OTR 2 23,224 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,426 34,466 SH   SOLE 2 34,466 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 487 4,899 SH   OTR 2 4,899 0 0
PHILLIPS 66 COM 718546104 324 3,379 SH   SOLE 2 3,379 0 0
PHILLIPS 66 COM 718546104 40 416 SH   OTR 2 416 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,819 22,231 SH   SOLE 2 22,231 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 178 1,034 SH   OTR 2 1,034 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,994 59,471 SH   SOLE 2 59,471 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 619 4,093 SH   OTR 2 4,093 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73935X716 10,352 657,266 SH   SOLE 1 619,882 0 37,384
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,988 126,244 SH   SOLE 2 126,244 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 80 5,078 SH   OTR 2 5,078 0 0
PRAXAIR INC COM 74005P104 6,101 42,278 SH   SOLE 2 42,278 0 0
PRAXAIR INC COM 74005P104 173 1,198 SH   OTR 2 1,198 0 0
PROCTER & GAMBLE CO COM 742718109 13,446 169,604 SH   SOLE 2 169,604 0 0
PROCTER & GAMBLE CO COM 742718109 740 9,332 SH   OTR 2 9,332 0 0
QUALCOMM INC COM 747525103 2,954 53,304 SH   SOLE 2 53,304 0 0
QUALCOMM INC COM 747525103 44 787 SH   OTR 2 787 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,156 33,793 SH   SOLE 2 33,793 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 227 3,564 SH   OTR 2 3,564 0 0
SCHLUMBERGER LTD COM 806857108 1,018 15,721 SH   SOLE 2 15,721 0 0
SCHLUMBERGER LTD COM 806857108 26 405 SH   OTR 2 405 0 0
SCHWAB STRATEGIC TR ETF 808524847 109,945 2,874,385 SH   SOLE 1 2,608,321 0 266,064
SCHWAB US LARGE-CAP ETF ETF 808524201 324 5,142 SH   SOLE 2 5,142 0 0
SHERWIN-WILLIAMS CO COM 824348106 266 679 SH   SOLE 2 679 0 0
SIMON PROPERTY GROUP INC COM 828806109 328 2,124 SH   SOLE 2 2,124 0 0
SIMON PROPERTY GROUP INC COM 828806109 10 67 SH   OTR 2 67 0 0
SONOCO PRODUCTS CO COM 835495102 529 10,900 SH   SOLE 2 10,900 0 0
SOUTHERN COMPANY COM 842587107 218 4,875 SH   SOLE 2 4,875 0 0
SOUTHERN COMPANY COM 842587107 18 400 SH   OTR 2 400 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 296 10,026 SH   SOLE 1 9,894 0 132
SPDR DJIA TRUST ETF ETF 78467X109 493 2,042 SH   SOLE 2 2,042 0 0
SPDR DJIA TRUST ETF ETF 78467X109 98 407 SH   OTR 2 407 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 167,234 692,767 SH   SOLE 1 578,415 0 114,352
SPDR INDEX SHS FDS ETF 78463X749 86,741 1,874,667 SH   SOLE 1 1,871,504 0 3,163
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 17,141 65,138 SH   SOLE 1 59,191 0 5,947
SPDR S&P DIVIDEND ETF ETF 78464A763 16,094 176,467 SH   SOLE 2 176,467 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,589 17,428 SH   OTR 2 17,428 0 0
SPDR SER TR ETF 78464A763 59,850 656,248 SH   SOLE 1 551,025 0 105,223
STANDARD & POORS DEP RECEIPT E ETF 78462F103 20,485 77,844 SH   SOLE 2 77,844 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 1,923 7,308 SH   OTR 2 7,308 0 0
STARBUCKS CORP COM 855244109 3,211 55,472 SH   SOLE 2 55,472 0 0
STARBUCKS CORP COM 855244109 174 3,008 SH   OTR 2 3,008 0 0
STATE STREET CORP COM 857477103 770 7,721 SH   SOLE 2 7,721 0 0
STATE STREET CORP COM 857477103 30 300 SH   OTR 2 300 0 0
STRYKER CORP COM 863667101 191 1,184 SH   SOLE 2 1,184 0 0
STRYKER CORP COM 863667101 16 98 SH   OTR 2 98 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,345 219,065 SH   SOLE 2 219,065 0 0
SYNCHRONY FINANCIAL COM 87165B103 278 8,285 SH   OTR 2 8,285 0 0
SYSCO CORP COM 871829107 180 3,008 SH   SOLE 2 3,008 0 0
SYSCO CORP COM 871829107 30 500 SH   OTR 2 500 0 0
TAPESTRY INC COM 876030107 693 13,169 SH   SOLE 2 13,169 0 0
TAPESTRY INC COM 876030107 3 54 SH   OTR 2 54 0 0
TARGET CORP COM 87612E106 813 11,705 SH   SOLE 2 11,705 0 0
TARGET CORP COM 87612E106 143 2,062 SH   OTR 2 2,062 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 584 8,926 SH   SOLE 2 8,926 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,655 46,766 SH   SOLE 2 46,766 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 468 2,268 SH   OTR 2 2,268 0 0
THOMSON REUTERS CORP SPON ADR 884903105 462 11,966 SH   SOLE 2 11,966 0 0
THOMSON REUTERS CORP SPON ADR 884903105 13 327 SH   OTR 2 327 0 0
TIME WARNER INC COM 887317303 1,351 14,284 SH   SOLE 2 14,284 0 0
TIME WARNER INC COM 887317303 54 569 SH   OTR 2 569 0 0
TJX COS INC COM 872540109 9,114 111,744 SH   SOLE 2 111,744 0 0
TJX COS INC COM 872540109 344 4,212 SH   OTR 2 4,212 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,157 124,066 SH   SOLE 2 124,066 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 281 4,879 SH   OTR 2 4,879 0 0
TRACTOR SUPPLY CO COM 892356106 1,005 15,942 SH   SOLE 2 15,942 0 0
TRACTOR SUPPLY CO COM 892356106 27 429 SH   OTR 2 429 0 0
UNION PAC CORP COM 907818108 5,052 37,584 SH   SOLE 2 37,584 0 0
UNION PAC CORP COM 907818108 186 1,383 SH   OTR 2 1,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,272 89,587 SH   SOLE 2 89,587 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750 5,958 SH   OTR 2 5,958 0 0
US BANCORP NEW COM 902973304 8,833 174,906 SH   SOLE 2 174,906 0 0
US BANCORP NEW COM 902973304 533 10,550 SH   OTR 2 10,550 0 0
V F CORP COM 918204108 8,199 110,624 SH   SOLE 2 110,624 0 0
V F CORP COM 918204108 352 4,743 SH   OTR 2 4,743 0 0
VANGUARD ETF 921946406 58,212 705,685 SH   SOLE 1 614,818 0 90,867
VANGUARD DIVIDEND APPREC ETF ETF 921908844 317 3,136 SH   SOLE 2 3,136 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 12,927 127,923 SH   SOLE 1 121,005 0 6,918
VANGUARD EXTENDED MARKET ETF 922908652 842 7,551 SH   SOLE 1 7,154 0 397
VANGUARD FTSE ALL-WORLD EX-US ETF 922042718 199,877 1,676,259 SH   SOLE 1 1,671,645 0 4,614
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 14,088 259,111 SH   SOLE 2 259,111 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 345 6,351 SH   OTR 2 6,351 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,654,091 59,979,456 SH   SOLE 1 54,908,489 0 5,070,967
VANGUARD FTSE EMERGING MARKETS ETF 922042858 355,410 7,565,136 SH   SOLE 1 6,537,576 0 1,027,560
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,698 99,992 SH   SOLE 2 99,992 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 559 11,899 SH   OTR 2 11,899 0 0
VANGUARD GROWTH ETF ETF 922908736 2,147 15,133 SH   SOLE 2 15,133 0 0
VANGUARD GROWTH ETF ETF 922908736 1,075 7,578 SH   OTR 2 7,578 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,583 19,191 SH   SOLE 2 19,191 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 82 1,000 SH   OTR 2 1,000 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 5,571 36,128 SH   SOLE 2 36,128 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 822 5,328 SH   OTR 2 5,328 0 0
VANGUARD INDEX TR ETF 922908512 143,959 1,316,012 SH   SOLE 1 1,086,849 0 229,163
VANGUARD INDEX TR ETF 922908538 6,998 53,994 SH   SOLE 1 46,375 0 7,619
VANGUARD INDEX TR ETF 922908736 1,250,091 8,810,904 SH   SOLE 1 7,258,076 0 1,552,828
VANGUARD INDEX TR ETF 922908744 3,175,927 30,780,448 SH   SOLE 1 26,840,708 0 3,939,740
VANGUARD INDEX TRUST ETF 922908637 2,031,981 16,764,133 SH   SOLE 1 15,393,948 0 1,370,185
VANGUARD INDEX TRUST ETF 922908751 1,605,299 10,926,351 SH   SOLE 1 10,014,061 0 912,290
VANGUARD INDEX TRUST ETF 922908769 69,849 514,655 SH   SOLE 1 462,466 0 52,189
VANGUARD INTER TERM BD ETF ETF 921937819 1,370,802 16,764,122 SH   SOLE 1 15,782,534 0 981,588
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 267 3,260 SH   SOLE 2 3,260 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 82 1,000 SH   OTR 2 1,000 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 870,736 16,015,012 SH   SOLE 1 14,107,950 0 1,907,062
VANGUARD LARGE-CAP ETF ETF 922908637 738 6,086 SH   SOLE 2 6,086 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 109 899 SH   OTR 2 899 0 0
VANGUARD MID CAP ETF ETF 922908629 436,726 2,832,024 SH   SOLE 1 2,480,779 0 351,245
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 463 3,569 SH   SOLE 2 3,569 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,795 62,120 SH   SOLE 2 62,120 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 272 2,485 SH   OTR 2 2,485 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 15,525 350,837 SH   SOLE 2 350,837 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 964 21,781 SH   OTR 2 21,781 0 0
VANGUARD S&P 500 ETF ETF 922908363 16,775 69,294 SH   SOLE 1 62,722 0 6,572
VANGUARD S&P 500 ETF ETF 922908363 2,630 10,864 SH   SOLE 2 10,864 0 0
VANGUARD S&P 500 ETF ETF 922908363 273 1,126 SH   OTR 2 1,126 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 76,362 973,509 SH   SOLE 1 801,023 0 172,486
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,987 25,329 SH   SOLE 2 25,329 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 75 961 SH   OTR 2 961 0 0
VANGUARD SMALL CAP ETF ETF 922908751 9,570 65,140 SH   SOLE 2 65,140 0 0
VANGUARD SMALL CAP ETF ETF 922908751 602 4,097 SH   OTR 2 4,097 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 616,385 3,759,592 SH   SOLE 1 2,951,470 0 808,122
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 988 6,027 SH   SOLE 2 6,027 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 68 417 SH   OTR 2 417 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,012,600 7,824,138 SH   SOLE 1 6,127,310 0 1,696,828
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,288 9,955 SH   SOLE 2 9,955 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 161 1,245 SH   OTR 2 1,245 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 4,397,568 55,017,741 SH   SOLE 1 45,998,349 0 9,019,392
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,598 82,544 SH   SOLE 2 82,544 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 588 7,362 SH   OTR 2 7,362 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 4,422 80,801 SH   SOLE 1 72,065 0 8,736
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,855 21,036 SH   SOLE 2 21,036 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 654 4,816 SH   OTR 2 4,816 0 0
VANGUARD VALUE ETF ETF 922908744 1,292 12,519 SH   SOLE 2 12,519 0 0
VANGUARD VALUE ETF ETF 922908744 519 5,032 SH   OTR 2 5,032 0 0
VENTAS INC REIT COM 92276F100 248 5,013 SH   SOLE 2 5,013 0 0
VENTAS INC REIT COM 92276F100 11 215 SH   OTR 2 215 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,476 135,434 SH   SOLE 2 135,434 0 0
VERIZON COMMUNICATIONS COM 92343V104 444 9,291 SH   OTR 2 9,291 0 0
VISA INC-CLASS A COM 92826C839 13,012 108,774 SH   SOLE 2 108,774 0 0
VISA INC-CLASS A COM 92826C839 558 4,666 SH   OTR 2 4,666 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 244 8,759 SH   SOLE 2 8,759 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 13 480 SH   OTR 2 480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 13,535 SH   SOLE 2 13,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 140 SH   OTR 2 140 0 0
WALMART INC COM 931142103 925 10,402 SH   SOLE 2 10,402 0 0
WALMART INC COM 931142103 143 1,611 SH   OTR 2 1,611 0 0
WELLS FARGO & CO COM 949746101 5,307 101,252 SH   SOLE 2 101,252 0 0
WELLS FARGO & CO COM 949746101 492 9,397 SH   OTR 2 9,397 0 0
WESTAR ENERGY INC COM 95709T100 890 16,917 SH   SOLE 2 16,917 0 0
WESTAR ENERGY INC COM 95709T100 44 839 SH   OTR 2 839 0 0
XCEL ENERGY INC COM 98389B100 254 5,587 SH   SOLE 2 5,587 0 0
XCEL ENERGY INC COM 98389B100 20 441 SH   OTR 2 441 0 0
ZIMMER HLDGS INC COM 98956P102 253 2,319 SH   SOLE 2 2,319 0 0
ZIMMER HLDGS INC COM 98956P102 38 350 SH   OTR 2 350 0 0
ZOETIS INC COM 98978V103 446 5,337 SH   SOLE 2 5,337 0 0