The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,111 66,680 SH   SOLE 2 66,680 0 0
3M CO COM 88579Y101 806 4,835 SH   OTR 2 4,835 0 0
ABBOTT LABS COM 002824100 2,678 64,017 SH   SOLE 2 64,017 0 0
ABBOTT LABS COM 002824100 240 5,728 SH   OTR 2 5,728 0 0
ABBVIE INC COM 00287Y109 3,964 69,397 SH   SOLE 2 69,397 0 0
ABBVIE INC COM 00287Y109 262 4,591 SH   OTR 2 4,591 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3,394 29,409 SH   SOLE 2 29,409 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 198 1,716 SH   OTR 2 1,716 0 0
AGRIUM INC COM 008916108 282 3,195 SH   SOLE 2 3,195 0 0
AGRIUM INC COM 008916108 10 115 SH   OTR 2 115 0 0
ALLERGAN PLC SPON ADR G0177J108 224 837 SH   SOLE 2 837 0 0
ALLERGAN PLC SPON ADR G0177J108 7 27 SH   OTR 2 27 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,056 18,438 SH   SOLE 2 18,438 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 187 851 SH   OTR 2 851 0 0
ALLIANT CORP COM 018802108 335 4,516 SH   SOLE 2 4,516 0 0
ALLIANT CORP COM 018802108 19 260 SH   OTR 2 260 0 0
ALLSTATE CORP COM 020002101 522 7,747 SH   SOLE 2 7,747 0 0
ALLSTATE CORP COM 020002101 44 647 SH   OTR 2 647 0 0
ALPHABET INC CL A COM 02079K305 10,825 14,189 SH   SOLE 2 14,189 0 0
ALPHABET INC CL A COM 02079K305 651 853 SH   OTR 2 853 0 0
ALTRIA GROUP INC COM 02209S103 385 6,152 SH   SOLE 2 6,152 0 0
ALTRIA GROUP INC COM 02209S103 424 6,766 SH   OTR 2 6,766 0 0
AMAZON.COM INC COM 023135106 2,064 3,477 SH   SOLE 2 3,477 0 0
AMAZON.COM INC COM 023135106 172 290 SH   OTR 2 290 0 0
AMEREN CORP COM 023608102 344 6,869 SH   SOLE 2 6,869 0 0
AMERICAN TOWER CORP REIT COM 03027X100 479 4,678 SH   SOLE 2 4,678 0 0
AMERICAN TOWER CORP REIT COM 03027X100 22 217 SH   OTR 2 217 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,953 71,856 SH   SOLE 2 71,856 0 0
AMERICAN WATER WORKS CO INC COM 030420103 279 4,045 SH   OTR 2 4,045 0 0
AMGEN INC COM 031162100 411 2,742 SH   SOLE 2 2,742 0 0
ANALOG DEVICES INC COM 032654105 1,057 17,859 SH   SOLE 2 17,859 0 0
ANALOG DEVICES INC COM 032654105 11 194 SH   OTR 2 194 0 0
APACHE CORP COM 037411105 347 7,114 SH   SOLE 2 7,114 0 0
APPLE COMPUTER INC COM 037833100 11,139 102,199 SH   SOLE 2 102,199 0 0
APPLE COMPUTER INC COM 037833100 829 7,608 SH   OTR 2 7,608 0 0
AT & T INC COM 00206R102 6,020 153,681 SH   SOLE 2 153,681 0 0
AT & T INC COM 00206R102 577 14,732 SH   OTR 2 14,732 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 360 4,009 SH   SOLE 2 4,009 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 365 26,994 SH   SOLE 2 26,994 0 0
BANK AMERICA CORP COM 060505104 39 2,900 SH   OTR 2 2,900 0 0
BAXALTA INC COM 07177M103 328 8,121 SH   SOLE 2 8,121 0 0
BAXALTA INC COM 07177M103 21 512 SH   OTR 2 512 0 0
BAXTER INTL INC COM 071813109 357 8,685 SH   SOLE 2 8,685 0 0
BAXTER INTL INC COM 071813109 28 683 SH   OTR 2 683 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,218 64,967 SH   SOLE 2 64,967 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 589 4,152 SH   OTR 2 4,152 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 213 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 2,824 8,293 SH   SOLE 2 8,293 0 0
BLACKROCK INC CL A COM 09247X101 130 382 SH   OTR 2 382 0 0
BOEING CO COM 097023105 608 4,787 SH   SOLE 2 4,787 0 0
BOEING CO COM 097023105 33 260 SH   OTR 2 260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 237 3,710 SH   SOLE 2 3,710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH   OTR 2 2 0 0
BROADCOM LTD COM Y09827109 466 3,013 SH   SOLE 2 3,013 0 0
BROADCOM LTD COM Y09827109 51 328 SH   OTR 2 328 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,324 76,816 SH   SOLE 2 76,816 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 240 3,466 SH   OTR 2 3,466 0 0
CATERPILLAR INC COM 149123101 550 7,187 SH   SOLE 2 7,187 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 11,116 95,921 SH   SOLE 2 95,921 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 612 5,279 SH   OTR 2 5,279 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,611 40,148 SH   SOLE 2 40,148 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 582 6,470 SH   OTR 2 6,470 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2,321 14,273 SH   SOLE 2 14,273 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 259 1,590 SH   OTR 2 1,590 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 449 34,505 SH   SOLE 2 34,505 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 3,710 42,420 SH   SOLE 2 42,420 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 190 2,171 SH   OTR 2 2,171 0 0
CHEVRON CORPORATION COM 166764100 12,748 133,629 SH   SOLE 2 133,629 0 0
CHEVRON CORPORATION COM 166764100 896 9,394 SH   OTR 2 9,394 0 0
CHURCH & DWIGHT INC COM 171340102 336 3,641 SH   SOLE 2 3,641 0 0
CITIGROUP INC COM 172967424 4,590 109,930 SH   SOLE 2 109,930 0 0
CITIGROUP INC COM 172967424 160 3,834 SH   OTR 2 3,834 0 0
COACH INC COM 189754104 1,511 37,678 SH   SOLE 2 37,678 0 0
COACH INC COM 189754104 16 395 SH   OTR 2 395 0 0
COCA COLA CO COM 191216100 2,195 47,308 SH   SOLE 2 47,308 0 0
COCA COLA CO COM 191216100 121 2,606 SH   OTR 2 2,606 0 0
COLGATE PALMOLIVE CO COM 194162103 569 8,051 SH   SOLE 2 8,051 0 0
COMCAST CORP-CL A COM 20030N101 6,727 110,129 SH   SOLE 2 110,129 0 0
COMCAST CORP-CL A COM 20030N101 341 5,575 SH   OTR 2 5,575 0 0
CONOCOPHILLIPS COM 20825C104 884 21,946 SH   SOLE 2 21,946 0 0
CONOCOPHILLIPS COM 20825C104 40 991 SH   OTR 2 991 0 0
CSX CORP COM 126408103 998 38,767 SH   SOLE 2 38,767 0 0
CSX CORP COM 126408103 68 2,629 SH   OTR 2 2,629 0 0
CVS HEALTH CORP COM 126650100 8,981 86,581 SH   SOLE 2 86,581 0 0
CVS HEALTH CORP COM 126650100 512 4,938 SH   OTR 2 4,938 0 0
DANAHER CORP COM 235851102 244 2,569 SH   SOLE 2 2,569 0 0
DANAHER CORP COM 235851102 30 316 SH   OTR 2 316 0 0
DEERE & CO COM 244199105 3,554 46,166 SH   SOLE 2 46,166 0 0
DEERE & CO COM 244199105 194 2,518 SH   OTR 2 2,518 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,024 37,315 SH   SOLE 2 37,315 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 18 673 SH   OTR 2 673 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,214 29,796 SH   SOLE 2 29,796 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 168 1,562 SH   OTR 2 1,562 0 0
DISNEY WALT CO NEW COM 254687106 11,168 112,451 SH   SOLE 2 112,451 0 0
DISNEY WALT CO NEW COM 254687106 881 8,868 SH   OTR 2 8,868 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,104 14,693 SH   SOLE 2 14,693 0 0
DOMINION RESOURCES INC VA COM 25746U109 86 1,142 SH   OTR 2 1,142 0 0
DOVER CORP COM 260003108 1,186 18,434 SH   SOLE 2 18,434 0 0
DOVER CORP COM 260003108 43 669 SH   OTR 2 669 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,688 74,038 SH   SOLE 2 74,038 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 341 5,389 SH   OTR 2 5,389 0 0
DUKE ENERGY CORP COM 26441C204 1,102 13,654 SH   SOLE 2 13,654 0 0
DUKE ENERGY CORP COM 26441C204 33 407 SH   OTR 2 407 0 0
E M C CORP MASS COM 268648102 3,407 127,843 SH   SOLE 2 127,843 0 0
E M C CORP MASS COM 268648102 179 6,732 SH   OTR 2 6,732 0 0
EBAY INC COM 278642103 198 8,307 SH   SOLE 2 8,307 0 0
EBAY INC COM 278642103 12 500 SH   OTR 2 500 0 0
ECOLAB INC COM 278865100 349 3,129 SH   SOLE 2 3,129 0 0
ECOLAB INC COM 278865100 5 47 SH   OTR 2 47 0 0
EMERSON ELEC CO COM 291011104 3,125 57,465 SH   SOLE 2 57,465 0 0
EMERSON ELEC CO COM 291011104 160 2,947 SH   OTR 2 2,947 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 403 10,361 SH   SOLE 2 10,361 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 40 1,021 SH   OTR 2 1,021 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,027 32,751 SH   SOLE 2 32,751 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 83 1,335 SH   OTR 2 1,335 0 0
EOG RES INC COM 26875P101 3,376 46,512 SH   SOLE 2 46,512 0 0
EOG RES INC COM 26875P101 105 1,447 SH   OTR 2 1,447 0 0
EVERSOURCE ENERGY COM 30040W108 313 5,367 SH   SOLE 2 5,367 0 0
EVERSOURCE ENERGY COM 30040W108 5 82 SH   OTR 2 82 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 6,708 97,661 SH   SOLE 2 97,661 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 290 4,219 SH   OTR 2 4,219 0 0
EXXON MOBIL CORP COM 30231G102 2,231 26,695 SH   SOLE 2 26,695 0 0
EXXON MOBIL CORP COM 30231G102 463 5,544 SH   OTR 2 5,544 0 0
FACEBOOK INC-A COM 30303M102 1,741 15,259 SH   SOLE 2 15,259 0 0
FACEBOOK INC-A COM 30303M102 66 575 SH   OTR 2 575 0 0
FEDEX CORPORATION COM 31428X106 990 6,082 SH   SOLE 2 6,082 0 0
FEDEX CORPORATION COM 31428X106 34 211 SH   OTR 2 211 0 0
FIFTH THIRD BANCORP COM 316773100 427 25,570 SH   SOLE 2 25,570 0 0
FIFTH THIRD BANCORP COM 316773100 33 2,000 SH   OTR 2 2,000 0 0
FISERV INC COM 337738108 2,112 20,588 SH   SOLE 2 20,588 0 0
FISERV INC COM 337738108 81 786 SH   OTR 2 786 0 0
FMC CORP COM 302491303 3,614 89,513 SH   SOLE 2 89,513 0 0
FMC CORP COM 302491303 153 3,802 SH   OTR 2 3,802 0 0
GENERAL DYNAMICS CORP COM 369550108 3,288 25,030 SH   SOLE 2 25,030 0 0
GENERAL DYNAMICS CORP COM 369550108 154 1,171 SH   OTR 2 1,171 0 0
GENERAL ELEC CO COM 369604103 1,891 59,480 SH   SOLE 2 59,480 0 0
GENERAL ELEC CO COM 369604103 317 9,961 SH   OTR 2 9,961 0 0
GENERAL MILLS INC COM 370334104 10,418 164,445 SH   SOLE 2 164,445 0 0
GENERAL MILLS INC COM 370334104 556 8,783 SH   OTR 2 8,783 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 212 5,234 SH   SOLE 2 5,234 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH   OTR 2 120 0 0
HALLIBURTON CO COM 406216101 562 15,722 SH   SOLE 2 15,722 0 0
HALLIBURTON CO COM 406216101 76 2,115 SH   OTR 2 2,115 0 0
HOME DEPOT INC COM 437076102 2,268 16,999 SH   SOLE 2 16,999 0 0
HOME DEPOT INC COM 437076102 334 2,500 SH   OTR 2 2,500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,672 32,768 SH   SOLE 2 32,768 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 216 1,926 SH   OTR 2 1,926 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 1,632 52,456 SH   SOLE 2 52,456 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 101 3,255 SH   OTR 2 3,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,367 52,395 SH   SOLE 2 52,395 0 0
ILLINOIS TOOL WKS INC COM 452308109 243 2,376 SH   OTR 2 2,376 0 0
INTEL CORP COM 458140100 198 6,121 SH   SOLE 2 6,121 0 0
INTEL CORP COM 458140100 37 1,131 SH   OTR 2 1,131 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,460 55,862 SH   SOLE 2 55,862 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 306 2,019 SH   OTR 2 2,019 0 0
INVESCO LIMITED SPON ADR G491BT108 1,843 59,886 SH   SOLE 2 59,886 0 0
INVESCO LIMITED SPON ADR G491BT108 39 1,272 SH   OTR 2 1,272 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 4,901 33,992 SH   SOLE 1 20,817 0 13,175
ISHARES CORE S&P MID-CAP ETF ETF 464287507 26,180 181,568 SH   SOLE 2 181,568 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,695 11,756 SH   OTR 2 11,655 101 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,199 37,300 SH   SOLE 1 26,285 0 11,015
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,462 39,638 SH   SOLE 2 39,638 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 855 7,591 SH   OTR 2 7,540 51 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 3,343 30,163 SH   SOLE 2 30,163 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 243 2,191 SH   OTR 2 2,191 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,415,106 30,815,302 SH   SOLE 1 24,337,942 0 6,477,360
iShares Core US Growth ETF ETF 464287671 3,539 43,630 SH   SOLE 1 33,249 0 10,381
iShares Core US Value ETF ETF 464287663 11,581 89,955 SH   SOLE 1 45,572 0 44,383
iShares MSCI EAFE ETF ETF 464287465 947,601 16,578,041 SH   SOLE 1 12,965,424 0 3,612,617
iShares MSCI EAFE Growth ETF ETF 464288885 189,453 2,878,791 SH   SOLE 1 1,953,900 0 924,891
ISHARES MSCI EAFE INDEX ETF ETF 464287465 18,016 315,191 SH   SOLE 2 315,191 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,267 22,166 SH   OTR 2 22,166 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,493 50,060 SH   SOLE 2 50,060 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 19 386 SH   OTR 2 386 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 66,072 1,326,740 SH   SOLE 1 935,307 0 391,433
iShares MSCI EAFE Value ETF ETF 464288877 479,753 10,694,460 SH   SOLE 1 7,636,501 0 3,057,959
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 15,866 353,668 SH   SOLE 2 353,668 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,001 22,324 SH   OTR 2 22,324 0 0
iShares Russell 1000 ETF ETF 464287622 6,080 53,299 SH   SOLE 1 29,584 0 23,715
iShares Russell 1000 Growth ETF ETF 464287614 847,394 8,492,620 SH   SOLE 1 6,700,163 0 1,792,457
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 416 3,651 SH   SOLE 2 3,651 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 43 380 SH   OTR 2 380 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,201,171 12,156,366 SH   SOLE 1 9,851,433 0 2,304,933
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,283 12,983 SH   SOLE 2 12,983 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 96 SH   OTR 2 96 0 0
iShares Russell 2000 ETF ETF 464287655 85,476 772,626 SH   SOLE 1 527,330 0 245,296
iShares Russell 2000 Growth ETF ETF 464287648 2,069 15,600 SH   SOLE 1 11,483 0 4,117
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 330 2,488 SH   SOLE 2 2,488 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4,678 42,285 SH   SOLE 2 42,285 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 92 828 SH   OTR 2 828 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,077 22,286 SH   SOLE 1 17,406 0 4,880
iShares Russell 3000 ETF ETF 464287689 3,068 25,382 SH   SOLE 1 17,383 0 7,999
iShares Russell Midcap ETF ETF 464287499 26,207 160,858 SH   SOLE 1 111,563 0 49,295
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,152 12,504 SH   SOLE 2 12,504 0 0
iShares Russell Midcap Growth ETF ETF 464287481 161,385 1,751,138 SH   SOLE 1 1,281,842 0 469,296
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3,489 21,414 SH   SOLE 2 21,414 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 57 352 SH   OTR 2 352 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,610 79,094 SH   SOLE 2 79,094 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 464 6,546 SH   OTR 2 6,546 0 0
iShares Russell Midcap Value ETF ETF 464287473 185,894 2,620,811 SH   SOLE 1 1,871,761 0 749,050
iShares S&P 100 ETF ETF 464287101 6,043 66,134 SH   SOLE 1 30,434 0 35,700
iShares S&P 500 Growth ETF ETF 464287309 304,525 2,627,708 SH   SOLE 1 1,888,345 0 739,363
iShares S&P 500 Value ETF ETF 464287408 7,115 79,120 SH   SOLE 1 59,504 0 19,616
iShares S&P MidCap 400 Growth ETF ETF 464287606 3,475 21,370 SH   SOLE 1 13,212 0 8,158
iShares S&P MidCap 400 Value ETF ETF 464287705 3,389 27,320 SH   SOLE 1 16,974 0 10,346
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5,665 45,672 SH   SOLE 2 45,672 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 217 1,751 SH   OTR 2 1,751 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 2,906 23,396 SH   SOLE 1 18,046 0 5,350
iShares S&P SmallCap 600 Value ETF ETF 464287879 2,289 20,197 SH   SOLE 1 12,537 0 7,660
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,651 41,045 SH   SOLE 2 41,045 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 191 1,682 SH   OTR 2 1,682 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9,183 139,538 SH   SOLE 2 139,538 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 547 8,305 SH   OTR 2 8,305 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 491 5,266 SH   SOLE 2 5,266 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 7,148 71,638 SH   SOLE 2 71,638 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 493 4,941 SH   OTR 2 4,941 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,464 11,785 SH   SOLE 2 11,785 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 5,118 117,476 SH   SOLE 2 117,476 0 0
ITC HOLDINGS CORP COM 465685105 116 2,652 SH   OTR 2 2,652 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,170 49,823 SH   SOLE 2 49,823 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 37 850 SH   OTR 2 850 0 0
JOHNSON & JOHNSON COM 478160104 15,414 142,460 SH   SOLE 2 142,460 0 0
JOHNSON & JOHNSON COM 478160104 923 8,532 SH   OTR 2 8,532 0 0
JOHNSON CTLS INC COM 478366107 997 25,571 SH   SOLE 2 25,571 0 0
JOHNSON CTLS INC COM 478366107 77 1,981 SH   OTR 2 1,981 0 0
JP MORGAN CHASE & CO COM 46625H100 8,587 144,996 SH   SOLE 2 144,996 0 0
JP MORGAN CHASE & CO COM 46625H100 615 10,377 SH   OTR 2 10,377 0 0
KELLOGG CO COM 487836108 1,938 25,314 SH   SOLE 2 25,314 0 0
KELLOGG CO COM 487836108 48 630 SH   OTR 2 630 0 0
KIMBERLY CLARK CORP COM 494368103 497 3,693 SH   SOLE 2 3,693 0 0
KIMBERLY CLARK CORP COM 494368103 53 391 SH   OTR 2 391 0 0
KIMCO REALTY CORP COM 49446R109 508 17,642 SH   SOLE 2 17,642 0 0
KIMCO REALTY CORP COM 49446R109 9 300 SH   OTR 2 300 0 0
KRAFT HEINZ CO COM 500754106 297 3,776 SH   SOLE 2 3,776 0 0
KRAFT HEINZ CO COM 500754106 334 4,254 SH   OTR 2 4,254 0 0
LILLY ELI & CO COM 532457108 709 9,847 SH   SOLE 2 9,847 0 0
LILLY ELI & CO COM 532457108 81 1,119 SH   OTR 2 1,119 0 0
LOWES COS INC COM 548661107 6,234 82,293 SH   SOLE 2 82,293 0 0
LOWES COS INC COM 548661107 418 5,516 SH   OTR 2 5,516 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 151 10,693 SH   SOLE 2 10,693 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH   OTR 2 410 0 0
MARATHON OIL CORP COM 565849106 239 21,435 SH   SOLE 2 21,435 0 0
MBT FINANCIAL CORP COM 578877102 121 15,000 SH   SOLE 2 15,000 0 0
MCDONALDS CORP COM 580135101 4,752 37,814 SH   SOLE 2 37,814 0 0
MCDONALDS CORP COM 580135101 228 1,817 SH   OTR 2 1,817 0 0
MCKESSON CORPORATION COM 58155Q103 419 2,666 SH   SOLE 2 2,666 0 0
MCKESSON CORPORATION COM 58155Q103 50 319 SH   OTR 2 319 0 0
MDU RES GROUP INC COM 552690109 279 14,317 SH   SOLE 2 14,317 0 0
MDU RES GROUP INC COM 552690109 45 2,299 SH   OTR 2 2,299 0 0
MEDTRONIC PLC COM G5960L103 3,001 40,011 SH   SOLE 2 40,011 0 0
MEDTRONIC PLC COM G5960L103 98 1,313 SH   OTR 2 1,313 0 0
MERCK & CO INC COM 58933Y105 10,756 203,293 SH   SOLE 2 203,293 0 0
MERCK & CO INC COM 58933Y105 650 12,291 SH   OTR 2 12,291 0 0
MEREDITH CORP COM 589433101 280 5,900 SH   SOLE 2 5,900 0 0
MICROSOFT CORP COM 594918104 16,273 294,637 SH   SOLE 2 294,637 0 0
MICROSOFT CORP COM 594918104 1,200 21,724 SH   OTR 2 21,724 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,639 40,842 SH   SOLE 2 40,842 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 521 12,998 SH   OTR 2 12,998 0 0
MONSANTO CO NEW COM 61166W101 367 4,178 SH   SOLE 2 4,178 0 0
MONSANTO CO NEW COM 61166W101 9 105 SH   OTR 2 105 0 0
MORGAN STANLEY COM 617446448 267 10,689 SH   SOLE 2 10,689 0 0
MORGAN STANLEY COM 617446448 26 1,057 SH   OTR 2 1,057 0 0
NATIONAL-OILWELL INC COM 637071101 1,192 38,315 SH   SOLE 2 38,315 0 0
NATIONAL-OILWELL INC COM 637071101 25 802 SH   OTR 2 802 0 0
NETAPP INC COM 64110D104 339 12,436 SH   SOLE 2 12,436 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,632 49,079 SH   SOLE 2 49,079 0 0
NEWFIELD EXPLORATION CO COM 651290108 69 2,065 SH   OTR 2 2,065 0 0
NEXTERA ENERGY INC COM 65339F101 1,168 9,871 SH   SOLE 2 9,871 0 0
NEXTERA ENERGY INC COM 65339F101 96 810 SH   OTR 2 810 0 0
NIKE INC-CLASS B COM 654106103 504 8,201 SH   SOLE 2 8,201 0 0
NIKE INC-CLASS B COM 654106103 39 628 SH   OTR 2 628 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 3,771 SH   SOLE 2 3,771 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 80 SH   OTR 2 80 0 0
NORTHERN TR CORP COM 665859104 1,313 20,147 SH   SOLE 2 20,147 0 0
NORTHERN TR CORP COM 665859104 30 459 SH   OTR 2 459 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5,850 80,761 SH   SOLE 2 80,761 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 216 2,977 SH   OTR 2 2,977 0 0
OCCIDENTAL PETE CORP COM 674599105 769 11,238 SH   SOLE 2 11,238 0 0
OCCIDENTAL PETE CORP COM 674599105 18 268 SH   OTR 2 268 0 0
OGE ENERGY CORP COM 670837103 256 8,937 SH   SOLE 2 8,937 0 0
OGE ENERGY CORP COM 670837103 2 82 SH   OTR 2 82 0 0
OMNICOM GROUP COM 681919106 1,510 18,139 SH   SOLE 2 18,139 0 0
ORACLE CORPORATION COM 68389X105 9,896 241,890 SH   SOLE 2 241,890 0 0
ORACLE CORPORATION COM 68389X105 573 14,011 SH   OTR 2 14,011 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 340 1,241 SH   SOLE 2 1,241 0 0
PARKER HANNIFIN CORP COM 701094104 427 3,845 SH   SOLE 2 3,845 0 0
PARKER HANNIFIN CORP COM 701094104 8 75 SH   OTR 2 75 0 0
PAYPAL HOLDINGS INC COM 70450Y103 875 22,666 SH   SOLE 2 22,666 0 0
PAYPAL HOLDINGS INC COM 70450Y103 31 793 SH   OTR 2 793 0 0
PEPSICO INC COM 713448108 7,858 76,678 SH   SOLE 2 76,678 0 0
PEPSICO INC COM 713448108 524 5,110 SH   OTR 2 5,110 0 0
PFIZER INC COM 717081103 12,356 416,884 SH   SOLE 2 416,884 0 0
PFIZER INC COM 717081103 867 29,246 SH   OTR 2 29,246 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,708 47,991 SH   SOLE 2 47,991 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 753 7,671 SH   OTR 2 7,671 0 0
PHILLIPS 66 COM 718546104 813 9,392 SH   SOLE 2 9,392 0 0
PHILLIPS 66 COM 718546104 32 365 SH   OTR 2 365 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,734 115,101 SH   SOLE 2 115,101 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 388 4,588 SH   OTR 2 4,588 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 6,887 496,898 SH   SOLE 1 437,159 0 59,739
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,857 133,978 SH   SOLE 2 133,978 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 36 2,603 SH   OTR 2 2,603 0 0
PRAXAIR INC COM 74005P104 3,630 31,713 SH   SOLE 2 31,713 0 0
PRAXAIR INC COM 74005P104 75 656 SH   OTR 2 656 0 0
PRICELINE.COM INC COM 741503403 4,895 3,798 SH   SOLE 2 3,798 0 0
PRICELINE.COM INC COM 741503403 92 71 SH   OTR 2 71 0 0
PROCTER & GAMBLE CO COM 742718109 12,810 155,629 SH   SOLE 2 155,629 0 0
PROCTER & GAMBLE CO COM 742718109 754 9,161 SH   OTR 2 9,161 0 0
PUBLIC STORAGE INC REIT COM 74460D109 309 1,121 SH   SOLE 2 1,121 0 0
QUALCOMM INC COM 747525103 592 11,581 SH   SOLE 2 11,581 0 0
QUALCOMM INC COM 747525103 2 42 SH   OTR 2 42 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,976 61,422 SH   SOLE 2 61,422 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 225 4,647 SH   OTR 2 4,647 0 0
SCHEIN HENRY INC COM 806407102 278 1,609 SH   SOLE 2 1,609 0 0
SCHLUMBERGER LTD COM 806857108 5,877 79,692 SH   SOLE 2 79,692 0 0
SCHLUMBERGER LTD COM 806857108 207 2,803 SH   OTR 2 2,803 0 0
SCHWAB US REIT ETF ETF 808524847 1,816 43,864 SH   SOLE 1 42,776 0 1,088
SCHWAB US REIT ETF ETF 808524847 293 7,087 SH   SOLE 2 7,087 0 0
SCHWAB US REIT ETF ETF 808524847 108 2,600 SH   OTR 2 2,600 0 0
SIMON PROPERTY GROUP INC COM 828806109 939 4,522 SH   SOLE 2 4,522 0 0
SPDR DJIA TRUST ETF ETF 78467X109 570 3,228 SH   SOLE 2 3,228 0 0
SPDR DJIA TRUST ETF ETF 78467X109 87 495 SH   OTR 2 495 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 102,531 580,454 SH   SOLE 1 393,269 0 187,185
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2,901 59,236 SH   SOLE 1 52,014 0 7,222
SPDR S&P 500 ETF 78462F103 9,226 44,889 SH   SOLE 1 39,047 0 5,842
SPDR S&P Dividend ETF 78464A763 228,203 2,855,041 SH   SOLE 1 2,060,364 0 794,677
SPDR S&P DIVIDEND ETF ETF 78464A763 27,297 341,516 SH   SOLE 2 341,516 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,669 33,388 SH   OTR 2 33,321 67 0
SPECTRA ENERGY CORP WI COM 847560109 1,836 60,003 SH   SOLE 2 60,003 0 0
SPECTRA ENERGY CORP WI COM 847560109 68 2,220 SH   OTR 2 2,220 0 0
ST JUDE MEDICAL INC COM 790849103 1,137 20,672 SH   SOLE 2 20,672 0 0
ST JUDE MEDICAL INC COM 790849103 23 424 SH   OTR 2 424 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,143 15,292 SH   SOLE 2 15,292 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 198 961 SH   OTR 2 961 0 0
STATE STREET CORP COM 857477103 1,534 26,209 SH   SOLE 2 26,209 0 0
STATE STREET CORP COM 857477103 68 1,154 SH   OTR 2 1,154 0 0
STERICYCLE INC COM 858912108 203 1,607 SH   SOLE 2 1,607 0 0
STRYKER CORP COM 863667101 292 2,722 SH   SOLE 2 2,722 0 0
STRYKER CORP COM 863667101 12 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 1,099 39,505 SH   SOLE 2 39,505 0 0
SUNCOR ENERGY INC SPON ADR 867224107 82 2,935 SH   OTR 2 2,935 0 0
SYNCHRONY FINANCIAL COM 87165B103 239 8,330 SH   SOLE 2 8,330 0 0
SYNCHRONY FINANCIAL COM 87165B103 42 1,482 SH   OTR 2 1,482 0 0
SYSCO CORP COM 871829107 454 9,710 SH   SOLE 2 9,710 0 0
SYSCO CORP COM 871829107 44 934 SH   OTR 2 934 0 0
TARGET CORP COM 87612E106 8,373 101,767 SH   SOLE 2 101,767 0 0
TARGET CORP COM 87612E106 462 5,619 SH   OTR 2 5,619 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 511 9,543 SH   SOLE 2 9,543 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH   OTR 2 108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 8,084 57,095 SH   SOLE 2 57,095 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 376 2,654 SH   OTR 2 2,654 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,983 48,986 SH   SOLE 2 48,986 0 0
THOMSON REUTERS CORP SPON ADR 884903105 127 3,125 SH   OTR 2 3,125 0 0
TIME WARNER INC COM 887317303 3,547 48,889 SH   SOLE 2 48,889 0 0
TIME WARNER INC COM 887317303 146 2,016 SH   OTR 2 2,016 0 0
TJX COS INC COM 872540109 3,592 45,841 SH   SOLE 2 45,841 0 0
TJX COS INC COM 872540109 98 1,250 SH   OTR 2 1,250 0 0
TORO CO COM 891092108 256 2,971 SH   SOLE 2 2,971 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 4,080 89,823 SH   SOLE 2 89,823 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 100 2,194 SH   OTR 2 2,194 0 0
TRACTOR SUPPLY CO COM 892356106 2,615 28,906 SH   SOLE 2 28,906 0 0
TRACTOR SUPPLY CO COM 892356106 187 2,063 SH   OTR 2 2,063 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,343 37,212 SH   SOLE 2 37,212 0 0
TRAVELERS COMPANIES INC COM 89417E109 112 962 SH   OTR 2 962 0 0
UNION PAC CORP COM 907818108 3,190 40,101 SH   SOLE 2 40,101 0 0
UNION PAC CORP COM 907818108 105 1,323 SH   OTR 2 1,323 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 204 1,938 SH   SOLE 2 1,938 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,836 108,256 SH   SOLE 2 108,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 576 5,750 SH   OTR 2 5,750 0 0
US BANCORP NEW COM 902973304 9,199 226,639 SH   SOLE 2 226,639 0 0
US BANCORP NEW COM 902973304 711 17,528 SH   OTR 2 17,528 0 0
V F CORP COM 918204108 6,597 101,876 SH   SOLE 2 101,876 0 0
V F CORP COM 918204108 347 5,364 SH   OTR 2 5,364 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 4,049 49,839 SH   SOLE 1 45,529 0 4,310
VANGUARD ENERGY ETF ETF 92204A306 580 6,764 SH   SOLE 2 6,764 0 0
VANGUARD ENERGY ETF ETF 92204A306 79 918 SH   OTR 2 918 0 0
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 22 232 SH   SOLE 1 232 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9,410 218,088 SH   SOLE 2 218,088 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 323 7,490 SH   OTR 2 7,490 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 283,841 6,578,009 SH   SOLE 1 4,723,578 0 1,854,431
VANGUARD FTSE DEVELOPED ETF 921943858 28 722 SH   SOLE 1 722 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,077 31,137 SH   SOLE 2 31,137 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 141 4,084 SH   OTR 2 4,009 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 7,771 224,726 SH   SOLE 1 198,312 0 26,414
Vanguard Growth ETF ETF 922908736 927,842 8,716,220 SH   SOLE 1 6,527,967 0 2,188,253
VANGUARD GROWTH ETF ETF 922908736 2,091 19,644 SH   SOLE 2 19,644 0 0
VANGUARD GROWTH ETF ETF 922908736 729 6,849 SH   OTR 2 6,849 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 375,838 5,443,766 SH   SOLE 1 3,959,244 0 1,484,522
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,305 18,907 SH   SOLE 2 18,907 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 93 1,354 SH   OTR 2 1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 2,134 17,602 SH   SOLE 2 17,602 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 513 4,231 SH   OTR 2 4,231 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 231 2,674 SH   SOLE 2 2,674 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 58,618 679,475 SH   SOLE 1 508,484 0 170,991
Vanguard Large Cap ETF ETF 922908637 5,683 60,456 SH   SOLE 1 45,319 0 15,137
VANGUARD LARGE-CAP ETF ETF 922908637 469 4,990 SH   SOLE 2 4,990 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 47 500 SH   OTR 2 500 0 0
Vanguard Mid-Cap ETF ETF 922908629 270,114 2,228,114 SH   SOLE 1 1,653,283 0 574,831
Vanguard Mid-Cap Growth ETF ETF 922908538 5,869 58,538 SH   SOLE 1 47,462 0 11,076
Vanguard Mid-Cap Value ETF ETF 922908512 9,652 110,794 SH   SOLE 1 77,544 0 33,250
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4,813 55,242 SH   SOLE 2 55,242 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 165 1,894 SH   OTR 2 1,894 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,418 29,994 SH   SOLE 2 29,994 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 395 4,899 SH   OTR 2 4,899 0 0
Vanguard Short-Term Bond ETF ETF 921937827 812,336 10,074,856 SH   SOLE 1 7,990,371 0 2,084,485
Vanguard Small Cap ETF ETF 922908751 33,856 303,668 SH   SOLE 1 233,416 0 70,252
VANGUARD SMALL CAP ETF ETF 922908751 3,722 33,380 SH   SOLE 2 33,380 0 0
VANGUARD SMALL CAP ETF ETF 922908751 383 3,439 SH   OTR 2 3,439 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,627 38,880 SH   SOLE 1 27,703 0 11,177
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 663 5,572 SH   SOLE 2 5,572 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 98 823 SH   OTR 2 823 0 0
Vanguard Small Cap Value ETF ETF 922908611 8,896 87,319 SH   SOLE 1 56,351 0 30,968
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,128 11,072 SH   SOLE 2 11,072 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 15 148 SH   OTR 2 148 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,766,216 45,482,952 SH   SOLE 1 35,655,589 0 9,827,363
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,790 106,158 SH   SOLE 2 106,158 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,049 12,673 SH   OTR 2 12,609 64 0
Vanguard Total Stock Market ETF ETF 922908769 44,413 423,708 SH   SOLE 1 331,687 0 92,021
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,535 33,720 SH   SOLE 2 33,720 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 788 7,518 SH   OTR 2 7,518 0 0
Vanguard Value ETF ETF 922908744 1,162,984 14,115,601 SH   SOLE 1 10,668,291 0 3,447,310
VANGUARD VALUE ETF ETF 922908744 1,192 14,464 SH   SOLE 2 14,464 0 0
VANGUARD VALUE ETF ETF 922908744 178 2,162 SH   OTR 2 2,162 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,196 114,569 SH   SOLE 2 114,569 0 0
VERIZON COMMUNICATIONS COM 92343V104 343 6,344 SH   OTR 2 6,344 0 0
VISA INC-CLASS A COM 92826C839 7,200 94,138 SH   SOLE 2 94,138 0 0
VISA INC-CLASS A COM 92826C839 339 4,430 SH   OTR 2 4,430 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 226 7,059 SH   SOLE 2 7,059 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 25 778 SH   OTR 2 778 0 0
WAL MART STORES INC COM 931142103 1,789 26,125 SH   SOLE 2 26,125 0 0
WAL MART STORES INC COM 931142103 247 3,611 SH   OTR 2 3,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,024 12,157 SH   SOLE 2 12,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 442 SH   OTR 2 442 0 0
WELLS FARGO & CO COM 949746101 11,779 243,571 SH   SOLE 2 243,571 0 0
WELLS FARGO & CO COM 949746101 906 18,736 SH   OTR 2 18,736 0 0
WELLTOWER INC REIT COM 95040Q104 655 9,453 SH   SOLE 2 9,453 0 0
WELLTOWER INC REIT COM 95040Q104 68 986 SH   OTR 2 986 0 0
WESTAR ENERGY INC COM 95709T100 988 19,911 SH   SOLE 2 19,911 0 0
WESTAR ENERGY INC COM 95709T100 34 684 SH   OTR 2 684 0 0
XCEL ENERGY INC COM 98389B100 418 10,000 SH   SOLE 2 10,000 0 0
XCEL ENERGY INC COM 98389B100 44 1,042 SH   OTR 2 1,042 0 0
ZOETIS INC COM 98978V103 244 5,494 SH   SOLE 2 5,494 0 0
ZOETIS INC COM 98978V103 24 545 SH   OTR 2 545 0 0