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 11,344 64,778 SH   SOLE 2 64,778 0 0
3M CO COM 88579Y101 851 4,861 SH   OTR 2 4,861 0 0
ABBOTT LABS COM 002824100 2,924 74,389 SH   SOLE 2 74,389 0 0
ABBOTT LABS COM 002824100 229 5,825 SH   OTR 2 5,825 0 0
ABBVIE INC COM 00287Y109 4,518 72,969 SH   SOLE 2 72,969 0 0
ABBVIE INC COM 00287Y109 302 4,871 SH   OTR 2 4,871 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,622 23,148 SH   SOLE 2 23,148 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 178 1,574 SH   OTR 2 1,574 0 0
AGRIUM INC COM 008916108 430 4,758 SH   SOLE 2 4,758 0 0
AGRIUM INC COM 008916108 10 115 SH   OTR 2 115 0 0
ALLERGAN PLC SPON ADR G0177J108 588 2,545 SH   SOLE 2 2,545 0 0
ALLERGAN PLC SPON ADR G0177J108 6 27 SH   OTR 2 27 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,957 20,195 SH   SOLE 2 20,195 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 175 891 SH   OTR 2 891 0 0
ALLIANT CORP COM 018802108 180 4,544 SH   SOLE 2 4,544 0 0
ALLIANT CORP COM 018802108 21 520 SH   OTR 2 520 0 0
ALLSTATE CORP COM 020002101 370 5,293 SH   SOLE 2 5,293 0 0
ALLSTATE CORP COM 020002101 43 617 SH   OTR 2 617 0 0
ALPHABET INC CL A COM 02079K305 10,074 14,319 SH   SOLE 2 14,319 0 0
ALPHABET INC CL A COM 02079K305 618 878 SH   OTR 2 878 0 0
ALTRIA GROUP INC COM 02209S103 469 6,796 SH   SOLE 2 6,796 0 0
ALTRIA GROUP INC COM 02209S103 378 5,486 SH   OTR 2 5,486 0 0
AMAZON.COM INC COM 023135106 2,661 3,719 SH   SOLE 2 3,719 0 0
AMAZON.COM INC COM 023135106 208 290 SH   OTR 2 290 0 0
AMEREN CORP COM 023608102 225 4,207 SH   SOLE 2 4,207 0 0
AMERICAN TOWER CORP REIT COM 03027X100 878 7,730 SH   SOLE 2 7,730 0 0
AMERICAN TOWER CORP REIT COM 03027X100 25 217 SH   OTR 2 217 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,204 61,574 SH   SOLE 2 61,574 0 0
AMERICAN WATER WORKS CO INC COM 030420103 325 3,850 SH   OTR 2 3,850 0 0
AMGEN INC COM 031162100 216 1,419 SH   SOLE 2 1,419 0 0
ANALOG DEVICES INC COM 032654105 1,134 20,022 SH   SOLE 2 20,022 0 0
ANALOG DEVICES INC COM 032654105 11 194 SH   OTR 2 194 0 0
APACHE CORP COM 037411105 335 6,012 SH   SOLE 2 6,012 0 0
APPLE COMPUTER INC COM 037833100 11,520 120,506 SH   SOLE 2 120,506 0 0
APPLE COMPUTER INC COM 037833100 681 7,121 SH   OTR 2 7,121 0 0
AT & T INC COM 00206R102 5,047 116,801 SH   SOLE 2 116,801 0 0
AT & T INC COM 00206R102 590 13,658 SH   OTR 2 13,658 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 347 3,773 SH   SOLE 2 3,773 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 237 17,880 SH   SOLE 2 17,880 0 0
BANK AMERICA CORP COM 060505104 27 2,000 SH   OTR 2 2,000 0 0
BAXTER INTL INC COM 071813109 280 6,184 SH   SOLE 2 6,184 0 0
BAXTER INTL INC COM 071813109 23 513 SH   OTR 2 513 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,671 73,698 SH   SOLE 2 73,698 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 704 4,861 SH   OTR 2 4,861 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 217 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 4,134 12,068 SH   SOLE 2 12,068 0 0
BLACKROCK INC CL A COM 09247X101 142 414 SH   OTR 2 414 0 0
BOEING CO COM 097023105 634 4,885 SH   SOLE 2 4,885 0 0
BOEING CO COM 097023105 26 200 SH   OTR 2 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,318 17,920 SH   SOLE 2 17,920 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH   OTR 2 2 0 0
BROADCOM LTD COM Y09827109 408 2,626 SH   SOLE 2 2,626 0 0
BROADCOM LTD COM Y09827109 51 328 SH   OTR 2 328 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,368 84,517 SH   SOLE 2 84,517 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 185 2,911 SH   OTR 2 2,911 0 0
CATERPILLAR INC COM 149123101 469 6,192 SH   SOLE 2 6,192 0 0
CATERPILLAR INC COM 149123101 8 100 SH   OTR 2 100 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10,706 91,838 SH   SOLE 2 91,838 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 530 4,547 SH   OTR 2 4,547 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,523 37,921 SH   SOLE 2 37,921 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 557 5,993 SH   OTR 2 5,993 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2,502 14,793 SH   SOLE 2 14,793 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 294 1,741 SH   OTR 2 1,741 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 446 32,241 SH   SOLE 2 32,241 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 22 1,625 SH   OTR 2 1,625 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3,760 47,187 SH   SOLE 2 47,187 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 176 2,215 SH   OTR 2 2,215 0 0
CHEVRON CORPORATION COM 166764100 14,098 134,489 SH   SOLE 2 134,489 0 0
CHEVRON CORPORATION COM 166764100 1,030 9,821 SH   OTR 2 9,821 0 0
CITIGROUP INC COM 172967424 5,504 129,850 SH   SOLE 2 129,850 0 0
CITIGROUP INC COM 172967424 196 4,631 SH   OTR 2 4,631 0 0
COACH INC COM 189754104 1,571 38,570 SH   SOLE 2 38,570 0 0
COACH INC COM 189754104 19 469 SH   OTR 2 469 0 0
COCA COLA CO COM 191216100 1,959 43,220 SH   SOLE 2 43,220 0 0
COCA COLA CO COM 191216100 111 2,441 SH   OTR 2 2,441 0 0
COLGATE PALMOLIVE CO COM 194162103 467 6,383 SH   SOLE 2 6,383 0 0
COMCAST CORP-CL A COM 20030N101 7,191 110,313 SH   SOLE 2 110,313 0 0
COMCAST CORP-CL A COM 20030N101 373 5,727 SH   OTR 2 5,727 0 0
CONOCOPHILLIPS COM 20825C104 673 15,427 SH   SOLE 2 15,427 0 0
CONOCOPHILLIPS COM 20825C104 87 1,992 SH   OTR 2 1,992 0 0
CSX CORP COM 126408103 670 25,706 SH   SOLE 2 25,706 0 0
CSX CORP COM 126408103 80 3,052 SH   OTR 2 3,052 0 0
CUMMINS INC COM 231021106 355 3,155 SH   SOLE 2 3,155 0 0
CUMMINS INC COM 231021106 22 196 SH   OTR 2 196 0 0
CVS HEALTH CORP COM 126650100 6,588 68,816 SH   SOLE 2 68,816 0 0
CVS HEALTH CORP COM 126650100 381 3,979 SH   OTR 2 3,979 0 0
DANAHER CORP COM 235851102 253 2,501 SH   SOLE 2 2,501 0 0
DANAHER CORP COM 235851102 32 316 SH   OTR 2 316 0 0
DEERE & CO COM 244199105 3,835 47,327 SH   SOLE 2 47,327 0 0
DEERE & CO COM 244199105 196 2,417 SH   OTR 2 2,417 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,191 32,848 SH   SOLE 2 32,848 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 24 673 SH   OTR 2 673 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,354 29,709 SH   SOLE 2 29,709 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 161 1,430 SH   OTR 2 1,430 0 0
DISNEY WALT CO NEW COM 254687106 11,331 115,835 SH   SOLE 2 115,835 0 0
DISNEY WALT CO NEW COM 254687106 861 8,805 SH   OTR 2 8,805 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,340 17,190 SH   SOLE 2 17,190 0 0
DOMINION RESOURCES INC VA COM 25746U109 108 1,381 SH   OTR 2 1,381 0 0
DOVER CORP COM 260003108 1,289 18,593 SH   SOLE 2 18,593 0 0
DOVER CORP COM 260003108 46 669 SH   OTR 2 669 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,120 63,577 SH   SOLE 2 63,577 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 359 5,542 SH   OTR 2 5,542 0 0
DUKE ENERGY CORP COM 26441C204 1,524 17,762 SH   SOLE 2 17,762 0 0
DUKE ENERGY CORP COM 26441C204 132 1,535 SH   OTR 2 1,535 0 0
E M C CORP MASS COM 268648102 3,082 113,428 SH   SOLE 2 113,428 0 0
E M C CORP MASS COM 268648102 183 6,732 SH   OTR 2 6,732 0 0
ECOLAB INC COM 278865100 360 3,033 SH   SOLE 2 3,033 0 0
ECOLAB INC COM 278865100 6 47 SH   OTR 2 47 0 0
EMERSON ELEC CO COM 291011104 3,782 72,512 SH   SOLE 2 72,512 0 0
EMERSON ELEC CO COM 291011104 172 3,306 SH   OTR 2 3,306 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 472 11,131 SH   SOLE 2 11,131 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 43 1,021 SH   OTR 2 1,021 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,104 30,833 SH   SOLE 2 30,833 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 16 235 SH   OTR 2 235 0 0
EOG RES INC COM 26875P101 4,123 49,424 SH   SOLE 2 49,424 0 0
EOG RES INC COM 26875P101 148 1,778 SH   OTR 2 1,778 0 0
EVERSOURCE ENERGY COM 30040W108 244 4,075 SH   SOLE 2 4,075 0 0
EVERSOURCE ENERGY COM 30040W108 5 82 SH   OTR 2 82 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 7,365 97,161 SH   SOLE 2 97,161 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 284 3,746 SH   OTR 2 3,746 0 0
EXXON MOBIL CORP COM 30231G102 3,390 36,165 SH   SOLE 2 36,165 0 0
EXXON MOBIL CORP COM 30231G102 503 5,368 SH   OTR 2 5,368 0 0
FACEBOOK INC-A COM 30303M102 1,766 15,452 SH   SOLE 2 15,452 0 0
FACEBOOK INC-A COM 30303M102 66 575 SH   OTR 2 575 0 0
FEDEX CORPORATION COM 31428X106 694 4,573 SH   SOLE 2 4,573 0 0
FEDEX CORPORATION COM 31428X106 55 361 SH   OTR 2 361 0 0
FIFTH THIRD BANCORP COM 316773100 374 21,238 SH   SOLE 2 21,238 0 0
FIFTH THIRD BANCORP COM 316773100 35 2,000 SH   OTR 2 2,000 0 0
FISERV INC COM 337738108 1,629 14,984 SH   SOLE 2 14,984 0 0
FISERV INC COM 337738108 81 747 SH   OTR 2 747 0 0
FMC CORP COM 302491303 4,325 93,397 SH   SOLE 2 93,397 0 0
FMC CORP COM 302491303 187 4,033 SH   OTR 2 4,033 0 0
GENERAL DYNAMICS CORP COM 369550108 3,362 24,145 SH   SOLE 2 24,145 0 0
GENERAL DYNAMICS CORP COM 369550108 156 1,121 SH   OTR 2 1,121 0 0
GENERAL ELEC CO COM 369604103 1,840 58,460 SH   SOLE 2 58,460 0 0
GENERAL ELEC CO COM 369604103 308 9,785 SH   OTR 2 9,785 0 0
GENERAL MILLS INC COM 370334104 9,064 127,096 SH   SOLE 2 127,096 0 0
GENERAL MILLS INC COM 370334104 477 6,686 SH   OTR 2 6,686 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 218 5,028 SH   SOLE 2 5,028 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH   OTR 2 120 0 0
HALLIBURTON CO COM 406216101 673 14,869 SH   SOLE 2 14,869 0 0
HALLIBURTON CO COM 406216101 63 1,384 SH   OTR 2 1,384 0 0
HERSHEY COMPANY COM 427866108 449 3,959 SH   SOLE 2 3,959 0 0
HERSHEY COMPANY COM 427866108 2 22 SH   OTR 2 22 0 0
HOME DEPOT INC COM 437076102 1,969 15,423 SH   SOLE 2 15,423 0 0
HOME DEPOT INC COM 437076102 284 2,226 SH   OTR 2 2,226 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,555 30,558 SH   SOLE 2 30,558 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 215 1,846 SH   OTR 2 1,846 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 1,033 32,981 SH   SOLE 2 32,981 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 85 2,717 SH   OTR 2 2,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,829 46,361 SH   SOLE 2 46,361 0 0
ILLINOIS TOOL WKS INC COM 452308109 213 2,042 SH   OTR 2 2,042 0 0
INTEL CORP COM 458140100 207 6,313 SH   SOLE 2 6,313 0 0
INTEL CORP COM 458140100 34 1,031 SH   OTR 2 1,031 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,054 59,653 SH   SOLE 2 59,653 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 349 2,298 SH   OTR 2 2,298 0 0
INVESCO LIMITED SPON ADR G491BT108 1,428 55,904 SH   SOLE 2 55,904 0 0
INVESCO LIMITED SPON ADR G491BT108 37 1,445 SH   OTR 2 1,445 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 357 1,697 SH   SOLE 2 1,697 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 5,223 34,965 SH   SOLE 1 22,844 0 12,121
ISHARES CORE S&P MID-CAP ETF ETF 464287507 29,811 199,550 SH   SOLE 2 199,550 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,781 11,925 SH   OTR 2 11,824 101 0
iShares Core S&P Small-Cap ETF ETF 464287804 5,210 44,833 SH   SOLE 1 34,889 0 9,944
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,135 35,582 SH   SOLE 2 35,582 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 843 7,250 SH   OTR 2 7,199 51 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 3,115 27,659 SH   SOLE 2 27,659 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 210 1,862 SH   OTR 2 1,862 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,615,985 32,109,261 SH   SOLE 1 25,901,858 0 6,207,403
iShares Core US Growth ETF ETF 464287671 3,940 48,236 SH   SOLE 1 36,717 0 11,519
iShares Core US Value ETF ETF 464287663 12,007 89,422 SH   SOLE 1 47,266 0 42,156
iShares MSCI EAFE ETF ETF 464287465 1,922,469 34,440,500 SH   SOLE 1 27,602,469 0 6,838,031
iShares MSCI EAFE Growth ETF ETF 464288885 178,820 2,733,421 SH   SOLE 1 1,918,184 0 815,237
ISHARES MSCI EAFE INDEX ETF ETF 464287465 28,514 510,827 SH   SOLE 2 510,827 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,617 28,973 SH   OTR 2 28,973 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,382 49,367 SH   SOLE 2 49,367 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 29 607 SH   OTR 2 607 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 397,062 8,227,558 SH   SOLE 1 6,566,809 0 1,660,749
iShares MSCI EAFE Value ETF ETF 464288877 758,761 17,670,270 SH   SOLE 1 12,222,596 0 5,447,674
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 15,234 354,771 SH   SOLE 2 354,771 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,201 27,959 SH   OTR 2 27,959 0 0
iShares Russell 1000 ETF ETF 464287622 13,732 117,480 SH   SOLE 1 93,165 0 24,315
iShares Russell 1000 Growth ETF ETF 464287614 684,876 6,824,190 SH   SOLE 1 5,412,621 0 1,411,569
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 423 3,618 SH   SOLE 2 3,618 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 44 380 SH   OTR 2 380 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,291,017 12,506,222 SH   SOLE 1 9,411,045 0 3,095,177
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,254 12,143 SH   SOLE 2 12,143 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3 31 SH   OTR 2 31 0 0
iShares Russell 2000 ETF ETF 464287655 455,249 3,959,372 SH   SOLE 1 3,096,767 0 862,605
iShares Russell 2000 Growth ETF ETF 464287648 2,140 15,600 SH   SOLE 1 11,493 0 4,107
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 417 3,041 SH   SOLE 2 3,041 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 24 176 SH   OTR 2 176 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4,740 41,226 SH   SOLE 2 41,226 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 95 826 SH   OTR 2 826 0 0
iShares Russell 2000 Value ETF ETF 464287630 5,096 52,377 SH   SOLE 1 46,945 0 5,432
iShares Russell 3000 ETF ETF 464287689 3,605 29,065 SH   SOLE 1 21,972 0 7,093
iShares Russell Midcap ETF ETF 464287499 30,834 183,318 SH   SOLE 1 140,242 0 43,076
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,165 12,449 SH   SOLE 2 12,449 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 3 35 SH   OTR 2 35 0 0
iShares Russell Midcap Growth ETF ETF 464287481 129,050 1,379,039 SH   SOLE 1 1,028,651 0 350,388
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3,592 21,358 SH   SOLE 2 21,358 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 56 332 SH   OTR 2 332 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,362 72,182 SH   SOLE 2 72,182 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 441 5,940 SH   OTR 2 5,940 0 0
iShares Russell Midcap Value ETF ETF 464287473 186,651 2,512,471 SH   SOLE 1 1,837,408 0 675,063
iShares S&P 100 ETF ETF 464287101 16,343 175,920 SH   SOLE 1 137,831 0 38,089
iShares S&P 500 Growth ETF ETF 464287309 299,686 2,570,648 SH   SOLE 1 1,899,205 0 671,443
iShares S&P 500 Value ETF ETF 464287408 19,389 208,708 SH   SOLE 1 187,132 0 21,576
iShares S&P MidCap 400 Growth ETF ETF 464287606 3,606 21,321 SH   SOLE 1 13,466 0 7,855
iShares S&P MidCap 400 Value ETF ETF 464287705 3,878 30,284 SH   SOLE 1 19,897 0 10,387
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5,658 44,185 SH   SOLE 2 44,185 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 229 1,791 SH   OTR 2 1,791 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 3,554 27,676 SH   SOLE 1 21,688 0 5,988
iShares S&P SmallCap 600 Value ETF ETF 464287879 2,611 22,352 SH   SOLE 1 14,269 0 8,083
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,734 40,519 SH   SOLE 2 40,519 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 194 1,657 SH   OTR 2 1,657 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9,340 142,765 SH   SOLE 2 142,765 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 763 11,659 SH   OTR 2 11,659 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 568 5,842 SH   SOLE 2 5,842 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,939 69,138 SH   SOLE 2 69,138 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 469 4,678 SH   OTR 2 4,678 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,662 12,945 SH   SOLE 2 12,945 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2 19 SH   OTR 2 19 0 0
ITC HOLDINGS CORP COM 465685105 5,512 117,736 SH   SOLE 2 117,736 0 0
ITC HOLDINGS CORP COM 465685105 128 2,742 SH   OTR 2 2,742 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,308 46,342 SH   SOLE 2 46,342 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42 850 SH   OTR 2 850 0 0
JOHNSON & JOHNSON COM 478160104 16,809 138,571 SH   SOLE 2 138,571 0 0
JOHNSON & JOHNSON COM 478160104 1,102 9,086 SH   OTR 2 9,086 0 0
JOHNSON CTLS INC COM 478366107 1,124 25,404 SH   SOLE 2 25,404 0 0
JOHNSON CTLS INC COM 478366107 64 1,436 SH   OTR 2 1,436 0 0
JP MORGAN CHASE & CO COM 46625H100 7,748 124,692 SH   SOLE 2 124,692 0 0
JP MORGAN CHASE & CO COM 46625H100 583 9,379 SH   OTR 2 9,379 0 0
KELLOGG CO COM 487836108 1,476 18,083 SH   SOLE 2 18,083 0 0
KELLOGG CO COM 487836108 49 604 SH   OTR 2 604 0 0
KIMBERLY CLARK CORP COM 494368103 472 3,430 SH   SOLE 2 3,430 0 0
KIMBERLY CLARK CORP COM 494368103 52 375 SH   OTR 2 375 0 0
KIMCO REALTY CORP COM 49446R109 435 13,849 SH   SOLE 2 13,849 0 0
KIMCO REALTY CORP COM 49446R109 9 300 SH   OTR 2 300 0 0
KRAFT HEINZ CO COM 500754106 1,345 15,202 SH   SOLE 2 15,202 0 0
KRAFT HEINZ CO COM 500754106 420 4,743 SH   OTR 2 4,743 0 0
LAUDER ESTEE COS CL-A COM 518439104 344 3,775 SH   SOLE 2 3,775 0 0
LILLY ELI & CO COM 532457108 834 10,595 SH   SOLE 2 10,595 0 0
LILLY ELI & CO COM 532457108 80 1,016 SH   OTR 2 1,016 0 0
LOWES COS INC COM 548661107 6,603 83,404 SH   SOLE 2 83,404 0 0
LOWES COS INC COM 548661107 474 5,993 SH   OTR 2 5,993 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 200 14,642 SH   SOLE 2 14,642 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH   OTR 2 410 0 0
MARATHON OIL CORP COM 565849106 254 16,906 SH   SOLE 2 16,906 0 0
MARATHON OIL CORP COM 565849106 9 600 SH   OTR 2 600 0 0
MCDONALDS CORP COM 580135101 4,155 34,527 SH   SOLE 2 34,527 0 0
MCDONALDS CORP COM 580135101 239 1,982 SH   OTR 2 1,982 0 0
MCKESSON CORPORATION COM 58155Q103 581 3,114 SH   SOLE 2 3,114 0 0
MCKESSON CORPORATION COM 58155Q103 66 353 SH   OTR 2 353 0 0
MDU RES GROUP INC COM 552690109 343 14,290 SH   SOLE 2 14,290 0 0
MDU RES GROUP INC COM 552690109 49 2,039 SH   OTR 2 2,039 0 0
MEDTRONIC PLC COM G5960L103 3,962 45,665 SH   SOLE 2 45,665 0 0
MEDTRONIC PLC COM G5960L103 129 1,488 SH   OTR 2 1,488 0 0
MERCK & CO INC COM 58933Y105 11,857 205,823 SH   SOLE 2 205,823 0 0
MERCK & CO INC COM 58933Y105 641 11,119 SH   OTR 2 11,119 0 0
MEREDITH CORP COM 589433101 254 4,900 SH   SOLE 2 4,900 0 0
MICROSOFT CORP COM 594918104 14,732 287,902 SH   SOLE 2 287,902 0 0
MICROSOFT CORP COM 594918104 1,060 20,710 SH   OTR 2 20,710 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,294 72,372 SH   SOLE 2 72,372 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 630 13,849 SH   OTR 2 13,849 0 0
MONSANTO CO NEW COM 61166W101 427 4,129 SH   SOLE 2 4,129 0 0
MONSANTO CO NEW COM 61166W101 11 105 SH   OTR 2 105 0 0
MORGAN STANLEY COM 617446448 277 10,676 SH   SOLE 2 10,676 0 0
MORGAN STANLEY COM 617446448 27 1,057 SH   OTR 2 1,057 0 0
NATIONAL-OILWELL INC COM 637071101 1,112 33,051 SH   SOLE 2 33,051 0 0
NATIONAL-OILWELL INC COM 637071101 29 863 SH   OTR 2 863 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,112 47,809 SH   SOLE 2 47,809 0 0
NEWFIELD EXPLORATION CO COM 651290108 91 2,065 SH   OTR 2 2,065 0 0
NEXTERA ENERGY INC COM 65339F101 1,014 7,773 SH   SOLE 2 7,773 0 0
NEXTERA ENERGY INC COM 65339F101 93 710 SH   OTR 2 710 0 0
NIKE INC-CLASS B COM 654106103 376 6,809 SH   SOLE 2 6,809 0 0
NIKE INC-CLASS B COM 654106103 35 628 SH   OTR 2 628 0 0
NORFOLK SOUTHERN CORP COM 655844108 380 4,466 SH   SOLE 2 4,466 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 80 SH   OTR 2 80 0 0
NORTHERN TR CORP COM 665859104 1,152 17,391 SH   SOLE 2 17,391 0 0
NORTHERN TR CORP COM 665859104 24 366 SH   OTR 2 366 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6,903 83,665 SH   SOLE 2 83,665 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 259 3,144 SH   OTR 2 3,144 0 0
OCCIDENTAL PETE CORP COM 674599105 721 9,540 SH   SOLE 2 9,540 0 0
OCCIDENTAL PETE CORP COM 674599105 20 268 SH   OTR 2 268 0 0
OGE ENERGY CORP COM 670837103 297 9,060 SH   SOLE 2 9,060 0 0
OGE ENERGY CORP COM 670837103 74 2,274 SH   OTR 2 2,274 0 0
OMNICOM GROUP COM 681919106 1,137 13,954 SH   SOLE 2 13,954 0 0
ORACLE CORPORATION COM 68389X105 9,923 242,450 SH   SOLE 2 242,450 0 0
ORACLE CORPORATION COM 68389X105 569 13,895 SH   OTR 2 13,895 0 0
PARKER HANNIFIN CORP COM 701094104 360 3,329 SH   SOLE 2 3,329 0 0
PARKER HANNIFIN CORP COM 701094104 8 75 SH   OTR 2 75 0 0
PAYPAL HOLDINGS INC COM 70450Y103 777 21,281 SH   SOLE 2 21,281 0 0
PAYPAL HOLDINGS INC COM 70450Y103 29 793 SH   OTR 2 793 0 0
PEPSICO INC COM 713448108 8,140 76,833 SH   SOLE 2 76,833 0 0
PEPSICO INC COM 713448108 567 5,355 SH   OTR 2 5,355 0 0
PFIZER INC COM 717081103 14,140 401,582 SH   SOLE 2 401,582 0 0
PFIZER INC COM 717081103 1,078 30,607 SH   OTR 2 30,607 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,919 48,360 SH   SOLE 2 48,360 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 704 6,917 SH   OTR 2 6,917 0 0
PHILLIPS 66 COM 718546104 644 8,113 SH   SOLE 2 8,113 0 0
PHILLIPS 66 COM 718546104 53 665 SH   OTR 2 665 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,099 111,796 SH   SOLE 2 111,796 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 373 4,588 SH   OTR 2 4,588 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 6,979 495,647 SH   SOLE 1 441,762 0 53,885
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,930 137,078 SH   SOLE 2 137,078 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 30 2,103 SH   OTR 2 2,103 0 0
PRAXAIR INC COM 74005P104 3,888 34,594 SH   SOLE 2 34,594 0 0
PRAXAIR INC COM 74005P104 84 746 SH   OTR 2 746 0 0
PRICELINE.COM INC COM 741503403 5,488 4,396 SH   SOLE 2 4,396 0 0
PRICELINE.COM INC COM 741503403 111 89 SH   OTR 2 89 0 0
PROCTER & GAMBLE CO COM 742718109 13,599 160,610 SH   SOLE 2 160,610 0 0
PROCTER & GAMBLE CO COM 742718109 887 10,474 SH   OTR 2 10,474 0 0
PUBLIC STORAGE INC REIT COM 74460D109 246 961 SH   SOLE 2 961 0 0
QUALCOMM INC COM 747525103 522 9,746 SH   SOLE 2 9,746 0 0
QUALCOMM INC COM 747525103 34 642 SH   OTR 2 642 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3,232 58,530 SH   SOLE 2 58,530 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 219 3,966 SH   OTR 2 3,966 0 0
SCHLUMBERGER LTD COM 806857108 6,508 82,295 SH   SOLE 2 82,295 0 0
SCHLUMBERGER LTD COM 806857108 220 2,787 SH   OTR 2 2,787 0 0
SCHWAB US REIT ETF ETF 808524847 125,701 2,893,678 SH   SOLE 1 2,317,659 0 576,019
SCHWAB US REIT ETF ETF 808524847 308 7,087 SH   SOLE 2 7,087 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,349 6,220 SH   SOLE 2 6,220 0 0
SIMON PROPERTY GROUP INC COM 828806109 3 12 SH   OTR 2 12 0 0
SPDR DJIA TRUST ETF ETF 78467X109 546 3,049 SH   SOLE 2 3,049 0 0
SPDR DJIA TRUST ETF ETF 78467X109 87 484 SH   OTR 2 484 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 106,281 593,750 SH   SOLE 1 413,918 0 179,832
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 4,615 91,647 SH   SOLE 1 84,583 0 7,064
SPDR S&P 500 ETF 78462F103 10,213 48,756 SH   SOLE 1 43,223 0 5,533
SPDR S&P Dividend ETF 78464A763 54,860 653,720 SH   SOLE 1 493,728 0 159,992
SPDR S&P DIVIDEND ETF ETF 78464A763 25,303 301,513 SH   SOLE 2 301,513 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,589 30,853 SH   OTR 2 30,786 67 0
SPECTRA ENERGY CORP WI COM 847560109 1,842 50,280 SH   SOLE 2 50,280 0 0
SPECTRA ENERGY CORP WI COM 847560109 39 1,063 SH   OTR 2 1,063 0 0
ST JUDE MEDICAL INC COM 790849103 1,251 16,035 SH   SOLE 2 16,035 0 0
ST JUDE MEDICAL INC COM 790849103 24 314 SH   OTR 2 314 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,159 15,082 SH   SOLE 2 15,082 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 201 961 SH   OTR 2 961 0 0
STATE STREET CORP COM 857477103 1,238 22,953 SH   SOLE 2 22,953 0 0
STATE STREET CORP COM 857477103 59 1,087 SH   OTR 2 1,087 0 0
STERICYCLE INC COM 858912108 294 2,827 SH   SOLE 2 2,827 0 0
STRYKER CORP COM 863667101 486 4,053 SH   SOLE 2 4,053 0 0
STRYKER CORP COM 863667101 13 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 714 25,741 SH   SOLE 2 25,741 0 0
SUNCOR ENERGY INC SPON ADR 867224107 81 2,935 SH   OTR 2 2,935 0 0
SYNCHRONY FINANCIAL COM 87165B103 487 19,258 SH   SOLE 2 19,258 0 0
SYNCHRONY FINANCIAL COM 87165B103 61 2,402 SH   OTR 2 2,402 0 0
SYSCO CORP COM 871829107 422 8,317 SH   SOLE 2 8,317 0 0
SYSCO CORP COM 871829107 43 853 SH   OTR 2 853 0 0
TARGET CORP COM 87612E106 6,743 96,581 SH   SOLE 2 96,581 0 0
TARGET CORP COM 87612E106 385 5,519 SH   OTR 2 5,519 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 424 8,442 SH   SOLE 2 8,442 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 108 SH   OTR 2 108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 8,158 55,209 SH   SOLE 2 55,209 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 366 2,479 SH   OTR 2 2,479 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,775 43,918 SH   SOLE 2 43,918 0 0
THOMSON REUTERS CORP SPON ADR 884903105 72 1,782 SH   OTR 2 1,782 0 0
TIME WARNER INC COM 887317303 4,043 54,980 SH   SOLE 2 54,980 0 0
TIME WARNER INC COM 887317303 153 2,086 SH   OTR 2 2,086 0 0
TJX COS INC COM 872540109 3,828 49,562 SH   SOLE 2 49,562 0 0
TJX COS INC COM 872540109 104 1,351 SH   OTR 2 1,351 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 4,670 97,085 SH   SOLE 2 97,085 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 126 2,615 SH   OTR 2 2,615 0 0
TRACTOR SUPPLY CO COM 892356106 2,846 31,214 SH   SOLE 2 31,214 0 0
TRACTOR SUPPLY CO COM 892356106 190 2,083 SH   OTR 2 2,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,386 28,442 SH   SOLE 2 28,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 812 SH   OTR 2 812 0 0
UNION PAC CORP COM 907818108 3,812 43,687 SH   SOLE 2 43,687 0 0
UNION PAC CORP COM 907818108 118 1,348 SH   OTR 2 1,348 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,154 108,771 SH   SOLE 2 108,771 0 0
UNITED TECHNOLOGIES CORP COM 913017109 572 5,573 SH   OTR 2 5,573 0 0
US BANCORP NEW COM 902973304 9,865 244,619 SH   SOLE 2 244,619 0 0
US BANCORP NEW COM 902973304 598 14,835 SH   OTR 2 14,835 0 0
V F CORP COM 918204108 6,277 102,080 SH   SOLE 2 102,080 0 0
V F CORP COM 918204108 312 5,075 SH   OTR 2 5,075 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 6,391 76,780 SH   SOLE 1 72,035 0 4,745
VANGUARD ENERGY ETF ETF 92204A306 498 5,238 SH   SOLE 2 5,238 0 0
VANGUARD ENERGY ETF ETF 92204A306 70 733 SH   OTR 2 733 0 0
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 4,309 46,284 SH   SOLE 1 43,806 0 2,478
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9,558 223,053 SH   SOLE 2 223,053 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 373 8,702 SH   OTR 2 8,702 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 471,790 11,010,257 SH   SOLE 1 8,211,585 0 2,798,672
Vanguard FTSE Developed Markets ETF ETF 921943858 801,994 22,680,830 SH   SOLE 1 16,877,123 0 5,803,707
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,102 31,282 SH   SOLE 2 31,282 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 156 4,417 SH   OTR 2 4,342 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 326,672 9,272,538 SH   SOLE 1 7,160,283 0 2,112,255
Vanguard Growth ETF ETF 922908736 1,003,772 9,363,544 SH   SOLE 1 7,149,246 0 2,214,298
VANGUARD GROWTH ETF ETF 922908736 1,941 18,110 SH   SOLE 2 18,110 0 0
VANGUARD GROWTH ETF ETF 922908736 676 6,306 SH   OTR 2 6,306 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 248,575 3,478,519 SH   SOLE 1 2,615,662 0 862,857
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,517 21,224 SH   SOLE 2 21,224 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 94 1,315 SH   OTR 2 1,315 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 2,478 20,040 SH   SOLE 2 20,040 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 651 5,265 SH   OTR 2 5,265 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 202 2,294 SH   SOLE 2 2,294 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 8 86 SH   OTR 2 86 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 483,811 5,493,482 SH   SOLE 1 4,260,875 0 1,232,607
Vanguard Large Cap ETF ETF 922908637 802,321 8,370,590 SH   SOLE 1 6,871,081 0 1,499,509
VANGUARD LARGE-CAP ETF ETF 922908637 449 4,680 SH   SOLE 2 4,680 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 57 590 SH   OTR 2 590 0 0
Vanguard Mid-Cap ETF ETF 922908629 238,958 1,932,851 SH   SOLE 1 1,455,725 0 477,126
Vanguard Mid-Cap Growth ETF ETF 922908538 6,081 59,681 SH   SOLE 1 48,713 0 10,968
Vanguard Mid-Cap Value ETF ETF 922908512 101,647 1,141,080 SH   SOLE 1 941,880 0 199,200
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4,778 53,638 SH   SOLE 2 53,638 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 218 2,442 SH   OTR 2 2,442 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,209 27,254 SH   SOLE 2 27,254 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 401 4,941 SH   OTR 2 4,941 0 0
Vanguard Short-Term Bond ETF ETF 921937827 735,147 9,069,170 SH   SOLE 1 7,350,324 0 1,718,846
Vanguard Small Cap ETF ETF 922908751 498,023 4,305,182 SH   SOLE 1 3,355,194 0 949,988
VANGUARD SMALL CAP ETF ETF 922908751 5,323 46,013 SH   SOLE 2 46,013 0 0
VANGUARD SMALL CAP ETF ETF 922908751 416 3,592 SH   OTR 2 3,592 0 0
Vanguard Small Cap Growth ETF ETF 922908595 187,043 1,509,628 SH   SOLE 1 1,126,673 0 382,955
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 709 5,724 SH   SOLE 2 5,724 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 102 823 SH   OTR 2 823 0 0
Vanguard Small Cap Value ETF ETF 922908611 557,773 5,296,487 SH   SOLE 1 3,360,676 0 1,935,811
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,007 9,566 SH   SOLE 2 9,566 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 21 197 SH   OTR 2 197 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,963,392 47,015,324 SH   SOLE 1 37,608,613 0 9,406,711
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,330 98,816 SH   SOLE 2 98,816 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 955 11,328 SH   OTR 2 11,264 64 0
Vanguard Total Stock Market ETF ETF 922908769 47,512 443,372 SH   SOLE 1 357,672 0 85,700
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,587 33,469 SH   SOLE 2 33,469 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 762 7,108 SH   OTR 2 7,108 0 0
Vanguard Value ETF ETF 922908744 1,657,999 19,508,166 SH   SOLE 1 15,050,821 0 4,457,345
VANGUARD VALUE ETF ETF 922908744 1,097 12,908 SH   SOLE 2 12,908 0 0
VANGUARD VALUE ETF ETF 922908744 139 1,633 SH   OTR 2 1,633 0 0
Vangurard S&P 500 ETF ETF 922908363 2,272 11,821 SH   SOLE 1 10,931 0 890
VENTAS INC REIT COM 92276F100 397 5,445 SH   SOLE 2 5,445 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,046 126,183 SH   SOLE 2 126,183 0 0
VERIZON COMMUNICATIONS COM 92343V104 443 7,936 SH   OTR 2 7,936 0 0
VISA INC-CLASS A COM 92826C839 7,568 102,036 SH   SOLE 2 102,036 0 0
VISA INC-CLASS A COM 92826C839 362 4,881 SH   OTR 2 4,881 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 370 11,981 SH   SOLE 2 11,981 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 10 310 SH   OTR 2 310 0 0
WABTEC CORP COM 929740108 332 4,734 SH   SOLE 2 4,734 0 0
WABTEC CORP COM 929740108 4 60 SH   OTR 2 60 0 0
WAL MART STORES INC COM 931142103 1,431 19,593 SH   SOLE 2 19,593 0 0
WAL MART STORES INC COM 931142103 278 3,805 SH   OTR 2 3,805 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 921 11,055 SH   SOLE 2 11,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH   OTR 2 173 0 0
WELLS FARGO & CO COM 949746101 11,951 252,507 SH   SOLE 2 252,507 0 0
WELLS FARGO & CO COM 949746101 890 18,799 SH   OTR 2 18,799 0 0
WELLTOWER INC REIT COM 95040Q104 559 7,334 SH   SOLE 2 7,334 0 0
WELLTOWER INC REIT COM 95040Q104 31 404 SH   OTR 2 404 0 0
WESTAR ENERGY INC COM 95709T100 1,035 18,457 SH   SOLE 2 18,457 0 0
WESTAR ENERGY INC COM 95709T100 66 1,183 SH   OTR 2 1,183 0 0
XCEL ENERGY INC COM 98389B100 338 7,544 SH   SOLE 2 7,544 0 0
XCEL ENERGY INC COM 98389B100 52 1,156 SH   OTR 2 1,156 0 0
ZOETIS INC COM 98978V103 237 5,003 SH   SOLE 2 5,003 0 0
ZOETIS INC COM 98978V103 26 545 SH   OTR 2 545 0 0