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 3,604 17,102 SH   SOLE 2 17,102 0 0
3M CO COM 88579Y101 419 1,987 SH   OTR 2 1,987 0 0
ABBOTT LABS COM 002824100 11,636 158,611 SH   SOLE 2 158,611 0 0
ABBOTT LABS COM 002824100 655 8,927 SH   OTR 2 8,927 0 0
ABBVIE INC COM 00287Y109 1,710 18,075 SH   SOLE 2 18,075 0 0
ABBVIE INC COM 00287Y109 269 2,848 SH   OTR 2 2,848 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 372 2,187 SH   SOLE 2 2,187 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 5 28 SH   OTR 2 28 0 0
ALLERGAN PLC SPON ADR G0177J108 438 2,301 SH   SOLE 2 2,301 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 506 2,144 SH   SOLE 2 2,144 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 162 SH   OTR 2 162 0 0
ALPHABET INC CL A COM 02079K305 14,381 11,914 SH   SOLE 2 11,914 0 0
ALPHABET INC CL A COM 02079K305 780 646 SH   OTR 2 646 0 0
ALTRIA GROUP INC COM 02209S103 521 8,640 SH   SOLE 2 8,640 0 0
ALTRIA GROUP INC COM 02209S103 214 3,546 SH   OTR 2 3,546 0 0
AMAZON.COM INC COM 023135106 15,121 7,549 SH   SOLE 2 7,549 0 0
AMAZON.COM INC COM 023135106 849 424 SH   OTR 2 424 0 0
AMEREN CORP COM 023608102 177 2,803 SH   SOLE 2 2,803 0 0
AMEREN CORP COM 023608102 90 1,421 SH   OTR 2 1,421 0 0
AMERICAN TOWER CORP REIT COM 03027X100 9,264 63,755 SH   SOLE 2 63,755 0 0
AMERICAN TOWER CORP REIT COM 03027X100 393 2,703 SH   OTR 2 2,703 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,293 14,699 SH   SOLE 2 14,699 0 0
AMERICAN WATER WORKS CO INC COM 030420103 174 1,980 SH   OTR 2 1,980 0 0
AMETEK INC COM 031100100 238 3,014 SH   SOLE 2 3,014 0 0
ANALOG DEVICES INC COM 032654105 4,203 45,453 SH   SOLE 2 45,453 0 0
ANALOG DEVICES INC COM 032654105 162 1,747 SH   OTR 2 1,747 0 0
APPLE COMPUTER INC COM 037833100 17,427 77,199 SH   SOLE 2 77,199 0 0
APPLE COMPUTER INC COM 037833100 1,350 5,980 SH   OTR 2 5,980 0 0
APPLIED MATERIALS INC COM 038222105 507 13,119 SH   SOLE 2 13,119 0 0
AT & T INC COM 00206R102 2,663 79,295 SH   SOLE 2 79,295 0 0
AT & T INC COM 00206R102 318 9,465 SH   OTR 2 9,465 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 375 2,490 SH   SOLE 2 2,490 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 148 985 SH   OTR 2 985 0 0
BANCORPSOUTH BANK COM 05971J102 757 23,162 SH   SOLE 2 23,162 0 0
BANK AMERICA CORP COM 060505104 549 18,648 SH   SOLE 2 18,648 0 0
BANK AMERICA CORP COM 060505104 7 245 SH   OTR 2 245 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,089 75,145 SH   SOLE 2 75,145 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 938 4,380 SH   OTR 2 4,380 0 0
BLACKROCK INC CL A COM 09247X101 10,465 22,203 SH   SOLE 2 22,203 0 0
BLACKROCK INC CL A COM 09247X101 399 846 SH   OTR 2 846 0 0
BOEING CO COM 097023105 835 2,245 SH   SOLE 2 2,245 0 0
BOEING CO COM 097023105 46 124 SH   OTR 2 124 0 0
BOOKING HOLDINGS INC COM 09857L108 8,956 4,514 SH   SOLE 2 4,514 0 0
BOOKING HOLDINGS INC COM 09857L108 339 171 SH   OTR 2 171 0 0
BP AMOCO PLC SPON ADR 055622104 467 10,138 SH   SOLE 2 10,138 0 0
BP AMOCO PLC SPON ADR 055622104 23 500 SH   OTR 2 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,030 16,597 SH   SOLE 2 16,597 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189 3,041 SH   OTR 2 3,041 0 0
BROADCOM INC COM 11135F101 1,496 6,064 SH   SOLE 2 6,064 0 0
BROADCOM INC COM 11135F101 85 343 SH   OTR 2 343 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,890 19,906 SH   SOLE 2 19,906 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 111 1,165 SH   OTR 2 1,165 0 0
CATERPILLAR INC COM 149123101 565 3,702 SH   SOLE 2 3,702 0 0
CATERPILLAR INC COM 149123101 2 13 SH   OTR 2 13 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9,236 52,131 SH   SOLE 2 52,131 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 330 1,861 SH   OTR 2 1,861 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,622 22,632 SH   SOLE 2 22,632 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 569 4,914 SH   OTR 2 4,914 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,552 19,540 SH   SOLE 2 19,540 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 257 1,102 SH   OTR 2 1,102 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,696 22,914 SH   SOLE 2 22,914 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 66 559 SH   OTR 2 559 0 0
CHEVRON CORPORATION COM 166764100 11,377 93,038 SH   SOLE 2 93,038 0 0
CHEVRON CORPORATION COM 166764100 922 7,541 SH   OTR 2 7,541 0 0
CISCO SYS INC COM 17275R102 229 4,712 SH   SOLE 2 4,712 0 0
CISCO SYS INC COM 17275R102 56 1,149 SH   OTR 2 1,149 0 0
CITIGROUP INC COM 172967424 12,034 167,747 SH   SOLE 2 167,747 0 0
CITIGROUP INC COM 172967424 488 6,800 SH   OTR 2 6,800 0 0
COCA COLA CO COM 191216100 688 14,889 SH   SOLE 2 14,889 0 0
COCA COLA CO COM 191216100 176 3,804 SH   OTR 2 3,804 0 0
COLGATE PALMOLIVE CO COM 194162103 401 5,996 SH   SOLE 2 5,996 0 0
COLGATE PALMOLIVE CO COM 194162103 38 566 SH   OTR 2 566 0 0
COMCAST CORP-CL A COM 20030N101 7,236 204,335 SH   SOLE 2 204,335 0 0
COMCAST CORP-CL A COM 20030N101 379 10,695 SH   OTR 2 10,695 0 0
CONOCOPHILLIPS COM 20825C104 1,246 16,104 SH   SOLE 2 16,104 0 0
CONOCOPHILLIPS COM 20825C104 92 1,193 SH   OTR 2 1,193 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 376 3,211 SH   SOLE 2 3,211 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 16 140 SH   OTR 2 140 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 6,022 25,638 SH   SOLE 2 25,638 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 172 733 SH   OTR 2 733 0 0
CSX CORP COM 126408103 3,965 53,541 SH   SOLE 2 53,541 0 0
CSX CORP COM 126408103 293 3,959 SH   OTR 2 3,959 0 0
CVS HEALTH CORP COM 126650100 1,423 18,078 SH   SOLE 2 18,078 0 0
CVS HEALTH CORP COM 126650100 59 750 SH   OTR 2 750 0 0
DEERE & CO COM 244199105 7,129 47,422 SH   SOLE 2 47,422 0 0
DEERE & CO COM 244199105 311 2,068 SH   OTR 2 2,068 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 476 11,920 SH   SOLE 2 11,920 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1 26 SH   OTR 2 26 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,530 39,031 SH   SOLE 2 39,031 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 284 2,004 SH   OTR 2 2,004 0 0
DISNEY WALT CO NEW COM 254687106 8,284 70,842 SH   SOLE 2 70,842 0 0
DISNEY WALT CO NEW COM 254687106 599 5,120 SH   OTR 2 5,120 0 0
DOLLAR GENERAL CORP COM 256677105 1,021 9,344 SH   SOLE 2 9,344 0 0
DOLLAR GENERAL CORP COM 256677105 11 100 SH   OTR 2 100 0 0
DOMINION ENERGY INC COM 25746U109 1,399 19,908 SH   SOLE 2 19,908 0 0
DOMINION ENERGY INC COM 25746U109 100 1,429 SH   OTR 2 1,429 0 0
DOWDUPONT INC COM 26078J100 1,953 30,370 SH   SOLE 2 30,370 0 0
DOWDUPONT INC COM 26078J100 379 5,896 SH   OTR 2 5,896 0 0
DUKE ENERGY CORP COM 26441C204 3,980 49,739 SH   SOLE 2 49,739 0 0
DUKE ENERGY CORP COM 26441C204 270 3,368 SH   OTR 2 3,368 0 0
ECOLAB INC COM 278865100 498 3,176 SH   SOLE 2 3,176 0 0
ECOLAB INC COM 278865100 0 3 SH   OTR 2 3 0 0
EMERSON ELEC CO COM 291011104 4,210 54,973 SH   SOLE 2 54,973 0 0
EMERSON ELEC CO COM 291011104 247 3,222 SH   OTR 2 3,222 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,402 43,434 SH   SOLE 2 43,434 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 93 2,874 SH   OTR 2 2,874 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,858 24,526 SH   SOLE 2 24,526 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1 13 SH   OTR 2 13 0 0
EOG RES INC COM 26875P101 3,656 28,658 SH   SOLE 2 28,658 0 0
EOG RES INC COM 26875P101 149 1,169 SH   OTR 2 1,169 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 921 9,696 SH   SOLE 2 9,696 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 123 1,294 SH   OTR 2 1,294 0 0
EXXON MOBIL CORP COM 30231G102 2,417 28,433 SH   SOLE 2 28,433 0 0
EXXON MOBIL CORP COM 30231G102 326 3,839 SH   OTR 2 3,839 0 0
FACEBOOK INC-A COM 30303M102 10,038 61,036 SH   SOLE 2 61,036 0 0
FACEBOOK INC-A COM 30303M102 557 3,386 SH   OTR 2 3,386 0 0
FEDEX CORPORATION COM 31428X106 3,992 16,580 SH   SOLE 2 16,580 0 0
FEDEX CORPORATION COM 31428X106 249 1,035 SH   OTR 2 1,035 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 1,281 23,657 SH   SOLE 2 23,657 0 0
FISERV INC COM 337738108 359 4,358 SH   SOLE 2 4,358 0 0
FISERV INC COM 337738108 14 166 SH   OTR 2 166 0 0
FMC CORP COM 302491303 6,294 72,201 SH   SOLE 2 72,201 0 0
FMC CORP COM 302491303 333 3,821 SH   OTR 2 3,821 0 0
FORTIS INC COM 349553107 3,806 117,408 SH   SOLE 2 117,408 0 0
FORTIS INC COM 349553107 120 3,693 SH   OTR 2 3,693 0 0
GENERAL DYNAMICS CORP COM 369550108 2,517 12,296 SH   SOLE 2 12,296 0 0
GENERAL DYNAMICS CORP COM 369550108 145 706 SH   OTR 2 706 0 0
GENERAL ELEC CO COM 369604103 432 38,240 SH   SOLE 2 38,240 0 0
GENERAL ELEC CO COM 369604103 45 3,958 SH   OTR 2 3,958 0 0
GENERAL MILLS INC COM 370334104 1,005 23,418 SH   SOLE 2 23,418 0 0
GENERAL MILLS INC COM 370334104 56 1,298 SH   OTR 2 1,298 0 0
HALLIBURTON CO COM 406216101 5,124 126,422 SH   SOLE 2 126,422 0 0
HALLIBURTON CO COM 406216101 245 6,049 SH   OTR 2 6,049 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 625 6,564 SH   SOLE 2 6,564 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 14 144 SH   OTR 2 144 0 0
HOME DEPOT INC COM 437076102 2,502 12,077 SH   SOLE 2 12,077 0 0
HOME DEPOT INC COM 437076102 288 1,388 SH   OTR 2 1,388 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,013 48,156 SH   SOLE 2 48,156 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 388 2,329 SH   OTR 2 2,329 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,163 22,411 SH   SOLE 2 22,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 871 SH   OTR 2 871 0 0
INTEL CORP COM 458140100 818 17,308 SH   SOLE 2 17,308 0 0
INTEL CORP COM 458140100 76 1,597 SH   OTR 2 1,597 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,042 6,893 SH   SOLE 2 6,893 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 29 190 SH   OTR 2 190 0 0
INVESCO LIMITED SPON ADR G491BT108 1,056 46,173 SH   SOLE 2 46,173 0 0
INVESCO LIMITED SPON ADR G491BT108 79 3,435 SH   OTR 2 3,435 0 0
ISHARES ETF 464288273 818,920 13,149,007 SH   SOLE 1 12,027,791 0 1,121,216
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,375 302,354 SH   SOLE 2 302,354 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 638 9,957 SH   OTR 2 9,957 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,355 11,461 SH   SOLE 2 11,461 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 63 214 SH   OTR 2 214 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 22,187 110,225 SH   SOLE 1 94,683 0 15,542
ISHARES CORE S&P MID-CAP ETF ETF 464287507 41,955 208,429 SH   SOLE 2 208,429 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,103 15,415 SH   OTR 2 15,327 88 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 24,303 278,582 SH   SOLE 1 249,858 0 28,724
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 11,057 126,737 SH   SOLE 2 126,737 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,527 17,505 SH   OTR 2 17,505 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 100,110 1,775,626 SH   SOLE 1 648,181 0 1,127,445
ISHARES CORE S&P U.S. GROWTH ETF 464287671 425,317 6,846,702 SH   SOLE 1 5,539,827 0 1,306,875
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 872 14,040 SH   SOLE 2 14,040 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 118,802 2,416,645 SH   SOLE 1 2,165,092 0 251,553
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,978 56,654 SH   SOLE 2 56,654 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 406 3,845 SH   OTR 2 3,845 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,105,765 57,863,582 SH   SOLE 1 52,915,741 0 4,947,841
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,213 25,181 SH   SOLE 1 24,331 0 850
ISHARES MSCI EAFE FUND ETF 464287465 3,267,659 48,060,874 SH   SOLE 1 42,799,135 0 5,261,739
ISHARES MSCI EAFE INDEX ETF ETF 464287465 67,257 989,221 SH   SOLE 2 989,221 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,830 56,335 SH   OTR 2 56,335 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,240 52,031 SH   SOLE 2 52,031 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 32 516 SH   OTR 2 516 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18,010 346,872 SH   SOLE 2 346,872 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,672 32,209 SH   OTR 2 32,209 0 0
ISHARES RUSSELL 1000 ETF 464287622 806,005 4,984,264 SH   SOLE 1 4,966,972 0 17,292
ISHARES RUSSELL 1000 GROWTH ETF 464287614 26,877 172,309 SH   SOLE 1 156,240 0 16,069
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 315 1,951 SH   SOLE 2 1,951 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,645,665 12,996,879 SH   SOLE 1 10,824,852 0 2,172,027
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,475 19,550 SH   SOLE 2 19,550 0 0
ISHARES RUSSELL 2000 ETF 464287655 940,733 5,581,326 SH   SOLE 1 5,083,387 0 497,939
ISHARES RUSSELL 2000 GROWTH ETF 464287648 4,893 22,751 SH   SOLE 1 20,918 0 1,833
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 510 2,372 SH   SOLE 2 2,372 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 16,126 95,672 SH   SOLE 2 95,672 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 458 2,718 SH   OTR 2 2,718 0 0
ISHARES RUSSELL 3000 ETF 464287689 174,990 1,015,612 SH   SOLE 1 773,617 0 241,995
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 264 1,535 SH   SOLE 2 1,535 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 63 367 SH   OTR 2 367 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 319,708 1,449,925 SH   SOLE 1 1,429,534 0 20,391
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 221,710 1,635,271 SH   SOLE 1 1,421,072 0 214,199
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,348 9,942 SH   SOLE 2 9,942 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 32,093 145,546 SH   SOLE 2 145,546 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 1,581 7,172 SH   OTR 2 7,172 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 598,078 6,626,173 SH   SOLE 1 6,074,866 0 551,307
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,483 49,667 SH   SOLE 2 49,667 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 431 4,777 SH   OTR 2 4,777 0 0
ISHARES S&P 100 FUND ETF 464287101 317,257 2,447,595 SH   SOLE 1 2,432,397 0 15,198
ISHARES S&P 500 GROWTH ETF 464287309 584,784 3,300,693 SH   SOLE 1 2,879,132 0 421,561
ISHARES S&P 500 VALUE ETF 464287408 8,743 75,474 SH   SOLE 1 65,225 0 10,249
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 7,607 32,654 SH   SOLE 1 25,919 0 6,735
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 4,445 26,567 SH   SOLE 1 21,375 0 5,192
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 8,288 49,529 SH   SOLE 2 49,529 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 407 2,434 SH   OTR 2 2,434 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 8,472 41,993 SH   SOLE 1 36,318 0 5,675
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,713 22,241 SH   SOLE 2 22,241 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 225 1,345 SH   OTR 2 1,345 0 0
ISHARES TR ETF 464288885 298,360 3,726,238 SH   SOLE 1 3,183,174 0 543,064
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 13,761 171,856 SH   SOLE 2 171,856 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 816 10,191 SH   OTR 2 10,191 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 836,232 16,106,161 SH   SOLE 1 13,064,379 0 3,041,782
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 481 3,614 SH   SOLE 2 3,614 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 27 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,458 41,403 SH   SOLE 2 41,403 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 294 1,883 SH   OTR 2 1,883 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 867,186 5,194,911 SH   SOLE 1 4,947,969 0 246,942
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,841 9,126 SH   SOLE 2 9,126 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 7,513 153,332 SH   SOLE 1 149,195 0 4,137
ISHARES TRUST RUSSELL 2000 ETF 464287630 318,694 2,396,192 SH   SOLE 1 2,391,083 0 5,109
JACOBS ENGINEERING GROUP INC COM 469814107 1,072 14,013 SH   SOLE 2 14,013 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 60 784 SH   OTR 2 784 0 0
JOHNSON & JOHNSON COM 478160104 14,384 104,107 SH   SOLE 2 104,107 0 0
JOHNSON & JOHNSON COM 478160104 1,090 7,886 SH   OTR 2 7,886 0 0
JP MORGAN CHASE & CO COM 46625H100 9,339 82,760 SH   SOLE 2 82,760 0 0
JP MORGAN CHASE & CO COM 46625H100 469 4,160 SH   OTR 2 4,160 0 0
KELLOGG CO COM 487836108 275 3,922 SH   SOLE 2 3,922 0 0
KELLOGG CO COM 487836108 181 2,592 SH   OTR 2 2,592 0 0
KRAFT HEINZ CO COM 500754106 4,073 73,905 SH   SOLE 2 73,905 0 0
KRAFT HEINZ CO COM 500754106 217 3,930 SH   OTR 2 3,930 0 0
LAUDER ESTEE COS CL-A COM 518439104 4,707 32,392 SH   SOLE 2 32,392 0 0
LAUDER ESTEE COS CL-A COM 518439104 178 1,228 SH   OTR 2 1,228 0 0
LILLY ELI & CO COM 532457108 938 8,743 SH   SOLE 2 8,743 0 0
LILLY ELI & CO COM 532457108 24 222 SH   OTR 2 222 0 0
LOWES COS INC COM 548661107 13,148 114,508 SH   SOLE 2 114,508 0 0
LOWES COS INC COM 548661107 820 7,140 SH   OTR 2 7,140 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 266 14,871 SH   SOLE 2 14,871 0 0
MARATHON OIL CORP COM 565849106 210 9,033 SH   SOLE 2 9,033 0 0
MARATHON OIL CORP COM 565849106 3 117 SH   OTR 2 117 0 0
MCDONALDS CORP COM 580135101 4,467 26,705 SH   SOLE 2 26,705 0 0
MCDONALDS CORP COM 580135101 317 1,893 SH   OTR 2 1,893 0 0
MEDTRONIC PLC COM G5960L103 8,957 91,056 SH   SOLE 2 91,056 0 0
MEDTRONIC PLC COM G5960L103 364 3,699 SH   OTR 2 3,699 0 0
MERCK & CO INC COM 58933Y105 12,729 179,432 SH   SOLE 2 179,432 0 0
MERCK & CO INC COM 58933Y105 604 8,519 SH   OTR 2 8,519 0 0
MICROSOFT CORP COM 594918104 20,246 177,024 SH   SOLE 2 177,024 0 0
MICROSOFT CORP COM 594918104 1,400 12,241 SH   OTR 2 12,241 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,659 155,013 SH   SOLE 2 155,013 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 445 10,352 SH   OTR 2 10,352 0 0
NETFLIX INC COM 64110L106 262 700 SH   SOLE 2 700 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,179 110,266 SH   SOLE 2 110,266 0 0
NEWFIELD EXPLORATION CO COM 651290108 116 4,017 SH   OTR 2 4,017 0 0
NEXTERA ENERGY INC COM 65339F101 4,217 25,160 SH   SOLE 2 25,160 0 0
NEXTERA ENERGY INC COM 65339F101 257 1,534 SH   OTR 2 1,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 666 3,690 SH   SOLE 2 3,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 249 SH   OTR 2 249 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9,143 106,111 SH   SOLE 2 106,111 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 379 4,399 SH   OTR 2 4,399 0 0
NUTRIEN LTD SPON ADR 67077M108 409 7,083 SH   SOLE 2 7,083 0 0
NUTRIEN LTD SPON ADR 67077M108 25 440 SH   OTR 2 440 0 0
OCCIDENTAL PETE CORP COM 674599105 220 2,681 SH   SOLE 2 2,681 0 0
OMNICOM GROUP COM 681919106 447 6,575 SH   SOLE 2 6,575 0 0
OMNICOM GROUP COM 681919106 18 268 SH   OTR 2 268 0 0
ONEOK INC COM 682680103 225 3,325 SH   SOLE 2 3,325 0 0
ORACLE CORPORATION COM 68389X105 11,459 222,250 SH   SOLE 2 222,250 0 0
ORACLE CORPORATION COM 68389X105 561 10,875 SH   OTR 2 10,875 0 0
PARKER HANNIFIN CORP COM 701094104 251 1,364 SH   SOLE 2 1,364 0 0
PARKER HANNIFIN CORP COM 701094104 91 496 SH   OTR 2 496 0 0
PAYPAL HOLDINGS INC COM 70450Y103 590 6,722 SH   SOLE 2 6,722 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1 11 SH   OTR 2 11 0 0
PEPSICO INC COM 713448108 8,295 74,199 SH   SOLE 2 74,199 0 0
PEPSICO INC COM 713448108 619 5,539 SH   OTR 2 5,539 0 0
PFIZER INC COM 717081103 15,177 344,392 SH   SOLE 2 344,392 0 0
PFIZER INC COM 717081103 1,024 23,240 SH   OTR 2 23,240 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,574 31,571 SH   SOLE 2 31,571 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 344 4,220 SH   OTR 2 4,220 0 0
PHILLIPS 66 COM 718546104 350 3,101 SH   SOLE 2 3,101 0 0
PHILLIPS 66 COM 718546104 19 168 SH   OTR 2 168 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,401 25,265 SH   SOLE 2 25,265 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 205 1,179 SH   OTR 2 1,179 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,536 55,337 SH   SOLE 2 55,337 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 589 4,324 SH   OTR 2 4,324 0 0
PRAXAIR INC COM 74005P104 6,808 42,355 SH   SOLE 2 42,355 0 0
PRAXAIR INC COM 74005P104 236 1,467 SH   OTR 2 1,467 0 0
PROCTER & GAMBLE CO COM 742718109 14,056 168,882 SH   SOLE 2 168,882 0 0
PROCTER & GAMBLE CO COM 742718109 801 9,627 SH   OTR 2 9,627 0 0
QUALCOMM INC COM 747525103 2,829 39,272 SH   SOLE 2 39,272 0 0
QUALCOMM INC COM 747525103 34 476 SH   OTR 2 476 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,249 33,000 SH   SOLE 2 33,000 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 214 3,135 SH   OTR 2 3,135 0 0
SCHLUMBERGER LTD COM 806857108 598 9,819 SH   SOLE 2 9,819 0 0
SCHLUMBERGER LTD COM 806857108 39 638 SH   OTR 2 638 0 0
SCHWAB STRATEGIC TR ETF 808524847 130,803 3,134,519 SH   SOLE 1 2,893,995 0 240,524
SCHWAB US AGGREGATE BOND ETF ETF 808524839 556 11,055 SH   SOLE 2 11,055 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 358 5,142 SH   SOLE 2 5,142 0 0
SIMON PROPERTY GROUP INC COM 828806109 345 1,954 SH   SOLE 2 1,954 0 0
SIMON PROPERTY GROUP INC COM 828806109 11 63 SH   OTR 2 63 0 0
SONOCO PRODUCTS CO COM 835495102 561 10,101 SH   SOLE 2 10,101 0 0
SOUTHERN COMPANY COM 842587107 200 4,597 SH   SOLE 2 4,597 0 0
SOUTHERN COMPANY COM 842587107 17 400 SH   OTR 2 400 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 356 13,008 SH   SOLE 1 12,876 0 132
SPDR DJIA TRUST ETF ETF 78467X109 453 1,713 SH   SOLE 2 1,713 0 0
SPDR DJIA TRUST ETF ETF 78467X109 106 401 SH   OTR 2 401 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 13,964 52,815 SH   SOLE 1 42,658 0 10,157
SPDR INDEX SHS FDS ETF 78463X749 111,028 2,333,997 SH   SOLE 1 2,328,388 0 5,609
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 19,214 66,093 SH   SOLE 1 60,139 0 5,954
SPDR S&P DIVIDEND ETF ETF 78464A763 16,110 164,508 SH   SOLE 2 164,508 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,711 17,467 SH   OTR 2 17,467 0 0
SPDR SER TR ETF 78464A763 62,127 634,401 SH   SOLE 1 543,914 0 90,487
SPIRE INC COM COM 84857L101 231 3,143 SH   SOLE 2 3,143 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 23,962 82,424 SH   SOLE 2 82,424 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 2,265 7,792 SH   OTR 2 7,792 0 0
STARBUCKS CORP COM 855244109 4,658 81,943 SH   SOLE 2 81,943 0 0
STARBUCKS CORP COM 855244109 241 4,238 SH   OTR 2 4,238 0 0
STATE STREET CORP COM 857477103 1,304 15,560 SH   SOLE 2 15,560 0 0
STATE STREET CORP COM 857477103 95 1,135 SH   OTR 2 1,135 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,399 205,883 SH   SOLE 2 205,883 0 0
SYNCHRONY FINANCIAL COM 87165B103 239 7,674 SH   OTR 2 7,674 0 0
SYSCO CORP COM 871829107 174 2,370 SH   SOLE 2 2,370 0 0
SYSCO CORP COM 871829107 37 500 SH   OTR 2 500 0 0
TAPESTRY INC COM 876030107 605 12,034 SH   SOLE 2 12,034 0 0
TAPESTRY INC COM 876030107 17 344 SH   OTR 2 344 0 0
TARGET CORP COM 87612E106 769 8,718 SH   SOLE 2 8,718 0 0
TARGET CORP COM 87612E106 171 1,934 SH   OTR 2 1,934 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 792 10,509 SH   SOLE 2 10,509 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 11 147 SH   OTR 2 147 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 11,171 45,766 SH   SOLE 2 45,766 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 607 2,486 SH   OTR 2 2,486 0 0
THOMSON REUTERS CORP SPON ADR 884903105 428 9,362 SH   SOLE 2 9,362 0 0
TJX COS INC COM 872540109 12,399 110,689 SH   SOLE 2 110,689 0 0
TJX COS INC COM 872540109 494 4,414 SH   OTR 2 4,414 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,962 123,646 SH   SOLE 2 123,646 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 340 5,279 SH   OTR 2 5,279 0 0
TRACTOR SUPPLY CO COM 892356106 999 10,996 SH   SOLE 2 10,996 0 0
TRACTOR SUPPLY CO COM 892356106 36 395 SH   OTR 2 395 0 0
UNION PAC CORP COM 907818108 5,998 36,836 SH   SOLE 2 36,836 0 0
UNION PAC CORP COM 907818108 251 1,542 SH   OTR 2 1,542 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,467 89,171 SH   SOLE 2 89,171 0 0
UNITED TECHNOLOGIES CORP COM 913017109 768 5,492 SH   OTR 2 5,492 0 0
US BANCORP NEW COM 902973304 7,714 146,071 SH   SOLE 2 146,071 0 0
US BANCORP NEW COM 902973304 501 9,494 SH   OTR 2 9,494 0 0
V F CORP COM 918204108 10,043 107,474 SH   SOLE 2 107,474 0 0
V F CORP COM 918204108 457 4,890 SH   OTR 2 4,890 0 0
VANGUARD ETF 921946406 58,995 677,407 SH   SOLE 1 598,742 0 78,665
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 227 1,260 SH   SOLE 2 1,260 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 334 3,020 SH   SOLE 2 3,020 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 15,514 140,146 SH   SOLE 1 132,413 0 7,733
VANGUARD EXTENDED MARKET ETF 922908652 903 7,365 SH   SOLE 1 6,897 0 468
VANGUARD FTSE ALL-WORLD EX-US ETF 922042718 555,605 4,953,684 SH   SOLE 1 4,584,335 0 369,349
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 13,553 260,393 SH   SOLE 2 260,393 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 604 11,609 SH   OTR 2 11,609 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,764,300 63,884,914 SH   SOLE 1 59,062,416 0 4,822,498
VANGUARD FTSE EMERGING MARKETS ETF 922042858 9,767 238,208 SH   SOLE 1 223,653 0 14,555
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,858 118,482 SH   SOLE 2 118,482 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 597 14,567 SH   OTR 2 14,567 0 0
VANGUARD GROWTH ETF ETF 922908736 3,215 19,963 SH   SOLE 2 19,963 0 0
VANGUARD GROWTH ETF ETF 922908736 918 5,703 SH   OTR 2 5,703 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,465 16,818 SH   SOLE 2 16,818 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 80 914 SH   OTR 2 914 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 5,882 35,823 SH   SOLE 2 35,823 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 833 5,071 SH   OTR 2 5,071 0 0
VANGUARD INDEX TR ETF 922908512 196,927 1,741,635 SH   SOLE 1 1,433,300 0 308,335
VANGUARD INDEX TR ETF 922908538 8,009 56,201 SH   SOLE 1 49,034 0 7,167
VANGUARD INDEX TR ETF 922908736 1,425,482 8,851,724 SH   SOLE 1 7,442,386 0 1,409,338
VANGUARD INDEX TR ETF 922908744 7,494,992 67,717,676 SH   SOLE 1 61,613,302 0 6,104,374
VANGUARD INDEX TRUST ETF 922908637 2,054,974 15,391,914 SH   SOLE 1 14,034,522 0 1,357,392
VANGUARD INDEX TRUST ETF 922908751 1,834,368 11,282,866 SH   SOLE 1 10,447,087 0 835,779
VANGUARD INDEX TRUST ETF 922908769 21,577 144,185 SH   SOLE 1 119,145 0 25,040
VANGUARD INTER TERM BD ETF ETF 921937819 492,009 6,113,430 SH   SOLE 1 5,363,273 0 750,157
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 828 10,285 SH   SOLE 2 10,285 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 1 15 SH   OTR 2 15 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,236,797 23,761,713 SH   SOLE 1 21,189,507 0 2,572,206
VANGUARD LARGE-CAP ETF ETF 922908637 987 7,389 SH   SOLE 2 7,389 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 120 899 SH   OTR 2 899 0 0
VANGUARD MID CAP ETF ETF 922908629 549,013 3,343,769 SH   SOLE 1 2,978,445 0 365,324
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 509 3,569 SH   SOLE 2 3,569 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,598 58,352 SH   SOLE 2 58,352 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 281 2,485 SH   OTR 2 2,485 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 18,185 420,259 SH   SOLE 2 420,259 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 1,427 32,982 SH   OTR 2 32,982 0 0
VANGUARD S&P 500 ETF ETF 922908363 22,848 85,559 SH   SOLE 1 77,338 0 8,221
VANGUARD S&P 500 ETF ETF 922908363 2,920 10,936 SH   SOLE 2 10,936 0 0
VANGUARD S&P 500 ETF ETF 922908363 317 1,187 SH   OTR 2 1,187 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 77,714 995,949 SH   SOLE 1 840,275 0 155,674
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,682 21,556 SH   SOLE 2 21,556 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 56 713 SH   OTR 2 713 0 0
VANGUARD SMALL CAP ETF ETF 922908751 11,071 68,097 SH   SOLE 2 68,097 0 0
VANGUARD SMALL CAP ETF ETF 922908751 704 4,330 SH   OTR 2 4,330 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 659,810 3,522,366 SH   SOLE 1 2,815,300 0 707,066
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,198 6,395 SH   SOLE 2 6,395 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 174 928 SH   OTR 2 928 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,254,334 9,000,673 SH   SOLE 1 7,266,537 0 1,734,136
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,503 10,788 SH   SOLE 2 10,788 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 343 2,463 SH   OTR 2 2,463 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,695,926 46,962,214 SH   SOLE 1 40,072,778 0 6,889,436
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,661 84,642 SH   SOLE 2 84,642 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 841 10,684 SH   OTR 2 10,684 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 5,018 92,001 SH   SOLE 1 83,819 0 8,182
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,979 19,905 SH   SOLE 2 19,905 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 675 4,508 SH   OTR 2 4,508 0 0
VANGUARD VALUE ETF ETF 922908744 1,904 17,206 SH   SOLE 2 17,206 0 0
VANGUARD VALUE ETF ETF 922908744 341 3,079 SH   OTR 2 3,079 0 0
VENTAS INC REIT COM 92276F100 229 4,207 SH   SOLE 2 4,207 0 0
VENTAS INC REIT COM 92276F100 6 107 SH   OTR 2 107 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,442 139,395 SH   SOLE 2 139,395 0 0
VERIZON COMMUNICATIONS COM 92343V104 500 9,370 SH   OTR 2 9,370 0 0
VISA INC-CLASS A COM 92826C839 15,725 104,768 SH   SOLE 2 104,768 0 0
VISA INC-CLASS A COM 92826C839 706 4,702 SH   OTR 2 4,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 976 13,395 SH   SOLE 2 13,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 70 SH   OTR 2 70 0 0
WALMART INC COM 931142103 853 9,083 SH   SOLE 2 9,083 0 0
WALMART INC COM 931142103 123 1,311 SH   OTR 2 1,311 0 0
WELLS FARGO & CO COM 949746101 4,026 76,600 SH   SOLE 2 76,600 0 0
WELLS FARGO & CO COM 949746101 423 8,051 SH   OTR 2 8,051 0 0
XCEL ENERGY INC COM 98389B100 306 6,478 SH   SOLE 2 6,478 0 0
XCEL ENERGY INC COM 98389B100 20 426 SH   OTR 2 426 0 0
ZIMMER HLDGS INC COM 98956P102 325 2,473 SH   SOLE 2 2,473 0 0
ZIMMER HLDGS INC COM 98956P102 47 355 SH   OTR 2 355 0 0
ZOETIS INC COM 98978V103 398 4,349 SH   SOLE 2 4,349 0 0