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 10,595 70,333 SH   SOLE 2 70,333 0 0
3M CO COM 88579Y101 776 5,153 SH   OTR 2 5,153 0 0
ABBOTT LABS COM 002824100 3,317 73,869 SH   SOLE 2 73,869 0 0
ABBOTT LABS COM 002824100 290 6,468 SH   OTR 2 6,468 0 0
ABBVIE INC COM 00287Y109 3,175 53,599 SH   SOLE 2 53,599 0 0
ABBVIE INC COM 00287Y109 254 4,295 SH   OTR 2 4,295 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3,190 30,528 SH   SOLE 2 30,528 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 182 1,741 SH   OTR 2 1,741 0 0
AGRIUM INC COM 008916108 261 2,916 SH   SOLE 2 2,916 0 0
AGRIUM INC COM 008916108 10 115 SH   OTR 2 115 0 0
ALLERGAN PLC SPON ADR G0177J108 201 642 SH   SOLE 2 642 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,962 10,710 SH   SOLE 2 10,710 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 432 SH   OTR 2 432 0 0
ALLIANT CORP COM 018802108 385 6,163 SH   SOLE 2 6,163 0 0
ALLIANT CORP COM 018802108 18 289 SH   OTR 2 289 0 0
ALLSTATE CORP COM 020002101 561 9,028 SH   SOLE 2 9,028 0 0
ALLSTATE CORP COM 020002101 90 1,443 SH   OTR 2 1,443 0 0
ALPHABET INC CL A COM 02079K305 10,404 13,372 SH   SOLE 2 13,372 0 0
ALPHABET INC CL A COM 02079K305 646 830 SH   OTR 2 830 0 0
ALTRIA GROUP INC COM 02209S103 366 6,287 SH   SOLE 2 6,287 0 0
ALTRIA GROUP INC COM 02209S103 560 9,622 SH   OTR 2 9,622 0 0
AMAZON.COM INC COM 023135106 1,073 1,588 SH   SOLE 2 1,588 0 0
AMAZON.COM INC COM 023135106 148 219 SH   OTR 2 219 0 0
AMEREN CORP COM 023608102 266 6,153 SH   SOLE 2 6,153 0 0
AMERICAN EXPRESS CO COM 025816109 705 10,141 SH   SOLE 2 10,141 0 0
AMERICAN EXPRESS CO COM 025816109 54 773 SH   OTR 2 773 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,596 76,916 SH   SOLE 2 76,916 0 0
AMERICAN WATER WORKS CO INC COM 030420103 279 4,674 SH   OTR 2 4,674 0 0
AMGEN INC COM 031162100 281 1,733 SH   SOLE 2 1,733 0 0
AMGEN INC COM 031162100 12 75 SH   OTR 2 75 0 0
ANALOG DEVICES INC COM 032654105 801 14,476 SH   SOLE 2 14,476 0 0
ANALOG DEVICES INC COM 032654105 11 194 SH   OTR 2 194 0 0
APACHE CORP COM 037411105 269 6,044 SH   SOLE 2 6,044 0 0
APPLE COMPUTER INC COM 037833100 8,824 83,826 SH   SOLE 2 83,826 0 0
APPLE COMPUTER INC COM 037833100 638 6,060 SH   OTR 2 6,060 0 0
AT & T INC COM 00206R102 7,062 205,231 SH   SOLE 2 205,231 0 0
AT & T INC COM 00206R102 616 17,900 SH   OTR 2 17,900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 517 6,101 SH   SOLE 2 6,101 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 391 23,254 SH   SOLE 2 23,254 0 0
BANK AMERICA CORP COM 060505104 49 2,900 SH   OTR 2 2,900 0 0
BAXALTA INC COM 07177M103 330 8,467 SH   SOLE 2 8,467 0 0
BAXALTA INC COM 07177M103 3 80 SH   OTR 2 80 0 0
BAXTER INTL INC COM 071813109 367 9,618 SH   SOLE 2 9,618 0 0
BAXTER INTL INC COM 071813109 10 250 SH   OTR 2 250 0 0
BB & T CORP COM 054937107 256 6,766 SH   SOLE 2 6,766 0 0
BCE INC SPON ADR 05534B760 278 7,209 SH   SOLE 2 7,209 0 0
BECTON DICKINSON & CO COM 075887109 240 1,560 SH   SOLE 2 1,560 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,674 50,549 SH   SOLE 2 50,549 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 389 2,945 SH   OTR 2 2,945 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 171 7,565 SH   SOLE 2 7,565 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 30 1,305 SH   OTR 2 1,305 0 0
BLACKROCK INC CL A COM 09247X101 2,362 6,935 SH   SOLE 2 6,935 0 0
BLACKROCK INC CL A COM 09247X101 88 257 SH   OTR 2 257 0 0
BOEING CO COM 097023105 727 5,029 SH   SOLE 2 5,029 0 0
BOEING CO COM 097023105 38 260 SH   OTR 2 260 0 0
BROADCOM CORP COM 111320107 1,641 28,387 SH   SOLE 2 28,387 0 0
BROADCOM CORP COM 111320107 90 1,561 SH   OTR 2 1,561 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,296 59,516 SH   SOLE 2 59,516 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 240 3,321 SH   OTR 2 3,321 0 0
CATERPILLAR INC COM 149123101 470 6,916 SH   SOLE 2 6,916 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 12,183 105,204 SH   SOLE 2 105,204 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 487 4,208 SH   OTR 2 4,208 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,986 45,023 SH   SOLE 2 45,023 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 659 7,444 SH   OTR 2 7,444 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,847 11,472 SH   SOLE 2 11,472 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 135 840 SH   OTR 2 840 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 533 42,250 SH   SOLE 2 42,250 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 21 1,625 SH   OTR 2 1,625 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,995 36,802 SH   SOLE 2 36,802 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 177 2,171 SH   OTR 2 2,171 0 0
CHEVRON CORPORATION COM 166764100 11,449 127,263 SH   SOLE 2 127,263 0 0
CHEVRON CORPORATION COM 166764100 831 9,239 SH   OTR 2 9,239 0 0
CHURCH & DWIGHT INC COM 171340102 451 5,316 SH   SOLE 2 5,316 0 0
CISCO SYS INC COM 17275R102 239 8,817 SH   SOLE 2 8,817 0 0
CISCO SYS INC COM 17275R102 50 1,831 SH   OTR 2 1,831 0 0
CITIGROUP INC COM 172967424 4,288 82,862 SH   SOLE 2 82,862 0 0
CITIGROUP INC COM 172967424 191 3,696 SH   OTR 2 3,696 0 0
COACH INC COM 189754104 1,140 34,832 SH   SOLE 2 34,832 0 0
COACH INC COM 189754104 13 395 SH   OTR 2 395 0 0
COCA COLA CO COM 191216100 3,371 78,476 SH   SOLE 2 78,476 0 0
COCA COLA CO COM 191216100 203 4,718 SH   OTR 2 4,718 0 0
COLGATE PALMOLIVE CO COM 194162103 706 10,603 SH   SOLE 2 10,603 0 0
COLGATE PALMOLIVE CO COM 194162103 16 237 SH   OTR 2 237 0 0
COMCAST CORP-CL A COM 20030N101 6,299 111,627 SH   SOLE 2 111,627 0 0
COMCAST CORP-CL A COM 20030N101 325 5,765 SH   OTR 2 5,765 0 0
CONOCOPHILLIPS COM 20825C104 1,778 38,071 SH   SOLE 2 38,071 0 0
CONOCOPHILLIPS COM 20825C104 88 1,877 SH   OTR 2 1,877 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 292 3,730 SH   SOLE 2 3,730 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 9 110 SH   OTR 2 110 0 0
CSX CORP COM 126408103 979 37,718 SH   SOLE 2 37,718 0 0
CSX CORP COM 126408103 74 2,859 SH   OTR 2 2,859 0 0
CVS HEALTH CORP COM 126650100 8,351 85,416 SH   SOLE 2 85,416 0 0
CVS HEALTH CORP COM 126650100 511 5,229 SH   OTR 2 5,229 0 0
DANAHER CORP COM 235851102 271 2,915 SH   SOLE 2 2,915 0 0
DANAHER CORP COM 235851102 24 259 SH   OTR 2 259 0 0
DEERE & CO COM 244199105 3,323 43,574 SH   SOLE 2 43,574 0 0
DEERE & CO COM 244199105 197 2,582 SH   OTR 2 2,582 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,115 34,856 SH   SOLE 2 34,856 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 26 801 SH   OTR 2 801 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,461 31,730 SH   SOLE 2 31,730 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 181 1,662 SH   OTR 2 1,662 0 0
DISNEY WALT CO NEW COM 254687106 11,161 106,214 SH   SOLE 2 106,214 0 0
DISNEY WALT CO NEW COM 254687106 877 8,350 SH   OTR 2 8,350 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,182 17,469 SH   SOLE 2 17,469 0 0
DOMINION RESOURCES INC VA COM 25746U109 67 993 SH   OTR 2 993 0 0
DOVER CORP COM 260003108 1,245 20,305 SH   SOLE 2 20,305 0 0
DOVER CORP COM 260003108 41 669 SH   OTR 2 669 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,906 88,676 SH   SOLE 2 88,676 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 504 7,575 SH   OTR 2 7,575 0 0
DUKE ENERGY CORP COM 26441C204 755 10,569 SH   SOLE 2 10,569 0 0
DUKE ENERGY CORP COM 26441C204 18 249 SH   OTR 2 249 0 0
E M C CORP MASS COM 268648102 3,748 145,941 SH   SOLE 2 145,941 0 0
E M C CORP MASS COM 268648102 169 6,592 SH   OTR 2 6,592 0 0
EBAY INC COM 278642103 463 16,841 SH   SOLE 2 16,841 0 0
EBAY INC COM 278642103 33 1,193 SH   OTR 2 1,193 0 0
ECOLAB INC COM 278865100 538 4,705 SH   SOLE 2 4,705 0 0
ECOLAB INC COM 278865100 9 79 SH   OTR 2 79 0 0
EMERSON ELEC CO COM 291011104 2,262 47,284 SH   SOLE 2 47,284 0 0
EMERSON ELEC CO COM 291011104 122 2,549 SH   OTR 2 2,549 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 316 9,530 SH   SOLE 2 9,530 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 34 1,021 SH   OTR 2 1,021 0 0
ENERGEN CORP COM 29265N108 800 19,506 SH   SOLE 2 19,506 0 0
ENERGEN CORP COM 29265N108 9 218 SH   OTR 2 218 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4,979 82,540 SH   SOLE 2 82,540 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 130 2,153 SH   OTR 2 2,153 0 0
EOG RES INC COM 26875P101 2,428 34,296 SH   SOLE 2 34,296 0 0
EOG RES INC COM 26875P101 98 1,382 SH   OTR 2 1,382 0 0
EVERSOURCE ENERGY COM 30040W108 383 7,498 SH   SOLE 2 7,498 0 0
EVERSOURCE ENERGY COM 30040W108 22 427 SH   OTR 2 427 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 8,567 98,007 SH   SOLE 2 98,007 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 430 4,922 SH   OTR 2 4,922 0 0
EXXON MOBIL CORP COM 30231G102 2,983 38,269 SH   SOLE 2 38,269 0 0
EXXON MOBIL CORP COM 30231G102 459 5,884 SH   OTR 2 5,884 0 0
FACEBOOK INC-A COM 30303M102 1,275 12,185 SH   SOLE 2 12,185 0 0
FACEBOOK INC-A COM 30303M102 31 300 SH   OTR 2 300 0 0
FEDEX CORPORATION COM 31428X106 910 6,105 SH   SOLE 2 6,105 0 0
FEDEX CORPORATION COM 31428X106 56 376 SH   OTR 2 376 0 0
FIFTH THIRD BANCORP COM 316773100 586 29,159 SH   SOLE 2 29,159 0 0
FIFTH THIRD BANCORP COM 316773100 53 2,650 SH   OTR 2 2,650 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 279 11,699 SH   SOLE 2 11,699 0 0
FISERV INC COM 337738108 2,632 28,779 SH   SOLE 2 28,779 0 0
FISERV INC COM 337738108 115 1,256 SH   OTR 2 1,256 0 0
FMC CORP COM 302491303 2,900 74,116 SH   SOLE 2 74,116 0 0
FMC CORP COM 302491303 133 3,403 SH   OTR 2 3,403 0 0
GENERAL DYNAMICS CORP COM 369550108 4,688 34,132 SH   SOLE 2 34,132 0 0
GENERAL DYNAMICS CORP COM 369550108 322 2,343 SH   OTR 2 2,343 0 0
GENERAL ELEC CO COM 369604103 2,107 67,654 SH   SOLE 2 67,654 0 0
GENERAL ELEC CO COM 369604103 378 12,129 SH   OTR 2 12,129 0 0
GENERAL MILLS INC COM 370334104 10,147 175,978 SH   SOLE 2 175,978 0 0
GENERAL MILLS INC COM 370334104 576 9,983 SH   OTR 2 9,983 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 255 6,329 SH   SOLE 2 6,329 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH   OTR 2 120 0 0
HALLIBURTON CO COM 406216101 445 13,061 SH   SOLE 2 13,061 0 0
HALLIBURTON CO COM 406216101 69 2,015 SH   OTR 2 2,015 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 629 8,730 SH   SOLE 2 8,730 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 12 165 SH   OTR 2 165 0 0
HOME DEPOT INC COM 437076102 2,653 20,058 SH   SOLE 2 20,058 0 0
HOME DEPOT INC COM 437076102 416 3,147 SH   OTR 2 3,147 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,543 34,211 SH   SOLE 2 34,211 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 190 1,832 SH   OTR 2 1,832 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2,541 64,369 SH   SOLE 2 64,369 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 143 3,627 SH   OTR 2 3,627 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,591 60,327 SH   SOLE 2 60,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 225 2,426 SH   OTR 2 2,426 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 507 9,568 SH   SOLE 2 9,568 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 8 145 SH   OTR 2 145 0 0
INTEL CORP COM 458140100 232 6,725 SH   SOLE 2 6,725 0 0
INTEL CORP COM 458140100 10 293 SH   OTR 2 293 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,896 50,110 SH   SOLE 2 50,110 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 321 2,329 SH   OTR 2 2,329 0 0
INVESCO LIMITED SPON ADR G491BT108 1,749 52,253 SH   SOLE 2 52,253 0 0
INVESCO LIMITED SPON ADR G491BT108 38 1,135 SH   OTR 2 1,135 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 25,091 180,098 SH   SOLE 2 180,098 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,523 10,933 SH   OTR 2 10,832 101 0
iShares Core S&P Mid-Cap ETF ETF 464287507 4,575 32,838 SH   SOLE 1 18,792 0 14,046
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,762 43,245 SH   SOLE 2 43,245 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 870 7,905 SH   OTR 2 7,854 51 0
iShares Core S&P Small-Cap ETF ETF 464287804 3,467 31,486 SH   SOLE 1 21,018 0 10,468
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,337 49,411 SH   SOLE 2 49,411 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 363 3,358 SH   OTR 2 3,358 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,277,515 30,344,551 SH   SOLE 1 23,599,583 0 6,744,968
iShares Core US Growth ETF ETF 464287671 3,269 40,268 SH   SOLE 1 28,522 0 11,746
iShares Core US Value ETF ETF 464287663 12,333 96,813 SH   SOLE 1 48,990 0 47,823
iShares MSCI EAFE ETF ETF 464287465 937,441 15,964,596 SH   SOLE 1 12,294,729 0 3,669,867
iShares MSCI EAFE Growth ETF ETF 464288885 187,880 2,798,328 SH   SOLE 1 1,854,399 0 943,929
ISHARES MSCI EAFE INDEX ETF ETF 464287465 26,842 457,120 SH   SOLE 2 457,120 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,319 39,494 SH   OTR 2 39,494 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 1,915 38,334 SH   SOLE 2 38,334 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 10 191 SH   OTR 2 191 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 64,429 1,289,869 SH   SOLE 1 890,390 0 399,479
iShares MSCI EAFE Value ETF ETF 464288877 463,756 9,968,958 SH   SOLE 1 6,962,577 0 3,006,381
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 16,359 351,654 SH   SOLE 2 351,654 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 926 19,910 SH   OTR 2 19,910 0 0
iShares Russell 1000 ETF ETF 464287622 6,072 53,591 SH   SOLE 1 28,822 0 24,769
iShares Russell 1000 Growth ETF ETF 464287614 810,587 8,148,238 SH   SOLE 1 6,321,021 0 1,827,217
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 468 4,126 SH   SOLE 2 4,126 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 43 380 SH   OTR 2 380 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,777 18,154 SH   SOLE 2 18,154 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 96 SH   OTR 2 96 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,128,281 11,529,547 SH   SOLE 1 9,200,273 0 2,329,274
iShares Russell 2000 ETF ETF 464287655 83,366 740,243 SH   SOLE 1 494,217 0 246,026
iShares Russell 2000 Growth ETF ETF 464287648 2,128 15,280 SH   SOLE 1 11,267 0 4,013
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 405 2,905 SH   SOLE 2 2,905 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5,643 50,104 SH   SOLE 2 50,104 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 186 1,654 SH   OTR 2 1,654 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,075 22,569 SH   SOLE 1 17,645 0 4,924
iShares Russell 3000 ETF ETF 464287689 2,964 24,635 SH   SOLE 1 16,362 0 8,273
iShares Russell Midcap ETF ETF 464287499 24,864 155,225 SH   SOLE 1 103,096 0 52,129
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,168 12,712 SH   SOLE 2 12,712 0 0
iShares Russell Midcap Growth ETF ETF 464287481 155,956 1,696,654 SH   SOLE 1 1,217,384 0 479,270
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 6,436 40,180 SH   SOLE 2 40,180 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 412 2,572 SH   OTR 2 2,572 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,553 80,879 SH   SOLE 2 80,879 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 411 5,993 SH   OTR 2 5,993 0 0
iShares Russell Midcap Value ETF ETF 464287473 174,927 2,547,723 SH   SOLE 1 1,779,345 0 768,378
iShares S&P 100 ETF ETF 464287101 6,147 67,424 SH   SOLE 1 31,079 0 36,345
iShares S&P 500 Growth ETF ETF 464287309 294,744 2,545,288 SH   SOLE 1 1,787,933 0 757,355
iShares S&P 500 Value ETF ETF 464287408 7,188 81,188 SH   SOLE 1 59,425 0 21,763
iShares S&P MidCap 400 Growth ETF ETF 464287606 3,167 19,678 SH   SOLE 1 11,541 0 8,137
iShares S&P MidCap 400 Value ETF ETF 464287705 3,163 26,989 SH   SOLE 1 15,633 0 11,356
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,506 55,515 SH   SOLE 2 55,515 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 264 2,250 SH   OTR 2 2,250 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 2,525 20,316 SH   SOLE 1 15,079 0 5,237
iShares S&P SmallCap 600 Value ETF ETF 464287879 2,176 20,117 SH   SOLE 1 12,671 0 7,446
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,940 45,669 SH   SOLE 2 45,669 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 204 1,882 SH   OTR 2 1,882 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9,086 135,329 SH   SOLE 2 135,329 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 314 4,677 SH   OTR 2 4,677 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 457 4,976 SH   SOLE 2 4,976 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,334 83,780 SH   SOLE 2 83,780 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 496 4,989 SH   OTR 2 4,989 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,471 11,837 SH   SOLE 2 11,837 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 4,913 125,179 SH   SOLE 2 125,179 0 0
ITC HOLDINGS CORP COM 465685105 213 5,427 SH   OTR 2 5,427 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,302 54,871 SH   SOLE 2 54,871 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42 995 SH   OTR 2 995 0 0
JOHNSON & JOHNSON COM 478160104 15,148 147,469 SH   SOLE 2 147,469 0 0
JOHNSON & JOHNSON COM 478160104 882 8,587 SH   OTR 2 8,587 0 0
JOHNSON CTLS INC COM 478366107 1,190 30,143 SH   SOLE 2 30,143 0 0
JOHNSON CTLS INC COM 478366107 78 1,981 SH   OTR 2 1,981 0 0
JP MORGAN CHASE & CO COM 46625H100 10,309 156,130 SH   SOLE 2 156,130 0 0
JP MORGAN CHASE & CO COM 46625H100 760 11,515 SH   OTR 2 11,515 0 0
KELLOGG CO COM 487836108 2,481 34,333 SH   SOLE 2 34,333 0 0
KELLOGG CO COM 487836108 82 1,138 SH   OTR 2 1,138 0 0
KIMBERLY CLARK CORP COM 494368103 593 4,659 SH   SOLE 2 4,659 0 0
KIMBERLY CLARK CORP COM 494368103 83 649 SH   OTR 2 649 0 0
KIMCO REALTY CORP COM 49446R109 444 16,768 SH   SOLE 2 16,768 0 0
KIMCO REALTY CORP COM 49446R109 34 1,300 SH   OTR 2 1,300 0 0
KINDER MORGAN INC COM 49456B101 167 11,191 SH   SOLE 2 11,191 0 0
KRAFT HEINZ CO COM 500754106 307 4,225 SH   SOLE 2 4,225 0 0
KRAFT HEINZ CO COM 500754106 330 4,535 SH   OTR 2 4,535 0 0
LAZARD LTD CL A SPON ADR G54050102 189 4,206 SH   SOLE 2 4,206 0 0
LAZARD LTD CL A SPON ADR G54050102 19 420 SH   OTR 2 420 0 0
LILLY ELI & CO COM 532457108 831 9,865 SH   SOLE 2 9,865 0 0
LILLY ELI & CO COM 532457108 120 1,428 SH   OTR 2 1,428 0 0
LOWES COS INC COM 548661107 5,988 78,752 SH   SOLE 2 78,752 0 0
LOWES COS INC COM 548661107 437 5,752 SH   OTR 2 5,752 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 149 9,965 SH   SOLE 2 9,965 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH   OTR 2 410 0 0
MARATHON OIL CORP COM 565849106 174 13,859 SH   SOLE 2 13,859 0 0
MATERIALS SELECT SPDR FUND ETF 81369Y100 295 6,805 SH   SOLE 2 6,805 0 0
MCDONALDS CORP COM 580135101 4,952 41,920 SH   SOLE 2 41,920 0 0
MCDONALDS CORP COM 580135101 221 1,867 SH   OTR 2 1,867 0 0
MCKESSON CORPORATION COM 58155Q103 291 1,476 SH   SOLE 2 1,476 0 0
MCKESSON CORPORATION COM 58155Q103 38 194 SH   OTR 2 194 0 0
MDU RES GROUP INC COM 552690109 336 18,362 SH   SOLE 2 18,362 0 0
MDU RES GROUP INC COM 552690109 26 1,425 SH   OTR 2 1,425 0 0
MEDTRONIC PLC COM G5960L103 2,920 37,959 SH   SOLE 2 37,959 0 0
MEDTRONIC PLC COM G5960L103 88 1,139 SH   OTR 2 1,139 0 0
MERCK & CO INC COM 58933Y105 10,373 196,388 SH   SOLE 2 196,388 0 0
MERCK & CO INC COM 58933Y105 712 13,484 SH   OTR 2 13,484 0 0
METLIFE INC COM 59156R108 349 7,241 SH   SOLE 2 7,241 0 0
METLIFE INC COM 59156R108 2 36 SH   OTR 2 36 0 0
MICROSOFT CORP COM 594918104 16,893 304,494 SH   SOLE 2 304,494 0 0
MICROSOFT CORP COM 594918104 1,214 21,878 SH   OTR 2 21,878 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,462 32,610 SH   SOLE 2 32,610 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 699 15,592 SH   OTR 2 15,592 0 0
MONSANTO CO NEW COM 61166W101 457 4,636 SH   SOLE 2 4,636 0 0
MONSANTO CO NEW COM 61166W101 14 143 SH   OTR 2 143 0 0
MORGAN STANLEY COM 617446448 375 11,779 SH   SOLE 2 11,779 0 0
MORGAN STANLEY COM 617446448 34 1,057 SH   OTR 2 1,057 0 0
NATIONAL-OILWELL INC COM 637071101 1,129 33,716 SH   SOLE 2 33,716 0 0
NATIONAL-OILWELL INC COM 637071101 31 919 SH   OTR 2 919 0 0
NETAPP INC COM 64110D104 206 7,781 SH   SOLE 2 7,781 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,066 63,446 SH   SOLE 2 63,446 0 0
NEWFIELD EXPLORATION CO COM 651290108 100 3,075 SH   OTR 2 3,075 0 0
NEXTERA ENERGY INC COM 65339F101 1,442 13,879 SH   SOLE 2 13,879 0 0
NEXTERA ENERGY INC COM 65339F101 134 1,289 SH   OTR 2 1,289 0 0
NIKE INC-CLASS B COM 654106103 584 9,338 SH   SOLE 2 9,338 0 0
NIKE INC-CLASS B COM 654106103 39 628 SH   OTR 2 628 0 0
NORFOLK SOUTHERN CORP COM 655844108 470 5,557 SH   SOLE 2 5,557 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 80 SH   OTR 2 80 0 0
NORTHERN TR CORP COM 665859104 2,110 29,274 SH   SOLE 2 29,274 0 0
NORTHERN TR CORP COM 665859104 51 709 SH   OTR 2 709 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7,761 90,203 SH   SOLE 2 90,203 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 381 4,427 SH   OTR 2 4,427 0 0
OCCIDENTAL PETE CORP COM 674599105 871 12,878 SH   SOLE 2 12,878 0 0
OCCIDENTAL PETE CORP COM 674599105 22 327 SH   OTR 2 327 0 0
OGE ENERGY CORP COM 670837103 273 10,392 SH   SOLE 2 10,392 0 0
OMNICOM GROUP COM 681919106 1,633 21,586 SH   SOLE 2 21,586 0 0
ORACLE CORPORATION COM 68389X105 8,879 243,062 SH   SOLE 2 243,062 0 0
ORACLE CORPORATION COM 68389X105 531 14,529 SH   OTR 2 14,529 0 0
PARKER HANNIFIN CORP COM 701094104 568 5,852 SH   SOLE 2 5,852 0 0
PARKER HANNIFIN CORP COM 701094104 7 75 SH   OTR 2 75 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,173 32,400 SH   SOLE 2 32,400 0 0
PAYPAL HOLDINGS INC COM 70450Y103 43 1,193 SH   OTR 2 1,193 0 0
PEPSICO INC COM 713448108 8,738 87,446 SH   SOLE 2 87,446 0 0
PEPSICO INC COM 713448108 756 7,568 SH   OTR 2 7,568 0 0
PFIZER INC COM 717081103 13,384 414,633 SH   SOLE 2 414,633 0 0
PFIZER INC COM 717081103 958 29,678 SH   OTR 2 29,678 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,516 51,367 SH   SOLE 2 51,367 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 838 9,535 SH   OTR 2 9,535 0 0
PHILLIPS 66 COM 718546104 1,064 13,005 SH   SOLE 2 13,005 0 0
PHILLIPS 66 COM 718546104 40 490 SH   OTR 2 490 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,383 108,941 SH   SOLE 2 108,941 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 448 4,698 SH   OTR 2 4,698 0 0
POTASH CORP SASK INC SPON ADR 73755L107 222 12,946 SH   SOLE 2 12,946 0 0
POTASH CORP SASK INC SPON ADR 73755L107 6 341 SH   OTR 2 341 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 6,744 496,600 SH   SOLE 1 416,972 0 79,628
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,820 134,031 SH   SOLE 2 134,031 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 35 2,603 SH   OTR 2 2,603 0 0
PRAXAIR INC COM 74005P104 2,439 23,822 SH   SOLE 2 23,822 0 0
PRAXAIR INC COM 74005P104 57 559 SH   OTR 2 559 0 0
PRECISION CASTPARTS CORP COM 740189105 1,206 5,196 SH   SOLE 2 5,196 0 0
PRECISION CASTPARTS CORP COM 740189105 37 158 SH   OTR 2 158 0 0
PRICELINE.COM INC COM 741503403 3,894 3,054 SH   SOLE 2 3,054 0 0
PRICELINE.COM INC COM 741503403 88 69 SH   OTR 2 69 0 0
PROCTER & GAMBLE CO COM 742718109 12,986 163,532 SH   SOLE 2 163,532 0 0
PROCTER & GAMBLE CO COM 742718109 833 10,492 SH   OTR 2 10,492 0 0
PUBLIC STORAGE INC REIT COM 74460D109 475 1,917 SH   SOLE 2 1,917 0 0
QUALCOMM INC COM 747525103 663 13,259 SH   SOLE 2 13,259 0 0
QUALCOMM INC COM 747525103 2 42 SH   OTR 2 42 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1,009 22,042 SH   SOLE 2 22,042 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 101 2,211 SH   OTR 2 2,211 0 0
SCHEIN HENRY INC COM 806407102 352 2,224 SH   SOLE 2 2,224 0 0
SCHEIN HENRY INC COM 806407102 9 60 SH   OTR 2 60 0 0
SCHLUMBERGER LTD COM 806857108 5,198 74,519 SH   SOLE 2 74,519 0 0
SCHLUMBERGER LTD COM 806857108 203 2,916 SH   OTR 2 2,916 0 0
SCHWAB US REIT ETF ETF 808524847 1,065 26,878 SH   SOLE 1 26,702 0 176
SIMON PROPERTY GROUP INC COM 828806109 1,615 8,305 SH   SOLE 2 8,305 0 0
SPDR DJIA TRUST ETF ETF 78467X109 609 3,500 SH   SOLE 2 3,500 0 0
SPDR DJIA TRUST ETF ETF 78467X109 88 507 SH   OTR 2 507 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 728 15,545 SH   SOLE 2 15,545 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 26 550 SH   OTR 2 550 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 99,248 570,422 SH   SOLE 1 378,741 0 191,681
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2,537 54,212 SH   SOLE 1 46,750 0 7,462
SPDR S&P 500 ETF 78462F103 7,823 38,373 SH   SOLE 1 32,434 0 5,939
SPDR S&P Dividend ETF 78464A763 204,274 2,776,587 SH   SOLE 1 1,961,761 0 814,826
SPDR S&P DIVIDEND ETF ETF 78464A763 28,504 387,441 SH   SOLE 2 387,441 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,724 37,022 SH   OTR 2 36,955 67 0
SPECTRA ENERGY CORP WI COM 847560109 1,478 61,755 SH   SOLE 2 61,755 0 0
SPECTRA ENERGY CORP WI COM 847560109 16 666 SH   OTR 2 666 0 0
ST JUDE MEDICAL INC COM 790849103 1,351 21,865 SH   SOLE 2 21,865 0 0
ST JUDE MEDICAL INC COM 790849103 26 424 SH   OTR 2 424 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 10,810 53,023 SH   SOLE 2 53,023 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 666 3,266 SH   OTR 2 3,266 0 0
STATE STREET CORP COM 857477103 1,917 28,885 SH   SOLE 2 28,885 0 0
STATE STREET CORP COM 857477103 121 1,823 SH   OTR 2 1,823 0 0
STRYKER CORP COM 863667101 300 3,232 SH   SOLE 2 3,232 0 0
STRYKER CORP COM 863667101 10 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 1,611 62,427 SH   SOLE 2 62,427 0 0
SUNCOR ENERGY INC SPON ADR 867224107 76 2,935 SH   OTR 2 2,935 0 0
SYSCO CORP COM 871829107 520 12,681 SH   SOLE 2 12,681 0 0
SYSCO CORP COM 871829107 45 1,095 SH   OTR 2 1,095 0 0
TARGET CORP COM 87612E106 7,443 102,511 SH   SOLE 2 102,511 0 0
TARGET CORP COM 87612E106 417 5,745 SH   OTR 2 5,745 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,105 25,796 SH   SOLE 2 25,796 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 21 488 SH   OTR 2 488 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 44 11,278 SH   SOLE 2 11,278 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 2 415 SH   OTR 2 415 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 747 11,375 SH   SOLE 2 11,375 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 108 SH   OTR 2 108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 7,931 55,911 SH   SOLE 2 55,911 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 400 2,817 SH   OTR 2 2,817 0 0
THOMSON REUTERS CORP SPON ADR 884903105 2,040 53,901 SH   SOLE 2 53,901 0 0
THOMSON REUTERS CORP SPON ADR 884903105 119 3,132 SH   OTR 2 3,132 0 0
TIME WARNER INC COM 887317303 2,833 43,800 SH   SOLE 2 43,800 0 0
TIME WARNER INC COM 887317303 125 1,931 SH   OTR 2 1,931 0 0
TJX COS INC COM 872540109 2,805 39,554 SH   SOLE 2 39,554 0 0
TJX COS INC COM 872540109 85 1,204 SH   OTR 2 1,204 0 0
TORO CO COM 891092108 365 5,000 SH   SOLE 2 5,000 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 2,417 53,766 SH   SOLE 2 53,766 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 69 1,536 SH   OTR 2 1,536 0 0
TRACTOR SUPPLY CO COM 892356106 2,594 30,343 SH   SOLE 2 30,343 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,676 SH   OTR 2 2,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,814 51,516 SH   SOLE 2 51,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 2,081 SH   OTR 2 2,081 0 0
UNION PAC CORP COM 907818108 2,688 34,372 SH   SOLE 2 34,372 0 0
UNION PAC CORP COM 907818108 108 1,380 SH   OTR 2 1,380 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 234 2,431 SH   SOLE 2 2,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,399 108,246 SH   SOLE 2 108,246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 575 5,989 SH   OTR 2 5,989 0 0
US BANCORP NEW COM 902973304 8,149 190,987 SH   SOLE 2 190,987 0 0
US BANCORP NEW COM 902973304 485 11,373 SH   OTR 2 11,373 0 0
V F CORP COM 918204108 7,007 112,570 SH   SOLE 2 112,570 0 0
V F CORP COM 918204108 383 6,150 SH   OTR 2 6,150 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 3,285 42,244 SH   SOLE 1 37,910 0 4,334
VANGUARD ENERGY ETF ETF 92204A306 749 9,012 SH   SOLE 2 9,012 0 0
VANGUARD ENERGY ETF ETF 92204A306 82 984 SH   OTR 2 984 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 383 7,900 SH   SOLE 2 7,900 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 8 165 SH   OTR 2 165 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7,883 181,595 SH   SOLE 2 181,595 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 295 6,800 SH   OTR 2 6,800 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 271,702 6,258,972 SH   SOLE 1 4,400,792 0 1,858,180
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,556 47,567 SH   SOLE 2 47,567 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 183 5,609 SH   OTR 2 5,534 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 7,305 223,320 SH   SOLE 1 195,106 0 28,214
VANGUARD GROWTH ETF ETF 922908736 2,145 20,157 SH   SOLE 2 20,157 0 0
VANGUARD GROWTH ETF ETF 922908736 754 7,089 SH   OTR 2 7,089 0 0
Vanguard Growth ETF ETF 922908736 930,760 8,748,567 SH   SOLE 1 6,464,074 0 2,284,493
Vanguard High Dividend Yield Indx ETF ETF 921946406 355,304 5,322,904 SH   SOLE 1 3,792,073 0 1,530,831
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,632 24,454 SH   SOLE 2 24,454 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 90 1,354 SH   OTR 2 1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 4,114 34,256 SH   SOLE 2 34,256 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 543 4,521 SH   OTR 2 4,521 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 238 2,352 SH   SOLE 2 2,352 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 323 3,886 SH   SOLE 2 3,886 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 53,894 648,862 SH   SOLE 1 476,029 0 172,833
Vanguard Large Cap ETF ETF 922908637 5,685 60,802 SH   SOLE 1 44,271 0 16,531
VANGUARD LARGE-CAP ETF ETF 922908637 247 2,640 SH   SOLE 2 2,640 0 0
VANGUARD MATERIALS ETF ETF 92204A801 342 3,629 SH   SOLE 2 3,629 0 0
VANGUARD MATERIALS ETF ETF 92204A801 7 71 SH   OTR 2 71 0 0
Vanguard Mid-Cap ETF ETF 922908629 29,486 245,489 SH   SOLE 1 185,132 0 60,357
Vanguard Mid-Cap Growth ETF ETF 922908538 5,600 56,165 SH   SOLE 1 44,265 0 11,900
Vanguard Mid-Cap Value ETF ETF 922908512 8,889 103,418 SH   SOLE 1 69,878 0 33,540
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 5,392 62,736 SH   SOLE 2 62,736 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 289 3,361 SH   OTR 2 3,361 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,333 41,887 SH   SOLE 2 41,887 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 293 3,688 SH   OTR 2 3,688 0 0
Vanguard Short-Term Bond ETF ETF 921937827 782,710 9,836,743 SH   SOLE 1 7,664,716 0 2,172,027
VANGUARD SMALL CAP ETF ETF 922908751 4,657 42,093 SH   SOLE 2 42,093 0 0
VANGUARD SMALL CAP ETF ETF 922908751 719 6,499 SH   OTR 2 6,499 0 0
Vanguard Small Cap ETF ETF 922908751 33,036 298,589 SH   SOLE 1 225,090 0 73,499
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 630 5,191 SH   SOLE 2 5,191 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 75 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,593 37,824 SH   SOLE 1 26,233 0 11,591
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,870 29,053 SH   SOLE 2 29,053 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 264 2,675 SH   OTR 2 2,675 0 0
Vanguard Small Cap Value ETF ETF 922908611 8,535 86,410 SH   SOLE 1 53,787 0 32,623
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10,838 134,199 SH   SOLE 2 134,199 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,145 14,172 SH   OTR 2 14,102 70 0
Vanguard Total Bond Market ETF ETF 921937835 3,618,661 44,807,588 SH   SOLE 1 34,573,068 0 10,234,520
Vanguard Total Stock Market ETF ETF 922908769 18,028 172,845 SH   SOLE 1 118,735 0 54,110
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 6,593 63,213 SH   SOLE 2 63,213 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1,102 10,563 SH   OTR 2 10,563 0 0
VANGUARD VALUE ETF ETF 922908744 1,203 14,751 SH   SOLE 2 14,751 0 0
VANGUARD VALUE ETF ETF 922908744 193 2,366 SH   OTR 2 2,366 0 0
Vanguard Value ETF ETF 922908744 1,154,184 14,158,291 SH   SOLE 1 10,557,510 0 3,600,781
VECTREN CORP COM 92240G101 218 5,142 SH   SOLE 2 5,142 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,415 117,147 SH   SOLE 2 117,147 0 0
VERIZON COMMUNICATIONS COM 92343V104 416 8,991 SH   OTR 2 8,991 0 0
VISA INC-CLASS A COM 92826C839 6,490 83,691 SH   SOLE 2 83,691 0 0
VISA INC-CLASS A COM 92826C839 290 3,738 SH   OTR 2 3,738 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 297 9,194 SH   SOLE 2 9,194 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 1 31 SH   OTR 2 31 0 0
WAL MART STORES INC COM 931142103 1,965 32,063 SH   SOLE 2 32,063 0 0
WAL MART STORES INC COM 931142103 270 4,408 SH   OTR 2 4,408 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,101 12,928 SH   SOLE 2 12,928 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 309 SH   OTR 2 309 0 0
WELLS FARGO & CO COM 949746101 12,321 226,660 SH   SOLE 2 226,660 0 0
WELLS FARGO & CO COM 949746101 959 17,640 SH   OTR 2 17,640 0 0
WELLTOWER INC REIT COM 95040Q104 748 10,992 SH   SOLE 2 10,992 0 0
WELLTOWER INC REIT COM 95040Q104 38 552 SH   OTR 2 552 0 0
WESTAR ENERGY INC COM 95709T100 984 23,201 SH   SOLE 2 23,201 0 0
WESTAR ENERGY INC COM 95709T100 38 899 SH   OTR 2 899 0 0
WGL HLDGS INC COM 92924F106 267 4,240 SH   SOLE 2 4,240 0 0
XCEL ENERGY INC COM 98389B100 620 17,278 SH   SOLE 2 17,278 0 0
XCEL ENERGY INC COM 98389B100 37 1,042 SH   OTR 2 1,042 0 0
ZOETIS INC COM 98978V103 260 5,425 SH   SOLE 2 5,425 0 0
ZOETIS INC COM 98978V103 24 500 SH   OTR 2 500 0 0