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 3,498 17,783 SH   SOLE 2 17,783 0 0
3M CO COM 88579Y101 403 2,048 SH   OTR 2 2,048 0 0
ABBOTT LABS COM 002824100 9,668 158,521 SH   SOLE 2 158,521 0 0
ABBOTT LABS COM 002824100 471 7,719 SH   OTR 2 7,719 0 0
ABBVIE INC COM 00287Y109 1,843 19,891 SH   SOLE 2 19,891 0 0
ABBVIE INC COM 00287Y109 297 3,206 SH   OTR 2 3,206 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 353 2,156 SH   SOLE 2 2,156 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 6 37 SH   OTR 2 37 0 0
ALLERGAN PLC SPON ADR G0177J108 372 2,231 SH   SOLE 2 2,231 0 0
ALLERGAN PLC SPON ADR G0177J108 2 13 SH   OTR 2 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 572 2,453 SH   SOLE 2 2,453 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 162 SH   OTR 2 162 0 0
ALPHABET INC CL A COM 02079K305 13,594 12,039 SH   SOLE 2 12,039 0 0
ALPHABET INC CL A COM 02079K305 844 747 SH   OTR 2 747 0 0
ALPHABET INC CL C COM 02079K107 7 6 SH   SOLE 2 6 0 0
ALPHABET INC CL C COM 02079K107 200 179 SH   OTR 2 179 0 0
ALTRIA GROUP INC COM 02209S103 426 7,500 SH   SOLE 2 7,500 0 0
ALTRIA GROUP INC COM 02209S103 203 3,571 SH   OTR 2 3,571 0 0
AMAZON.COM INC COM 023135106 13,610 8,007 SH   SOLE 2 8,007 0 0
AMAZON.COM INC COM 023135106 644 379 SH   OTR 2 379 0 0
AMERICAN TOWER CORP REIT COM 03027X100 9,052 62,789 SH   SOLE 2 62,789 0 0
AMERICAN TOWER CORP REIT COM 03027X100 328 2,278 SH   OTR 2 2,278 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,301 15,243 SH   SOLE 2 15,243 0 0
AMERICAN WATER WORKS CO INC COM 030420103 149 1,745 SH   OTR 2 1,745 0 0
AMETEK INC COM 031100100 255 3,528 SH   SOLE 2 3,528 0 0
ANALOG DEVICES INC COM 032654105 4,085 42,585 SH   SOLE 2 42,585 0 0
ANALOG DEVICES INC COM 032654105 91 944 SH   OTR 2 944 0 0
APPLE COMPUTER INC COM 037833100 13,885 75,007 SH   SOLE 2 75,007 0 0
APPLE COMPUTER INC COM 037833100 1,064 5,749 SH   OTR 2 5,749 0 0
APPLIED MATERIALS INC COM 038222105 606 13,119 SH   SOLE 2 13,119 0 0
AT & T INC COM 00206R102 2,568 79,966 SH   SOLE 2 79,966 0 0
AT & T INC COM 00206R102 350 10,889 SH   OTR 2 10,889 0 0
AUTOLIV INC COM 052800109 219 1,529 SH   SOLE 2 1,529 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 375 2,792 SH   SOLE 2 2,792 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 132 985 SH   OTR 2 985 0 0
BANK AMERICA CORP COM 060505104 449 15,914 SH   SOLE 2 15,914 0 0
BANK AMERICA CORP COM 060505104 8 300 SH   OTR 2 300 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,018 75,101 SH   SOLE 2 75,101 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 799 4,279 SH   OTR 2 4,279 0 0
BLACKROCK INC CL A COM 09247X101 10,954 21,950 SH   SOLE 2 21,950 0 0
BLACKROCK INC CL A COM 09247X101 387 775 SH   OTR 2 775 0 0
BOEING CO COM 097023105 694 2,068 SH   SOLE 2 2,068 0 0
BOEING CO COM 097023105 43 127 SH   OTR 2 127 0 0
BOOKING HOLDINGS INC COM 09857L108 9,278 4,577 SH   SOLE 2 4,577 0 0
BOOKING HOLDINGS INC COM 09857L108 322 159 SH   OTR 2 159 0 0
BP AMOCO PLC SPON ADR 055622104 307 6,729 SH   SOLE 2 6,729 0 0
BP AMOCO PLC SPON ADR 055622104 25 538 SH   OTR 2 538 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 905 16,357 SH   SOLE 2 16,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,681 SH   OTR 2 2,681 0 0
BROADCOM INC COM 11135F101 1,491 6,143 SH   SOLE 2 6,143 0 0
BROADCOM INC COM 11135F101 99 406 SH   OTR 2 406 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,851 20,139 SH   SOLE 2 20,139 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 79 861 SH   OTR 2 861 0 0
CATERPILLAR INC COM 149123101 392 2,893 SH   SOLE 2 2,893 0 0
CATERPILLAR INC COM 149123101 2 17 SH   OTR 2 17 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 8,675 53,347 SH   SOLE 2 53,347 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 344 2,114 SH   OTR 2 2,114 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 2,544 23,097 SH   SOLE 2 23,097 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 542 4,922 SH   OTR 2 4,922 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,193 18,656 SH   SOLE 2 18,656 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 230 1,024 SH   OTR 2 1,024 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,422 24,795 SH   SOLE 2 24,795 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 55 559 SH   OTR 2 559 0 0
CHEVRON CORPORATION COM 166764100 11,845 93,692 SH   SOLE 2 93,692 0 0
CHEVRON CORPORATION COM 166764100 952 7,528 SH   OTR 2 7,528 0 0
CISCO SYS INC COM 17275R102 164 3,817 SH   SOLE 2 3,817 0 0
CISCO SYS INC COM 17275R102 60 1,391 SH   OTR 2 1,391 0 0
CITIGROUP INC COM 172967424 10,968 163,891 SH   SOLE 2 163,891 0 0
CITIGROUP INC COM 172967424 417 6,227 SH   OTR 2 6,227 0 0
COCA COLA CO COM 191216100 630 14,356 SH   SOLE 2 14,356 0 0
COCA COLA CO COM 191216100 244 5,554 SH   OTR 2 5,554 0 0
COLGATE PALMOLIVE CO COM 194162103 471 7,266 SH   SOLE 2 7,266 0 0
COLGATE PALMOLIVE CO COM 194162103 68 1,051 SH   OTR 2 1,051 0 0
COMCAST CORP-CL A COM 20030N101 6,617 201,688 SH   SOLE 2 201,688 0 0
COMCAST CORP-CL A COM 20030N101 322 9,820 SH   OTR 2 9,820 0 0
CONOCOPHILLIPS COM 20825C104 1,149 16,505 SH   SOLE 2 16,505 0 0
CONOCOPHILLIPS COM 20825C104 95 1,365 SH   OTR 2 1,365 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 314 2,877 SH   SOLE 2 2,877 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 5,294 25,333 SH   SOLE 2 25,333 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 136 650 SH   OTR 2 650 0 0
CSX CORP COM 126408103 3,293 51,635 SH   SOLE 2 51,635 0 0
CSX CORP COM 126408103 233 3,650 SH   OTR 2 3,650 0 0
CVS HEALTH CORP COM 126650100 1,188 18,457 SH   SOLE 2 18,457 0 0
CVS HEALTH CORP COM 126650100 42 656 SH   OTR 2 656 0 0
DEERE & CO COM 244199105 6,357 45,470 SH   SOLE 2 45,470 0 0
DEERE & CO COM 244199105 254 1,817 SH   OTR 2 1,817 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 537 12,226 SH   SOLE 2 12,226 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1 26 SH   OTR 2 26 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,595 38,848 SH   SOLE 2 38,848 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 257 1,788 SH   OTR 2 1,788 0 0
DISNEY WALT CO NEW COM 254687106 7,905 75,420 SH   SOLE 2 75,420 0 0
DISNEY WALT CO NEW COM 254687106 542 5,171 SH   OTR 2 5,171 0 0
DOLLAR GENERAL CORP COM 256677105 933 9,458 SH   SOLE 2 9,458 0 0
DOLLAR GENERAL CORP COM 256677105 10 105 SH   OTR 2 105 0 0
DOMINION ENERGY INC COM 25746U109 1,388 20,365 SH   SOLE 2 20,365 0 0
DOMINION ENERGY INC COM 25746U109 97 1,429 SH   OTR 2 1,429 0 0
DOWDUPONT INC COM 26078J100 2,041 30,961 SH   SOLE 2 30,961 0 0
DOWDUPONT INC COM 26078J100 404 6,134 SH   OTR 2 6,134 0 0
DUKE ENERGY CORP COM 26441C204 3,439 43,487 SH   SOLE 2 43,487 0 0
DUKE ENERGY CORP COM 26441C204 250 3,158 SH   OTR 2 3,158 0 0
ECOLAB INC COM 278865100 442 3,147 SH   SOLE 2 3,147 0 0
ECOLAB INC COM 278865100 9 66 SH   OTR 2 66 0 0
EMERSON ELEC CO COM 291011104 4,054 58,630 SH   SOLE 2 58,630 0 0
EMERSON ELEC CO COM 291011104 227 3,284 SH   OTR 2 3,284 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,496 41,911 SH   SOLE 2 41,911 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 98 2,749 SH   OTR 2 2,749 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,926 25,368 SH   SOLE 2 25,368 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1 13 SH   OTR 2 13 0 0
EOG RES INC COM 26875P101 3,182 25,569 SH   SOLE 2 25,569 0 0
EOG RES INC COM 26875P101 117 944 SH   OTR 2 944 0 0
EVERGY INC COM 30034W106 763 13,588 SH   SOLE 2 13,588 0 0
EVERGY INC COM 30034W106 47 839 SH   OTR 2 839 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 978 12,664 SH   SOLE 2 12,664 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 121 1,571 SH   OTR 2 1,571 0 0
EXXON MOBIL CORP COM 30231G102 2,816 34,039 SH   SOLE 2 34,039 0 0
EXXON MOBIL CORP COM 30231G102 459 5,548 SH   OTR 2 5,548 0 0
FACEBOOK INC-A COM 30303M102 11,973 61,616 SH   SOLE 2 61,616 0 0
FACEBOOK INC-A COM 30303M102 572 2,944 SH   OTR 2 2,944 0 0
FEDEX CORPORATION COM 31428X106 3,593 15,825 SH   SOLE 2 15,825 0 0
FEDEX CORPORATION COM 31428X106 216 950 SH   OTR 2 950 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 1,238 23,657 SH   SOLE 2 23,657 0 0
FISERV INC COM 337738108 333 4,494 SH   SOLE 2 4,494 0 0
FISERV INC COM 337738108 13 171 SH   OTR 2 171 0 0
FMC CORP COM 302491303 6,443 72,219 SH   SOLE 2 72,219 0 0
FMC CORP COM 302491303 306 3,430 SH   OTR 2 3,430 0 0
FORTIS INC COM 349553107 3,711 116,405 SH   SOLE 2 116,405 0 0
FORTIS INC COM 349553107 97 3,041 SH   OTR 2 3,041 0 0
GENERAL DYNAMICS CORP COM 369550108 2,276 12,212 SH   SOLE 2 12,212 0 0
GENERAL DYNAMICS CORP COM 369550108 167 894 SH   OTR 2 894 0 0
GENERAL ELEC CO COM 369604103 556 40,853 SH   SOLE 2 40,853 0 0
GENERAL ELEC CO COM 369604103 71 5,226 SH   OTR 2 5,226 0 0
GENERAL MILLS INC COM 370334104 1,127 25,456 SH   SOLE 2 25,456 0 0
GENERAL MILLS INC COM 370334104 70 1,580 SH   OTR 2 1,580 0 0
HALLIBURTON CO COM 406216101 5,519 122,477 SH   SOLE 2 122,477 0 0
HALLIBURTON CO COM 406216101 231 5,129 SH   OTR 2 5,129 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 488 5,842 SH   SOLE 2 5,842 0 0
HOME DEPOT INC COM 437076102 2,245 11,508 SH   SOLE 2 11,508 0 0
HOME DEPOT INC COM 437076102 249 1,276 SH   OTR 2 1,276 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,765 46,964 SH   SOLE 2 46,964 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 381 2,643 SH   OTR 2 2,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,175 22,917 SH   SOLE 2 22,917 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 923 SH   OTR 2 923 0 0
INTEL CORP COM 458140100 856 17,225 SH   SOLE 2 17,225 0 0
INTEL CORP COM 458140100 105 2,118 SH   OTR 2 2,118 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,111 7,952 SH   SOLE 2 7,952 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 27 190 SH   OTR 2 190 0 0
INVESCO LIMITED SPON ADR G491BT108 1,365 51,402 SH   SOLE 2 51,402 0 0
INVESCO LIMITED SPON ADR G491BT108 63 2,374 SH   OTR 2 2,374 0 0
ISHARES ETF 464288273 767,857 12,321,191 SH   SOLE 1 11,150,908 0 1,170,283
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,366 163,578 SH   SOLE 2 163,578 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 235 3,713 SH   OTR 2 3,713 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,993 10,963 SH   SOLE 2 10,963 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 58 214 SH   OTR 2 214 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 21,484 110,426 SH   SOLE 1 93,408 0 17,018
ISHARES CORE S&P MID-CAP ETF ETF 464287507 39,735 204,000 SH   SOLE 2 204,000 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,810 14,428 SH   OTR 2 14,340 88 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 22,752 271,725 SH   SOLE 1 237,819 0 33,906
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 8,062 96,602 SH   SOLE 2 96,602 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,260 15,100 SH   OTR 2 15,100 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 98,462 1,835,603 SH   SOLE 1 634,117 0 1,201,486
ISHARES CORE S&P U.S. GROWTH ETF 464287671 276,025 4,830,674 SH   SOLE 1 3,612,573 0 1,218,101
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 753 13,164 SH   SOLE 2 13,164 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 118,348 2,397,657 SH   SOLE 1 2,135,386 0 262,271
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 4,839 45,518 SH   SOLE 2 45,518 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 299 2,815 SH   OTR 2 2,815 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,127,876 57,684,990 SH   SOLE 1 52,352,742 0 5,332,248
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,307 26,768 SH   SOLE 1 25,956 0 812
ISHARES MSCI EAFE FUND ETF 464287465 3,123,520 46,899,695 SH   SOLE 1 41,443,591 0 5,456,104
ISHARES MSCI EAFE INDEX ETF ETF 464287465 70,276 1,049,358 SH   SOLE 2 1,049,358 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,831 57,211 SH   OTR 2 57,211 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,610 57,540 SH   SOLE 2 57,540 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 32 516 SH   OTR 2 516 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 19,019 370,409 SH   SOLE 2 370,409 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,652 32,169 SH   OTR 2 32,169 0 0
ISHARES RUSSELL 1000 ETF 464287622 704,608 4,641,072 SH   SOLE 1 4,623,408 0 17,664
ISHARES RUSSELL 1000 GROWTH ETF 464287614 196,446 1,368,196 SH   SOLE 1 1,258,085 0 110,111
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 298 1,960 SH   SOLE 2 1,960 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 24 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,624,432 13,390,749 SH   SOLE 1 11,143,791 0 2,246,958
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,443 20,124 SH   SOLE 2 20,124 0 0
ISHARES RUSSELL 2000 ETF 464287655 948,315 5,786,643 SH   SOLE 1 5,255,746 0 530,897
ISHARES RUSSELL 2000 GROWTH ETF 464287648 4,306 21,078 SH   SOLE 1 19,202 0 1,876
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 488 2,386 SH   SOLE 2 2,386 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 15,875 96,933 SH   SOLE 2 96,933 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 430 2,627 SH   OTR 2 2,627 0 0
ISHARES RUSSELL 3000 ETF 464287689 214,998 1,325,678 SH   SOLE 1 1,018,156 0 307,522
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 222 1,368 SH   SOLE 2 1,368 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 60 367 SH   OTR 2 367 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 288,447 1,361,114 SH   SOLE 1 1,338,817 0 22,297
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,267 9,996 SH   SOLE 2 9,996 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 205,436 1,622,975 SH   SOLE 1 1,396,732 0 226,243
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 31,321 147,641 SH   SOLE 2 147,641 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 1,579 7,444 SH   OTR 2 7,444 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 559,215 6,328,104 SH   SOLE 1 5,751,564 0 576,540
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,801 54,259 SH   SOLE 2 54,259 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 427 4,827 SH   OTR 2 4,827 0 0
ISHARES S&P 100 FUND ETF 464287101 449,257 3,757,274 SH   SOLE 1 3,736,941 0 20,333
ISHARES S&P 500 GROWTH ETF 464287309 535,400 3,295,989 SH   SOLE 1 2,848,779 0 447,210
ISHARES S&P 500 VALUE ETF 464287408 609,038 5,532,683 SH   SOLE 1 5,515,718 0 16,965
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 7,085 31,577 SH   SOLE 1 24,736 0 6,841
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 4,385 27,067 SH   SOLE 1 21,450 0 5,617
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,851 48,452 SH   SOLE 2 48,452 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 396 2,442 SH   OTR 2 2,442 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 8,028 42,400 SH   SOLE 1 36,358 0 6,042
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,711 22,729 SH   SOLE 2 22,729 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 220 1,345 SH   OTR 2 1,345 0 0
ISHARES TR ETF 464288885 282,254 3,610,306 SH   SOLE 1 3,048,389 0 561,917
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 14,210 180,335 SH   SOLE 2 180,335 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 805 10,218 SH   OTR 2 10,218 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 815,591 15,970,066 SH   SOLE 1 12,772,097 0 3,197,969
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 553 4,192 SH   SOLE 2 4,192 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 6,160 42,834 SH   SOLE 2 42,834 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 285 1,982 SH   OTR 2 1,982 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 360,173 2,196,311 SH   SOLE 1 2,070,501 0 125,810
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,672 8,846 SH   SOLE 2 8,846 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 4 19 SH   OTR 2 19 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 6,618 134,821 SH   SOLE 1 129,083 0 5,738
ISHARES TRUST RUSSELL 2000 ETF 464287630 293,994 2,223,182 SH   SOLE 1 2,218,446 0 4,736
JACOBS ENGINEERING GROUP INC COM 469814107 883 13,914 SH   SOLE 2 13,914 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 50 784 SH   OTR 2 784 0 0
JOHNSON & JOHNSON COM 478160104 12,707 104,719 SH   SOLE 2 104,719 0 0
JOHNSON & JOHNSON COM 478160104 1,008 8,305 SH   OTR 2 8,305 0 0
JP MORGAN CHASE & CO COM 46625H100 7,859 75,426 SH   SOLE 2 75,426 0 0
JP MORGAN CHASE & CO COM 46625H100 354 3,396 SH   OTR 2 3,396 0 0
KELLOGG CO COM 487836108 285 4,078 SH   SOLE 2 4,078 0 0
KELLOGG CO COM 487836108 181 2,592 SH   OTR 2 2,592 0 0
KIMBERLY CLARK CORP COM 494368103 259 2,459 SH   SOLE 2 2,459 0 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   OTR 2 100 0 0
KRAFT HEINZ CO COM 500754106 4,651 74,029 SH   SOLE 2 74,029 0 0
KRAFT HEINZ CO COM 500754106 233 3,711 SH   OTR 2 3,711 0 0
LAUDER ESTEE COS CL-A COM 518439104 4,510 31,609 SH   SOLE 2 31,609 0 0
LAUDER ESTEE COS CL-A COM 518439104 139 977 SH   OTR 2 977 0 0
LILLY ELI & CO COM 532457108 738 8,648 SH   SOLE 2 8,648 0 0
LILLY ELI & CO COM 532457108 40 468 SH   OTR 2 468 0 0
LOWES COS INC COM 548661107 11,121 116,365 SH   SOLE 2 116,365 0 0
LOWES COS INC COM 548661107 647 6,774 SH   OTR 2 6,774 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 247 13,724 SH   SOLE 2 13,724 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 2 106 SH   OTR 2 106 0 0
MCDONALDS CORP COM 580135101 4,193 26,760 SH   SOLE 2 26,760 0 0
MCDONALDS CORP COM 580135101 303 1,931 SH   OTR 2 1,931 0 0
MDU RES GROUP INC COM 552690109 192 6,708 SH   SOLE 2 6,708 0 0
MDU RES GROUP INC COM 552690109 19 675 SH   OTR 2 675 0 0
MEDTRONIC PLC COM G5960L103 7,623 89,049 SH   SOLE 2 89,049 0 0
MEDTRONIC PLC COM G5960L103 284 3,316 SH   OTR 2 3,316 0 0
MERCK & CO INC COM 58933Y105 10,944 180,294 SH   SOLE 2 180,294 0 0
MERCK & CO INC COM 58933Y105 487 8,016 SH   OTR 2 8,016 0 0
MICROSOFT CORP COM 594918104 18,228 184,847 SH   SOLE 2 184,847 0 0
MICROSOFT CORP COM 594918104 1,206 12,228 SH   OTR 2 12,228 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,289 153,382 SH   SOLE 2 153,382 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 394 9,607 SH   OTR 2 9,607 0 0
NATIONAL-OILWELL INC COM 637071101 202 4,662 SH   SOLE 2 4,662 0 0
NATIONAL-OILWELL INC COM 637071101 0 8 SH   OTR 2 8 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,787 125,188 SH   SOLE 2 125,188 0 0
NEWFIELD EXPLORATION CO COM 651290108 114 3,767 SH   OTR 2 3,767 0 0
NEXTERA ENERGY INC COM 65339F101 4,057 24,288 SH   SOLE 2 24,288 0 0
NEXTERA ENERGY INC COM 65339F101 233 1,393 SH   OTR 2 1,393 0 0
NORFOLK SOUTHERN CORP COM 655844108 476 3,153 SH   SOLE 2 3,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 249 SH   OTR 2 249 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7,968 105,480 SH   SOLE 2 105,480 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 285 3,779 SH   OTR 2 3,779 0 0
NUTRIEN LTD SPON ADR 67077M108 407 7,492 SH   SOLE 2 7,492 0 0
NUTRIEN LTD SPON ADR 67077M108 24 440 SH   OTR 2 440 0 0
OCCIDENTAL PETE CORP COM 674599105 222 2,650 SH   SOLE 2 2,650 0 0
OCCIDENTAL PETE CORP COM 674599105 0 5 SH   OTR 2 5 0 0
OMNICOM GROUP COM 681919106 533 6,990 SH   SOLE 2 6,990 0 0
OMNICOM GROUP COM 681919106 1 7 SH   OTR 2 7 0 0
ONEOK INC COM 682680103 247 3,543 SH   SOLE 2 3,543 0 0
ORACLE CORPORATION COM 68389X105 10,225 232,066 SH   SOLE 2 232,066 0 0
ORACLE CORPORATION COM 68389X105 528 11,993 SH   OTR 2 11,993 0 0
PARKER HANNIFIN CORP COM 701094104 229 1,472 SH   SOLE 2 1,472 0 0
PARKER HANNIFIN CORP COM 701094104 59 378 SH   OTR 2 378 0 0
PAYPAL HOLDINGS INC COM 70450Y103 508 6,098 SH   SOLE 2 6,098 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1 11 SH   OTR 2 11 0 0
PEPSICO INC COM 713448108 8,176 75,101 SH   SOLE 2 75,101 0 0
PEPSICO INC COM 713448108 625 5,745 SH   OTR 2 5,745 0 0
PFIZER INC COM 717081103 12,626 348,026 SH   SOLE 2 348,026 0 0
PFIZER INC COM 717081103 821 22,642 SH   OTR 2 22,642 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,511 31,106 SH   SOLE 2 31,106 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 328 4,064 SH   OTR 2 4,064 0 0
PHILLIPS 66 COM 718546104 381 3,390 SH   SOLE 2 3,390 0 0
PHILLIPS 66 COM 718546104 42 371 SH   OTR 2 371 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,487 23,709 SH   SOLE 2 23,709 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 196 1,038 SH   OTR 2 1,038 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,630 56,477 SH   SOLE 2 56,477 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 533 3,948 SH   OTR 2 3,948 0 0
PRAXAIR INC COM 74005P104 6,785 42,903 SH   SOLE 2 42,903 0 0
PRAXAIR INC COM 74005P104 188 1,186 SH   OTR 2 1,186 0 0
PROCTER & GAMBLE CO COM 742718109 13,391 171,549 SH   SOLE 2 171,549 0 0
PROCTER & GAMBLE CO COM 742718109 727 9,317 SH   OTR 2 9,317 0 0
QUALCOMM INC COM 747525103 2,299 40,957 SH   SOLE 2 40,957 0 0
QUALCOMM INC COM 747525103 34 614 SH   OTR 2 614 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,152 31,079 SH   SOLE 2 31,079 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 247 3,574 SH   OTR 2 3,574 0 0
SCHLUMBERGER LTD COM 806857108 964 14,387 SH   SOLE 2 14,387 0 0
SCHLUMBERGER LTD COM 806857108 30 441 SH   OTR 2 441 0 0
SCHWAB STRATEGIC TR ETF 808524847 127,182 3,050,663 SH   SOLE 1 2,796,771 0 253,892
SCHWAB US LARGE-CAP ETF ETF 808524201 334 5,142 SH   SOLE 2 5,142 0 0
SIMON PROPERTY GROUP INC COM 828806109 365 2,145 SH   SOLE 2 2,145 0 0
SIMON PROPERTY GROUP INC COM 828806109 11 63 SH   OTR 2 63 0 0
SONOCO PRODUCTS CO COM 835495102 530 10,101 SH   SOLE 2 10,101 0 0
SOUTHERN COMPANY COM 842587107 194 4,197 SH   SOLE 2 4,197 0 0
SOUTHERN COMPANY COM 842587107 19 400 SH   OTR 2 400 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 299 10,817 SH   SOLE 1 10,685 0 132
SPDR DJIA TRUST ETF ETF 78467X109 455 1,873 SH   SOLE 2 1,873 0 0
SPDR DJIA TRUST ETF ETF 78467X109 97 401 SH   OTR 2 401 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 24,602 101,628 SH   SOLE 1 81,024 0 20,604
SPDR INDEX SHS FDS ETF 78463X749 102,175 2,133,091 SH   SOLE 1 2,127,075 0 6,016
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 17,841 65,859 SH   SOLE 1 59,814 0 6,045
SPDR S&P DIVIDEND ETF ETF 78464A763 15,592 168,202 SH   SOLE 2 168,202 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,653 17,831 SH   OTR 2 17,831 0 0
SPDR SER TR ETF 78464A763 59,824 645,425 SH   SOLE 1 547,579 0 97,846
STANDARD & POORS DEP RECEIPT E ETF 78462F103 21,696 79,976 SH   SOLE 2 79,976 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 2,090 7,706 SH   OTR 2 7,706 0 0
STARBUCKS CORP COM 855244109 3,611 73,913 SH   SOLE 2 73,913 0 0
STARBUCKS CORP COM 855244109 167 3,418 SH   OTR 2 3,418 0 0
STATE STREET CORP COM 857477103 619 6,647 SH   SOLE 2 6,647 0 0
STATE STREET CORP COM 857477103 15 163 SH   OTR 2 163 0 0
STRYKER CORP COM 863667101 187 1,106 SH   SOLE 2 1,106 0 0
STRYKER CORP COM 863667101 16 95 SH   OTR 2 95 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,672 229,849 SH   SOLE 2 229,849 0 0
SYNCHRONY FINANCIAL COM 87165B103 305 9,148 SH   OTR 2 9,148 0 0
SYSCO CORP COM 871829107 229 3,351 SH   SOLE 2 3,351 0 0
SYSCO CORP COM 871829107 34 500 SH   OTR 2 500 0 0
TAPESTRY INC COM 876030107 600 12,851 SH   SOLE 2 12,851 0 0
TARGET CORP COM 87612E106 666 8,751 SH   SOLE 2 8,751 0 0
TARGET CORP COM 87612E106 163 2,138 SH   OTR 2 2,138 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 613 8,823 SH   SOLE 2 8,823 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,640 46,537 SH   SOLE 2 46,537 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 468 2,258 SH   OTR 2 2,258 0 0
THOMSON REUTERS CORP SPON ADR 884903105 361 8,963 SH   SOLE 2 8,963 0 0
THOMSON REUTERS CORP SPON ADR 884903105 4 100 SH   OTR 2 100 0 0
TJX COS INC COM 872540109 10,718 112,606 SH   SOLE 2 112,606 0 0
TJX COS INC COM 872540109 373 3,922 SH   OTR 2 3,922 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 7,527 124,284 SH   SOLE 2 124,284 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 280 4,628 SH   OTR 2 4,628 0 0
TRACTOR SUPPLY CO COM 892356106 888 11,604 SH   SOLE 2 11,604 0 0
TRACTOR SUPPLY CO COM 892356106 33 429 SH   OTR 2 429 0 0
UNION PAC CORP COM 907818108 5,272 37,211 SH   SOLE 2 37,211 0 0
UNION PAC CORP COM 907818108 202 1,423 SH   OTR 2 1,423 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 232 2,185 SH   SOLE 2 2,185 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 1 11 SH   OTR 2 11 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,276 90,183 SH   SOLE 2 90,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 733 5,864 SH   OTR 2 5,864 0 0
US BANCORP NEW COM 902973304 7,561 151,166 SH   SOLE 2 151,166 0 0
US BANCORP NEW COM 902973304 477 9,537 SH   OTR 2 9,537 0 0
V F CORP COM 918204108 8,959 109,903 SH   SOLE 2 109,903 0 0
V F CORP COM 918204108 359 4,403 SH   OTR 2 4,403 0 0
VANGUARD ETF 921946406 58,310 702,789 SH   SOLE 1 618,551 0 84,238
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 238 1,405 SH   SOLE 2 1,405 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 319 3,143 SH   SOLE 2 3,143 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 13,793 136,078 SH   SOLE 1 129,224 0 6,854
VANGUARD EXTENDED MARKET ETF 922908652 809 6,866 SH   SOLE 1 6,379 0 487
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12,989 250,564 SH   SOLE 2 250,564 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 329 6,351 SH   OTR 2 6,351 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042718 451,038 3,947,820 SH   SOLE 1 3,614,622 0 333,198
VANGUARD FTSE DEVELOPED ETF 921943858 2,698,000 63,363,081 SH   SOLE 1 58,227,618 0 5,135,463
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,745 112,431 SH   SOLE 2 112,431 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 592 14,017 SH   OTR 2 14,017 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 280,248 6,749,706 SH   SOLE 1 6,238,340 0 511,366
VANGUARD GROWTH ETF ETF 922908736 2,934 19,588 SH   SOLE 2 19,588 0 0
VANGUARD GROWTH ETF ETF 922908736 1,135 7,578 SH   OTR 2 7,578 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,521 18,310 SH   SOLE 2 18,310 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 87 1,051 SH   OTR 2 1,051 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 5,955 37,776 SH   SOLE 2 37,776 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 829 5,261 SH   OTR 2 5,261 0 0
VANGUARD INDEX TR ETF 922908512 195,991 1,776,245 SH   SOLE 1 1,457,158 0 319,087
VANGUARD INDEX TR ETF 922908538 7,077 52,765 SH   SOLE 1 45,336 0 7,429
VANGUARD INDEX TR ETF 922908744 5,289,952 50,972,753 SH   SOLE 1 45,569,081 0 5,403,672
VANGUARD INDEX TR ETF 922908736 1,406,741 9,403,349 SH   SOLE 1 7,887,723 0 1,515,626
VANGUARD INDEX TRUST ETF 922908751 1,725,547 11,083,221 SH   SOLE 1 10,193,545 0 889,676
VANGUARD INDEX TRUST ETF 922908769 73,096 520,888 SH   SOLE 1 471,633 0 49,255
VANGUARD INDEX TRUST ETF 922908637 2,121,633 17,019,356 SH   SOLE 1 15,594,563 0 1,424,793
VANGUARD INTER TERM BD ETF ETF 921937819 1,056,742 13,054,252 SH   SOLE 1 12,214,441 0 839,811
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 158 1,954 SH   SOLE 2 1,954 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 81 1,000 SH   OTR 2 1,000 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,154,113 22,457,922 SH   SOLE 1 19,855,708 0 2,602,214
VANGUARD LARGE-CAP ETF ETF 922908637 819 6,562 SH   SOLE 2 6,562 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 112 899 SH   OTR 2 899 0 0
VANGUARD MID CAP ETF ETF 922908629 458,878 2,915,175 SH   SOLE 1 2,579,012 0 336,163
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 480 3,569 SH   SOLE 2 3,569 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,410 58,031 SH   SOLE 2 58,031 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 274 2,485 SH   OTR 2 2,485 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 17,275 402,671 SH   SOLE 2 402,671 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 1,263 29,433 SH   OTR 2 29,433 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,736 10,966 SH   SOLE 2 10,966 0 0
VANGUARD S&P 500 ETF ETF 922908363 296 1,187 SH   OTR 2 1,187 0 0
VANGUARD S&P 500 ETF ETF 922908363 21,638 86,941 SH   SOLE 1 78,445 0 8,496
VANGUARD SHORT TERM BD ETF ETF 921937827 76,427 976,583 SH   SOLE 1 816,908 0 159,675
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,887 24,124 SH   SOLE 2 24,124 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 75 961 SH   OTR 2 961 0 0
VANGUARD SMALL CAP ETF ETF 922908751 10,817 69,487 SH   SOLE 2 69,487 0 0
VANGUARD SMALL CAP ETF ETF 922908751 678 4,354 SH   OTR 2 4,354 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,076 6,119 SH   SOLE 2 6,119 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 159 904 SH   OTR 2 904 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 648,815 3,694,425 SH   SOLE 1 2,945,057 0 749,368
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,539 11,335 SH   SOLE 2 11,335 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 310 2,280 SH   OTR 2 2,280 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,133,233 8,343,027 SH   SOLE 1 6,597,599 0 1,745,428
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,977,177 50,210,546 SH   SOLE 1 42,624,160 0 7,586,386
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,329 79,926 SH   SOLE 2 79,926 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 663 8,371 SH   OTR 2 8,371 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 4,624 84,618 SH   SOLE 1 76,083 0 8,535
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,769 19,718 SH   SOLE 2 19,718 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 637 4,539 SH   OTR 2 4,539 0 0
VANGUARD VALUE ETF ETF 922908744 1,604 15,446 SH   SOLE 2 15,446 0 0
VANGUARD VALUE ETF ETF 922908744 607 5,843 SH   OTR 2 5,843 0 0
VENTAS INC REIT COM 92276F100 209 3,678 SH   SOLE 2 3,678 0 0
VENTAS INC REIT COM 92276F100 6 107 SH   OTR 2 107 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,965 138,442 SH   SOLE 2 138,442 0 0
VERIZON COMMUNICATIONS COM 92343V104 452 8,980 SH   OTR 2 8,980 0 0
VISA INC-CLASS A COM 92826C839 14,191 107,139 SH   SOLE 2 107,139 0 0
VISA INC-CLASS A COM 92826C839 587 4,433 SH   OTR 2 4,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 13,668 SH   SOLE 2 13,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   OTR 2 70 0 0
WALMART INC COM 931142103 778 9,080 SH   SOLE 2 9,080 0 0
WALMART INC COM 931142103 142 1,661 SH   OTR 2 1,661 0 0
WELLS FARGO & CO COM 949746101 4,561 82,261 SH   SOLE 2 82,261 0 0
WELLS FARGO & CO COM 949746101 445 8,018 SH   OTR 2 8,018 0 0
XCEL ENERGY INC COM 98389B100 231 5,059 SH   SOLE 2 5,059 0 0
XCEL ENERGY INC COM 98389B100 20 435 SH   OTR 2 435 0 0
ZIMMER HLDGS INC COM 98956P102 257 2,309 SH   SOLE 2 2,309 0 0
ZIMMER HLDGS INC COM 98956P102 40 355 SH   OTR 2 355 0 0
ZOETIS INC COM 98978V103 394 4,624 SH   SOLE 2 4,624 0 0
ZOETIS INC COM 98978V103 2 19 SH   OTR 2 19 0 0