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 COMMON STOCK 002824100 241 3,950 SH   SOLE   3,950 0 0
ABBOTT LABS COMMON STOCK 002824100 1,254 20,563 SH   OTR   20,563 0 0
ABBVIE INC COMMON STOCK 00287Y109 79 850 SH   SOLE   850 0 0
ABBVIE INC COMMON STOCK 00287Y109 335 3,616 SH   OTR   3,616 0 0
AFLAC INC COMMON STOCK 001055102 47 1,100 SH   SOLE   1,100 0 0
AFLAC INC COMMON STOCK 001055102 326 7,570 SH   OTR   7,570 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 113 910 SH   SOLE   910 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 792 6,378 SH   OTR   6,378 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 301 1,290 SH   SOLE   1,290 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,270 5,446 SH   OTR   5,446 0 0
ALLIANT CORP COMMON STOCK 018802108 513 12,124 SH   SOLE   12,124 0 0
ALLIANT CORP COMMON STOCK 018802108 233 5,511 SH   OTR   5,511 0 0
ALLSTATE CORP COMMON STOCK 020002101 207 2,265 SH   SOLE   2,265 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,303 14,280 SH   OTR   14,280 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,467 1,315 SH   SOLE   1,315 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,663 4,180 SH   OTR   4,180 0 0
AMAZON.COM INC COMMON STOCK 023135106 34 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106 357 210 SH   OTR   210 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 147 1,500 SH   SOLE   1,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 235 2,400 SH   OTR   2,400 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 53 624 SH   SOLE   624 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 157 1,838 SH   OTR   1,838 0 0
APPLE INC COMMON STOCK 037833100 1,495 8,074 SH   SOLE   8,074 0 0
APPLE INC COMMON STOCK 037833100 5,847 31,584 SH   OTR   31,584 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 244 5,332 SH   OTR   5,332 0 0
AT&T INC COMMON STOCK 00206R102 42 1,300 SH   SOLE   1,300 0 0
AT&T INC COMMON STOCK 00206R102 317 9,866 SH   OTR   9,866 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 275 2,050 SH   SOLE   2,050 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,142 8,517 SH   OTR   8,517 0 0
BAXTER INTL INC COMMON STOCK 071813109 108 1,460 SH   SOLE   1,460 0 0
BAXTER INTL INC COMMON STOCK 071813109 607 8,215 SH   OTR   8,215 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,295 5,405 SH   SOLE   5,405 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,804 11,706 SH   OTR   11,706 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,692 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 267 1,433 SH   OTR   1,433 0 0
BIOGEN INC COMMON STOCK 09062X103 248 855 SH   SOLE   855 0 0
BIOGEN INC COMMON STOCK 09062X103 1,207 4,160 SH   OTR   4,160 0 0
BOEING CO COMMON STOCK 097023105 50 150 SH   SOLE   150 0 0
BOEING CO COMMON STOCK 097023105 610 1,817 SH   OTR   1,817 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 271 4,900 SH   SOLE   4,900 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 976 17,637 SH   OTR   17,637 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 31 482 SH   SOLE   482 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 170 2,621 SH   OTR   2,621 0 0
CELGENE CORP COMMON STOCK 151020104 169 2,125 SH   SOLE   2,125 0 0
CELGENE CORP COMMON STOCK 151020104 910 11,458 SH   OTR   11,458 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 374 7,325 SH   SOLE   7,325 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,369 26,795 SH   OTR   26,795 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 495 3,915 SH   SOLE   3,915 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,410 11,149 SH   OTR   11,149 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 61 1,425 SH   SOLE   1,425 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 367 8,526 SH   OTR   8,526 0 0
CITIGROUP INC COMMON STOCK 172967424 463 6,925 SH   SOLE   6,925 0 0
CITIGROUP INC COMMON STOCK 172967424 1,802 26,935 SH   OTR   26,935 0 0
CLOROX COMPANY COMMON STOCK 189054109 155 1,143 SH   SOLE   1,143 0 0
CLOROX COMPANY COMMON STOCK 189054109 418 3,092 SH   OTR   3,092 0 0
COCA COLA CO COMMON STOCK 191216100 56 1,275 SH   SOLE   1,275 0 0
COCA COLA CO COMMON STOCK 191216100 397 9,047 SH   OTR   9,047 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 67 850 SH   SOLE   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 630 7,980 SH   OTR   7,980 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 401 12,215 SH   SOLE   12,215 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 212 6,470 SH   OTR   6,470 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 44 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 328 1,500 SH   OTR   1,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 1,220 SH   SOLE   1,220 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,067 5,108 SH   OTR   5,108 0 0
CVS HEALTH CORP COMMON STOCK 126650100 630 9,796 SH   SOLE   9,796 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,227 34,615 SH   OTR   34,615 0 0
DANAHER CORP COMMON STOCK 235851102 275 2,785 SH   SOLE   2,785 0 0
DANAHER CORP COMMON STOCK 235851102 308 3,118 SH   OTR   3,118 0 0
DEERE & CO COMMON STOCK 244199105 110 790 SH   SOLE   790 0 0
DEERE & CO COMMON STOCK 244199105 607 4,345 SH   OTR   4,345 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 196 4,468 SH   SOLE   4,468 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 449 10,266 SH   OTR   10,266 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 464 4,425 SH   SOLE   4,425 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,050 19,560 SH   OTR   19,560 0 0
DONALDSON INC COMMON STOCK 257651109 762 16,879 SH   SOLE   16,879 0 0
DONALDSON INC COMMON STOCK 257651109 1,038 22,999 SH   OTR   22,999 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 182 2,307 SH   SOLE   2,307 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 568 7,184 SH   OTR   7,184 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 145 2,375 SH   SOLE   2,375 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 812 13,280 SH   OTR   13,280 0 0
EBAY INC COMMON STOCK 278642103 71 1,955 SH   SOLE   1,955 0 0
EBAY INC COMMON STOCK 278642103 254 7,011 SH   OTR   7,011 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 311 2,135 SH   OTR   2,135 0 0
EMERSON ELEC CO COMMON STOCK 291011104 233 3,368 SH   SOLE   3,368 0 0
EMERSON ELEC CO COMMON STOCK 291011104 280 4,044 SH   OTR   4,044 0 0
EOG RES INC COMMON STOCK 26875P101 583 4,685 SH   SOLE   4,685 0 0
EOG RES INC COMMON STOCK 26875P101 1,795 14,422 SH   OTR   14,422 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 687 8,904 SH   SOLE   8,904 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,763 22,833 SH   OTR   22,833 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,119 13,528 SH   SOLE   13,528 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 3,742 45,234 SH   OTR   45,234 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4 20 SH   SOLE   20 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 319 1,642 SH   OTR   1,642 0 0
FASTENAL CO COMMON STOCK 311900104 1,666 34,620 SH   SOLE   34,620 0 0
FASTENAL CO COMMON STOCK 311900104 2,143 44,534 SH   OTR   44,534 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 201 885 SH   OTR   885 0 0
FISERV INC COMMON STOCK 337738108 2,270 30,640 SH   SOLE   30,640 0 0
FISERV INC COMMON STOCK 337738108 4,012 54,148 SH   OTR   54,148 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 50 270 SH   SOLE   270 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 295 1,585 SH   OTR   1,585 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 117 8,600 SH   SOLE   8,600 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 474 34,817 SH   OTR   34,817 0 0
GENERAL MILLS INC. COMMON STOCK 370334104 72 1,625 SH   SOLE   1,625 0 0
GENERAL MILLS INC. COMMON STOCK 370334104 195 4,406 SH   OTR   4,406 0 0
HALLIBURTON CO COMMON STOCK 406216101 57 1,275 SH   SOLE   1,275 0 0
HALLIBURTON CO COMMON STOCK 406216101 311 6,910 SH   OTR   6,910 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH   SOLE   66 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,570 84,619 SH   OTR   84,619 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,742 14,054 SH   SOLE   14,054 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,746 29,451 SH   OTR   29,451 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34 235 SH   SOLE   235 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 259 1,798 SH   OTR   1,798 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 229 6,167 SH   OTR   6,167 0 0
IDEXX LABS INC COMMON STOCK 45168D104 240 1,100 SH   SOLE   1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 79 364 SH   OTR   364 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,944 14,035 SH   SOLE   14,035 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,820 27,576 SH   OTR   27,576 0 0
INTEL CORP COMMON STOCK 458140100 1,452 29,200 SH   SOLE   29,200 0 0
INTEL CORP COMMON STOCK 458140100 3,541 71,235 SH   OTR   71,235 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,495 20,325 SH   SOLE   20,325 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,520 47,853 SH   OTR   47,853 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 94 673 SH   SOLE   673 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 444 3,175 SH   OTR   3,175 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,400 11,539 SH   SOLE   11,539 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,492 28,776 SH   OTR   28,776 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,523 14,614 SH   SOLE   14,614 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,494 43,133 SH   OTR   43,133 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 55 535 SH   SOLE   535 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 232 2,263 SH   OTR   2,263 0 0
KOHL'S CORP COMMON STOCK 500255104 191 2,625 SH   SOLE   2,625 0 0
KOHL'S CORP COMMON STOCK 500255104 220 3,015 SH   OTR   3,015 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 39 275 SH   SOLE   275 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 452 3,170 SH   OTR   3,170 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 266 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 52 175 SH   OTR   175 0 0
MASCO CORP COMMON STOCK 574599106 162 4,325 SH   SOLE   4,325 0 0
MASCO CORP COMMON STOCK 574599106 846 22,610 SH   OTR   22,610 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,555 9,927 SH   SOLE   9,927 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,332 21,268 SH   OTR   21,268 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 281 9,800 SH   OTR   9,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,148 21,779 SH   SOLE   21,779 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,619 46,844 SH   OTR   46,844 0 0
MIDDLEBY CORP COMMON STOCK 596278101 63 600 SH   SOLE   600 0 0
MIDDLEBY CORP COMMON STOCK 596278101 491 4,700 SH   OTR   4,700 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 166 4,038 SH   SOLE   4,038 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,145 27,935 SH   OTR   27,935 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 2,073 26,015 SH   SOLE   26,015 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 4,592 57,630 SH   OTR   57,630 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 247 1,635 SH   SOLE   1,635 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,340 8,882 SH   OTR   8,882 0 0
NUCOR CORP COMMON STOCK 670346105 159 2,550 SH   SOLE   2,550 0 0
NUCOR CORP COMMON STOCK 670346105 1,048 16,769 SH   OTR   16,769 0 0
OMNICOM GROUP COMMON STOCK 681919106 94 1,235 SH   SOLE   1,235 0 0
OMNICOM GROUP COMMON STOCK 681919106 226 2,960 SH   OTR   2,960 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 209 4,749 SH   SOLE   4,749 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,104 25,050 SH   OTR   25,050 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 503 2,450 SH   SOLE   2,450 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,375 6,692 SH   OTR   6,692 0 0
PAYCHEX INC COMMON STOCK 704326107 253 3,704 SH   SOLE   3,704 0 0
PAYCHEX INC COMMON STOCK 704326107 14 200 SH   OTR   200 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 260 3,124 SH   SOLE   3,124 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 884 10,614 SH   OTR   10,614 0 0
PEPSICO INC COMMON STOCK 713448108 1,764 16,201 SH   SOLE   16,201 0 0
PEPSICO INC COMMON STOCK 713448108 3,809 34,986 SH   OTR   34,986 0 0
PFIZER INC COMMON STOCK 717081103 384 10,575 SH   SOLE   10,575 0 0
PFIZER INC COMMON STOCK 717081103 1,332 36,724 SH   OTR   36,724 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16 200 SH   SOLE   200 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 401 4,970 SH   OTR   4,970 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 773 9,904 SH   SOLE   9,904 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,027 64,398 SH   OTR   64,398 0 0
QUALCOMM INC COMMON STOCK 747525103 397 7,069 SH   SOLE   7,069 0 0
QUALCOMM INC COMMON STOCK 747525103 1,108 19,742 SH   OTR   19,742 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 49 450 SH   SOLE   450 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 223 2,025 SH   OTR   2,025 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 419 2,168 SH   OTR   2,168 0 0
RED HAT INC COMMON STOCK 756577102 392 2,918 SH   SOLE   2,918 0 0
RED HAT INC COMMON STOCK 756577102 1,677 12,479 SH   OTR   12,479 0 0
SALESFORCE.COM COMMON STOCK 79466L302 282 2,065 SH   SOLE   2,065 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,346 9,871 SH   OTR   9,871 0 0
STARBUCKS CORP COMMON STOCK 855244109 320 6,559 SH   SOLE   6,559 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,560 31,938 SH   OTR   31,938 0 0
STATE STREET CORP COMMON STOCK 857477103 530 5,696 SH   SOLE   5,696 0 0
STATE STREET CORP COMMON STOCK 857477103 737 7,921 SH   OTR   7,921 0 0
STERICYCLE INC COMMON STOCK 858912108 43 655 SH   SOLE   655 0 0
STERICYCLE INC COMMON STOCK 858912108 207 3,175 SH   OTR   3,175 0 0
STRYKER CORPORATION COMMON STOCK 863667101 401 2,372 SH   SOLE   2,372 0 0
STRYKER CORPORATION COMMON STOCK 863667101 89 530 SH   OTR   530 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,308 11,270 SH   SOLE   11,270 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,274 10,977 SH   OTR   10,977 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,063 5,130 SH   SOLE   5,130 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,534 12,234 SH   OTR   12,234 0 0
TJX COS INC COMMON STOCK 872540109 532 5,590 SH   SOLE   5,590 0 0
TJX COS INC COMMON STOCK 872540109 2,370 24,905 SH   OTR   24,905 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 507 10,200 SH   SOLE   10,200 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1,973 39,711 SH   OTR   39,711 0 0
TWITTER INC COMMON STOCK 90184L102 25 575 SH   SOLE   575 0 0
TWITTER INC COMMON STOCK 90184L102 246 5,640 SH   OTR   5,640 0 0
UNION PAC CORP COMMON STOCK 907818108 138 975 SH   SOLE   975 0 0
UNION PAC CORP COMMON STOCK 907818108 629 4,437 SH   OTR   4,437 0 0
US BANCORP NEW COMMON STOCK 902973304 83 1,660 SH   SOLE   1,660 0 0
US BANCORP NEW COMMON STOCK 902973304 3,190 63,773 SH   OTR   63,773 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 216 4,286 SH   SOLE   4,286 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 468 9,298 SH   OTR   9,298 0 0
VISA INC CL A COMMON STOCK 92826C839 266 2,009 SH   OTR   2,009 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 98 1,625 SH   SOLE   1,625 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 126 2,095 SH   OTR   2,095 0 0
WALMART INC COMMON STOCK 931142103 94 1,100 SH   SOLE   1,100 0 0
WALMART INC COMMON STOCK 931142103 215 2,505 SH   OTR   2,505 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,274 22,983 SH   SOLE   22,983 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,312 59,733 SH   OTR   59,733 0 0
WW GRAINGER INC COMMON STOCK 384802104 56 180 SH   SOLE   180 0 0
WW GRAINGER INC COMMON STOCK 384802104 654 2,119 SH   OTR   2,119 0 0
YUM! BRANDS INC COMMON STOCK 988498101 88 1,125 SH   SOLE   1,125 0 0
YUM! BRANDS INC COMMON STOCK 988498101 278 3,560 SH   OTR   3,560 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 567 5,089 SH   SOLE   5,089 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,866 16,747 SH   OTR   16,747 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 29 200 SH   SOLE   200 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 208 1,442 SH   OTR   1,442 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 51 670 SH   SOLE   670 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 224 2,967 SH   OTR   2,967 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 168 997 SH   SOLE   997 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1,093 6,478 SH   OTR   6,478 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 20 125 SH   SOLE   125 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 278 1,700 SH   OTR   1,700 0 0
AON PLC COMMON STOCK G0408V102 69 500 SH   SOLE   500 0 0
AON PLC COMMON STOCK G0408V102 405 2,951 SH   OTR   2,951 0 0
CARNIVAL CORP COMMON STOCK 143658300 188 3,280 SH   SOLE   3,280 0 0
CARNIVAL CORP COMMON STOCK 143658300 697 12,170 SH   OTR   12,170 0 0
EATON CORP PLC COMMON STOCK G29183103 9 125 SH   SOLE   125 0 0
EATON CORP PLC COMMON STOCK G29183103 240 3,215 SH   OTR   3,215 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 390 5,825 SH   SOLE   5,825 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,300 19,392 SH   OTR   19,392 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 883 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,528 22,818 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,974 59,337 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 266 1,845 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 1,293 8,966 SH   OTR   0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 29 800 SH   SOLE   0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 176 4,838 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 909 11,966 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2,071 27,273 SH   OTR   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 803 23,684 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 5,694 168,014 SH   OTR   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 362 6,608 SH   SOLE   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 766 14,007 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 223 1,147 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 852 10,209 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7,609 91,165 SH   OTR   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 982 15,970 SH   SOLE   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,592 25,898 SH   OTR   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 906 5,159 SH   SOLE   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 1,348 7,673 SH   OTR   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,272 21,900 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,957 33,700 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4,601 12,960 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 14,994 42,234 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,893 21,722 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 52,357 193,000 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 5,732 235,894 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 25,872 1,064,681 SH   OTR   0 0 0