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 12,415 148,385 SH   SOLE 2 148,385 0 0
ABBOTT LABS COM 002824100 780 9,320 SH   OTR 2 9,320 0 0
AMAZON.COM INC COM 023135106 9,916 5,712 SH   SOLE 2 5,712 0 0
AMAZON.COM INC COM 023135106 700 403 SH   OTR 2 403 0 0
AMEREN CORP COM 023608102 128 1,596 SH   SOLE 2 1,596 0 0
AMEREN CORP COM 023608102 107 1,336 SH   OTR 2 1,336 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,313 10,569 SH   SOLE 2 10,569 0 0
AMERICAN WATER WORKS CO INC COM 030420103 206 1,656 SH   OTR 2 1,656 0 0
AMGEN INC COM 031162100 176 911 SH   SOLE 2 911 0 0
AMGEN INC COM 031162100 28 143 SH   OTR 2 143 0 0
ANALOG DEVICES INC COM 032654105 13,197 118,116 SH   SOLE 2 118,116 0 0
ANALOG DEVICES INC COM 032654105 713 6,377 SH   OTR 2 6,377 0 0
APPLE COMPUTER INC COM 037833100 19,729 88,086 SH   SOLE 2 88,086 0 0
APPLE COMPUTER INC COM 037833100 1,471 6,567 SH   OTR 2 6,567 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 367 2,276 SH   SOLE 2 2,276 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 106 659 SH   OTR 2 659 0 0
BANK AMERICA CORP COM 060505104 1,938 66,429 SH   SOLE 2 66,429 0 0
BANK AMERICA CORP COM 060505104 95 3,271 SH   OTR 2 3,271 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,353 78,615 SH   SOLE 2 78,615 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,159 5,571 SH   OTR 2 5,571 0 0
BOEING CO COM 097023105 1,792 4,711 SH   SOLE 2 4,711 0 0
BOEING CO COM 097023105 90 236 SH   OTR 2 236 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 329 6,490 SH   SOLE 2 6,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 1,160 SH   OTR 2 1,160 0 0
CSX CORP COM 126408103 5,051 72,914 SH   SOLE 2 72,914 0 0
CSX CORP COM 126408103 318 4,590 SH   OTR 2 4,590 0 0
CVS HEALTH CORP COM 126650100 633 10,031 SH   SOLE 2 10,031 0 0
CVS HEALTH CORP COM 126650100 34 533 SH   OTR 2 533 0 0
CATERPILLAR INC COM 149123101 284 2,245 SH   SOLE 2 2,245 0 0
CATERPILLAR INC COM 149123101 7 53 SH   OTR 2 53 0 0
CHEVRON CORPORATION COM 166764100 11,016 92,884 SH   SOLE 2 92,884 0 0
CHEVRON CORPORATION COM 166764100 937 7,897 SH   OTR 2 7,897 0 0
CITIGROUP INC COM 172967424 13,656 197,686 SH   SOLE 2 197,686 0 0
CITIGROUP INC COM 172967424 730 10,574 SH   OTR 2 10,574 0 0
COCA COLA CO COM 191216100 567 10,421 SH   SOLE 2 10,421 0 0
COCA COLA CO COM 191216100 264 4,849 SH   OTR 2 4,849 0 0
COLGATE PALMOLIVE CO COM 194162103 394 5,366 SH   SOLE 2 5,366 0 0
COLGATE PALMOLIVE CO COM 194162103 32 431 SH   OTR 2 431 0 0
CONAGRA FOODS INC COM 205887102 343 11,191 SH   SOLE 2 11,191 0 0
CONAGRA FOODS INC COM 205887102 39 1,280 SH   OTR 2 1,280 0 0
DEERE & CO COM 244199105 9,019 53,467 SH   SOLE 2 53,467 0 0
DEERE & CO COM 244199105 535 3,170 SH   OTR 2 3,170 0 0
DISNEY WALT CO NEW COM 254687106 7,813 59,949 SH   SOLE 2 59,949 0 0
DISNEY WALT CO NEW COM 254687106 620 4,758 SH   OTR 2 4,758 0 0
DOLLAR GENERAL CORP COM 256677105 850 5,349 SH   SOLE 2 5,349 0 0
DOLLAR GENERAL CORP COM 256677105 77 482 SH   OTR 2 482 0 0
DOW INC COM 260557103 303 6,367 SH   SOLE 2 6,367 0 0
DOW INC COM 260557103 71 1,488 SH   OTR 2 1,488 0 0
ECOLAB INC COM 278865100 236 1,193 SH   SOLE 2 1,193 0 0
ECOLAB INC COM 278865100 10 50 SH   OTR 2 50 0 0
EMERSON ELEC CO COM 291011104 2,310 34,555 SH   SOLE 2 34,555 0 0
EMERSON ELEC CO COM 291011104 73 1,089 SH   OTR 2 1,089 0 0
ENCANA CORP COM 292505104 63 13,722 SH   SOLE 2 13,722 0 0
FMC CORP COM 302491303 7,514 85,693 SH   SOLE 2 85,693 0 0
FMC CORP COM 302491303 464 5,296 SH   OTR 2 5,296 0 0
FISERV INC COM 337738108 1,002 9,668 SH   SOLE 2 9,668 0 0
FISERV INC COM 337738108 24 236 SH   OTR 2 236 0 0
FORTIS INC COM 349553107 5,166 122,045 SH   SOLE 2 122,045 0 0
FORTIS INC COM 349553107 268 6,340 SH   OTR 2 6,340 0 0
GENERAL DYNAMICS CORP COM 369550108 2,619 14,332 SH   SOLE 2 14,332 0 0
GENERAL DYNAMICS CORP COM 369550108 158 865 SH   OTR 2 865 0 0
GENERAL ELEC CO COM 369604103 140 15,700 SH   SOLE 2 15,700 0 0
GENERAL ELEC CO COM 369604103 33 3,661 SH   OTR 2 3,661 0 0
GENERAL MILLS INC COM 370334104 639 11,584 SH   SOLE 2 11,584 0 0
GENERAL MILLS INC COM 370334104 39 700 SH   OTR 2 700 0 0
HALLIBURTON CO COM 406216101 667 35,398 SH   SOLE 2 35,398 0 0
HALLIBURTON CO COM 406216101 81 4,272 SH   OTR 2 4,272 0 0
HOME DEPOT INC COM 437076102 2,572 11,084 SH   SOLE 2 11,084 0 0
HOME DEPOT INC COM 437076102 476 2,052 SH   OTR 2 2,052 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,512 50,307 SH   SOLE 2 50,307 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 488 2,884 SH   OTR 2 2,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,260 20,830 SH   SOLE 2 20,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 1,168 SH   OTR 2 1,168 0 0
INTEL CORP COM 458140100 750 14,551 SH   SOLE 2 14,551 0 0
INTEL CORP COM 458140100 61 1,177 SH   OTR 2 1,177 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 554 3,811 SH   SOLE 2 3,811 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 21 146 SH   OTR 2 146 0 0
ISHARES S&P 100 INDEX FUND ETF ETF 464287101 226 1,722 SH   SOLE 2 1,722 0 0
ISHARES S&P 100 FUND ETF 464287101 405,951 3,103,600 SH   SOLE 1 3,099,320 0 4,280
ISHARES CORE S&P 500 ETF ETF 464287200 6,469 21,669 SH   SOLE 2 21,669 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 456 1,526 SH   OTR 2 1,526 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 12,391 109,486 SH   SOLE 2 109,486 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,554 13,733 SH   OTR 2 13,733 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,260,069 55,330,294 SH   SOLE 1 52,721,719 0 2,608,575
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 7,340 40,769 SH   SOLE 2 40,769 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 757 4,206 SH   OTR 2 4,206 0 0
ISHARES S&P 500 GROWTH ETF 464287309 603,851 3,370,266 SH   SOLE 1 3,115,334 0 254,932
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,725 22,874 SH   SOLE 2 22,874 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 703 5,903 SH   OTR 2 5,903 0 0
ISHARES S&P 500 VALUE ETF 464287408 10,693 90,206 SH   SOLE 1 84,799 0 5,407
ISHARES MSCI EAFE INDEX ETF ETF 464287465 35,412 543,050 SH   SOLE 2 543,050 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,682 41,130 SH   OTR 2 41,130 0 0
ISHARES MSCI EAFE FUND ETF 464287465 621,852 9,571,369 SH   SOLE 1 9,445,552 0 125,817
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,192 46,732 SH   SOLE 2 46,732 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 436 4,858 SH   OTR 2 4,858 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 679,035 7,595,465 SH   SOLE 1 7,239,100 0 356,365
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,400 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 234,284 1,669,757 SH   SOLE 1 1,539,711 0 130,046
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 42,006 750,777 SH   SOLE 2 750,777 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 2,539 45,371 SH   OTR 2 45,371 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 404,219 7,258,373 SH   SOLE 1 7,196,072 0 62,301
ISHARES CORE S&P MID-CAP ETF ETF 464287507 56,788 293,890 SH   SOLE 2 293,890 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,555 28,748 SH   OTR 2 28,748 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 26,110 136,108 SH   SOLE 1 125,253 0 10,855
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,413 18,815 SH   SOLE 2 18,815 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 214 1,671 SH   OTR 2 1,671 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,581,989 12,362,184 SH   SOLE 1 10,895,383 0 1,466,801
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,308 19,246 SH   SOLE 2 19,246 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 446 1,994 SH   OTR 2 1,994 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8,814 39,602 SH   SOLE 1 34,350 0 5,252
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,452 40,418 SH   SOLE 2 40,418 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 724 4,536 SH   OTR 2 4,536 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 25,492 160,861 SH   SOLE 1 153,430 0 7,431
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 302 1,836 SH   SOLE 2 1,836 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 26 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 ETF 464287622 1,010,350 6,172,715 SH   SOLE 1 6,151,397 0 21,318
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 486 4,067 SH   SOLE 2 4,067 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 24 203 SH   OTR 2 203 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287630 382,323 3,195,878 SH   SOLE 1 3,186,314 0 9,564
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 481 2,498 SH   SOLE 2 2,498 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 4,306 22,427 SH   SOLE 1 21,476 0 951
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 20,183 133,362 SH   SOLE 2 133,362 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 802 5,299 SH   OTR 2 5,299 0 0
ISHARES RUSSELL 2000 ETF 464287655 937,472 6,201,855 SH   SOLE 1 5,895,110 0 306,745
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 2,491 43,098 SH   SOLE 2 43,098 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 562 9,731 SH   OTR 2 9,731 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 65,075 1,131,740 SH   SOLE 1 540,539 0 591,201
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 1,144 18,193 SH   SOLE 2 18,193 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 159 2,536 SH   OTR 2 2,536 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671 375,264 5,991,755 SH   SOLE 1 4,998,484 0 993,271
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 221 1,271 SH   SOLE 2 1,271 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 74 423 SH   OTR 2 423 0 0
ISHARES RUSSELL 3000 ETF 464287689 146,114 845,028 SH   SOLE 1 749,223 0 95,805
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,233 38,978 SH   SOLE 2 38,978 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 535 3,344 SH   OTR 2 3,344 0 0
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,519 34,767 SH   SOLE 1 31,236 0 3,531
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 18,888 242,652 SH   SOLE 2 242,652 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,214 41,292 SH   OTR 2 41,292 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 25,467 327,386 SH   SOLE 1 301,200 0 26,186
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 2,283 15,199 SH   SOLE 2 15,199 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 181 1,206 SH   OTR 2 1,206 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 962,974 6,412,987 SH   SOLE 1 6,244,009 0 168,978
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,502 8,421 SH   SOLE 2 8,421 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 15 SH   OTR 2 15 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 8,079 45,332 SH   SOLE 1 41,310 0 4,022
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,771 34,965 SH   SOLE 1 34,298 0 667
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,065 36,089 SH   SOLE 2 36,089 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 45 779 SH   OTR 2 779 0 0
ISHARES ETF 464288273 727,641 12,799,320 SH   SOLE 1 12,388,374 0 410,946
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,933 78,292 SH   SOLE 2 78,292 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,359 11,909 SH   OTR 2 11,909 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 10,452 220,648 SH   SOLE 2 220,648 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,098 23,175 SH   OTR 2 23,175 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 785,282 16,616,218 SH   SOLE 1 15,094,238 0 1,521,980
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10,064 125,003 SH   SOLE 2 125,003 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 842 10,454 SH   OTR 2 10,454 0 0
ISHARES TR ETF 464288885 323,348 4,025,250 SH   SOLE 1 3,658,407 0 366,843
JACOBS ENGINEERING GROUP INC COM 469814107 983 10,740 SH   SOLE 2 10,740 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 71 778 SH   OTR 2 778 0 0
JOHNSON & JOHNSON COM 478160104 13,124 101,436 SH   SOLE 2 101,436 0 0
JOHNSON & JOHNSON COM 478160104 1,120 8,656 SH   OTR 2 8,656 0 0
KELLOGG CO COM 487836108 73 1,129 SH   SOLE 2 1,129 0 0
KELLOGG CO COM 487836108 132 2,058 SH   OTR 2 2,058 0 0
KIMBERLY CLARK CORP COM 494368103 178 1,255 SH   SOLE 2 1,255 0 0
KIMBERLY CLARK CORP COM 494368103 25 178 SH   OTR 2 178 0 0
LAUDER ESTEE COS CL-A COM 518439104 6,405 32,192 SH   SOLE 2 32,192 0 0
LAUDER ESTEE COS CL-A COM 518439104 290 1,460 SH   OTR 2 1,460 0 0
LILLY ELI & CO COM 532457108 664 5,936 SH   SOLE 2 5,936 0 0
LILLY ELI & CO COM 532457108 93 832 SH   OTR 2 832 0 0
LOCKHEED MARTIN CORP COM 539830109 1,119 2,869 SH   SOLE 2 2,869 0 0
LOCKHEED MARTIN CORP COM 539830109 35 91 SH   OTR 2 91 0 0
LOWES COS INC COM 548661107 10,236 93,088 SH   SOLE 2 93,088 0 0
LOWES COS INC COM 548661107 716 6,516 SH   OTR 2 6,516 0 0
MCDONALDS CORP COM 580135101 8,432 39,273 SH   SOLE 2 39,273 0 0
MCDONALDS CORP COM 580135101 769 3,581 SH   OTR 2 3,581 0 0
MICROSOFT CORP COM 594918104 23,845 171,507 SH   SOLE 2 171,507 0 0
MICROSOFT CORP COM 594918104 1,849 13,300 SH   OTR 2 13,300 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,515 135,851 SH   SOLE 2 135,851 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 562 10,155 SH   OTR 2 10,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 429 2,390 SH   SOLE 2 2,390 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 180 SH   OTR 2 180 0 0
OMNICOM GROUP COM 681919106 360 4,603 SH   SOLE 2 4,603 0 0
OMNICOM GROUP COM 681919106 3 40 SH   OTR 2 40 0 0
ONEOK INC COM 682680103 242 3,288 SH   SOLE 2 3,288 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,184 36,985 SH   SOLE 2 36,985 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 549 3,920 SH   OTR 2 3,920 0 0
PARKER HANNIFIN CORP COM 701094104 215 1,188 SH   SOLE 2 1,188 0 0
PARKER HANNIFIN CORP COM 701094104 88 489 SH   OTR 2 489 0 0
PEPSICO INC COM 713448108 9,071 66,165 SH   SOLE 2 66,165 0 0
PEPSICO INC COM 713448108 717 5,227 SH   OTR 2 5,227 0 0
PFIZER INC COM 717081103 11,417 317,770 SH   SOLE 2 317,770 0 0
PFIZER INC COM 717081103 882 24,555 SH   OTR 2 24,555 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,845 50,639 SH   SOLE 2 50,639 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 352 4,642 SH   OTR 2 4,642 0 0
PHILLIPS 66 COM 718546104 319 3,119 SH   SOLE 2 3,119 0 0
PHILLIPS 66 COM 718546104 28 272 SH   OTR 2 272 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,836 30,499 SH   SOLE 2 30,499 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 186 1,479 SH   OTR 2 1,479 0 0
PROCTER & GAMBLE CO COM 742718109 9,984 80,273 SH   SOLE 2 80,273 0 0
PROCTER & GAMBLE CO COM 742718109 870 6,998 SH   OTR 2 6,998 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,419 24,111 SH   SOLE 2 24,111 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 166 2,818 SH   OTR 2 2,818 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 365 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 542 7,770 SH   SOLE 2 7,770 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 1,304 51,879 SH   SOLE 2 51,879 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 86 3,439 SH   OTR 2 3,439 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 974 18,084 SH   SOLE 2 18,084 0 0
SCHWAB STRATEGIC TR ETF 808524847 150,827 3,200,223 SH   SOLE 1 3,068,907 0 131,316
SIMON PROPERTY GROUP INC COM 828806109 280 1,802 SH   SOLE 2 1,802 0 0
SIMON PROPERTY GROUP INC COM 828806109 11 71 SH   OTR 2 71 0 0
SOUTHERN COMPANY COM 842587107 450 7,287 SH   SOLE 2 7,287 0 0
SOUTHERN COMPANY COM 842587107 196 3,166 SH   OTR 2 3,166 0 0
SOUTHWEST AIRLINES CO COM 844741108 375 6,951 SH   SOLE 2 6,951 0 0
SOUTHWEST AIRLINES CO COM 844741108 42 771 SH   OTR 2 771 0 0
STARBUCKS CORP COM 855244109 2,538 28,708 SH   SOLE 2 28,708 0 0
STARBUCKS CORP COM 855244109 163 1,848 SH   OTR 2 1,848 0 0
STATE STREET CORP COM 857477103 4,282 72,338 SH   SOLE 2 72,338 0 0
STATE STREET CORP COM 857477103 341 5,760 SH   OTR 2 5,760 0 0
SUNTRUST BANKS INC COM 867914103 288 4,189 SH   SOLE 2 4,189 0 0
SUNTRUST BANKS INC COM 867914103 10 144 SH   OTR 2 144 0 0
TJX COS INC COM 872540109 9,706 174,126 SH   SOLE 2 174,126 0 0
TJX COS INC COM 872540109 432 7,749 SH   OTR 2 7,749 0 0
TEXAS INSTRUMENTS INC COM 882508104 436 3,374 SH   SOLE 2 3,374 0 0
TEXAS INSTRUMENTS INC COM 882508104 82 631 SH   OTR 2 631 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 12,320 42,296 SH   SOLE 2 42,296 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 779 2,675 SH   OTR 2 2,675 0 0
THOMSON REUTERS CORP SPON ADR 884903709 202 3,013 SH   SOLE 2 3,013 0 0
TRACTOR SUPPLY CO COM 892356106 368 4,071 SH   SOLE 2 4,071 0 0
TRACTOR SUPPLY CO COM 892356106 7 77 SH   OTR 2 77 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,837 98,864 SH   SOLE 2 98,864 0 0
TRIMBLE NAVIGATION LTD COM 896239100 200 5,158 SH   OTR 2 5,158 0 0
US BANCORP NEW COM 902973304 5,219 94,307 SH   SOLE 2 94,307 0 0
US BANCORP NEW COM 902973304 402 7,262 SH   OTR 2 7,262 0 0
UNION PAC CORP COM 907818108 4,925 30,404 SH   SOLE 2 30,404 0 0
UNION PAC CORP COM 907818108 254 1,566 SH   OTR 2 1,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,795 86,397 SH   SOLE 2 86,397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 806 5,901 SH   OTR 2 5,901 0 0
V F CORP COM 918204108 4,189 47,074 SH   SOLE 2 47,074 0 0
V F CORP COM 918204108 185 2,080 SH   OTR 2 2,080 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 332 2,775 SH   SOLE 2 2,775 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 20,652 173,689 SH   SOLE 1 166,670 0 7,019
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 714 8,111 SH   SOLE 2 8,111 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 86 977 SH   OTR 2 977 0 0
VANGUARD INTER TERM BD ETF ETF 921937819 553,658 6,303,031 SH   SOLE 1 5,881,948 0 421,083
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,131 26,376 SH   SOLE 2 26,376 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 104 1,284 SH   OTR 2 1,284 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 69,577 861,735 SH   SOLE 1 772,986 0 88,749
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,882 164,415 SH   SOLE 2 164,415 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,045 12,381 SH   OTR 2 12,381 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,256,430 38,597,008 SH   SOLE 1 35,116,732 0 3,480,276
VANGUARD MSCI EAFE ETF ETF 921943858 51,277 1,248,221 SH   SOLE 2 1,248,221 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 4,035 98,227 SH   OTR 2 98,227 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,462,354 60,160,117 SH   SOLE 1 58,285,748 0 1,874,369
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,251 14,098 SH   SOLE 2 14,098 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 209 2,356 SH   OTR 2 2,356 0 0
VANGUARD ETF 921946406 56,192 635,224 SH   SOLE 1 597,340 0 37,884
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 602,859 5,931,904 SH   SOLE 1 5,766,188 0 165,716
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,392 368,575 SH   SOLE 2 368,575 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 921 18,449 SH   OTR 2 18,449 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,361,961 27,381,608 SH   SOLE 1 25,689,796 0 1,691,812
VANGUARD FTSE EMERGING MARKETS ETF 922042858 13,546 336,456 SH   SOLE 2 336,456 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,131 28,104 SH   OTR 2 28,104 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8,664 215,856 SH   SOLE 1 203,421 0 12,435
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 23,461 437,540 SH   SOLE 2 437,540 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 1,361 25,391 SH   OTR 2 25,391 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,447 16,315 SH   SOLE 2 16,315 0 0
VANGUARD S&P 500 ETF ETF 922908363 331 1,213 SH   OTR 2 1,213 0 0
VANGUARD S&P 500 ETF ETF 922908363 24,655 90,891 SH   SOLE 1 85,457 0 5,434
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7,714 68,268 SH   SOLE 2 68,268 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 392 3,465 SH   OTR 2 3,465 0 0
VANGUARD INDEX TR ETF 922908512 176,218 1,563,183 SH   SOLE 1 1,347,700 0 215,483
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 266 1,795 SH   SOLE 2 1,795 0 0
VANGUARD INDEX TR ETF 922908538 17,745 120,618 SH   SOLE 1 93,191 0 27,427
VANGUARD REAL ESTATE ETF ETF 922908553 220 2,357 SH   SOLE 2 2,357 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 135 1,452 SH   OTR 2 1,452 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,154 6,339 SH   SOLE 2 6,339 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 94 516 SH   OTR 2 516 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 574,185 3,171,594 SH   SOLE 1 2,830,543 0 341,051
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,587 12,317 SH   SOLE 2 12,317 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 168 1,303 SH   OTR 2 1,303 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,151,796 8,969,673 SH   SOLE 1 7,995,767 0 973,906
VANGUARD IND FD MID-CAP ETF ETF 922908629 9,468 56,494 SH   SOLE 2 56,494 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 948 5,656 SH   OTR 2 5,656 0 0
VANGUARD MID CAP ETF ETF 922908629 757,899 4,543,213 SH   SOLE 1 4,289,741 0 253,472
VANGUARD LARGE-CAP ETF ETF 922908637 676 4,958 SH   SOLE 2 4,958 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 177 1,299 SH   OTR 2 1,299 0 0
VANGUARD INDEX TRUST ETF 922908637 2,035,638 15,013,187 SH   SOLE 1 14,192,520 0 820,667
VANGUARD EXTENDED MARKET ETF 922908652 1,392 12,016 SH   SOLE 1 10,389 0 1,627
VANGUARD GROWTH ETF ETF 922908736 3,285 19,756 SH   SOLE 2 19,756 0 0
VANGUARD GROWTH ETF ETF 922908736 944 5,680 SH   OTR 2 5,680 0 0
VANGUARD INDEX TR ETF 922908736 1,410,876 8,539,895 SH   SOLE 1 7,701,292 0 838,603
VANGUARD VALUE ETF ETF 922908744 1,996 17,883 SH   SOLE 2 17,883 0 0
VANGUARD VALUE ETF ETF 922908744 387 3,466 SH   OTR 2 3,466 0 0
VANGUARD INDEX TR ETF 922908744 7,968,002 71,596,750 SH   SOLE 1 68,302,774 0 3,293,976
VANGUARD SMALL CAP ETF ETF 922908751 14,518 94,338 SH   SOLE 2 94,338 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,241 8,067 SH   OTR 2 8,067 0 0
VANGUARD INDEX TRUST ETF 922908751 1,814,451 11,834,404 SH   SOLE 1 11,381,518 0 452,886
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,773 18,363 SH   SOLE 2 18,363 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 542 3,592 SH   OTR 2 3,592 0 0
VANGUARD INDEX TRUST ETF 922908769 22,198 147,691 SH   SOLE 1 131,983 0 15,708
WALMART INC COM 931142103 857 7,223 SH   SOLE 2 7,223 0 0
WALMART INC COM 931142103 162 1,369 SH   OTR 2 1,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 7,140 SH   SOLE 2 7,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   OTR 2 70 0 0
WELLS FARGO & CO COM 949746101 3,552 70,426 SH   SOLE 2 70,426 0 0
WELLS FARGO & CO COM 949746101 415 8,220 SH   OTR 2 8,220 0 0
TARGET CORP COM 87612E106 343 3,204 SH   SOLE 2 3,204 0 0
TARGET CORP COM 87612E106 29 269 SH   OTR 2 269 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,887 151,667 SH   SOLE 2 151,667 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 401 7,702 SH   OTR 2 7,702 0 0
AT & T INC COM 00206R102 2,544 67,241 SH   SOLE 2 67,241 0 0
AT & T INC COM 00206R102 336 8,887 SH   OTR 2 8,887 0 0
ABBVIE INC COM 00287Y109 1,076 14,208 SH   SOLE 2 14,208 0 0
ABBVIE INC COM 00287Y109 140 1,843 SH   OTR 2 1,843 0 0
ADOBE INC COM 00724F101 8,593 31,106 SH   SOLE 2 31,106 0 0
ADOBE INC COM 00724F101 494 1,787 SH   OTR 2 1,787 0 0
ALPHABET INC CL A COM 02079K305 15,985 13,090 SH   SOLE 2 13,090 0 0
ALPHABET INC CL A COM 02079K305 994 814 SH   OTR 2 814 0 0
ALTRIA GROUP INC COM 02209S103 302 7,377 SH   SOLE 2 7,377 0 0
ALTRIA GROUP INC COM 02209S103 123 2,997 SH   OTR 2 2,997 0 0
AMERICAN TOWER CORP REIT COM 03027X100 11,618 52,540 SH   SOLE 2 52,540 0 0
AMERICAN TOWER CORP REIT COM 03027X100 463 2,093 SH   OTR 2 2,093 0 0
BLACKROCK INC CL A COM 09247X101 12,848 28,830 SH   SOLE 2 28,830 0 0
BLACKROCK INC CL A COM 09247X101 722 1,620 SH   OTR 2 1,620 0 0
BOOKING HOLDINGS INC COM 09857L108 7,191 3,664 SH   SOLE 2 3,664 0 0
BOOKING HOLDINGS INC COM 09857L108 381 194 SH   OTR 2 194 0 0
BROADCOM INC COM 11135F101 1,460 5,287 SH   SOLE 2 5,287 0 0
BROADCOM INC COM 11135F101 101 366 SH   OTR 2 366 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,296 14,240 SH   SOLE 2 14,240 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 61 673 SH   OTR 2 673 0 0
CISCO SYS INC COM 17275R102 268 5,414 SH   SOLE 2 5,414 0 0
CISCO SYS INC COM 17275R102 64 1,292 SH   OTR 2 1,292 0 0
COMCAST CORP-CL A COM 20030N101 6,000 133,092 SH   SOLE 2 133,092 0 0
COMCAST CORP-CL A COM 20030N101 370 8,200 SH   OTR 2 8,200 0 0
CONOCOPHILLIPS COM 20825C104 533 9,346 SH   SOLE 2 9,346 0 0
CONOCOPHILLIPS COM 20825C104 30 521 SH   OTR 2 521 0 0
CORTEVA INC COM 22052L104 162 5,785 SH   SOLE 2 5,785 0 0
CORTEVA INC COM 22052L104 40 1,436 SH   OTR 2 1,436 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 7,912 27,460 SH   SOLE 2 27,460 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 349 1,210 SH   OTR 2 1,210 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,840 35,714 SH   SOLE 2 35,714 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 402 2,457 SH   OTR 2 2,457 0 0
DOMINION ENERGY INC COM 25746U109 1,128 13,917 SH   SOLE 2 13,917 0 0
DOMINION ENERGY INC COM 25746U109 59 726 SH   OTR 2 726 0 0
DUKE ENERGY CORP COM 26441C204 5,228 54,533 SH   SOLE 2 54,533 0 0
DUKE ENERGY CORP COM 26441C204 572 5,968 SH   OTR 2 5,968 0 0
DUPONT DE NEMOURS INC COM 26614N102 465 6,522 SH   SOLE 2 6,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 105 1,470 SH   OTR 2 1,470 0 0
EOG RES INC COM 26875P101 1,934 26,055 SH   SOLE 2 26,055 0 0
EOG RES INC COM 26875P101 113 1,524 SH   OTR 2 1,524 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,440 41,048 SH   SOLE 2 41,048 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 190 5,417 SH   OTR 2 5,417 0 0
EVERSOURCE ENERGY COM 30040W108 194 2,271 SH   SOLE 2 2,271 0 0
EVERSOURCE ENERGY COM 30040W108 20 235 SH   OTR 2 235 0 0
EXXON MOBIL CORP COM 30231G102 2,011 28,484 SH   SOLE 2 28,484 0 0
EXXON MOBIL CORP COM 30231G102 270 3,822 SH   OTR 2 3,822 0 0
FACEBOOK INC-A COM 30303M102 11,717 65,798 SH   SOLE 2 65,798 0 0
FACEBOOK INC-A COM 30303M102 653 3,668 SH   OTR 2 3,668 0 0
FEDEX CORPORATION COM 31428X106 1,707 11,727 SH   SOLE 2 11,727 0 0
FEDEX CORPORATION COM 31428X106 169 1,158 SH   OTR 2 1,158 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 359 6,964 SH   SOLE 2 6,964 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 82,729 1,354,664 SH   SOLE 2 1,354,664 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,358 87,730 SH   OTR 2 87,730 0 0
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,443,192 40,114,805 SH   SOLE 1 36,310,634 0 3,804,171
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 14,530 287,942 SH   SOLE 1 282,115 0 5,827
ISHARES CORE TOTAL BOND ETF ETF 46434V613 2,385 45,507 SH   SOLE 2 45,507 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 165 3,150 SH   OTR 2 3,150 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 137,672 2,628,324 SH   SOLE 1 2,490,610 0 137,714
ISHARES GLOBAL REIT ETF ETF 46434V647 99,886 3,564,798 SH   SOLE 1 2,757,289 0 807,509
JP MORGAN CHASE & CO COM 46625H100 14,813 125,863 SH   SOLE 2 125,863 0 0
JP MORGAN CHASE & CO COM 46625H100 948 8,056 SH   OTR 2 8,056 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 4,798 78,975 SH   SOLE 2 78,975 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 203 3,347 SH   OTR 2 3,347 0 0
MERCK & CO INC COM 58933Y105 13,567 161,168 SH   SOLE 2 161,168 0 0
MERCK & CO INC COM 58933Y105 855 10,157 SH   OTR 2 10,157 0 0
NEXTERA ENERGY INC COM 65339F101 6,148 26,389 SH   SOLE 2 26,389 0 0
NEXTERA ENERGY INC COM 65339F101 373 1,600 SH   OTR 2 1,600 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9,856 113,415 SH   SOLE 2 113,415 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 564 6,489 SH   OTR 2 6,489 0 0
NUTRIEN LTD SPON ADR 67077M108 312 6,255 SH   SOLE 2 6,255 0 0
NUTRIEN LTD SPON ADR 67077M108 22 440 SH   OTR 2 440 0 0
ORACLE CORPORATION COM 68389X105 6,073 110,366 SH   SOLE 2 110,366 0 0
ORACLE CORPORATION COM 68389X105 433 7,867 SH   OTR 2 7,867 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,899 85,908 SH   SOLE 2 85,908 0 0
PAYPAL HOLDINGS INC COM 70450Y103 493 4,757 SH   OTR 2 4,757 0 0
PROLOGIS INC REIT COM 74340W103 3,591 42,143 SH   SOLE 2 42,143 0 0
PROLOGIS INC REIT COM 74340W103 265 3,106 SH   OTR 2 3,106 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 41,161 138,698 SH   SOLE 2 138,698 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 5,053 17,028 SH   OTR 2 17,028 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 20,564 69,615 SH   SOLE 1 65,532 0 4,083
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 907 17,495 SH   SOLE 2 17,495 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 96 1,849 SH   OTR 2 1,849 0 0
SPDR INDEX SHS FDS ETF 78463X749 143,218 2,766,424 SH   SOLE 1 2,755,853 0 10,571
SPDR BLOOMBERG BARCLAYS ETF 78464A516 432 15,030 SH   SOLE 1 14,131 0 899
SPDR S&P DIVIDEND ETF ETF 78464A763 16,240 158,283 SH   SOLE 2 158,283 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,980 19,295 SH   OTR 2 19,295 0 0
SPDR SER TR ETF 78464A763 62,944 616,135 SH   SOLE 1 573,854 0 42,281
SPDR DJIA TRUST ETF ETF 78467X109 425 1,578 SH   SOLE 2 1,578 0 0
SPDR DJIA TRUST ETF ETF 78467X109 97 361 SH   OTR 2 361 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 16,468 61,451 SH   SOLE 1 56,778 0 4,673
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 405 4,499 SH   SOLE 2 4,499 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 232 1,924 SH   SOLE 2 1,924 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 9 77 SH   OTR 2 77 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 529 8,942 SH   SOLE 2 8,942 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7 115 SH   OTR 2 115 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,589 56,748 SH   SOLE 2 56,748 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 42 1,508 SH   OTR 2 1,508 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 1,043 13,439 SH   SOLE 2 13,439 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,368 29,403 SH   SOLE 2 29,403 0 0
SYNCHRONY FINANCIAL COM 87165B103 498 14,603 SH   SOLE 2 14,603 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   OTR 2 32 0 0
3M CO COM 88579Y101 2,340 14,235 SH   SOLE 2 14,235 0 0
3M CO COM 88579Y101 281 1,711 SH   OTR 2 1,711 0 0
VALERO ENERGY CORP COM 91913Y100 295 3,457 SH   SOLE 2 3,457 0 0
VALERO ENERGY CORP COM 91913Y100 29 345 SH   OTR 2 345 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 2,126 36,136 SH   SOLE 2 36,136 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 53 907 SH   OTR 2 907 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6,480 110,051 SH   SOLE 1 105,078 0 4,973
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 227 1,260 SH   SOLE 2 1,260 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,066 199,902 SH   SOLE 2 199,902 0 0
VERIZON COMMUNICATIONS COM 92343V104 866 14,343 SH   OTR 2 14,343 0 0
VISA INC-CLASS A COM 92826C839 19,613 114,021 SH   SOLE 2 114,021 0 0
VISA INC-CLASS A COM 92826C839 1,275 7,415 SH   OTR 2 7,415 0 0
WP CAREY INC REIT COM 92936U109 296 3,302 SH   SOLE 2 3,302 0 0
WELLTOWER INC REIT COM 95040Q104 198 2,180 SH   SOLE 2 2,180 0 0
WELLTOWER INC REIT COM 95040Q104 14 150 SH   OTR 2 150 0 0
XCEL ENERGY INC COM 98389B100 256 3,948 SH   SOLE 2 3,948 0 0
XCEL ENERGY INC COM 98389B100 14 211 SH   OTR 2 211 0 0
ZIMMER HLDGS INC COM 98956P102 284 2,071 SH   SOLE 2 2,071 0 0
ZIMMER HLDGS INC COM 98956P102 60 438 SH   OTR 2 438 0 0
ZOETIS INC COM 98978V103 390 3,129 SH   SOLE 2 3,129 0 0
ZOETIS INC COM 98978V103 31 250 SH   OTR 2 250 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 363 1,885 SH   SOLE 2 1,885 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 10 53 SH   OTR 2 53 0 0
INVESCO LIMITED SPON ADR G491BT108 765 45,174 SH   SOLE 2 45,174 0 0
INVESCO LIMITED SPON ADR G491BT108 4 214 SH   OTR 2 214 0 0
LINDE PLC SPON ADR G5494J103 8,250 42,585 SH   SOLE 2 42,585 0 0
LINDE PLC SPON ADR G5494J103 463 2,388 SH   OTR 2 2,388 0 0
MEDTRONIC PLC COM G5960L103 10,718 98,675 SH   SOLE 2 98,675 0 0
MEDTRONIC PLC COM G5960L103 612 5,637 SH   OTR 2 5,637 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,152 19,657 SH   SOLE 2 19,657 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 59 542 SH   OTR 2 542 0 0