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 6,463 33,781 SH   SOLE 2 33,781 0 0
3M CO COM 88579Y101 538 2,810 SH   OTR 2 2,810 0 0
ABBOTT LABS COM 002824100 6,118 137,762 SH   SOLE 2 137,762 0 0
ABBOTT LABS COM 002824100 284 6,384 SH   OTR 2 6,384 0 0
ABBVIE INC COM 00287Y109 2,986 45,833 SH   SOLE 2 45,833 0 0
ABBVIE INC COM 00287Y109 302 4,642 SH   OTR 2 4,642 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 750 6,253 SH   SOLE 2 6,253 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 32 271 SH   OTR 2 271 0 0
AGRIUM INC COM 008916108 374 3,909 SH   SOLE 2 3,909 0 0
AGRIUM INC COM 008916108 20 205 SH   OTR 2 205 0 0
ALLERGAN PLC SPON ADR G0177J108 2,053 8,594 SH   SOLE 2 8,594 0 0
ALLERGAN PLC SPON ADR G0177J108 68 284 SH   OTR 2 284 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,997 16,053 SH   SOLE 2 16,053 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 184 737 SH   OTR 2 737 0 0
ALLSTATE CORP COM 020002101 309 3,786 SH   SOLE 2 3,786 0 0
ALLSTATE CORP COM 020002101 61 752 SH   OTR 2 752 0 0
ALPHABET INC CL A COM 02079K305 12,503 14,748 SH   SOLE 2 14,748 0 0
ALPHABET INC CL A COM 02079K305 698 823 SH   OTR 2 823 0 0
ALTRIA GROUP INC COM 02209S103 573 8,025 SH   SOLE 2 8,025 0 0
ALTRIA GROUP INC COM 02209S103 231 3,239 SH   OTR 2 3,239 0 0
AMAZON.COM INC COM 023135106 6,702 7,560 SH   SOLE 2 7,560 0 0
AMAZON.COM INC COM 023135106 489 552 SH   OTR 2 552 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,982 16,310 SH   SOLE 2 16,310 0 0
AMERICAN TOWER CORP REIT COM 03027X100 60 492 SH   OTR 2 492 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,857 23,883 SH   SOLE 2 23,883 0 0
AMERICAN WATER WORKS CO INC COM 030420103 190 2,449 SH   OTR 2 2,449 0 0
ANALOG DEVICES INC COM 032654105 1,685 20,567 SH   SOLE 2 20,567 0 0
ANALOG DEVICES INC COM 032654105 36 438 SH   OTR 2 438 0 0
APACHE CORP COM 037411105 256 4,973 SH   SOLE 2 4,973 0 0
APPLE COMPUTER INC COM 037833100 16,884 117,525 SH   SOLE 2 117,525 0 0
APPLE COMPUTER INC COM 037833100 981 6,830 SH   OTR 2 6,830 0 0
AT & T INC COM 00206R102 3,305 79,543 SH   SOLE 2 79,543 0 0
AT & T INC COM 00206R102 290 6,985 SH   OTR 2 6,985 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 356 3,473 SH   SOLE 2 3,473 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 362 15,345 SH   SOLE 2 15,345 0 0
BANK OF NOVA SCOTIA HALIFAX SPON ADR 064149107 211 3,600 SH   SOLE 2 3,600 0 0
BAXTER INTL INC COM 071813109 371 7,157 SH   SOLE 2 7,157 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,407 74,434 SH   SOLE 2 74,434 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 808 4,850 SH   OTR 2 4,850 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 250 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 6,854 17,873 SH   SOLE 2 17,873 0 0
BLACKROCK INC CL A COM 09247X101 275 718 SH   OTR 2 718 0 0
BOEING CO COM 097023105 598 3,383 SH   SOLE 2 3,383 0 0
BOEING CO COM 097023105 62 352 SH   OTR 2 352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 270 4,974 SH   SOLE 2 4,974 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 84 SH   OTR 2 84 0 0
BROADCOM LTD COM Y09827109 2,026 9,252 SH   SOLE 2 9,252 0 0
BROADCOM LTD COM Y09827109 99 452 SH   OTR 2 452 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 372 10,194 SH   SOLE 2 10,194 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,278 49,362 SH   SOLE 2 49,362 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 215 2,478 SH   OTR 2 2,478 0 0
CATERPILLAR INC COM 149123101 545 5,870 SH   SOLE 2 5,870 0 0
CATERPILLAR INC COM 149123101 8 91 SH   OTR 2 91 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10,475 79,649 SH   SOLE 2 79,649 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 449 3,414 SH   OTR 2 3,414 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,493 33,578 SH   SOLE 2 33,578 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 616 5,922 SH   OTR 2 5,922 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 3,904 20,452 SH   SOLE 2 20,452 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 515 2,698 SH   OTR 2 2,698 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 118 10,471 SH   SOLE 2 10,471 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 5,099 49,670 SH   SOLE 2 49,670 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 270 2,628 SH   OTR 2 2,628 0 0
CHEVRON CORPORATION COM 166764100 12,625 117,588 SH   SOLE 2 117,588 0 0
CHEVRON CORPORATION COM 166764100 883 8,224 SH   OTR 2 8,224 0 0
CISCO SYS INC COM 17275R102 199 5,896 SH   SOLE 2 5,896 0 0
CISCO SYS INC COM 17275R102 46 1,359 SH   OTR 2 1,359 0 0
CITIGROUP INC COM 172967424 8,356 139,693 SH   SOLE 2 139,693 0 0
CITIGROUP INC COM 172967424 344 5,758 SH   OTR 2 5,758 0 0
COACH INC COM 189754104 1,513 36,618 SH   SOLE 2 36,618 0 0
COACH INC COM 189754104 19 470 SH   OTR 2 470 0 0
COCA COLA CO COM 191216100 1,129 26,607 SH   SOLE 2 26,607 0 0
COCA COLA CO COM 191216100 111 2,615 SH   OTR 2 2,615 0 0
COHEN & STEERS QUAL INC RLTY ETF 19247L106 180 14,641 SH   SOLE 2 14,641 0 0
COLGATE PALMOLIVE CO COM 194162103 550 7,519 SH   SOLE 2 7,519 0 0
COLGATE PALMOLIVE CO COM 194162103 7 90 SH   OTR 2 90 0 0
COMCAST CORP-CL A COM 20030N101 7,860 209,085 SH   SOLE 2 209,085 0 0
COMCAST CORP-CL A COM 20030N101 400 10,630 SH   OTR 2 10,630 0 0
CONOCOPHILLIPS COM 20825C104 492 9,865 SH   SOLE 2 9,865 0 0
CONOCOPHILLIPS COM 20825C104 60 1,196 SH   OTR 2 1,196 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 1,715 10,229 SH   SOLE 2 10,229 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 11 63 SH   OTR 2 63 0 0
CSX CORP COM 126408103 634 13,611 SH   SOLE 2 13,611 0 0
CSX CORP COM 126408103 21 447 SH   OTR 2 447 0 0
CUMMINS INC COM 231021106 298 1,968 SH   SOLE 2 1,968 0 0
CUMMINS INC COM 231021106 23 150 SH   OTR 2 150 0 0
CVS HEALTH CORP COM 126650100 3,200 40,758 SH   SOLE 2 40,758 0 0
CVS HEALTH CORP COM 126650100 106 1,356 SH   OTR 2 1,356 0 0
DEERE & CO COM 244199105 4,896 44,976 SH   SOLE 2 44,976 0 0
DEERE & CO COM 244199105 165 1,517 SH   OTR 2 1,517 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 982 23,548 SH   SOLE 2 23,548 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 3 71 SH   OTR 2 71 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 4,112 35,575 SH   SOLE 2 35,575 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 230 1,987 SH   OTR 2 1,987 0 0
DISNEY WALT CO NEW COM 254687106 12,888 113,665 SH   SOLE 2 113,665 0 0
DISNEY WALT CO NEW COM 254687106 863 7,612 SH   OTR 2 7,612 0 0
DOLLAR GENERAL CORP COM 256677105 920 13,195 SH   SOLE 2 13,195 0 0
DOLLAR GENERAL CORP COM 256677105 19 278 SH   OTR 2 278 0 0
DOMINION RESOURCES INC VA COM 25746U109 2,660 34,287 SH   SOLE 2 34,287 0 0
DOMINION RESOURCES INC VA COM 25746U109 236 3,045 SH   OTR 2 3,045 0 0
DOVER CORP COM 260003108 907 11,294 SH   SOLE 2 11,294 0 0
DOVER CORP COM 260003108 9 117 SH   OTR 2 117 0 0
DOW CHEM COMPANY COM 260543103 337 5,297 SH   SOLE 2 5,297 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,366 41,899 SH   SOLE 2 41,899 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 343 4,265 SH   OTR 2 4,265 0 0
DUKE ENERGY CORP COM 26441C204 3,262 39,776 SH   SOLE 2 39,776 0 0
DUKE ENERGY CORP COM 26441C204 106 1,291 SH   OTR 2 1,291 0 0
ECOLAB INC COM 278865100 419 3,346 SH   SOLE 2 3,346 0 0
ECOLAB INC COM 278865100 3 27 SH   OTR 2 27 0 0
EMERSON ELEC CO COM 291011104 5,578 93,178 SH   SOLE 2 93,178 0 0
EMERSON ELEC CO COM 291011104 337 5,637 SH   OTR 2 5,637 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,818 43,454 SH   SOLE 2 43,454 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 63 1,498 SH   OTR 2 1,498 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,786 25,552 SH   SOLE 2 25,552 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4 58 SH   OTR 2 58 0 0
EOG RES INC COM 26875P101 3,904 40,022 SH   SOLE 2 40,022 0 0
EOG RES INC COM 26875P101 173 1,772 SH   OTR 2 1,772 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 5,026 76,253 SH   SOLE 2 76,253 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 230 3,494 SH   OTR 2 3,494 0 0
EXXON MOBIL CORP COM 30231G102 2,576 31,413 SH   SOLE 2 31,413 0 0
EXXON MOBIL CORP COM 30231G102 226 2,757 SH   OTR 2 2,757 0 0
FACEBOOK INC-A COM 30303M102 6,873 48,383 SH   SOLE 2 48,383 0 0
FACEBOOK INC-A COM 30303M102 313 2,201 SH   OTR 2 2,201 0 0
FEDEX CORPORATION COM 31428X106 378 1,935 SH   SOLE 2 1,935 0 0
FEDEX CORPORATION COM 31428X106 109 556 SH   OTR 2 556 0 0
FIFTH THIRD BANCORP COM 316773100 327 12,857 SH   SOLE 2 12,857 0 0
FISERV INC COM 337738108 777 6,736 SH   SOLE 2 6,736 0 0
FISERV INC COM 337738108 13 114 SH   OTR 2 114 0 0
FMC CORP COM 302491303 6,040 86,788 SH   SOLE 2 86,788 0 0
FMC CORP COM 302491303 309 4,445 SH   OTR 2 4,445 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 161 13,821 SH   SOLE 2 13,821 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 17 1,480 SH   OTR 2 1,480 0 0
FORTIS INC COM 349553107 2,956 89,145 SH   SOLE 2 89,145 0 0
FORTIS INC COM 349553107 60 1,821 SH   OTR 2 1,821 0 0
GENERAL DYNAMICS CORP COM 369550108 3,721 19,878 SH   SOLE 2 19,878 0 0
GENERAL DYNAMICS CORP COM 369550108 156 835 SH   OTR 2 835 0 0
GENERAL ELEC CO COM 369604103 2,689 90,220 SH   SOLE 2 90,220 0 0
GENERAL ELEC CO COM 369604103 224 7,502 SH   OTR 2 7,502 0 0
GENERAL MILLS INC COM 370334104 4,089 69,287 SH   SOLE 2 69,287 0 0
GENERAL MILLS INC COM 370334104 84 1,423 SH   OTR 2 1,423 0 0
HALLIBURTON CO COM 406216101 675 13,722 SH   SOLE 2 13,722 0 0
HALLIBURTON CO COM 406216101 50 1,019 SH   OTR 2 1,019 0 0
HOME DEPOT INC COM 437076102 1,992 13,569 SH   SOLE 2 13,569 0 0
HOME DEPOT INC COM 437076102 249 1,694 SH   OTR 2 1,694 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,580 36,680 SH   SOLE 2 36,680 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 273 2,184 SH   OTR 2 2,184 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 413 10,128 SH   SOLE 2 10,128 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 98 2,411 SH   OTR 2 2,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,449 33,582 SH   SOLE 2 33,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 242 1,826 SH   OTR 2 1,826 0 0
INTEL CORP COM 458140100 226 6,275 SH   SOLE 2 6,275 0 0
INTEL CORP COM 458140100 21 587 SH   OTR 2 587 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,235 41,546 SH   SOLE 2 41,546 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 281 1,612 SH   OTR 2 1,612 0 0
INVESCO LIMITED SPON ADR G491BT108 1,495 48,812 SH   SOLE 2 48,812 0 0
INVESCO LIMITED SPON ADR G491BT108 31 1,013 SH   OTR 2 1,013 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 223 941 SH   SOLE 2 941 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 11,020 64,362 SH   SOLE 1 49,055 0 15,307
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,602 178,729 SH   SOLE 2 178,729 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,061 12,036 SH   OTR 2 11,935 101 0
iShares Core S&P Small-Cap ETF ETF 464287804 11,747 169,852 SH   SOLE 1 135,237 0 34,615
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,805 69,472 SH   SOLE 2 69,472 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,016 14,692 SH   OTR 2 14,692 0 0
IShares Core Short-Term US Bond ETF 46432F859 1,094 21,826 SH   SOLE 1 20,243 0 1,583
iShares Core Total USD Bond Market ETF ETF 46434V613 96,464 1,909,420 SH   SOLE 1 1,596,174 0 313,246
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,233 48,238 SH   SOLE 2 48,238 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 324 2,983 SH   OTR 2 2,983 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 4,472,047 41,220,823 SH   SOLE 1 35,289,246 0 5,931,577
iShares Core US Growth ETF ETF 464287671 5,839 125,901 SH   SOLE 1 104,799 0 21,102
iShares Core US Value ETF ETF 464287663 13,352 264,492 SH   SOLE 1 170,374 0 94,118
iShares International Treasury Bond ETF 464288117 296 3,242 SH   SOLE 1 3,044 0 198
iShares MSCI EAFE ETF ETF 464287465 2,642,190 42,417,558 SH   SOLE 1 35,337,101 0 7,080,457
iShares MSCI EAFE Growth ETF ETF 464288885 218,572 3,145,371 SH   SOLE 1 2,416,750 0 728,621
ISHARES MSCI EAFE INDEX ETF ETF 464287465 44,191 709,433 SH   SOLE 2 709,433 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,560 41,105 SH   OTR 2 41,105 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,778 69,776 SH   SOLE 2 69,776 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 71 1,319 SH   OTR 2 1,319 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 526,063 9,716,718 SH   SOLE 1 8,197,472 0 1,519,246
iShares MSCI EAFE Value ETF ETF 464288877 864,492 17,186,718 SH   SOLE 1 12,479,934 0 4,706,784
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 20,809 413,697 SH   SOLE 2 413,697 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,761 35,005 SH   OTR 2 35,005 0 0
iShares Russell 1000 ETF ETF 464287622 262,606 2,000,805 SH   SOLE 1 1,975,879 0 24,926
iShares Russell 1000 Growth ETF ETF 464287614 734,136 6,451,103 SH   SOLE 1 5,187,038 0 1,264,065
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 405 3,083 SH   SOLE 2 3,083 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 43 325 SH   OTR 2 325 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,543,864 13,431,913 SH   SOLE 1 10,354,260 0 3,077,653
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,161 10,102 SH   SOLE 2 10,102 0 0
iShares Russell 2000 ETF ETF 464287655 723,532 5,262,817 SH   SOLE 1 4,495,300 0 767,517
iShares Russell 2000 Growth ETF ETF 464287648 2,615 16,178 SH   SOLE 1 12,773 0 3,405
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 388 2,403 SH   SOLE 2 2,403 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 6,401 46,563 SH   SOLE 2 46,563 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 66 478 SH   OTR 2 478 0 0
iShares Russell 2000 Value ETF ETF 464287630 106,014 897,209 SH   SOLE 1 890,075 0 7,134
iShares Russell 3000 ETF ETF 464287689 108,138 772,963 SH   SOLE 1 495,455 0 277,508
iShares Russell Midcap ETF ETF 464287499 116,471 622,240 SH   SOLE 1 591,444 0 30,796
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,058 10,194 SH   SOLE 2 10,194 0 0
iShares Russell Midcap Growth ETF ETF 464287481 158,621 1,528,725 SH   SOLE 1 1,211,999 0 316,726
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 7,947 42,454 SH   SOLE 2 42,454 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 314 1,680 SH   OTR 2 1,680 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,764 57,407 SH   SOLE 2 57,407 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 668 8,044 SH   OTR 2 8,044 0 0
iShares Russell Midcap Value ETF ETF 464287473 287,067 3,459,056 SH   SOLE 1 2,873,647 0 585,409
iShares S&P 100 ETF ETF 464287101 329,743 3,149,408 SH   SOLE 1 3,109,831 0 39,577
iShares S&P 500 Growth ETF ETF 464287309 374,642 2,848,555 SH   SOLE 1 2,269,157 0 579,398
iShares S&P 500 Value ETF ETF 464287408 420,864 4,045,210 SH   SOLE 1 4,012,234 0 32,976
iShares S&P MidCap 400 Growth ETF ETF 464287606 5,213 27,307 SH   SOLE 1 18,060 0 9,247
iShares S&P MidCap 400 Value ETF ETF 464287705 3,661 24,660 SH   SOLE 1 17,717 0 6,943
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,588 51,118 SH   SOLE 2 51,118 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 413 2,781 SH   OTR 2 2,781 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 5,514 36,022 SH   SOLE 1 28,007 0 8,015
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,203 23,100 SH   SOLE 1 16,400 0 6,700
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,482 25,116 SH   SOLE 2 25,116 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 232 1,676 SH   OTR 2 1,676 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11,166 160,691 SH   SOLE 2 160,691 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 990 14,241 SH   OTR 2 14,241 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 555 4,697 SH   SOLE 2 4,697 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,407 56,300 SH   SOLE 2 56,300 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 390 3,427 SH   OTR 2 3,427 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2,155 14,080 SH   SOLE 2 14,080 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH   OTR 2 19 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,280 23,160 SH   SOLE 2 23,160 0 0
JOHNSON & JOHNSON COM 478160104 14,874 119,420 SH   SOLE 2 119,420 0 0
JOHNSON & JOHNSON COM 478160104 1,089 8,741 SH   OTR 2 8,741 0 0
JP MORGAN CHASE & CO COM 46625H100 6,593 75,062 SH   SOLE 2 75,062 0 0
JP MORGAN CHASE & CO COM 46625H100 392 4,468 SH   OTR 2 4,468 0 0
KELLOGG CO COM 487836108 657 9,055 SH   SOLE 2 9,055 0 0
KELLOGG CO COM 487836108 372 5,118 SH   OTR 2 5,118 0 0
KIMBERLY CLARK CORP COM 494368103 580 4,405 SH   SOLE 2 4,405 0 0
KIMBERLY CLARK CORP COM 494368103 48 366 SH   OTR 2 366 0 0
KRAFT HEINZ CO COM 500754106 3,123 34,393 SH   SOLE 2 34,393 0 0
KRAFT HEINZ CO COM 500754106 371 4,089 SH   OTR 2 4,089 0 0
LAUDER ESTEE COS CL-A COM 518439104 1,002 11,817 SH   SOLE 2 11,817 0 0
LAUDER ESTEE COS CL-A COM 518439104 39 459 SH   OTR 2 459 0 0
LILLY ELI & CO COM 532457108 832 9,895 SH   SOLE 2 9,895 0 0
LILLY ELI & CO COM 532457108 66 785 SH   OTR 2 785 0 0
LOWES COS INC COM 548661107 8,196 99,692 SH   SOLE 2 99,692 0 0
LOWES COS INC COM 548661107 513 6,239 SH   OTR 2 6,239 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 208 11,728 SH   SOLE 2 11,728 0 0
MARATHON OIL CORP COM 565849106 185 11,686 SH   SOLE 2 11,686 0 0
MARATHON OIL CORP COM 565849106 9 550 SH   OTR 2 550 0 0
MCDONALDS CORP COM 580135101 4,102 31,647 SH   SOLE 2 31,647 0 0
MCDONALDS CORP COM 580135101 259 1,996 SH   OTR 2 1,996 0 0
MCKESSON CORPORATION COM 58155Q103 268 1,809 SH   SOLE 2 1,809 0 0
MCKESSON CORPORATION COM 58155Q103 52 350 SH   OTR 2 350 0 0
MDU RES GROUP INC COM 552690109 279 10,179 SH   SOLE 2 10,179 0 0
MDU RES GROUP INC COM 552690109 35 1,273 SH   OTR 2 1,273 0 0
MEDTRONIC PLC COM G5960L103 5,267 65,380 SH   SOLE 2 65,380 0 0
MEDTRONIC PLC COM G5960L103 170 2,105 SH   OTR 2 2,105 0 0
MERCK & CO INC COM 58933Y105 11,305 177,916 SH   SOLE 2 177,916 0 0
MERCK & CO INC COM 58933Y105 476 7,493 SH   OTR 2 7,493 0 0
MEREDITH CORP COM 589433101 317 4,900 SH   SOLE 2 4,900 0 0
MICROSOFT CORP COM 594918104 17,668 268,260 SH   SOLE 2 268,260 0 0
MICROSOFT CORP COM 594918104 1,093 16,590 SH   OTR 2 16,590 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,383 124,960 SH   SOLE 2 124,960 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 571 13,244 SH   OTR 2 13,244 0 0
MONSANTO CO NEW COM 61166W101 341 3,015 SH   SOLE 2 3,015 0 0
MONSANTO CO NEW COM 61166W101 40 349 SH   OTR 2 349 0 0
NATIONAL-OILWELL INC COM 637071101 784 19,568 SH   SOLE 2 19,568 0 0
NATIONAL-OILWELL INC COM 637071101 28 697 SH   OTR 2 697 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,913 51,829 SH   SOLE 2 51,829 0 0
NEWFIELD EXPLORATION CO COM 651290108 81 2,201 SH   OTR 2 2,201 0 0
NEXTERA ENERGY INC COM 65339F101 1,959 15,263 SH   SOLE 2 15,263 0 0
NEXTERA ENERGY INC COM 65339F101 106 827 SH   OTR 2 827 0 0
NIKE INC-CLASS B COM 654106103 285 5,109 SH   SOLE 2 5,109 0 0
NORFOLK SOUTHERN CORP COM 655844108 370 3,304 SH   SOLE 2 3,304 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 581 SH   OTR 2 581 0 0
NORTHERN TR CORP COM 665859104 344 3,973 SH   SOLE 2 3,973 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6,602 88,895 SH   SOLE 2 88,895 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 273 3,674 SH   OTR 2 3,674 0 0
OCCIDENTAL PETE CORP COM 674599105 233 3,679 SH   SOLE 2 3,679 0 0
OCCIDENTAL PETE CORP COM 674599105 4 65 SH   OTR 2 65 0 0
OGE ENERGY CORP COM 670837103 230 6,564 SH   SOLE 2 6,564 0 0
OGE ENERGY CORP COM 670837103 17 500 SH   OTR 2 500 0 0
OMNICOM GROUP COM 681919106 739 8,572 SH   SOLE 2 8,572 0 0
ORACLE CORPORATION COM 68389X105 9,959 223,253 SH   SOLE 2 223,253 0 0
ORACLE CORPORATION COM 68389X105 480 10,750 SH   OTR 2 10,750 0 0
PARK NATL CORP COM 700658107 247 2,347 SH   SOLE 2 2,347 0 0
PARKER HANNIFIN CORP COM 701094104 303 1,890 SH   SOLE 2 1,890 0 0
PAYPAL HOLDINGS INC COM 70450Y103 727 16,898 SH   SOLE 2 16,898 0 0
PEPSICO INC COM 713448108 9,034 80,759 SH   SOLE 2 80,759 0 0
PEPSICO INC COM 713448108 672 6,005 SH   OTR 2 6,005 0 0
PFIZER INC COM 717081103 13,275 388,041 SH   SOLE 2 388,041 0 0
PFIZER INC COM 717081103 871 25,462 SH   OTR 2 25,462 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,312 55,906 SH   SOLE 2 55,906 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 595 5,270 SH   OTR 2 5,270 0 0
PHILLIPS 66 COM 718546104 488 6,164 SH   SOLE 2 6,164 0 0
PHILLIPS 66 COM 718546104 20 251 SH   OTR 2 251 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,172 6,293 SH   SOLE 2 6,293 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 65 349 SH   OTR 2 349 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,669 88,733 SH   SOLE 2 88,733 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 546 4,541 SH   OTR 2 4,541 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 9,021 599,817 SH   SOLE 1 558,707 0 41,110
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,391 159,002 SH   SOLE 2 159,002 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 202 13,449 SH   OTR 2 13,449 0 0
PRAXAIR INC COM 74005P104 4,883 41,173 SH   SOLE 2 41,173 0 0
PRAXAIR INC COM 74005P104 131 1,104 SH   OTR 2 1,104 0 0
PRICELINE.COM INC COM 741503403 8,357 4,695 SH   SOLE 2 4,695 0 0
PRICELINE.COM INC COM 741503403 173 97 SH   OTR 2 97 0 0
PROCTER & GAMBLE CO COM 742718109 13,253 147,506 SH   SOLE 2 147,506 0 0
PROCTER & GAMBLE CO COM 742718109 805 8,955 SH   OTR 2 8,955 0 0
QUALCOMM INC COM 747525103 451 7,859 SH   SOLE 2 7,859 0 0
QUALCOMM INC COM 747525103 35 611 SH   OTR 2 611 0 0
ROYAL BANK OF CANADA COM 780087102 384 5,270 SH   SOLE 2 5,270 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,847 53,995 SH   SOLE 2 53,995 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 166 3,151 SH   OTR 2 3,151 0 0
SCHLUMBERGER LTD COM 806857108 6,347 81,264 SH   SOLE 2 81,264 0 0
SCHLUMBERGER LTD COM 806857108 259 3,311 SH   OTR 2 3,311 0 0
SCHWAB US REIT ETF ETF 808524847 86,022 2,109,411 SH   SOLE 1 1,812,173 0 297,238
SCHWAB US REIT ETF ETF 808524847 2,053 50,354 SH   SOLE 2 50,354 0 0
SCHWAB US REIT ETF ETF 808524847 84 2,059 SH   OTR 2 2,059 0 0
SIMON PROPERTY GROUP INC COM 828806109 623 3,623 SH   SOLE 2 3,623 0 0
SIMON PROPERTY GROUP INC COM 828806109 27 157 SH   OTR 2 157 0 0
SOUTHERN COMPANY COM 842587107 274 5,500 SH   SOLE 2 5,500 0 0
SOUTHERN COMPANY COM 842587107 35 700 SH   OTR 2 700 0 0
SPDR Barclays International Treasury Bond ETF 78464A516 101 3,800 SH   SOLE 1 3,763 0 37
SPDR DJIA TRUST ETF ETF 78467X109 492 2,385 SH   SOLE 2 2,385 0 0
SPDR DJIA TRUST ETF ETF 78467X109 94 457 SH   OTR 2 457 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 132,146 640,427 SH   SOLE 1 491,273 0 149,154
SPDR EURO STOXX 50 ETF ETF 78463X202 230 6,335 SH   SOLE 2 6,335 0 0
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 38,105 809,367 SH   SOLE 1 802,741 0 6,626
SPDR S&P 500 ETF 78462F103 13,673 58,001 SH   SOLE 1 50,097 0 7,904
SPDR S&P Dividend ETF 78464A763 60,791 689,710 SH   SOLE 1 540,242 0 149,468
SPDR S&P DIVIDEND ETF ETF 78464A763 21,388 242,655 SH   SOLE 2 242,655 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,499 28,347 SH   OTR 2 28,347 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 9,594 40,699 SH   SOLE 2 40,699 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 796 3,377 SH   OTR 2 3,377 0 0
STARBUCKS CORP COM 855244109 202 3,453 SH   SOLE 2 3,453 0 0
STARBUCKS CORP COM 855244109 5 82 SH   OTR 2 82 0 0
STATE STREET CORP COM 857477103 1,021 12,822 SH   SOLE 2 12,822 0 0
STATE STREET CORP COM 857477103 69 861 SH   OTR 2 861 0 0
STRYKER CORP COM 863667101 220 1,674 SH   SOLE 2 1,674 0 0
STRYKER CORP COM 863667101 14 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 318 10,348 SH   SOLE 2 10,348 0 0
SUNCOR ENERGY INC SPON ADR 867224107 51 1,665 SH   OTR 2 1,665 0 0
SYNCHRONY FINANCIAL COM 87165B103 777 22,658 SH   SOLE 2 22,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 68 1,978 SH   OTR 2 1,978 0 0
SYSCO CORP COM 871829107 304 5,848 SH   SOLE 2 5,848 0 0
SYSCO CORP COM 871829107 51 983 SH   OTR 2 983 0 0
TARGET CORP COM 87612E106 1,498 27,135 SH   SOLE 2 27,135 0 0
TARGET CORP COM 87612E106 157 2,841 SH   OTR 2 2,841 0 0
TEXAS INSTRUMENTS INC COM 882508104 253 3,137 SH   SOLE 2 3,137 0 0
TEXAS INSTRUMENTS INC COM 882508104 8 100 SH   OTR 2 100 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 8,099 52,726 SH   SOLE 2 52,726 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 402 2,616 SH   OTR 2 2,616 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,180 27,291 SH   SOLE 2 27,291 0 0
THOMSON REUTERS CORP SPON ADR 884903105 34 792 SH   OTR 2 792 0 0
TIME WARNER INC COM 887317303 2,881 29,486 SH   SOLE 2 29,486 0 0
TIME WARNER INC COM 887317303 164 1,677 SH   OTR 2 1,677 0 0
TJX COS INC COM 872540109 5,074 64,168 SH   SOLE 2 64,168 0 0
TJX COS INC COM 872540109 226 2,861 SH   OTR 2 2,861 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 5,443 107,962 SH   SOLE 2 107,962 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 197 3,908 SH   OTR 2 3,908 0 0
TRACTOR SUPPLY CO COM 892356106 3,272 47,444 SH   SOLE 2 47,444 0 0
TRACTOR SUPPLY CO COM 892356106 196 2,847 SH   OTR 2 2,847 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,110 9,209 SH   SOLE 2 9,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 321 SH   OTR 2 321 0 0
UNION PAC CORP COM 907818108 5,345 50,465 SH   SOLE 2 50,465 0 0
UNION PAC CORP COM 907818108 196 1,848 SH   OTR 2 1,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,711 104,371 SH   SOLE 2 104,371 0 0
UNITED TECHNOLOGIES CORP COM 913017109 647 5,766 SH   OTR 2 5,766 0 0
US BANCORP NEW COM 902973304 11,354 220,464 SH   SOLE 2 220,464 0 0
US BANCORP NEW COM 902973304 602 11,683 SH   OTR 2 11,683 0 0
V F CORP COM 918204108 5,356 97,430 SH   SOLE 2 97,430 0 0
V F CORP COM 918204108 263 4,788 SH   OTR 2 4,788 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 9,408 104,608 SH   SOLE 1 97,188 0 7,420
VANGUARD ENERGY ETF ETF 92204A306 258 2,663 SH   SOLE 2 2,663 0 0
VANGUARD ENERGY ETF ETF 92204A306 65 671 SH   OTR 2 671 0 0
Vanguard Extended Market ETF ETF 922908652 437 4,373 SH   SOLE 1 3,972 0 401
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 83,706 815,449 SH   SOLE 1 807,333 0 8,116
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11,781 246,314 SH   SOLE 2 246,314 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 334 6,976 SH   OTR 2 6,976 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 620,323 12,969,326 SH   SOLE 1 10,615,452 0 2,353,874
Vanguard FTSE Developed Markets ETF ETF 921943858 1,768,001 44,987,300 SH   SOLE 1 37,563,284 0 7,424,016
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,384 34,844 SH   SOLE 2 34,844 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 355 8,949 SH   OTR 2 8,949 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 283,092 7,127,180 SH   SOLE 1 5,795,316 0 1,331,864
Vanguard Growth ETF ETF 922908736 1,093,383 8,987,204 SH   SOLE 1 7,051,227 0 1,935,977
VANGUARD GROWTH ETF ETF 922908736 1,972 16,209 SH   SOLE 2 16,209 0 0
VANGUARD GROWTH ETF ETF 922908736 777 6,383 SH   OTR 2 6,383 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 59,197 762,354 SH   SOLE 1 628,878 0 133,476
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,487 19,151 SH   SOLE 2 19,151 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 44 561 SH   OTR 2 561 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 3,362 24,145 SH   SOLE 2 24,145 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 734 5,272 SH   OTR 2 5,272 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 268 3,203 SH   SOLE 2 3,203 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 838,196 10,025,071 SH   SOLE 1 8,879,838 0 1,145,233
Vanguard Large Cap ETF ETF 922908637 1,383,603 12,800,469 SH   SOLE 1 11,128,446 0 1,672,023
VANGUARD LARGE-CAP ETF ETF 922908637 492 4,556 SH   SOLE 2 4,556 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 103 950 SH   OTR 2 950 0 0
Vanguard Mid-Cap ETF ETF 922908629 331,959 2,384,076 SH   SOLE 1 1,945,720 0 438,356
Vanguard Mid-Cap Growth ETF ETF 922908538 5,895 52,191 SH   SOLE 1 42,938 0 9,253
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 305 2,698 SH   SOLE 2 2,698 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 141,342 1,386,795 SH   SOLE 1 1,141,034 0 245,761
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7,249 71,129 SH   SOLE 2 71,129 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 198 1,940 SH   OTR 2 1,940 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 2,761 70,246 SH   SOLE 2 70,246 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 158 4,011 SH   OTR 2 4,011 0 0
Vanguard S&P 500 ETF ETF 922908363 12,245 56,599 SH   SOLE 1 48,668 0 7,931
VANGUARD S&P 500 ETF ETF 922908363 200 925 SH   SOLE 2 925 0 0
VANGUARD S&P 500 ETF ETF 922908363 158 729 SH   OTR 2 729 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,365 29,666 SH   SOLE 2 29,666 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 134 1,683 SH   OTR 2 1,683 0 0
Vanguard Short-Term Bond ETF ETF 921937827 74,940 940,043 SH   SOLE 1 715,306 0 224,737
Vanguard Small Cap ETF ETF 922908751 1,086,783 8,154,131 SH   SOLE 1 6,971,345 0 1,182,786
VANGUARD SMALL CAP ETF ETF 922908751 8,641 64,832 SH   SOLE 2 64,832 0 0
VANGUARD SMALL CAP ETF ETF 922908751 506 3,798 SH   OTR 2 3,798 0 0
Vanguard Small Cap Growth ETF ETF 922908595 555,161 3,946,552 SH   SOLE 1 2,859,865 0 1,086,687
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 993 7,059 SH   SOLE 2 7,059 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 107 764 SH   OTR 2 764 0 0
Vanguard Small Cap Value ETF ETF 922908611 884,128 7,196,220 SH   SOLE 1 5,065,276 0 2,130,944
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,227 9,989 SH   SOLE 2 9,989 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 19 156 SH   OTR 2 156 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,126,085 50,889,062 SH   SOLE 1 41,245,474 0 9,643,588
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,854 72,206 SH   SOLE 2 72,206 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 675 8,325 SH   OTR 2 8,270 55 0
Vanguard Total International Bond Index ETF 92203J407 2,731 50,453 SH   SOLE 1 43,196 0 7,257
Vanguard Total Stock Market ETF ETF 922908769 56,808 468,247 SH   SOLE 1 398,189 0 70,058
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,485 28,722 SH   SOLE 2 28,722 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 716 5,898 SH   OTR 2 5,898 0 0
Vanguard Value ETF ETF 922908744 2,275,334 23,857,962 SH   SOLE 1 19,585,569 0 4,272,393
VANGUARD VALUE ETF ETF 922908744 1,196 12,544 SH   SOLE 2 12,544 0 0
VANGUARD VALUE ETF ETF 922908744 136 1,427 SH   OTR 2 1,427 0 0
VENTAS INC REIT COM 92276F100 428 6,581 SH   SOLE 2 6,581 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,273 128,679 SH   SOLE 2 128,679 0 0
VERIZON COMMUNICATIONS COM 92343V104 391 8,027 SH   OTR 2 8,027 0 0
VISA INC-CLASS A COM 92826C839 10,635 119,672 SH   SOLE 2 119,672 0 0
VISA INC-CLASS A COM 92826C839 482 5,424 SH   OTR 2 5,424 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 244 9,245 SH   SOLE 2 9,245 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 3 100 SH   OTR 2 100 0 0
WABTEC CORP COM 929740108 868 11,132 SH   SOLE 2 11,132 0 0
WABTEC CORP COM 929740108 9 115 SH   OTR 2 115 0 0
WAL MART STORES INC COM 931142103 979 13,587 SH   SOLE 2 13,587 0 0
WAL MART STORES INC COM 931142103 142 1,970 SH   OTR 2 1,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 7,709 SH   SOLE 2 7,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH   OTR 2 173 0 0
WELLS FARGO & CO COM 949746101 12,027 216,076 SH   SOLE 2 216,076 0 0
WELLS FARGO & CO COM 949746101 850 15,277 SH   OTR 2 15,277 0 0
WELLTOWER INC REIT COM 95040Q104 342 4,829 SH   SOLE 2 4,829 0 0
WELLTOWER INC REIT COM 95040Q104 32 451 SH   OTR 2 451 0 0
WESTAR ENERGY INC COM 95709T100 1,069 19,707 SH   SOLE 2 19,707 0 0
WESTAR ENERGY INC COM 95709T100 65 1,198 SH   OTR 2 1,198 0 0
XCEL ENERGY INC COM 98389B100 221 4,973 SH   SOLE 2 4,973 0 0
XCEL ENERGY INC COM 98389B100 44 997 SH   OTR 2 997 0 0
ZOETIS INC COM 98978V103 231 4,328 SH   SOLE 2 4,328 0 0
ZOETIS INC COM 98978V103 27 500 SH   OTR 2 500 0 0