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 5,478 23,273 SH   SOLE 2 23,273 0 0
3M CO COM 88579Y101 511 2,169 SH   OTR 2 2,169 0 0
ABBOTT LABS COM 002824100 8,526 149,388 SH   SOLE 2 149,388 0 0
ABBOTT LABS COM 002824100 432 7,563 SH   OTR 2 7,563 0 0
ABBVIE INC COM 00287Y109 2,549 26,355 SH   SOLE 2 26,355 0 0
ABBVIE INC COM 00287Y109 435 4,502 SH   OTR 2 4,502 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 507 3,314 SH   SOLE 2 3,314 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 23 148 SH   OTR 2 148 0 0
AGRIUM INC COM 008916108 435 3,784 SH   SOLE 2 3,784 0 0
AGRIUM INC COM 008916108 36 313 SH   OTR 2 313 0 0
ALLERGAN PLC SPON ADR G0177J108 848 5,187 SH   SOLE 2 5,187 0 0
ALLERGAN PLC SPON ADR G0177J108 19 116 SH   OTR 2 116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 956 3,773 SH   SOLE 2 3,773 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 319 SH   OTR 2 319 0 0
ALPHABET INC CL A COM 02079K305 13,455 12,773 SH   SOLE 2 12,773 0 0
ALPHABET INC CL A COM 02079K305 832 790 SH   OTR 2 790 0 0
ALPHABET INC CL C COM 02079K107 31 30 SH   SOLE 2 30 0 0
ALPHABET INC CL C COM 02079K107 178 170 SH   OTR 2 170 0 0
ALTRIA GROUP INC COM 02209S103 495 6,929 SH   SOLE 2 6,929 0 0
ALTRIA GROUP INC COM 02209S103 260 3,643 SH   OTR 2 3,643 0 0
AMAZON.COM INC COM 023135106 10,042 8,587 SH   SOLE 2 8,587 0 0
AMAZON.COM INC COM 023135106 512 438 SH   OTR 2 438 0 0
AMERICAN TOWER CORP REIT COM 03027X100 7,080 49,625 SH   SOLE 2 49,625 0 0
AMERICAN TOWER CORP REIT COM 03027X100 309 2,166 SH   OTR 2 2,166 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,727 18,874 SH   SOLE 2 18,874 0 0
AMERICAN WATER WORKS CO INC COM 030420103 187 2,041 SH   OTR 2 2,041 0 0
AMETEK INC COM 031100100 340 4,694 SH   SOLE 2 4,694 0 0
ANALOG DEVICES INC COM 032654105 1,514 17,001 SH   SOLE 2 17,001 0 0
ANALOG DEVICES INC COM 032654105 39 438 SH   OTR 2 438 0 0
APPLE COMPUTER INC COM 037833100 16,306 96,353 SH   SOLE 2 96,353 0 0
APPLE COMPUTER INC COM 037833100 1,058 6,249 SH   OTR 2 6,249 0 0
APPLIED MATERIALS INC COM 038222105 868 16,976 SH   SOLE 2 16,976 0 0
AT & T INC COM 00206R102 2,815 72,396 SH   SOLE 2 72,396 0 0
AT & T INC COM 00206R102 425 10,923 SH   OTR 2 10,923 0 0
AUTOLIV INC COM 052800109 232 1,829 SH   SOLE 2 1,829 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 385 3,282 SH   SOLE 2 3,282 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 33 279 SH   OTR 2 279 0 0
BANK AMERICA CORP COM 060505104 550 18,615 SH   SOLE 2 18,615 0 0
BANK AMERICA CORP COM 060505104 15 508 SH   OTR 2 508 0 0
BAXTER INTL INC COM 071813109 210 3,242 SH   SOLE 2 3,242 0 0
BAXTER INTL INC COM 071813109 8 125 SH   OTR 2 125 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,460 72,949 SH   SOLE 2 72,949 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 860 4,338 SH   OTR 2 4,338 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 298 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 10,959 21,334 SH   SOLE 2 21,334 0 0
BLACKROCK INC CL A COM 09247X101 361 702 SH   OTR 2 702 0 0
BOEING CO COM 097023105 715 2,426 SH   SOLE 2 2,426 0 0
BOEING CO COM 097023105 78 265 SH   OTR 2 265 0 0
BP AMOCO PLC SPON ADR 055622104 296 7,054 SH   SOLE 2 7,054 0 0
BP AMOCO PLC SPON ADR 055622104 21 500 SH   OTR 2 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 742 12,103 SH   SOLE 2 12,103 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,570 SH   OTR 2 1,570 0 0
BROADCOM LTD COM Y09827109 1,970 7,668 SH   SOLE 2 7,668 0 0
BROADCOM LTD COM Y09827109 135 525 SH   OTR 2 525 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,584 25,944 SH   SOLE 2 25,944 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 69 689 SH   OTR 2 689 0 0
CATERPILLAR INC COM 149123101 641 4,070 SH   SOLE 2 4,070 0 0
CATERPILLAR INC COM 149123101 5 29 SH   OTR 2 29 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10,373 67,898 SH   SOLE 2 67,898 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 438 2,868 SH   OTR 2 2,868 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,172 27,764 SH   SOLE 2 27,764 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 655 5,731 SH   OTR 2 5,731 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,170 19,323 SH   SOLE 2 19,323 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 402 1,864 SH   OTR 2 1,864 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3,257 31,430 SH   SOLE 2 31,430 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 128 1,240 SH   OTR 2 1,240 0 0
CHEVRON CORPORATION COM 166764100 12,741 101,774 SH   SOLE 2 101,774 0 0
CHEVRON CORPORATION COM 166764100 918 7,329 SH   OTR 2 7,329 0 0
CISCO SYS INC COM 17275R102 226 5,897 SH   SOLE 2 5,897 0 0
CISCO SYS INC COM 17275R102 48 1,266 SH   OTR 2 1,266 0 0
CITIGROUP INC COM 172967424 11,371 152,814 SH   SOLE 2 152,814 0 0
CITIGROUP INC COM 172967424 379 5,100 SH   OTR 2 5,100 0 0
CLOROX CO COM 189054109 398 2,673 SH   SOLE 2 2,673 0 0
CLOROX CO COM 189054109 41 275 SH   OTR 2 275 0 0
COCA COLA CO COM 191216100 1,013 22,070 SH   SOLE 2 22,070 0 0
COCA COLA CO COM 191216100 233 5,069 SH   OTR 2 5,069 0 0
COLGATE PALMOLIVE CO COM 194162103 560 7,421 SH   SOLE 2 7,421 0 0
COLGATE PALMOLIVE CO COM 194162103 24 314 SH   OTR 2 314 0 0
COMCAST CORP-CL A COM 20030N101 7,847 195,934 SH   SOLE 2 195,934 0 0
COMCAST CORP-CL A COM 20030N101 358 8,944 SH   OTR 2 8,944 0 0
CONOCOPHILLIPS COM 20825C104 814 14,829 SH   SOLE 2 14,829 0 0
CONOCOPHILLIPS COM 20825C104 67 1,226 SH   OTR 2 1,226 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 738 7,475 SH   SOLE 2 7,475 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 44 446 SH   OTR 2 446 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 314 5,528 SH   SOLE 2 5,528 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 3,683 19,789 SH   SOLE 2 19,789 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 63 341 SH   OTR 2 341 0 0
CSX CORP COM 126408103 1,787 32,487 SH   SOLE 2 32,487 0 0
CSX CORP COM 126408103 60 1,099 SH   OTR 2 1,099 0 0
CUMMINS INC COM 231021106 169 954 SH   SOLE 2 954 0 0
CUMMINS INC COM 231021106 43 241 SH   OTR 2 241 0 0
CVS HEALTH CORP COM 126650100 2,046 28,218 SH   SOLE 2 28,218 0 0
CVS HEALTH CORP COM 126650100 78 1,073 SH   OTR 2 1,073 0 0
DEERE & CO COM 244199105 5,657 36,146 SH   SOLE 2 36,146 0 0
DEERE & CO COM 244199105 221 1,415 SH   OTR 2 1,415 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 735 17,757 SH   SOLE 2 17,757 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1 16 SH   OTR 2 16 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,461 37,394 SH   SOLE 2 37,394 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 243 1,663 SH   OTR 2 1,663 0 0
DISNEY WALT CO NEW COM 254687106 11,867 110,379 SH   SOLE 2 110,379 0 0
DISNEY WALT CO NEW COM 254687106 720 6,697 SH   OTR 2 6,697 0 0
DOLLAR GENERAL CORP COM 256677105 1,031 11,080 SH   SOLE 2 11,080 0 0
DOLLAR GENERAL CORP COM 256677105 26 278 SH   OTR 2 278 0 0
DOMINION ENERGY INC COM 25746U109 1,989 24,542 SH   SOLE 2 24,542 0 0
DOMINION ENERGY INC COM 25746U109 157 1,940 SH   OTR 2 1,940 0 0
DOVER CORP COM 260003108 418 4,138 SH   SOLE 2 4,138 0 0
DOVER CORP COM 260003108 12 118 SH   OTR 2 118 0 0
DOWDUPONT INC COM 26078J100 2,998 42,091 SH   SOLE 2 42,091 0 0
DOWDUPONT INC COM 26078J100 474 6,661 SH   OTR 2 6,661 0 0
DUKE ENERGY CORP COM 26441C204 3,430 40,782 SH   SOLE 2 40,782 0 0
DUKE ENERGY CORP COM 26441C204 183 2,176 SH   OTR 2 2,176 0 0
ECOLAB INC COM 278865100 466 3,475 SH   SOLE 2 3,475 0 0
ECOLAB INC COM 278865100 12 90 SH   OTR 2 90 0 0
EMERSON ELEC CO COM 291011104 6,179 88,662 SH   SOLE 2 88,662 0 0
EMERSON ELEC CO COM 291011104 314 4,509 SH   OTR 2 4,509 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,653 42,264 SH   SOLE 2 42,264 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 57 1,462 SH   OTR 2 1,462 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,330 32,248 SH   SOLE 2 32,248 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 33 453 SH   OTR 2 453 0 0
EOG RES INC COM 26875P101 3,281 30,401 SH   SOLE 2 30,401 0 0
EOG RES INC COM 26875P101 91 847 SH   OTR 2 847 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,803 24,157 SH   SOLE 2 24,157 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 132 1,769 SH   OTR 2 1,769 0 0
EXXON MOBIL CORP COM 30231G102 3,139 37,531 SH   SOLE 2 37,531 0 0
EXXON MOBIL CORP COM 30231G102 548 6,550 SH   OTR 2 6,550 0 0
FACEBOOK INC-A COM 30303M102 9,862 55,886 SH   SOLE 2 55,886 0 0
FACEBOOK INC-A COM 30303M102 421 2,385 SH   OTR 2 2,385 0 0
FEDEX CORPORATION COM 31428X106 2,463 9,871 SH   SOLE 2 9,871 0 0
FEDEX CORPORATION COM 31428X106 151 605 SH   OTR 2 605 0 0
FIRST TRUST LARGE CAP VALUE ETF 33735J101 1,648 30,174 SH   SOLE 2 30,174 0 0
FIRST TRUST VALUE LINE DVD ETF 33734H106 336 10,878 SH   SOLE 2 10,878 0 0
FISERV INC COM 337738108 497 3,788 SH   SOLE 2 3,788 0 0
FISERV INC COM 337738108 13 100 SH   OTR 2 100 0 0
FMC CORP COM 302491303 6,509 68,761 SH   SOLE 2 68,761 0 0
FMC CORP COM 302491303 305 3,225 SH   OTR 2 3,225 0 0
FORTIS INC COM 349553107 3,774 102,912 SH   SOLE 2 102,912 0 0
FORTIS INC COM 349553107 81 2,206 SH   OTR 2 2,206 0 0
GENERAL DYNAMICS CORP COM 369550108 3,268 16,065 SH   SOLE 2 16,065 0 0
GENERAL DYNAMICS CORP COM 369550108 196 962 SH   OTR 2 962 0 0
GENERAL ELEC CO COM 369604103 1,966 112,684 SH   SOLE 2 112,684 0 0
GENERAL ELEC CO COM 369604103 121 6,962 SH   OTR 2 6,962 0 0
GENERAL MILLS INC COM 370334104 2,719 45,856 SH   SOLE 2 45,856 0 0
GENERAL MILLS INC COM 370334104 94 1,580 SH   OTR 2 1,580 0 0
HALLIBURTON CO COM 406216101 5,191 106,211 SH   SOLE 2 106,211 0 0
HALLIBURTON CO COM 406216101 201 4,105 SH   OTR 2 4,105 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 661 7,990 SH   SOLE 2 7,990 0 0
HOME DEPOT INC COM 437076102 2,272 11,990 SH   SOLE 2 11,990 0 0
HOME DEPOT INC COM 437076102 249 1,315 SH   OTR 2 1,315 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,621 43,175 SH   SOLE 2 43,175 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 399 2,603 SH   OTR 2 2,603 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 251 4,860 SH   SOLE 2 4,860 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 54 1,049 SH   OTR 2 1,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,305 25,800 SH   SOLE 2 25,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,480 SH   OTR 2 1,480 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 479 6,336 SH   SOLE 2 6,336 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 39 510 SH   OTR 2 510 0 0
INTEL CORP COM 458140100 702 15,201 SH   SOLE 2 15,201 0 0
INTEL CORP COM 458140100 76 1,641 SH   OTR 2 1,641 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,104 13,714 SH   SOLE 2 13,714 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 61 399 SH   OTR 2 399 0 0
INVESCO LIMITED SPON ADR G491BT108 1,811 49,572 SH   SOLE 2 49,572 0 0
INVESCO LIMITED SPON ADR G491BT108 81 2,223 SH   OTR 2 2,223 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,794 10,393 SH   SOLE 2 10,393 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 17,859 94,103 SH   SOLE 1 77,003 0 17,100
ISHARES CORE S&P MID-CAP ETF ETF 464287507 35,425 186,665 SH   SOLE 2 186,665 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,542 13,396 SH   OTR 2 13,303 93 0
iShares Core S&P Small-Cap ETF ETF 464287804 17,953 233,730 SH   SOLE 1 200,702 0 33,028
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,789 62,352 SH   SOLE 2 62,352 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 994 12,935 SH   OTR 2 12,935 0 0
IShares Core Short-Term US Bond ETF 46432F859 3,057 61,340 SH   SOLE 1 58,601 0 2,739
iShares Core Total USD Bond Market ETF ETF 46434V613 113,344 2,228,114 SH   SOLE 1 1,942,832 0 285,282
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,082 46,487 SH   SOLE 2 46,487 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 328 2,998 SH   OTR 2 2,998 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 5,860,125 53,600,340 SH   SOLE 1 47,903,392 0 5,696,948
iShares Core US Growth ETF ETF 464287671 7,703 143,265 SH   SOLE 1 124,597 0 18,668
iShares Core US Value ETF ETF 464287663 14,228 256,646 SH   SOLE 1 183,879 0 72,767
iShares International Treasury Bond ETF 464288117 868 17,383 SH   SOLE 1 16,599 0 784
iShares MSCI EAFE ETF ETF 464287465 3,282,389 46,684,519 SH   SOLE 1 40,382,350 0 6,302,169
iShares MSCI EAFE Growth ETF ETF 464288885 273,850 3,391,748 SH   SOLE 1 2,775,742 0 616,006
ISHARES MSCI EAFE INDEX ETF ETF 464287465 62,796 893,131 SH   SOLE 2 893,131 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,213 45,697 SH   OTR 2 45,697 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,748 58,110 SH   SOLE 2 58,110 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 9 132 SH   OTR 2 132 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 700,461 10,859,865 SH   SOLE 1 9,565,562 0 1,294,303
iShares MSCI EAFE Value ETF ETF 464288877 934,119 16,920,918 SH   SOLE 1 13,168,084 0 3,752,834
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 21,576 390,830 SH   SOLE 2 390,830 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,668 30,213 SH   OTR 2 30,213 0 0
iShares Russell 1000 ETF ETF 464287622 551,493 3,711,006 SH   SOLE 1 3,691,142 0 19,864
iShares Russell 1000 Growth ETF ETF 464287614 840,475 6,240,529 SH   SOLE 1 5,126,852 0 1,113,677
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 344 2,314 SH   SOLE 2 2,314 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 38 253 SH   OTR 2 253 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,697,952 13,655,722 SH   SOLE 1 10,868,563 0 2,787,159
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,096 16,861 SH   SOLE 2 16,861 0 0
iShares Russell 2000 ETF ETF 464287655 991,099 6,500,716 SH   SOLE 1 5,851,922 0 648,794
iShares Russell 2000 Growth ETF ETF 464287648 3,379 18,098 SH   SOLE 1 15,691 0 2,407
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 498 2,665 SH   SOLE 2 2,665 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 12,217 80,132 SH   SOLE 2 80,132 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 325 2,132 SH   OTR 2 2,132 0 0
iShares Russell 2000 Value ETF ETF 464287630 216,391 1,720,803 SH   SOLE 1 1,715,028 0 5,775
iShares Russell 3000 ETF ETF 464287689 231,200 1,461,716 SH   SOLE 1 1,080,556 0 381,160
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 154 973 SH   SOLE 2 973 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 74 471 SH   OTR 2 471 0 0
iShares Russell Midcap ETF ETF 464287499 223,111 1,071,978 SH   SOLE 1 1,046,947 0 25,031
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,345 11,153 SH   SOLE 2 11,153 0 0
iShares Russell Midcap Growth ETF ETF 464287481 202,727 1,680,433 SH   SOLE 1 1,407,123 0 273,310
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 24,641 118,393 SH   SOLE 2 118,393 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 1,013 4,865 SH   OTR 2 4,865 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,007 56,161 SH   SOLE 2 56,161 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 422 4,734 SH   OTR 2 4,734 0 0
iShares Russell Midcap Value ETF ETF 464287473 397,533 4,459,142 SH   SOLE 1 3,950,354 0 508,788
iShares S&P 100 ETF ETF 464287101 704,599 5,938,969 SH   SOLE 1 5,907,240 0 31,729
iShares S&P 500 Growth ETF ETF 464287309 461,676 3,022,036 SH   SOLE 1 2,538,972 0 483,064
iShares S&P 500 Value ETF ETF 464287408 882,863 7,728,143 SH   SOLE 1 7,698,861 0 29,282
iShares S&P MidCap 400 Growth ETF ETF 464287606 6,975 32,317 SH   SOLE 1 23,788 0 8,529
iShares S&P MidCap 400 Value ETF ETF 464287705 4,341 27,113 SH   SOLE 1 20,290 0 6,823
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,506 46,879 SH   SOLE 2 46,879 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 391 2,442 SH   OTR 2 2,442 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 7,158 42,067 SH   SOLE 1 34,669 0 7,398
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,943 25,678 SH   SOLE 1 19,952 0 5,726
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,699 24,084 SH   SOLE 2 24,084 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 207 1,345 SH   OTR 2 1,345 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 12,228 151,501 SH   SOLE 2 151,501 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 987 12,232 SH   OTR 2 12,232 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 582 4,629 SH   SOLE 2 4,629 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 26 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,371 47,303 SH   SOLE 2 47,303 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 308 2,288 SH   OTR 2 2,288 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,621 9,525 SH   SOLE 2 9,525 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 1,252 18,986 SH   SOLE 2 18,986 0 0
JOHNSON & JOHNSON COM 478160104 14,760 105,640 SH   SOLE 2 105,640 0 0
JOHNSON & JOHNSON COM 478160104 1,174 8,404 SH   OTR 2 8,404 0 0
JP MORGAN CHASE & CO COM 46625H100 6,417 60,002 SH   SOLE 2 60,002 0 0
JP MORGAN CHASE & CO COM 46625H100 372 3,478 SH   OTR 2 3,478 0 0
KELLOGG CO COM 487836108 364 5,358 SH   SOLE 2 5,358 0 0
KELLOGG CO COM 487836108 241 3,552 SH   OTR 2 3,552 0 0
KIMBERLY CLARK CORP COM 494368103 381 3,158 SH   SOLE 2 3,158 0 0
KIMBERLY CLARK CORP COM 494368103 36 298 SH   OTR 2 298 0 0
KRAFT HEINZ CO COM 500754106 3,380 43,472 SH   SOLE 2 43,472 0 0
KRAFT HEINZ CO COM 500754106 212 2,725 SH   OTR 2 2,725 0 0
LAUDER ESTEE COS CL-A COM 518439104 3,656 28,730 SH   SOLE 2 28,730 0 0
LAUDER ESTEE COS CL-A COM 518439104 99 775 SH   OTR 2 775 0 0
LILLY ELI & CO COM 532457108 850 10,062 SH   SOLE 2 10,062 0 0
LILLY ELI & CO COM 532457108 44 522 SH   OTR 2 522 0 0
LOCKHEED MARTIN CORP COM 539830109 270 842 SH   SOLE 2 842 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR 2 10 0 0
LOWES COS INC COM 548661107 10,750 115,671 SH   SOLE 2 115,671 0 0
LOWES COS INC COM 548661107 636 6,844 SH   OTR 2 6,844 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 261 12,523 SH   SOLE 2 12,523 0 0
MCDONALDS CORP COM 580135101 4,534 26,340 SH   SOLE 2 26,340 0 0
MCDONALDS CORP COM 580135101 335 1,948 SH   OTR 2 1,948 0 0
MDU RES GROUP INC COM 552690109 199 7,408 SH   SOLE 2 7,408 0 0
MDU RES GROUP INC COM 552690109 18 675 SH   OTR 2 675 0 0
MEDTRONIC PLC COM G5960L103 6,182 76,552 SH   SOLE 2 76,552 0 0
MEDTRONIC PLC COM G5960L103 263 3,261 SH   OTR 2 3,261 0 0
MERCK & CO INC COM 58933Y105 9,395 166,960 SH   SOLE 2 166,960 0 0
MERCK & CO INC COM 58933Y105 343 6,098 SH   OTR 2 6,098 0 0
MICROSOFT CORP COM 594918104 18,450 215,685 SH   SOLE 2 215,685 0 0
MICROSOFT CORP COM 594918104 1,086 12,695 SH   OTR 2 12,695 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,702 133,228 SH   SOLE 2 133,228 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 395 9,231 SH   OTR 2 9,231 0 0
MONSANTO CO NEW COM 61166W101 317 2,714 SH   SOLE 2 2,714 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   OTR 2 100 0 0
NATIONAL-OILWELL INC COM 637071101 325 9,023 SH   SOLE 2 9,023 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,987 94,731 SH   SOLE 2 94,731 0 0
NEWFIELD EXPLORATION CO COM 651290108 64 2,020 SH   OTR 2 2,020 0 0
NEXTERA ENERGY INC COM 65339F101 2,902 18,579 SH   SOLE 2 18,579 0 0
NEXTERA ENERGY INC COM 65339F101 177 1,136 SH   OTR 2 1,136 0 0
NIKE INC-CLASS B COM 654106103 211 3,378 SH   SOLE 2 3,378 0 0
NIKE INC-CLASS B COM 654106103 1 16 SH   OTR 2 16 0 0
NORFOLK SOUTHERN CORP COM 655844108 604 4,170 SH   SOLE 2 4,170 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 309 SH   OTR 2 309 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7,898 94,065 SH   SOLE 2 94,065 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 259 3,085 SH   OTR 2 3,085 0 0
OCCIDENTAL PETE CORP COM 674599105 208 2,827 SH   SOLE 2 2,827 0 0
OMNICOM GROUP COM 681919106 542 7,442 SH   SOLE 2 7,442 0 0
ORACLE CORPORATION COM 68389X105 10,382 219,584 SH   SOLE 2 219,584 0 0
ORACLE CORPORATION COM 68389X105 547 11,559 SH   OTR 2 11,559 0 0
PARKER HANNIFIN CORP COM 701094104 301 1,506 SH   SOLE 2 1,506 0 0
PAYPAL HOLDINGS INC COM 70450Y103 693 9,417 SH   SOLE 2 9,417 0 0
PEPSICO INC COM 713448108 8,738 72,864 SH   SOLE 2 72,864 0 0
PEPSICO INC COM 713448108 678 5,653 SH   OTR 2 5,653 0 0
PFIZER INC COM 717081103 13,027 359,667 SH   SOLE 2 359,667 0 0
PFIZER INC COM 717081103 880 24,291 SH   OTR 2 24,291 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,308 40,772 SH   SOLE 2 40,772 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 559 5,295 SH   OTR 2 5,295 0 0
PHILLIPS 66 COM 718546104 398 3,935 SH   SOLE 2 3,935 0 0
PHILLIPS 66 COM 718546104 46 454 SH   OTR 2 454 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,442 19,911 SH   SOLE 2 19,911 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 138 796 SH   OTR 2 796 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,643 66,828 SH   SOLE 2 66,828 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 497 3,444 SH   OTR 2 3,444 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 10,758 650,414 SH   SOLE 1 611,323 0 39,091
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,406 145,448 SH   SOLE 2 145,448 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 119 7,181 SH   OTR 2 7,181 0 0
POWERSHARES RUSSELL TOP 200 ETF 739371201 294 7,597 SH   SOLE 2 7,597 0 0
POWERSHARES S&P 500 HIGH DIV ETF 73937B654 290 6,824 SH   SOLE 2 6,824 0 0
POWERSHARES S&P SMALLCAP LOW ETF 73937B639 256 5,529 SH   SOLE 2 5,529 0 0
PRAXAIR INC COM 74005P104 6,568 42,463 SH   SOLE 2 42,463 0 0
PRAXAIR INC COM 74005P104 186 1,200 SH   OTR 2 1,200 0 0
PRICELINE.COM INC COM 741503403 7,941 4,570 SH   SOLE 2 4,570 0 0
PRICELINE.COM INC COM 741503403 238 137 SH   OTR 2 137 0 0
PROCTER & GAMBLE CO COM 742718109 16,246 176,822 SH   SOLE 2 176,822 0 0
PROCTER & GAMBLE CO COM 742718109 850 9,249 SH   OTR 2 9,249 0 0
QUALCOMM INC COM 747525103 4,496 70,232 SH   SOLE 2 70,232 0 0
QUALCOMM INC COM 747525103 91 1,427 SH   OTR 2 1,427 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,579 38,664 SH   SOLE 2 38,664 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 238 3,564 SH   OTR 2 3,564 0 0
SCHLUMBERGER LTD COM 806857108 1,328 19,713 SH   SOLE 2 19,713 0 0
SCHLUMBERGER LTD COM 806857108 45 666 SH   OTR 2 666 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 413 6,468 SH   SOLE 2 6,468 0 0
SCHWAB US REIT ETF ETF 808524847 109,058 2,620,333 SH   SOLE 1 2,347,614 0 272,719
SCHWAB US REIT ETF ETF 808524847 343 8,237 SH   SOLE 2 8,237 0 0
SCHWAB US REIT ETF ETF 808524847 38 920 SH   OTR 2 920 0 0
SIMON PROPERTY GROUP INC COM 828806109 539 3,139 SH   SOLE 2 3,139 0 0
SIMON PROPERTY GROUP INC COM 828806109 12 67 SH   OTR 2 67 0 0
SNAP ON INC COM 833034101 297 1,704 SH   SOLE 2 1,704 0 0
SOUTHERN COMPANY COM 842587107 209 4,336 SH   SOLE 2 4,336 0 0
SOUTHERN COMPANY COM 842587107 34 700 SH   OTR 2 700 0 0
SPDR Barclays International Treasury Bond ETF 78464A516 261 9,182 SH   SOLE 1 9,042 0 140
SPDR DJIA TRUST ETF ETF 78467X109 459 1,855 SH   SOLE 2 1,855 0 0
SPDR DJIA TRUST ETF ETF 78467X109 102 414 SH   OTR 2 414 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 169,327 684,480 SH   SOLE 1 560,734 0 123,746
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 76,375 1,562,506 SH   SOLE 1 1,554,563 0 7,943
SPDR S&P 500 ETF 78462F103 17,407 65,230 SH   SOLE 1 57,522 0 7,708
SPDR S&P Dividend ETF 78464A763 62,967 666,460 SH   SOLE 1 552,231 0 114,229
SPDR S&P DIVIDEND ETF ETF 78464A763 18,810 199,091 SH   SOLE 2 199,091 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,845 19,529 SH   OTR 2 19,529 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 18,677 69,989 SH   SOLE 2 69,989 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 1,777 6,659 SH   OTR 2 6,659 0 0
STARBUCKS CORP COM 855244109 1,184 20,612 SH   SOLE 2 20,612 0 0
STARBUCKS CORP COM 855244109 52 905 SH   OTR 2 905 0 0
STATE STREET CORP COM 857477103 915 9,374 SH   SOLE 2 9,374 0 0
STATE STREET CORP COM 857477103 29 300 SH   OTR 2 300 0 0
STRYKER CORP COM 863667101 188 1,214 SH   SOLE 2 1,214 0 0
STRYKER CORP COM 863667101 19 124 SH   OTR 2 124 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,295 188,939 SH   SOLE 2 188,939 0 0
SYNCHRONY FINANCIAL COM 87165B103 241 6,249 SH   OTR 2 6,249 0 0
SYSCO CORP COM 871829107 218 3,587 SH   SOLE 2 3,587 0 0
SYSCO CORP COM 871829107 60 983 SH   OTR 2 983 0 0
TAPESTRY INC COM 876030107 814 18,405 SH   SOLE 2 18,405 0 0
TAPESTRY INC COM 876030107 2 54 SH   OTR 2 54 0 0
TARGET CORP COM 87612E106 875 13,413 SH   SOLE 2 13,413 0 0
TARGET CORP COM 87612E106 135 2,062 SH   OTR 2 2,062 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 601 9,403 SH   SOLE 2 9,403 0 0
TEXAS INSTRUMENTS INC COM 882508104 253 2,427 SH   SOLE 2 2,427 0 0
TEXAS INSTRUMENTS INC COM 882508104 11 110 SH   OTR 2 110 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,163 48,255 SH   SOLE 2 48,255 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 433 2,281 SH   OTR 2 2,281 0 0
THOMSON REUTERS CORP SPON ADR 884903105 893 20,488 SH   SOLE 2 20,488 0 0
THOMSON REUTERS CORP SPON ADR 884903105 14 327 SH   OTR 2 327 0 0
TIME WARNER INC COM 887317303 1,415 15,472 SH   SOLE 2 15,472 0 0
TIME WARNER INC COM 887317303 62 682 SH   OTR 2 682 0 0
TJX COS INC COM 872540109 7,774 101,680 SH   SOLE 2 101,680 0 0
TJX COS INC COM 872540109 246 3,221 SH   OTR 2 3,221 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 6,714 121,449 SH   SOLE 2 121,449 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 267 4,830 SH   OTR 2 4,830 0 0
TRACTOR SUPPLY CO COM 892356106 1,465 19,605 SH   SOLE 2 19,605 0 0
TRACTOR SUPPLY CO COM 892356106 69 929 SH   OTR 2 929 0 0
UNION PAC CORP COM 907818108 5,054 37,690 SH   SOLE 2 37,690 0 0
UNION PAC CORP COM 907818108 169 1,259 SH   OTR 2 1,259 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 265 2,225 SH   SOLE 2 2,225 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 6 50 SH   OTR 2 50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,832 92,746 SH   SOLE 2 92,746 0 0
UNITED TECHNOLOGIES CORP COM 913017109 762 5,975 SH   OTR 2 5,975 0 0
US BANCORP NEW COM 902973304 10,236 191,050 SH   SOLE 2 191,050 0 0
US BANCORP NEW COM 902973304 570 10,640 SH   OTR 2 10,640 0 0
V F CORP COM 918204108 8,058 108,886 SH   SOLE 2 108,886 0 0
V F CORP COM 918204108 324 4,379 SH   OTR 2 4,379 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 12,828 125,732 SH   SOLE 1 118,052 0 7,680
VANGUARD DIVIDEND APPREC ETF ETF 921908844 324 3,172 SH   SOLE 2 3,172 0 0
Vanguard Extended Market ETF ETF 922908652 822 7,356 SH   SOLE 1 7,042 0 314
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 174,739 1,465,561 SH   SOLE 1 1,458,074 0 7,487
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 13,880 253,647 SH   SOLE 2 253,647 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 348 6,351 SH   OTR 2 6,351 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 831,917 15,203,156 SH   SOLE 1 13,173,455 0 2,029,701
Vanguard FTSE Developed Markets ETF ETF 921943858 2,508,224 55,912,262 SH   SOLE 1 50,296,218 0 5,616,044
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,784 82,412 SH   SOLE 2 82,412 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 478 10,405 SH   OTR 2 10,405 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 347,036 7,559,052 SH   SOLE 1 6,440,869 0 1,118,183
Vanguard Growth ETF ETF 922908736 1,251,072 8,894,931 SH   SOLE 1 7,239,248 0 1,655,683
VANGUARD GROWTH ETF ETF 922908736 2,143 15,238 SH   SOLE 2 15,238 0 0
VANGUARD GROWTH ETF ETF 922908736 842 5,988 SH   OTR 2 5,988 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 62,335 727,953 SH   SOLE 1 625,976 0 101,977
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,633 19,069 SH   SOLE 2 19,069 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 48 561 SH   OTR 2 561 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 5,470 35,343 SH   SOLE 2 35,343 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 723 4,674 SH   OTR 2 4,674 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 219 2,608 SH   SOLE 2 2,608 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 1,250,026 14,911,436 SH   SOLE 1 13,869,631 0 1,041,805
Vanguard Large Cap ETF ETF 922908637 1,948,551 15,896,158 SH   SOLE 1 14,422,727 0 1,473,431
VANGUARD LARGE-CAP ETF ETF 922908637 612 4,990 SH   SOLE 2 4,990 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 110 899 SH   OTR 2 899 0 0
Vanguard Mid-Cap ETF ETF 922908629 422,100 2,727,094 SH   SOLE 1 2,351,260 0 375,834
Vanguard Mid-Cap Growth ETF ETF 922908538 6,943 54,362 SH   SOLE 1 45,905 0 8,457
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 504 3,946 SH   SOLE 2 3,946 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 149,941 1,343,920 SH   SOLE 1 1,108,102 0 235,818
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,745 60,452 SH   SOLE 2 60,452 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 277 2,485 SH   OTR 2 2,485 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 10,290 229,382 SH   SOLE 2 229,382 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 789 17,598 SH   OTR 2 17,598 0 0
Vanguard S&P 500 ETF ETF 922908363 17,429 71,053 SH   SOLE 1 63,186 0 7,867
VANGUARD S&P 500 ETF ETF 922908363 1,248 5,087 SH   SOLE 2 5,087 0 0
VANGUARD S&P 500 ETF ETF 922908363 231 942 SH   OTR 2 942 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,136 27,009 SH   SOLE 2 27,009 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 119 1,503 SH   OTR 2 1,503 0 0
Vanguard Short-Term Bond ETF ETF 921937827 76,813 971,084 SH   SOLE 1 790,957 0 180,127
Vanguard Small Cap ETF ETF 922908751 1,518,053 10,270,997 SH   SOLE 1 9,275,884 0 995,113
VANGUARD SMALL CAP ETF ETF 922908751 9,769 66,095 SH   SOLE 2 66,095 0 0
VANGUARD SMALL CAP ETF ETF 922908751 581 3,931 SH   OTR 2 3,931 0 0
Vanguard Small Cap Growth ETF ETF 922908595 612,484 3,807,794 SH   SOLE 1 2,935,833 0 871,961
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,014 6,306 SH   SOLE 2 6,306 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 119 742 SH   OTR 2 742 0 0
Vanguard Small Cap Value ETF ETF 922908611 1,011,873 7,620,670 SH   SOLE 1 5,825,461 0 1,795,209
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,478 11,134 SH   SOLE 2 11,134 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 161 1,214 SH   OTR 2 1,214 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,398,749 53,926,068 SH   SOLE 1 44,731,626 0 9,194,442
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,401 78,476 SH   SOLE 2 78,476 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 596 7,303 SH   OTR 2 7,303 0 0
Vanguard Total International Bond Index ETF 92203J407 4,222 77,648 SH   SOLE 1 69,121 0 8,527
Vanguard Total Stock Market ETF ETF 922908769 69,577 506,934 SH   SOLE 1 450,343 0 56,591
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,134 22,834 SH   SOLE 2 22,834 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 710 5,171 SH   OTR 2 5,171 0 0
Vanguard Value ETF ETF 922908744 3,158,476 29,707,258 SH   SOLE 1 25,505,286 0 4,201,972
VANGUARD VALUE ETF ETF 922908744 1,430 13,454 SH   SOLE 2 13,454 0 0
VANGUARD VALUE ETF ETF 922908744 216 2,034 SH   OTR 2 2,034 0 0
VENTAS INC REIT COM 92276F100 266 4,432 SH   SOLE 2 4,432 0 0
VENTAS INC REIT COM 92276F100 13 216 SH   OTR 2 216 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,411 140,021 SH   SOLE 2 140,021 0 0
VERIZON COMMUNICATIONS COM 92343V104 452 8,543 SH   OTR 2 8,543 0 0
VISA INC-CLASS A COM 92826C839 13,109 114,970 SH   SOLE 2 114,970 0 0
VISA INC-CLASS A COM 92826C839 534 4,679 SH   OTR 2 4,679 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 354 11,087 SH   SOLE 2 11,087 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 15 480 SH   OTR 2 480 0 0
WABTEC CORP COM 929740108 237 2,907 SH   SOLE 2 2,907 0 0
WABTEC CORP COM 929740108 4 55 SH   OTR 2 55 0 0
WAL MART STORES INC COM 931142103 1,350 13,669 SH   SOLE 2 13,669 0 0
WAL MART STORES INC COM 931142103 163 1,653 SH   OTR 2 1,653 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,169 16,094 SH   SOLE 2 16,094 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 143 SH   OTR 2 143 0 0
WASHINGTON REIT COM 939653101 201 6,471 SH   OTR 2 6,471 0 0
WELLS FARGO & CO COM 949746101 10,086 166,247 SH   SOLE 2 166,247 0 0
WELLS FARGO & CO COM 949746101 691 11,393 SH   OTR 2 11,393 0 0
WELLTOWER INC REIT COM 95040Q104 267 4,186 SH   SOLE 2 4,186 0 0
WELLTOWER INC REIT COM 95040Q104 32 503 SH   OTR 2 503 0 0
WESTAR ENERGY INC COM 95709T100 853 16,163 SH   SOLE 2 16,163 0 0
WESTAR ENERGY INC COM 95709T100 44 839 SH   OTR 2 839 0 0
XCEL ENERGY INC COM 98389B100 263 5,472 SH   SOLE 2 5,472 0 0
XCEL ENERGY INC COM 98389B100 23 479 SH   OTR 2 479 0 0
ZIMMER HLDGS INC COM 98956P102 280 2,320 SH   SOLE 2 2,320 0 0
ZIMMER HLDGS INC COM 98956P102 43 358 SH   OTR 2 358 0 0
ZOETIS INC COM 98978V103 295 4,099 SH   SOLE 2 4,099 0 0
ZOETIS INC COM 98978V103 36 500 SH   OTR 2 500 0 0