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 12,929 148,846 SH   SOLE 2 148,846 0 0
ABBOTT LABS COM 002824100 845 9,725 SH   OTR 2 9,725 0 0
AMAZON.COM INC COM 023135106 10,352 5,602 SH   SOLE 2 5,602 0 0
AMAZON.COM INC COM 023135106 791 428 SH   OTR 2 428 0 0
AMEREN CORP COM 023608102 180 2,350 SH   SOLE 2 2,350 0 0
AMEREN CORP COM 023608102 103 1,336 SH   OTR 2 1,336 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,296 10,553 SH   SOLE 2 10,553 0 0
AMERICAN WATER WORKS CO INC COM 030420103 190 1,547 SH   OTR 2 1,547 0 0
AMGEN INC COM 031162100 218 906 SH   SOLE 2 906 0 0
AMGEN INC COM 031162100 62 256 SH   OTR 2 256 0 0
ANALOG DEVICES INC COM 032654105 14,188 119,388 SH   SOLE 2 119,388 0 0
ANALOG DEVICES INC COM 032654105 851 7,163 SH   OTR 2 7,163 0 0
APPLE COMPUTER INC COM 037833100 25,714 87,566 SH   SOLE 2 87,566 0 0
APPLE COMPUTER INC COM 037833100 2,012 6,851 SH   OTR 2 6,851 0 0
APPLIED MATERIALS INC COM 038222105 243 3,986 SH   SOLE 2 3,986 0 0
APPLIED MATERIALS INC COM 038222105 33 533 SH   OTR 2 533 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 439 2,576 SH   SOLE 2 2,576 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 104 611 SH   OTR 2 611 0 0
BANK AMERICA CORP COM 060505104 3,738 106,140 SH   SOLE 2 106,140 0 0
BANK AMERICA CORP COM 060505104 332 9,437 SH   OTR 2 9,437 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,717 8 SH   OTR 2 8 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 17,554 77,501 SH   SOLE 2 77,501 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,239 5,470 SH   OTR 2 5,470 0 0
BOEING CO COM 097023105 1,185 3,637 SH   SOLE 2 3,637 0 0
BOEING CO COM 097023105 98 300 SH   OTR 2 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 435 6,777 SH   SOLE 2 6,777 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 90 1,402 SH   OTR 2 1,402 0 0
CSX CORP COM 126408103 5,098 70,458 SH   SOLE 2 70,458 0 0
CSX CORP COM 126408103 358 4,954 SH   OTR 2 4,954 0 0
CVS HEALTH CORP COM 126650100 679 9,135 SH   SOLE 2 9,135 0 0
CVS HEALTH CORP COM 126650100 44 592 SH   OTR 2 592 0 0
CATERPILLAR INC COM 149123101 278 1,884 SH   SOLE 2 1,884 0 0
CATERPILLAR INC COM 149123101 54 366 SH   OTR 2 366 0 0
CHEVRON CORPORATION COM 166764100 10,644 88,326 SH   SOLE 2 88,326 0 0
CHEVRON CORPORATION COM 166764100 1,015 8,419 SH   OTR 2 8,419 0 0
CITIGROUP INC COM 172967424 14,744 184,555 SH   SOLE 2 184,555 0 0
CITIGROUP INC COM 172967424 899 11,255 SH   OTR 2 11,255 0 0
COCA COLA CO COM 191216100 598 10,808 SH   SOLE 2 10,808 0 0
COCA COLA CO COM 191216100 274 4,942 SH   OTR 2 4,942 0 0
COLGATE PALMOLIVE CO COM 194162103 375 5,453 SH   SOLE 2 5,453 0 0
COLGATE PALMOLIVE CO COM 194162103 30 431 SH   OTR 2 431 0 0
COMMERCE BANCSHARES INC COM 200525103 581 8,554 SH   SOLE 2 8,554 0 0
CONAGRA FOODS INC COM 205887102 520 15,197 SH   SOLE 2 15,197 0 0
CONAGRA FOODS INC COM 205887102 57 1,663 SH   OTR 2 1,663 0 0
DEERE & CO COM 244199105 8,827 50,945 SH   SOLE 2 50,945 0 0
DEERE & CO COM 244199105 576 3,324 SH   OTR 2 3,324 0 0
DISNEY WALT CO NEW COM 254687106 8,892 61,478 SH   SOLE 2 61,478 0 0
DISNEY WALT CO NEW COM 254687106 793 5,480 SH   OTR 2 5,480 0 0
DOLLAR GENERAL CORP COM 256677105 736 4,718 SH   SOLE 2 4,718 0 0
DOLLAR GENERAL CORP COM 256677105 75 482 SH   OTR 2 482 0 0
DOW INC COM 260557103 322 5,890 SH   SOLE 2 5,890 0 0
DOW INC COM 260557103 84 1,543 SH   OTR 2 1,543 0 0
ECOLAB INC COM 278865100 224 1,161 SH   SOLE 2 1,161 0 0
ECOLAB INC COM 278865100 10 50 SH   OTR 2 50 0 0
EMERSON ELEC CO COM 291011104 2,424 31,782 SH   SOLE 2 31,782 0 0
EMERSON ELEC CO COM 291011104 75 977 SH   OTR 2 977 0 0
FMC CORP COM 302491303 8,508 85,229 SH   SOLE 2 85,229 0 0
FMC CORP COM 302491303 529 5,303 SH   OTR 2 5,303 0 0
FISERV INC COM 337738108 1,025 8,862 SH   SOLE 2 8,862 0 0
FISERV INC COM 337738108 16 141 SH   OTR 2 141 0 0
FORTIS INC COM 349553107 5,357 129,018 SH   SOLE 2 129,018 0 0
FORTIS INC COM 349553107 292 7,033 SH   OTR 2 7,033 0 0
GENERAL DYNAMICS CORP COM 369550108 3,860 21,886 SH   SOLE 2 21,886 0 0
GENERAL DYNAMICS CORP COM 369550108 214 1,215 SH   OTR 2 1,215 0 0
GENERAL ELEC CO COM 369604103 129 11,599 SH   SOLE 2 11,599 0 0
GENERAL ELEC CO COM 369604103 41 3,661 SH   OTR 2 3,661 0 0
GENERAL MILLS INC COM 370334104 825 15,395 SH   SOLE 2 15,395 0 0
GENERAL MILLS INC COM 370334104 37 700 SH   OTR 2 700 0 0
HOME DEPOT INC COM 437076102 2,177 9,971 SH   SOLE 2 9,971 0 0
HOME DEPOT INC COM 437076102 568 2,603 SH   OTR 2 2,603 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,666 48,960 SH   SOLE 2 48,960 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 566 3,195 SH   OTR 2 3,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,910 21,768 SH   SOLE 2 21,768 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,643 SH   OTR 2 1,643 0 0
INTEL CORP COM 458140100 853 14,259 SH   SOLE 2 14,259 0 0
INTEL CORP COM 458140100 80 1,342 SH   OTR 2 1,342 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 415 3,094 SH   SOLE 2 3,094 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 20 146 SH   OTR 2 146 0 0
ISHARES S&P 100 FUND ETF 464287101 472,287 3,277,725 SH   SOLE 1 3,272,876 0 4,849
ISHARES S&P 100 INDEX FUND ETF ETF 464287101 275 1,906 SH   SOLE 2 1,906 0 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150 264 3,627 SH   SOLE 2 3,627 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,392 16,681 SH   SOLE 2 16,681 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 629 1,946 SH   OTR 2 1,946 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,414,860 57,086,945 SH   SOLE 1 55,193,695 0 1,893,250
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 12,890 114,709 SH   SOLE 2 114,709 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,558 13,863 SH   OTR 2 13,863 0 0
ISHARES S&P 500 GROWTH ETF 464287309 658,384 3,400,041 SH   SOLE 1 3,217,629 0 182,412
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 6,482 33,472 SH   SOLE 2 33,472 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 820 4,233 SH   OTR 2 4,233 0 0
ISHARES S&P 500 VALUE ETF 464287408 11,731 90,175 SH   SOLE 1 86,577 0 3,598
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,909 22,358 SH   SOLE 2 22,358 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 767 5,893 SH   OTR 2 5,893 0 0
ISHARES MSCI EAFE FUND ETF 464287465 704,166 10,140,633 SH   SOLE 1 10,086,580 0 54,053
ISHARES MSCI EAFE INDEX ETF ETF 464287465 35,642 513,274 SH   SOLE 2 513,274 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,385 34,353 SH   OTR 2 34,353 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 744,872 7,859,790 SH   SOLE 1 7,585,547 0 274,243
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,424 46,678 SH   SOLE 2 46,678 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 427 4,507 SH   OTR 2 4,507 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 255,640 1,675,446 SH   SOLE 1 1,581,613 0 93,833
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,492 9,781 SH   SOLE 2 9,781 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 15 101 SH   OTR 2 101 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 459,621 7,709,182 SH   SOLE 1 7,635,482 0 73,700
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 46,480 779,598 SH   SOLE 2 779,598 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3,023 50,709 SH   OTR 2 50,709 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 32,869 159,698 SH   SOLE 1 152,303 0 7,395
ISHARES CORE S&P MID-CAP ETF ETF 464287507 59,541 289,286 SH   SOLE 2 289,286 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,818 28,267 SH   OTR 2 28,267 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,723,802 12,630,438 SH   SOLE 1 11,431,064 0 1,199,374
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,805 13,227 SH   SOLE 2 13,227 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 304 2,228 SH   OTR 2 2,228 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 9,939 41,742 SH   SOLE 1 40,054 0 1,688
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,586 19,260 SH   SOLE 2 19,260 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 365 1,534 SH   OTR 2 1,534 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 26,929 153,074 SH   SOLE 1 148,872 0 4,202
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,798 38,640 SH   SOLE 2 38,640 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 993 5,646 SH   OTR 2 5,646 0 0
ISHARES RUSSELL 1000 ETF 464287622 1,156,906 6,484,173 SH   SOLE 1 6,441,504 0 42,669
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 317 1,779 SH   SOLE 2 1,779 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 28 155 SH   OTR 2 155 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287630 441,467 3,433,405 SH   SOLE 1 3,414,262 0 19,143
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 529 4,113 SH   SOLE 2 4,113 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 55 424 SH   OTR 2 424 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 5,366 25,049 SH   SOLE 1 24,209 0 840
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 542 2,532 SH   SOLE 2 2,532 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,059,555 6,395,573 SH   SOLE 1 6,175,309 0 220,264
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 23,549 142,142 SH   SOLE 2 142,142 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 1,168 7,049 SH   OTR 2 7,049 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 66,317 1,052,314 SH   SOLE 1 740,558 0 311,756
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 2,573 40,830 SH   SOLE 2 40,830 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 606 9,619 SH   OTR 2 9,619 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671 458,570 6,779,568 SH   SOLE 1 5,781,515 0 998,053
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 1,231 18,193 SH   SOLE 2 18,193 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 245 3,627 SH   OTR 2 3,627 0 0
ISHARES RUSSELL 3000 ETF 464287689 154,372 818,992 SH   SOLE 1 793,639 0 25,353
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 189 1,003 SH   SOLE 2 1,003 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 80 423 SH   OTR 2 423 0 0
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,938 34,781 SH   SOLE 1 33,484 0 1,297
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,600 38,656 SH   SOLE 2 38,656 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 506 2,962 SH   OTR 2 2,962 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 29,895 356,535 SH   SOLE 1 340,601 0 15,934
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 19,662 234,491 SH   SOLE 2 234,491 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,518 41,952 SH   OTR 2 41,952 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 1,086,953 6,759,657 SH   SOLE 1 6,631,228 0 128,429
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 2,296 14,279 SH   SOLE 2 14,279 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 194 1,206 SH   OTR 2 1,206 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 8,848 45,772 SH   SOLE 1 43,786 0 1,986
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,617 8,367 SH   SOLE 2 8,367 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 15 SH   OTR 2 15 0 0
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,855 36,966 SH   SOLE 1 35,728 0 1,238
ISHARES ETF 464288273 830,768 13,339,244 SH   SOLE 1 13,078,848 0 260,396
ISHARES MSCI EAFE SMALL CAP ETF 464288273 1,837 29,500 SH   SOLE 2 29,500 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 26 413 SH   OTR 2 413 0 0
ISHARES ETF 464288281 0 1 SH   SOLE 1 0 0 1
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,018 87,944 SH   SOLE 2 87,944 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,532 13,445 SH   OTR 2 13,445 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 937,942 18,785,141 SH   SOLE 1 18,026,056 0 759,085
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 12,382 247,991 SH   SOLE 2 247,991 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 957 19,157 SH   OTR 2 19,157 0 0
ISHARES TR ETF 464288885 631,510 7,303,230 SH   SOLE 1 6,925,443 0 377,787
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10,142 117,289 SH   SOLE 2 117,289 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 870 10,066 SH   OTR 2 10,066 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 915 10,187 SH   SOLE 2 10,187 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 70 778 SH   OTR 2 778 0 0
JOHNSON & JOHNSON COM 478160104 14,967 102,602 SH   SOLE 2 102,602 0 0
JOHNSON & JOHNSON COM 478160104 1,320 9,048 SH   OTR 2 9,048 0 0
KELLOGG CO COM 487836108 96 1,391 SH   SOLE 2 1,391 0 0
KELLOGG CO COM 487836108 142 2,058 SH   OTR 2 2,058 0 0
LAUDER ESTEE COS CL-A COM 518439104 5,964 28,876 SH   SOLE 2 28,876 0 0
LAUDER ESTEE COS CL-A COM 518439104 241 1,168 SH   OTR 2 1,168 0 0
LILLY ELI & CO COM 532457108 778 5,918 SH   SOLE 2 5,918 0 0
LILLY ELI & CO COM 532457108 109 832 SH   OTR 2 832 0 0
LOCKHEED MARTIN CORP COM 539830109 677 1,738 SH   SOLE 2 1,738 0 0
LOCKHEED MARTIN CORP COM 539830109 26 67 SH   OTR 2 67 0 0
LOWES COS INC COM 548661107 10,905 91,053 SH   SOLE 2 91,053 0 0
LOWES COS INC COM 548661107 749 6,258 SH   OTR 2 6,258 0 0
MDU RES GROUP INC COM 552690109 190 6,400 SH   SOLE 2 6,400 0 0
MDU RES GROUP INC COM 552690109 20 675 SH   OTR 2 675 0 0
MCDONALDS CORP COM 580135101 7,951 40,236 SH   SOLE 2 40,236 0 0
MCDONALDS CORP COM 580135101 742 3,755 SH   OTR 2 3,755 0 0
MICROSOFT CORP COM 594918104 27,016 171,313 SH   SOLE 2 171,313 0 0
MICROSOFT CORP COM 594918104 2,214 14,042 SH   OTR 2 14,042 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,980 144,886 SH   SOLE 2 144,886 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 634 11,505 SH   OTR 2 11,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 446 2,296 SH   SOLE 2 2,296 0 0
NORFOLK SOUTHERN CORP COM 655844108 35 180 SH   OTR 2 180 0 0
OMNICOM GROUP COM 681919106 373 4,600 SH   SOLE 2 4,600 0 0
OMNICOM GROUP COM 681919106 3 40 SH   OTR 2 40 0 0
ONEOK INC COM 682680103 241 3,186 SH   SOLE 2 3,186 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,683 35,602 SH   SOLE 2 35,602 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 598 3,745 SH   OTR 2 3,745 0 0
PARKER HANNIFIN CORP COM 701094104 266 1,293 SH   SOLE 2 1,293 0 0
PARKER HANNIFIN CORP COM 701094104 96 464 SH   OTR 2 464 0 0
PEPSICO INC COM 713448108 9,392 68,719 SH   SOLE 2 68,719 0 0
PEPSICO INC COM 713448108 836 6,118 SH   OTR 2 6,118 0 0
PFIZER INC COM 717081103 12,452 317,814 SH   SOLE 2 317,814 0 0
PFIZER INC COM 717081103 1,020 26,041 SH   OTR 2 26,041 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,125 60,236 SH   SOLE 2 60,236 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 524 6,158 SH   OTR 2 6,158 0 0
PHILLIPS 66 COM 718546104 322 2,890 SH   SOLE 2 2,890 0 0
PHILLIPS 66 COM 718546104 31 275 SH   OTR 2 275 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,359 22,188 SH   SOLE 2 22,188 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 206 1,363 SH   OTR 2 1,363 0 0
PROCTER & GAMBLE CO COM 742718109 9,440 75,582 SH   SOLE 2 75,582 0 0
PROCTER & GAMBLE CO COM 742718109 985 7,884 SH   OTR 2 7,884 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,212 20,544 SH   SOLE 2 20,544 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 161 2,728 SH   OTR 2 2,728 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 395 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1,718 22,716 SH   SOLE 2 22,716 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 1,011 36,934 SH   SOLE 2 36,934 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 94 3,439 SH   OTR 2 3,439 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 822 15,384 SH   SOLE 2 15,384 0 0
SCHWAB STRATEGIC TR ETF 808524847 150,575 3,276,218 SH   SOLE 1 3,193,927 0 82,291
SIMON PROPERTY GROUP INC COM 828806109 244 1,641 SH   SOLE 2 1,641 0 0
SIMON PROPERTY GROUP INC COM 828806109 6 39 SH   OTR 2 39 0 0
SOUTHERN COMPANY COM 842587107 491 7,708 SH   SOLE 2 7,708 0 0
SOUTHERN COMPANY COM 842587107 224 3,515 SH   OTR 2 3,515 0 0
SOUTHWEST AIRLINES CO COM 844741108 259 4,802 SH   SOLE 2 4,802 0 0
SOUTHWEST AIRLINES CO COM 844741108 42 771 SH   OTR 2 771 0 0
STARBUCKS CORP COM 855244109 2,521 28,679 SH   SOLE 2 28,679 0 0
STARBUCKS CORP COM 855244109 156 1,773 SH   OTR 2 1,773 0 0
STATE STREET CORP COM 857477103 3,896 49,251 SH   SOLE 2 49,251 0 0
STATE STREET CORP COM 857477103 262 3,307 SH   OTR 2 3,307 0 0
TJX COS INC COM 872540109 10,156 166,332 SH   SOLE 2 166,332 0 0
TJX COS INC COM 872540109 483 7,915 SH   OTR 2 7,915 0 0
TEXAS INSTRUMENTS INC COM 882508104 960 7,486 SH   SOLE 2 7,486 0 0
TEXAS INSTRUMENTS INC COM 882508104 106 826 SH   OTR 2 826 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 13,385 41,200 SH   SOLE 2 41,200 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 833 2,565 SH   OTR 2 2,565 0 0
TRACTOR SUPPLY CO COM 892356106 282 3,019 SH   SOLE 2 3,019 0 0
TRACTOR SUPPLY CO COM 892356106 7 77 SH   OTR 2 77 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,935 70,394 SH   SOLE 2 70,394 0 0
TRIMBLE NAVIGATION LTD COM 896239100 153 3,660 SH   OTR 2 3,660 0 0
US BANCORP NEW COM 902973304 5,015 84,591 SH   SOLE 2 84,591 0 0
US BANCORP NEW COM 902973304 383 6,455 SH   OTR 2 6,455 0 0
UNION PAC CORP COM 907818108 5,591 30,924 SH   SOLE 2 30,924 0 0
UNION PAC CORP COM 907818108 285 1,576 SH   OTR 2 1,576 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,447 83,114 SH   SOLE 2 83,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 943 6,294 SH   OTR 2 6,294 0 0
V F CORP COM 918204108 4,029 40,427 SH   SOLE 2 40,427 0 0
V F CORP COM 918204108 196 1,965 SH   OTR 2 1,965 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 23,436 188,000 SH   SOLE 1 182,143 0 5,857
VANGUARD DIVIDEND APPREC ETF ETF 921908844 1,453 11,653 SH   SOLE 2 11,653 0 0
VANGUARD INTER TERM BD ETF ETF 921937819 566,365 6,493,525 SH   SOLE 1 6,212,197 0 281,328
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 865 9,920 SH   SOLE 2 9,920 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 85 977 SH   OTR 2 977 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 68,548 850,365 SH   SOLE 1 804,942 0 45,423
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,249 27,904 SH   SOLE 2 27,904 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 60 750 SH   OTR 2 750 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,217,172 38,363,610 SH   SOLE 1 36,026,000 0 2,337,610
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,956 166,418 SH   SOLE 2 166,418 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,045 12,466 SH   OTR 2 12,466 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,769,094 62,848,261 SH   SOLE 1 62,124,498 0 723,763
VANGUARD MSCI EAFE ETF ETF 921943858 54,776 1,243,203 SH   SOLE 2 1,243,203 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 4,117 93,444 SH   OTR 2 93,444 0 0
VANGUARD ETF 921946406 59,736 637,461 SH   SOLE 1 614,952 0 22,509
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,424 15,201 SH   SOLE 2 15,201 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 296 3,156 SH   OTR 2 3,156 0 0
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 688,416 6,196,363 SH   SOLE 1 6,126,095 0 70,268
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,522,496 28,325,501 SH   SOLE 1 27,039,653 0 1,285,848
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,313 340,711 SH   SOLE 2 340,711 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 940 17,481 SH   OTR 2 17,481 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 11,349 255,205 SH   SOLE 1 249,682 0 5,523
VANGUARD FTSE EMERGING MARKETS ETF 922042858 15,146 340,583 SH   SOLE 2 340,583 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,161 26,118 SH   OTR 2 26,118 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 27,403 511,824 SH   SOLE 2 511,824 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 1,731 32,331 SH   OTR 2 32,331 0 0
VANGUARD S&P 500 ETF ETF 922908363 27,142 91,758 SH   SOLE 1 87,758 0 4,000
VANGUARD S&P 500 ETF ETF 922908363 5,618 18,994 SH   SOLE 2 18,994 0 0
VANGUARD S&P 500 ETF ETF 922908363 320 1,083 SH   OTR 2 1,083 0 0
VANGUARD INDEX TR ETF 922908512 220,069 1,846,369 SH   SOLE 1 1,668,682 0 177,687
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 8,409 70,550 SH   SOLE 2 70,550 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 413 3,465 SH   OTR 2 3,465 0 0
VANGUARD INDEX TR ETF 922908538 55,358 348,649 SH   SOLE 1 333,782 0 14,867
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 656 4,133 SH   SOLE 2 4,133 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 625 6,732 SH   SOLE 2 6,732 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 155 1,667 SH   OTR 2 1,667 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 618,610 3,113,285 SH   SOLE 1 2,946,636 0 166,649
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,559 7,847 SH   SOLE 2 7,847 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 166 833 SH   OTR 2 833 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,238,630 9,036,475 SH   SOLE 1 8,433,300 0 603,175
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,875 13,681 SH   SOLE 2 13,681 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 113 827 SH   OTR 2 827 0 0
VANGUARD MID CAP ETF ETF 922908629 822,861 4,618,144 SH   SOLE 1 4,485,160 0 132,984
VANGUARD IND FD MID-CAP ETF ETF 922908629 10,521 59,047 SH   SOLE 2 59,047 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 990 5,554 SH   OTR 2 5,554 0 0
VANGUARD INDEX TRUST ETF 922908637 2,277,746 15,406,829 SH   SOLE 1 14,760,759 0 646,070
VANGUARD LARGE-CAP ETF ETF 922908637 1,449 9,798 SH   SOLE 2 9,798 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 192 1,299 SH   OTR 2 1,299 0 0
VANGUARD EXTENDED MARKET ETF 922908652 1,334 10,587 SH   SOLE 1 10,505 0 82
VANGUARD INDEX TR ETF 922908736 1,541,057 8,459,444 SH   SOLE 1 7,899,939 0 559,505
VANGUARD GROWTH ETF ETF 922908736 4,835 26,540 SH   SOLE 2 26,540 0 0
VANGUARD GROWTH ETF ETF 922908736 1,035 5,680 SH   OTR 2 5,680 0 0
VANGUARD INDEX TR ETF 922908744 9,084,564 75,799,445 SH   SOLE 1 73,673,705 0 2,125,740
VANGUARD VALUE ETF ETF 922908744 2,746 22,910 SH   SOLE 2 22,910 0 0
VANGUARD VALUE ETF ETF 922908744 374 3,120 SH   OTR 2 3,120 0 0
VANGUARD INDEX TRUST ETF 922908751 2,024,112 12,219,944 SH   SOLE 1 11,919,033 0 300,911
VANGUARD SMALL CAP ETF ETF 922908751 16,457 99,356 SH   SOLE 2 99,356 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,291 7,794 SH   OTR 2 7,794 0 0
VANGUARD INDEX TRUST ETF 922908769 23,257 142,142 SH   SOLE 1 134,030 0 8,112
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,033 18,536 SH   SOLE 2 18,536 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 587 3,586 SH   OTR 2 3,586 0 0
WALMART INC COM 931142103 1,517 12,761 SH   SOLE 2 12,761 0 0
WALMART INC COM 931142103 160 1,348 SH   OTR 2 1,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 6,792 SH   SOLE 2 6,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   OTR 2 70 0 0
WELLS FARGO & CO COM 949746101 3,272 60,810 SH   SOLE 2 60,810 0 0
WELLS FARGO & CO COM 949746101 424 7,887 SH   OTR 2 7,887 0 0
TARGET CORP COM 87612E106 359 2,802 SH   SOLE 2 2,802 0 0
TARGET CORP COM 87612E106 34 269 SH   OTR 2 269 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,243 130,970 SH   SOLE 2 130,970 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 397 7,173 SH   OTR 2 7,173 0 0
AT & T INC COM 00206R102 2,392 61,207 SH   SOLE 2 61,207 0 0
AT & T INC COM 00206R102 376 9,633 SH   OTR 2 9,633 0 0
ABBVIE INC COM 00287Y109 1,333 15,057 SH   SOLE 2 15,057 0 0
ABBVIE INC COM 00287Y109 163 1,843 SH   OTR 2 1,843 0 0
ADOBE INC COM 00724F101 11,736 35,585 SH   SOLE 2 35,585 0 0
ADOBE INC COM 00724F101 699 2,119 SH   OTR 2 2,119 0 0
ALPHABET INC CL A COM 02079K305 17,565 13,114 SH   SOLE 2 13,114 0 0
ALPHABET INC CL A COM 02079K305 1,165 870 SH   OTR 2 870 0 0
ALTRIA GROUP INC COM 02209S103 321 6,435 SH   SOLE 2 6,435 0 0
ALTRIA GROUP INC COM 02209S103 147 2,938 SH   OTR 2 2,938 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 522 18,196 SH   OTR 2 18,196 0 0
AMERICAN TOWER CORP REIT COM 03027X100 10,572 46,000 SH   SOLE 2 46,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100 404 1,758 SH   OTR 2 1,758 0 0
BLACKROCK INC CL A COM 09247X101 14,107 28,062 SH   SOLE 2 28,062 0 0
BLACKROCK INC CL A COM 09247X101 785 1,561 SH   OTR 2 1,561 0 0
BOOKING HOLDINGS INC COM 09857L108 7,149 3,481 SH   SOLE 2 3,481 0 0
BOOKING HOLDINGS INC COM 09857L108 405 197 SH   OTR 2 197 0 0
BROADCOM INC COM 11135F101 2,152 6,811 SH   SOLE 2 6,811 0 0
BROADCOM INC COM 11135F101 141 446 SH   OTR 2 446 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,275 12,386 SH   SOLE 2 12,386 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 51 491 SH   OTR 2 491 0 0
CISCO SYS INC COM 17275R102 325 6,768 SH   SOLE 2 6,768 0 0
CISCO SYS INC COM 17275R102 92 1,924 SH   OTR 2 1,924 0 0
COMCAST CORP-CL A COM 20030N101 5,880 130,757 SH   SOLE 2 130,757 0 0
COMCAST CORP-CL A COM 20030N101 323 7,178 SH   OTR 2 7,178 0 0
CONOCOPHILLIPS COM 20825C104 680 10,457 SH   SOLE 2 10,457 0 0
CONOCOPHILLIPS COM 20825C104 38 586 SH   OTR 2 586 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 6,865 23,356 SH   SOLE 2 23,356 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 340 1,156 SH   OTR 2 1,156 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 6,429 38,170 SH   SOLE 2 38,170 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 455 2,701 SH   OTR 2 2,701 0 0
DOMINION ENERGY INC COM 25746U109 1,021 12,327 SH   SOLE 2 12,327 0 0
DOMINION ENERGY INC COM 25746U109 54 655 SH   OTR 2 655 0 0
DUKE ENERGY CORP COM 26441C204 5,587 61,256 SH   SOLE 2 61,256 0 0
DUKE ENERGY CORP COM 26441C204 603 6,614 SH   OTR 2 6,614 0 0
DUPONT DE NEMOURS INC COM 26614N102 388 6,045 SH   SOLE 2 6,045 0 0
DUPONT DE NEMOURS INC COM 26614N102 95 1,483 SH   OTR 2 1,483 0 0
EOG RES INC COM 26875P101 1,327 15,844 SH   SOLE 2 15,844 0 0
EOG RES INC COM 26875P101 88 1,052 SH   OTR 2 1,052 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,604 40,326 SH   SOLE 2 40,326 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 242 6,090 SH   OTR 2 6,090 0 0
EVERSOURCE ENERGY COM 30040W108 193 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 956 13,697 SH   SOLE 2 13,697 0 0
EXXON MOBIL CORP COM 30231G102 290 4,152 SH   OTR 2 4,152 0 0
FACEBOOK INC-A COM 30303M102 13,362 65,100 SH   SOLE 2 65,100 0 0
FACEBOOK INC-A COM 30303M102 755 3,677 SH   OTR 2 3,677 0 0
FEDEX CORPORATION COM 31428X106 478 3,161 SH   SOLE 2 3,161 0 0
FEDEX CORPORATION COM 31428X106 64 424 SH   OTR 2 424 0 0
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,684,084 41,141,688 SH   SOLE 1 38,233,147 0 2,908,541
ISHARES CORE MSCI EAFE ETF ETF 46432F842 93,131 1,427,520 SH   SOLE 2 1,427,520 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,343 97,230 SH   OTR 2 97,230 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 14,555 288,799 SH   SOLE 1 283,294 0 5,505
ISHARES CORE MSCI EMERGING ETF 46434G103 1,173 21,812 SH   SOLE 2 21,812 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 140 2,609 SH   OTR 2 2,609 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 143,769 2,758,956 SH   SOLE 1 2,667,722 0 91,234
ISHARES CORE TOTAL BOND ETF ETF 46434V613 2,552 48,981 SH   SOLE 2 48,981 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 164 3,150 SH   OTR 2 3,150 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 94,762 3,430,935 SH   SOLE 1 3,167,267 0 263,668
JP MORGAN CHASE & CO COM 46625H100 17,019 122,086 SH   SOLE 2 122,086 0 0
JP MORGAN CHASE & CO COM 46625H100 1,104 7,918 SH   OTR 2 7,918 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 5,477 90,901 SH   SOLE 2 90,901 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 286 4,750 SH   OTR 2 4,750 0 0
MERCK & CO INC COM 58933Y105 14,577 160,270 SH   SOLE 2 160,270 0 0
MERCK & CO INC COM 58933Y105 1,342 14,751 SH   OTR 2 14,751 0 0
NEXTERA ENERGY INC COM 65339F101 7,160 29,566 SH   SOLE 2 29,566 0 0
NEXTERA ENERGY INC COM 65339F101 501 2,068 SH   OTR 2 2,068 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 10,787 113,915 SH   SOLE 2 113,915 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 643 6,788 SH   OTR 2 6,788 0 0
NUTRIEN LTD SPON ADR 67077M108 286 5,971 SH   SOLE 2 5,971 0 0
NUTRIEN LTD SPON ADR 67077M108 21 440 SH   OTR 2 440 0 0
ORACLE CORPORATION COM 68389X105 5,490 103,623 SH   SOLE 2 103,623 0 0
ORACLE CORPORATION COM 68389X105 351 6,619 SH   OTR 2 6,619 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,094 93,314 SH   SOLE 2 93,314 0 0
PAYPAL HOLDINGS INC COM 70450Y103 570 5,273 SH   OTR 2 5,273 0 0
PROLOGIS INC REIT COM 74340W103 4,057 45,512 SH   SOLE 2 45,512 0 0
PROLOGIS INC REIT COM 74340W103 268 3,001 SH   OTR 2 3,001 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 22,381 69,535 SH   SOLE 1 66,839 0 2,696
STANDARD & POORS DEP RECEIPT E ETF 78462F103 48,224 149,829 SH   SOLE 2 149,829 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 5,817 18,072 SH   OTR 2 18,072 0 0
SPDR INDEX SHS FDS ETF 78463X749 149,386 2,899,570 SH   SOLE 1 2,875,509 0 24,061
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 901 17,490 SH   SOLE 2 17,490 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 93 1,810 SH   OTR 2 1,810 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 470 16,310 SH   SOLE 1 16,161 0 149
SPDR SER TR ETF 78464A763 66,651 619,602 SH   SOLE 1 599,958 0 19,644
SPDR S&P DIVIDEND ETF ETF 78464A763 16,310 151,623 SH   SOLE 2 151,623 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,890 17,568 SH   OTR 2 17,568 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 17,384 60,974 SH   SOLE 1 58,717 0 2,257
SPDR DJIA TRUST ETF ETF 78467X109 450 1,578 SH   SOLE 2 1,578 0 0
SPDR DJIA TRUST ETF ETF 78467X109 103 361 SH   OTR 2 361 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 459 7,639 SH   SOLE 2 7,639 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,608 52,228 SH   SOLE 2 52,228 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 36 1,157 SH   OTR 2 1,157 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 838 10,281 SH   SOLE 2 10,281 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,309 25,185 SH   SOLE 2 25,185 0 0
SYNCHRONY FINANCIAL COM 87165B103 356 9,880 SH   SOLE 2 9,880 0 0
3M CO COM 88579Y101 2,245 12,723 SH   SOLE 2 12,723 0 0
3M CO COM 88579Y101 293 1,663 SH   OTR 2 1,663 0 0
TRUIST FINANCIAL CORP COM 89832Q109 205 3,647 SH   SOLE 2 3,647 0 0
TRUIST FINANCIAL CORP COM 89832Q109 10 186 SH   OTR 2 186 0 0
VALERO ENERGY CORP COM 91913Y100 344 3,670 SH   SOLE 2 3,670 0 0
VALERO ENERGY CORP COM 91913Y100 62 659 SH   OTR 2 659 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6,163 108,932 SH   SOLE 1 104,813 0 4,119
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 2,191 38,719 SH   SOLE 2 38,719 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 51 907 SH   OTR 2 907 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 239 1,260 SH   SOLE 2 1,260 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,760 207,816 SH   SOLE 2 207,816 0 0
VERIZON COMMUNICATIONS COM 92343V104 940 15,304 SH   OTR 2 15,304 0 0
VISA INC-CLASS A COM 92826C839 21,429 114,046 SH   SOLE 2 114,046 0 0
VISA INC-CLASS A COM 92826C839 1,353 7,200 SH   OTR 2 7,200 0 0
XCEL ENERGY INC COM 98389B100 248 3,903 SH   SOLE 2 3,903 0 0
XCEL ENERGY INC COM 98389B100 13 211 SH   OTR 2 211 0 0
ZIMMER HLDGS INC COM 98956P102 314 2,095 SH   SOLE 2 2,095 0 0
ZIMMER HLDGS INC COM 98956P102 103 688 SH   OTR 2 688 0 0
ZOETIS INC COM 98978V103 423 3,198 SH   SOLE 2 3,198 0 0
ZOETIS INC COM 98978V103 33 250 SH   OTR 2 250 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 490 2,329 SH   SOLE 2 2,329 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 48 226 SH   OTR 2 226 0 0
INVESCO LIMITED SPON ADR G491BT108 519 28,852 SH   SOLE 2 28,852 0 0
INVESCO LIMITED SPON ADR G491BT108 27 1,529 SH   OTR 2 1,529 0 0
LINDE PLC SPON ADR G5494J103 8,847 41,557 SH   SOLE 2 41,557 0 0
LINDE PLC SPON ADR G5494J103 512 2,404 SH   OTR 2 2,404 0 0
MEDTRONIC PLC COM G5960L103 11,195 98,682 SH   SOLE 2 98,682 0 0
MEDTRONIC PLC COM G5960L103 705 6,214 SH   OTR 2 6,214 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,039 18,378 SH   SOLE 2 18,378 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 60 542 SH   OTR 2 542 0 0