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 10,445 67,691 SH   SOLE   67,691 0 0
3M CO COM 88579Y101 726 4,708 SH   OTR   4,708 0 0
ABBOTT LABS COM 002824100 4,378 89,204 SH   SOLE   89,204 0 0
ABBOTT LABS COM 002824100 387 7,890 SH   OTR   7,890 0 0
ABBVIE INC COM 00287Y109 2,530 37,658 SH   SOLE   37,658 0 0
ABBVIE INC COM 00287Y109 214 3,181 SH   OTR   3,181 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,985 30,843 SH   SOLE   30,843 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 140 1,445 SH   OTR   1,445 0 0
AGRIUM INC COM 008916108 215 2,025 SH   SOLE   2,025 0 0
AGRIUM INC COM 008916108 12 115 SH   OTR   115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 687 2,352 SH   SOLE   2,352 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 32 SH   OTR   32 0 0
ALLIANT CORP COM 018802108 555 9,616 SH   SOLE   9,616 0 0
ALLIANT CORP COM 018802108 4 67 SH   OTR   67 0 0
ALLSTATE CORP COM 020002101 919 14,173 SH   SOLE   14,173 0 0
ALLSTATE CORP COM 020002101 38 580 SH   OTR   580 0 0
ALTRIA GROUP INC COM 02209S103 646 13,198 SH   SOLE   13,198 0 0
ALTRIA GROUP INC COM 02209S103 465 9,513 SH   OTR   9,513 0 0
AMAZON.COM INC COM 023135106 1,229 2,831 SH   SOLE   2,831 0 0
AMAZON.COM INC COM 023135106 122 282 SH   OTR   282 0 0
AMERICAN EXPRESS CO COM 025816109 1,138 14,639 SH   SOLE   14,639 0 0
AMERICAN EXPRESS CO COM 025816109 101 1,305 SH   OTR   1,305 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,213 86,640 SH   SOLE   86,640 0 0
AMERICAN WATER WORKS CO INC COM 030420103 205 4,220 SH   OTR   4,220 0 0
AMGEN INC COM 031162100 400 2,608 SH   SOLE   2,608 0 0
APACHE CORP COM 037411105 433 7,509 SH   SOLE   7,509 0 0
APACHE CORP COM 037411105 15 256 SH   OTR   256 0 0
APPLE COMPUTER INC COM 037833100 6,794 54,171 SH   SOLE   54,171 0 0
APPLE COMPUTER INC COM 037833100 325 2,589 SH   OTR   2,589 0 0
AT & T INC COM 00206R102 8,399 236,447 SH   SOLE   236,447 0 0
AT & T INC COM 00206R102 668 18,813 SH   OTR   18,813 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 525 6,538 SH   SOLE   6,538 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16 200 SH   OTR   200 0 0
BANK AMERICA CORP COM 060505104 530 31,141 SH   SOLE   31,141 0 0
BANK AMERICA CORP COM 060505104 61 3,569 SH   OTR   3,569 0 0
BAXTER INTL INC COM 071813109 1,043 14,921 SH   SOLE   14,921 0 0
BAXTER INTL INC COM 071813109 17 250 SH   OTR   250 0 0
BCE INC SPON ADR 05534B760 780 18,354 SH   SOLE   18,354 0 0
BECTON DICKINSON & CO COM 075887109 321 2,265 SH   SOLE   2,265 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,267 9,305 SH   SOLE   9,305 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 140 1,028 SH   OTR   1,028 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 205 1 SH   SOLE   1 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 2,990 75,585 SH   SOLE   75,585 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 119 3,007 SH   OTR   3,007 0 0
BLACKROCK INC CL A COM 09247X101 1,076 3,109 SH   SOLE   3,109 0 0
BLACKROCK INC CL A COM 09247X101 7 20 SH   OTR   20 0 0
BOEING CO COM 097023105 1,078 7,773 SH   SOLE   7,773 0 0
BOEING CO COM 097023105 46 329 SH   OTR   329 0 0
BP AMOCO PLC SPON ADR 055622104 333 8,337 SH   SOLE   8,337 0 0
BP AMOCO PLC SPON ADR 055622104 61 1,518 SH   OTR   1,518 0 0
BROADCOM CORP COM 111320107 2,725 52,931 SH   SOLE   52,931 0 0
BROADCOM CORP COM 111320107 128 2,486 SH   OTR   2,486 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 256 4,437 SH   SOLE   4,437 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,007 45,545 SH   SOLE   45,545 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 260 2,960 SH   OTR   2,960 0 0
CATERPILLAR INC COM 149123101 631 7,438 SH   SOLE   7,438 0 0
CATERPILLAR INC COM 149123101 4 50 SH   OTR   50 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 11,850 104,077 SH   SOLE   104,077 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 557 4,894 SH   OTR   4,894 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,740 51,409 SH   SOLE   51,409 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 884 9,592 SH   OTR   9,592 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,167 6,887 SH   SOLE   6,887 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 971 60,627 SH   SOLE   60,627 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 25 1,585 SH   OTR   1,585 0 0
CHEVRON CORPORATION COM 166764100 12,738 132,042 SH   SOLE   132,042 0 0
CHEVRON CORPORATION COM 166764100 884 9,159 SH   OTR   9,159 0 0
CHURCH & DWIGHT INC COM 171340102 581 7,165 SH   SOLE   7,165 0 0
CISCO SYS INC COM 17275R102 279 10,157 SH   SOLE   10,157 0 0
CISCO SYS INC COM 17275R102 61 2,207 SH   OTR   2,207 0 0
CITIGROUP INC COM 172967424 3,148 56,983 SH   SOLE   56,983 0 0
CITIGROUP INC COM 172967424 109 1,976 SH   OTR   1,976 0 0
COACH INC COM 189754104 785 22,679 SH   SOLE   22,679 0 0
COCA COLA CO COM 191216100 4,210 107,320 SH   SOLE   107,320 0 0
COCA COLA CO COM 191216100 231 5,889 SH   OTR   5,889 0 0
COLGATE PALMOLIVE CO COM 194162103 821 12,549 SH   SOLE   12,549 0 0
COMCAST CORP-CL A COM 20030N101 6,816 113,329 SH   SOLE   113,329 0 0
COMCAST CORP-CL A COM 20030N101 325 5,405 SH   OTR   5,405 0 0
CONOCOPHILLIPS COM 20825C104 6,193 100,842 SH   SOLE   100,842 0 0
CONOCOPHILLIPS COM 20825C104 257 4,180 SH   OTR   4,180 0 0
CSX CORP COM 126408103 1,700 52,061 SH   SOLE   52,061 0 0
CSX CORP COM 126408103 98 3,009 SH   OTR   3,009 0 0
CUMMINS INC COM 231021106 885 6,746 SH   SOLE   6,746 0 0
CUMMINS INC COM 231021106 31 233 SH   OTR   233 0 0
CVS HEALTH CORP COM 126650100 8,312 79,251 SH   SOLE   79,251 0 0
CVS HEALTH CORP COM 126650100 361 3,446 SH   OTR   3,446 0 0
DANAHER CORP COM 235851102 223 2,606 SH   SOLE   2,606 0 0
DANAHER CORP COM 235851102 22 259 SH   OTR   259 0 0
DEERE & CO COM 244199105 3,920 40,396 SH   SOLE   40,396 0 0
DEERE & CO COM 244199105 124 1,277 SH   OTR   1,277 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 5,459 91,756 SH   SOLE   91,756 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 171 2,874 SH   OTR   2,874 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 4,405 37,958 SH   SOLE   37,958 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 279 2,405 SH   OTR   2,405 0 0
DIRECTV COM 25490A309 397 4,281 SH   SOLE   4,281 0 0
DIRECTV COM 25490A309 7 76 SH   OTR   76 0 0
DISNEY WALT CO NEW COM 254687106 11,495 100,712 SH   SOLE   100,712 0 0
DISNEY WALT CO NEW COM 254687106 900 7,883 SH   OTR   7,883 0 0
DOMINION RESOURCES INC VA COM 25746U109 926 13,845 SH   SOLE   13,845 0 0
DOMINION RESOURCES INC VA COM 25746U109 74 1,114 SH   OTR   1,114 0 0
DOVER CORP COM 260003108 800 11,403 SH   SOLE   11,403 0 0
DOVER CORP COM 260003108 36 510 SH   OTR   510 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,348 67,998 SH   SOLE   67,998 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 277 4,324 SH   OTR   4,324 0 0
DUKE ENERGY CORP COM 26441C204 603 8,535 SH   SOLE   8,535 0 0
DUKE ENERGY CORP COM 26441C204 14 199 SH   OTR   199 0 0
E M C CORP MASS COM 268648102 6,018 228,023 SH   SOLE   228,023 0 0
E M C CORP MASS COM 268648102 319 12,082 SH   OTR   12,082 0 0
EBAY INC COM 278642103 3,042 50,496 SH   SOLE   50,496 0 0
EBAY INC COM 278642103 85 1,419 SH   OTR   1,419 0 0
ECOLAB INC COM 278865100 536 4,738 SH   SOLE   4,738 0 0
ECOLAB INC COM 278865100 9 79 SH   OTR   79 0 0
EMERSON ELEC CO COM 291011104 1,262 22,772 SH   SOLE   22,772 0 0
EMERSON ELEC CO COM 291011104 27 485 SH   OTR   485 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,410 30,142 SH   SOLE   30,142 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 57 1,220 SH   OTR   1,220 0 0
ENCANA CORP COM 292505104 221 20,021 SH   SOLE   20,021 0 0
ENERGEN CORP COM 29265N108 1,305 19,113 SH   SOLE   19,113 0 0
ENERGEN CORP COM 29265N108 42 621 SH   OTR   621 0 0
EOG RES INC COM 26875P101 458 5,227 SH   SOLE   5,227 0 0
EOG RES INC COM 26875P101 72 825 SH   OTR   825 0 0
EVERSOURCE ENERGY COM 30040W108 1,056 23,258 SH   SOLE   23,258 0 0
EVERSOURCE ENERGY COM 30040W108 23 517 SH   OTR   517 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 9,112 102,450 SH   SOLE   102,450 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 441 4,958 SH   OTR   4,958 0 0
EXXON MOBIL CORP COM 30231G102 3,043 36,580 SH   SOLE   36,580 0 0
EXXON MOBIL CORP COM 30231G102 562 6,754 SH   OTR   6,754 0 0
FACEBOOK INC-A COM 30303M102 268 3,122 SH   SOLE   3,122 0 0
FEDEX CORPORATION COM 31428X106 1,458 8,559 SH   SOLE   8,559 0 0
FEDEX CORPORATION COM 31428X106 136 800 SH   OTR   800 0 0
FIFTH THIRD BANCORP COM 316773100 712 34,212 SH   SOLE   34,212 0 0
FIFTH THIRD BANCORP COM 316773100 58 2,795 SH   OTR   2,795 0 0
FISERV INC COM 337738108 3,773 45,557 SH   SOLE   45,557 0 0
FISERV INC COM 337738108 171 2,070 SH   OTR   2,070 0 0
FMC CORP COM 302491303 1,527 29,053 SH   SOLE   29,053 0 0
FMC CORP COM 302491303 75 1,428 SH   OTR   1,428 0 0
GENERAL DYNAMICS CORP COM 369550108 5,039 35,562 SH   SOLE   35,562 0 0
GENERAL DYNAMICS CORP COM 369550108 233 1,642 SH   OTR   1,642 0 0
GENERAL ELEC CO COM 369604103 1,878 70,678 SH   SOLE   70,678 0 0
GENERAL ELEC CO COM 369604103 344 12,938 SH   OTR   12,938 0 0
GENERAL MILLS INC COM 370334104 9,839 176,580 SH   SOLE   176,580 0 0
GENERAL MILLS INC COM 370334104 527 9,452 SH   OTR   9,452 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 342 8,200 SH   SOLE   8,200 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 13 320 SH   OTR   320 0 0
GOOGLE INC-CL A COM 38259P508 6,325 11,712 SH   SOLE   11,712 0 0
GOOGLE INC-CL A COM 38259P508 386 714 SH   OTR   714 0 0
HALLIBURTON CO COM 406216101 548 12,732 SH   SOLE   12,732 0 0
HALLIBURTON CO COM 406216101 55 1,272 SH   OTR   1,272 0 0
HEALTH CARE REIT INC COM 42217K106 688 10,485 SH   SOLE   10,485 0 0
HEALTH CARE REIT INC COM 42217K106 32 480 SH   OTR   480 0 0
HOME DEPOT INC COM 437076102 2,449 22,040 SH   SOLE   22,040 0 0
HOME DEPOT INC COM 437076102 299 2,687 SH   OTR   2,687 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,814 27,598 SH   SOLE   27,598 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 213 2,086 SH   OTR   2,086 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 4,564 101,859 SH   SOLE   101,859 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 309 6,906 SH   OTR   6,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,787 63,049 SH   SOLE   63,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 286 3,112 SH   OTR   3,112 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 10,056 61,820 SH   SOLE   61,820 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 553 3,397 SH   OTR   3,397 0 0
INVESCO LIMITED SPON ADR G491BT108 1,736 46,309 SH   SOLE   46,309 0 0
INVESCO LIMITED SPON ADR G491BT108 97 2,588 SH   OTR   2,588 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 4,219 28,134 SH   SOLE 1 15,041 0 13,093
ISHARES CORE S&P MID-CAP ETF ETF 464287507 26,716 178,129 SH   SOLE   178,129 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,921 12,808 SH   OTR   12,760 48 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,942 24,966 SH   SOLE 1 16,525 0 8,441
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,549 38,586 SH   SOLE   38,586 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 798 6,770 SH   OTR   6,745 25 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6,336 58,246 SH   SOLE   58,246 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 456 4,191 SH   OTR   4,191 0 0
ISHARES CORE U.S. GROWTH ETF ETF 464287671 358 4,406 SH   SOLE   4,406 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,152,360 28,979,228 SH   SOLE 1 21,827,885 0 7,151,343
iShares Core US Growth ETF ETF 464287671 2,822 34,713 SH   SOLE 1 23,893 0 10,820
iShares Core US Value ETF ETF 464287663 11,443 84,894 SH   SOLE 1 42,148 0 42,746
iShares MSCI EAFE ETF ETF 464287465 939,122 14,791,658 SH   SOLE 1 11,083,130 0 3,708,528
iShares MSCI EAFE Growth ETF ETF 464288885 184,288 2,637,214 SH   SOLE 1 1,666,231 0 970,983
ISHARES MSCI EAFE INDEX ETF ETF 464287465 13,305 209,567 SH   SOLE   209,567 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,250 19,688 SH   OTR   19,688 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 61,384 1,203,149 SH   SOLE 1 794,044 0 409,105
iShares MSCI EAFE Value ETF ETF 464288877 470,184 8,984,992 SH   SOLE 1 6,006,721 0 2,978,271
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 23,963 457,913 SH   SOLE   457,913 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,311 25,051 SH   OTR   25,051 0 0
iShares Russell 1000 ETF ETF 464287622 6,344 54,671 SH   SOLE 1 25,595 0 29,076
iShares Russell 1000 Growth ETF ETF 464287614 760,338 7,679,413 SH   SOLE 1 5,729,706 0 1,949,707
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 380 3,273 SH   SOLE   3,273 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 38 325 SH   OTR   325 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,075,749 10,428,980 SH   SOLE 1 8,020,702 0 2,408,278
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,840 17,837 SH   SOLE   17,837 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22 214 SH   OTR   214 0 0
iShares Russell 2000 ETF ETF 464287655 87,087 697,481 SH   SOLE 1 446,372 0 251,109
iShares Russell 2000 Growth ETF ETF 464287648 1,975 12,777 SH   SOLE 1 9,088 0 3,689
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 308 1,991 SH   SOLE   1,991 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5,388 43,156 SH   SOLE   43,156 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 91 731 SH   OTR   731 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,451 24,044 SH   SOLE 1 18,405 0 5,639
iShares Russell 3000 ETF ETF 464287689 2,859 23,065 SH   SOLE 1 15,026 0 8,039
iShares Russell Midcap ETF ETF 464287499 25,053 147,103 SH   SOLE 1 94,789 0 52,314
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,491 15,400 SH   SOLE   15,400 0 0
iShares Russell Midcap Growth ETF ETF 464287481 157,321 1,624,381 SH   SOLE 1 1,120,432 0 503,949
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,922 34,774 SH   SOLE   34,774 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 104 609 SH   OTR   609 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,536 75,056 SH   SOLE   75,056 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 292 3,964 SH   OTR   3,964 0 0
iShares Russell Midcap Value ETF ETF 464287473 180,480 2,446,861 SH   SOLE 1 1,638,196 0 808,665
iShares S&P 100 ETF ETF 464287101 6,302 69,379 SH   SOLE 1 28,305 0 41,074
iShares S&P 500 Growth ETF ETF 464287309 285,695 2,509,182 SH   SOLE 1 1,686,757 0 822,425
iShares S&P 500 Value ETF ETF 464287408 5,897 63,954 SH   SOLE 1 45,857 0 18,097
iShares S&P MidCap 400 Growth ETF ETF 464287606 2,953 17,424 SH   SOLE 1 10,834 0 6,590
iShares S&P MidCap 400 Value ETF ETF 464287705 4,071 31,574 SH   SOLE 1 17,296 0 14,278
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,713 59,807 SH   SOLE   59,807 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 311 2,409 SH   OTR   2,409 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 2,514 19,195 SH   SOLE 1 14,227 0 4,968
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,071 26,084 SH   SOLE 1 15,900 0 10,184
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,879 41,428 SH   SOLE   41,428 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 250 2,121 SH   OTR   2,121 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 13,412 191,935 SH   SOLE   191,935 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 376 5,377 SH   OTR   5,377 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 543 5,327 SH   SOLE   5,327 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,658 87,441 SH   SOLE   87,441 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 545 5,509 SH   OTR   5,509 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,569 11,977 SH   SOLE   11,977 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR   25 0 0
ITC HOLDINGS CORP COM 465685105 1,858 57,727 SH   SOLE   57,727 0 0
ITC HOLDINGS CORP COM 465685105 93 2,889 SH   OTR   2,889 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,338 82,188 SH   SOLE   82,188 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 109 2,682 SH   OTR   2,682 0 0
JOHNSON & JOHNSON COM 478160104 13,563 139,162 SH   SOLE   139,162 0 0
JOHNSON & JOHNSON COM 478160104 748 7,677 SH   OTR   7,677 0 0
JOHNSON CTLS INC COM 478366107 1,808 36,513 SH   SOLE   36,513 0 0
JOHNSON CTLS INC COM 478366107 225 4,549 SH   OTR   4,549 0 0
JP MORGAN CHASE & CO COM 46625H100 12,454 183,800 SH   SOLE   183,800 0 0
JP MORGAN CHASE & CO COM 46625H100 837 12,352 SH   OTR   12,352 0 0
KELLOGG CO COM 487836108 2,548 40,639 SH   SOLE   40,639 0 0
KELLOGG CO COM 487836108 61 970 SH   OTR   970 0 0
KIMBERLY CLARK CORP COM 494368103 667 6,293 SH   SOLE   6,293 0 0
KIMBERLY CLARK CORP COM 494368103 69 649 SH   OTR   649 0 0
KIMCO REALTY CORP COM 49446R109 336 14,897 SH   SOLE   14,897 0 0
KIMCO REALTY CORP COM 49446R109 7 300 SH   OTR   300 0 0
KINDER MORGAN INC COM 49456B101 277 7,226 SH   SOLE   7,226 0 0
KINDER MORGAN INC COM 49456B101 19 492 SH   OTR   492 0 0
KRAFT FOODS GROUP INC COM 50076Q106 430 5,050 SH   SOLE   5,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 371 4,354 SH   OTR   4,354 0 0
LAZARD LTD CL A SPON ADR G54050102 419 7,450 SH   SOLE   7,450 0 0
LAZARD LTD CL A SPON ADR G54050102 35 625 SH   OTR   625 0 0
LILLY ELI & CO COM 532457108 824 9,869 SH   SOLE   9,869 0 0
LILLY ELI & CO COM 532457108 104 1,242 SH   OTR   1,242 0 0
LOWES COS INC COM 548661107 4,841 72,281 SH   SOLE   72,281 0 0
LOWES COS INC COM 548661107 231 3,443 SH   OTR   3,443 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 180 9,703 SH   SOLE   9,703 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 8 410 SH   OTR   410 0 0
MARATHON OIL CORP COM 565849106 466 17,560 SH   SOLE   17,560 0 0
MARATHON OIL CORP COM 565849106 4 150 SH   OTR   150 0 0
MCDONALDS CORP COM 580135101 4,329 45,533 SH   SOLE   45,533 0 0
MCDONALDS CORP COM 580135101 277 2,913 SH   OTR   2,913 0 0
MCKESSON CORPORATION COM 58155Q103 249 1,107 SH   SOLE   1,107 0 0
MCKESSON CORPORATION COM 58155Q103 45 199 SH   OTR   199 0 0
MDU RES GROUP INC COM 552690109 785 40,174 SH   SOLE   40,174 0 0
MDU RES GROUP INC COM 552690109 70 3,606 SH   OTR   3,606 0 0
MEDTRONIC PLC COM G5960L103 1,084 14,631 SH   SOLE   14,631 0 0
MEDTRONIC PLC COM G5960L103 83 1,124 SH   OTR   1,124 0 0
MERCK & CO INC COM 58933Y105 10,679 187,577 SH   SOLE   187,577 0 0
MERCK & CO INC COM 58933Y105 598 10,497 SH   OTR   10,497 0 0
METLIFE INC COM 59156R108 581 10,373 SH   SOLE   10,373 0 0
METLIFE INC COM 59156R108 2 36 SH   OTR   36 0 0
MICROSOFT CORP COM 594918104 13,449 304,616 SH   SOLE   304,616 0 0
MICROSOFT CORP COM 594918104 909 20,593 SH   OTR   20,593 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,350 32,826 SH   SOLE   32,826 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 607 14,753 SH   OTR   14,753 0 0
MONSANTO CO NEW COM 61166W101 724 6,795 SH   SOLE   6,795 0 0
MONSANTO CO NEW COM 61166W101 4 38 SH   OTR   38 0 0
MORGAN STANLEY COM 617446448 792 20,413 SH   SOLE   20,413 0 0
NATIONAL-OILWELL INC COM 637071101 2,353 48,731 SH   SOLE   48,731 0 0
NATIONAL-OILWELL INC COM 637071101 107 2,215 SH   OTR   2,215 0 0
NEXTERA ENERGY INC COM 65339F101 1,695 17,286 SH   SOLE   17,286 0 0
NEXTERA ENERGY INC COM 65339F101 119 1,210 SH   OTR   1,210 0 0
NIKE INC-CLASS B COM 654106103 709 6,565 SH   SOLE   6,565 0 0
NIKE INC-CLASS B COM 654106103 127 1,177 SH   OTR   1,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 692 7,926 SH   SOLE   7,926 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 80 SH   OTR   80 0 0
NORTHERN TR CORP COM 665859104 3,546 46,380 SH   SOLE   46,380 0 0
NORTHERN TR CORP COM 665859104 145 1,890 SH   OTR   1,890 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9,166 93,204 SH   SOLE   93,204 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 392 3,989 SH   OTR   3,989 0 0
OCCIDENTAL PETE CORP COM 674599105 2,255 28,996 SH   SOLE   28,996 0 0
OCCIDENTAL PETE CORP COM 674599105 41 531 SH   OTR   531 0 0
OGE ENERGY CORP COM 670837103 245 8,581 SH   SOLE   8,581 0 0
OGE ENERGY CORP COM 670837103 5 189 SH   OTR   189 0 0
OMNICOM GROUP COM 681919106 1,569 22,580 SH   SOLE   22,580 0 0
ONEOK INC COM 682680103 435 11,015 SH   SOLE   11,015 0 0
ORACLE CORPORATION COM 68389X105 9,253 229,602 SH   SOLE   229,602 0 0
ORACLE CORPORATION COM 68389X105 568 14,086 SH   OTR   14,086 0 0
PARKER HANNIFIN CORP COM 701094104 849 7,295 SH   SOLE   7,295 0 0
PEPSICO INC COM 713448108 7,975 85,444 SH   SOLE   85,444 0 0
PEPSICO INC COM 713448108 567 6,070 SH   OTR   6,070 0 0
PFIZER INC COM 717081103 13,210 393,962 SH   SOLE   393,962 0 0
PFIZER INC COM 717081103 880 26,253 SH   OTR   26,253 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,456 55,580 SH   SOLE   55,580 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 847 10,571 SH   OTR   10,571 0 0
PHILLIPS 66 COM 718546104 1,046 12,990 SH   SOLE   12,990 0 0
PHILLIPS 66 COM 718546104 54 665 SH   OTR   665 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,723 101,647 SH   SOLE   101,647 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 339 3,546 SH   OTR   3,546 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,094 35,322 SH   SOLE   35,322 0 0
POTASH CORP SASK INC SPON ADR 73755L107 9 275 SH   OTR   275 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 7,213 422,103 SH   SOLE 1 314,470 0 107,633
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,929 112,866 SH   SOLE   112,866 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 68 3,982 SH   OTR   3,982 0 0
PRAXAIR INC COM 74005P104 2,106 17,615 SH   SOLE   17,615 0 0
PRAXAIR INC COM 74005P104 111 929 SH   OTR   929 0 0
PRECISION CASTPARTS CORP COM 740189105 3,651 18,267 SH   SOLE   18,267 0 0
PRECISION CASTPARTS CORP COM 740189105 180 900 SH   OTR   900 0 0
PRICELINE.COM INC COM 741503403 1,369 1,189 SH   SOLE   1,189 0 0
PRICELINE.COM INC COM 741503403 46 40 SH   OTR   40 0 0
PROCTER & GAMBLE CO COM 742718109 12,221 156,197 SH   SOLE   156,197 0 0
PROCTER & GAMBLE CO COM 742718109 708 9,043 SH   OTR   9,043 0 0
QUALCOMM INC COM 747525103 2,267 36,203 SH   SOLE   36,203 0 0
QUALCOMM INC COM 747525103 93 1,485 SH   OTR   1,485 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,200 38,596 SH   SOLE   38,596 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 40 698 SH   OTR   698 0 0
SCHEIN HENRY INC COM 806407102 845 5,949 SH   SOLE   5,949 0 0
SCHEIN HENRY INC COM 806407102 17 120 SH   OTR   120 0 0
SCHLUMBERGER LTD COM 806857108 7,632 88,554 SH   SOLE   88,554 0 0
SCHLUMBERGER LTD COM 806857108 283 3,286 SH   OTR   3,286 0 0
SCHWAB US REIT ETF ETF 808524847 379 10,436 SH   SOLE 1 9,147 0 1,289
SCRIPPS NETWORKS COM 811065101 252 3,861 SH   SOLE   3,861 0 0
SCRIPPS NETWORKS COM 811065101 1 20 SH   OTR   20 0 0
SIGMA ALDRICH CORP COM 826552101 293 2,103 SH   SOLE   2,103 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,381 7,982 SH   SOLE   7,982 0 0
SNAP ON INC COM 833034101 180 1,130 SH   SOLE   1,130 0 0
SNAP ON INC COM 833034101 32 200 SH   OTR   200 0 0
SPDR DJIA TRUST ETF ETF 78467X109 667 3,793 SH   SOLE   3,793 0 0
SPDR DJIA TRUST ETF ETF 78467X109 119 679 SH   OTR   679 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 96,417 548,387 SH   SOLE 1 346,784 0 201,603
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2,431 53,063 SH   SOLE 1 46,141 0 6,922
SPDR S&P 500 ETF 78462F103 7,060 34,299 SH   SOLE 1 29,233 0 5,066
SPDR S&P Dividend ETF 78464A763 203,102 2,665,036 SH   SOLE 1 1,810,143 0 854,893
SPDR S&P DIVIDEND ETF ETF 78464A763 35,659 467,899 SH   SOLE   467,899 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,601 47,255 SH   OTR   47,188 67 0
SPECTRA ENERGY CORP WI COM 847560109 2,773 85,072 SH   SOLE   85,072 0 0
SPECTRA ENERGY CORP WI COM 847560109 142 4,343 SH   OTR   4,343 0 0
ST JUDE MEDICAL INC COM 790849103 1,531 20,946 SH   SOLE   20,946 0 0
ST JUDE MEDICAL INC COM 790849103 16 224 SH   OTR   224 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,603 17,502 SH   SOLE   17,502 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 302 1,469 SH   OTR   1,469 0 0
STATE STREET CORP COM 857477103 3,344 43,428 SH   SOLE   43,428 0 0
STATE STREET CORP COM 857477103 219 2,840 SH   OTR   2,840 0 0
STRYKER CORP COM 863667101 277 2,894 SH   SOLE   2,894 0 0
SUNCOR ENERGY INC SPON ADR 867224107 5,706 207,342 SH   SOLE   207,342 0 0
SUNCOR ENERGY INC SPON ADR 867224107 300 10,898 SH   OTR   10,898 0 0
SYSCO CORP COM 871829107 534 14,806 SH   SOLE   14,806 0 0
SYSCO CORP COM 871829107 24 666 SH   OTR   666 0 0
TARGET CORP COM 87612E106 7,959 97,495 SH   SOLE   97,495 0 0
TARGET CORP COM 87612E106 411 5,034 SH   OTR   5,034 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 763 18,425 SH   SOLE   18,425 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 187 18,858 SH   SOLE   18,858 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 44 4,460 SH   OTR   4,460 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 869 14,708 SH   SOLE   14,708 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH   OTR   108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 7,234 55,751 SH   SOLE   55,751 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 388 2,991 SH   OTR   2,991 0 0
THOMSON REUTERS CORP SPON ADR 884903105 3,104 81,525 SH   SOLE   81,525 0 0
THOMSON REUTERS CORP SPON ADR 884903105 140 3,672 SH   OTR   3,672 0 0
TIME WARNER INC COM 887317303 3,892 44,529 SH   SOLE   44,529 0 0
TIME WARNER INC COM 887317303 139 1,587 SH   OTR   1,587 0 0
TJX COS INC COM 872540109 1,952 29,504 SH   SOLE   29,504 0 0
TJX COS INC COM 872540109 16 240 SH   OTR   240 0 0
TORO CO COM 891092108 203 3,000 SH   SOLE   3,000 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 400 8,133 SH   SOLE   8,133 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 73 1,492 SH   OTR   1,492 0 0
TRACTOR SUPPLY CO COM 892356106 2,077 23,095 SH   SOLE   23,095 0 0
TRACTOR SUPPLY CO COM 892356106 108 1,196 SH   OTR   1,196 0 0
TRANSCANADA CORP SPON ADR 89353D107 284 6,992 SH   SOLE   6,992 0 0
TRANSCANADA CORP SPON ADR 89353D107 8 200 SH   OTR   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,488 56,777 SH   SOLE   56,777 0 0
TRAVELERS COMPANIES INC COM 89417E109 279 2,884 SH   OTR   2,884 0 0
UNION PAC CORP COM 907818108 1,864 19,547 SH   SOLE   19,547 0 0
UNION PAC CORP COM 907818108 122 1,275 SH   OTR   1,275 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 232 2,397 SH   SOLE   2,397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,915 98,393 SH   SOLE   98,393 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 5,405 SH   OTR   5,405 0 0
US BANCORP NEW COM 902973304 5,526 127,337 SH   SOLE   127,337 0 0
US BANCORP NEW COM 902973304 332 7,646 SH   OTR   7,646 0 0
V F CORP COM 918204108 8,135 116,643 SH   SOLE   116,643 0 0
V F CORP COM 918204108 430 6,172 SH   OTR   6,172 0 0
VALERO ENERGY CORP COM 91913Y100 112 1,784 SH   SOLE   1,784 0 0
VALERO ENERGY CORP COM 91913Y100 102 1,623 SH   OTR   1,623 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 681 8,671 SH   SOLE 1 8,166 0 505
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,021 82,816 SH   SOLE   82,816 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 575 11,850 SH   OTR   11,850 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 277,104 5,707,600 SH   SOLE 1 3,853,669 0 1,853,931
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,372 33,566 SH   SOLE   33,566 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 78 1,920 SH   OTR   1,845 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 8,720 213,315 SH   SOLE 1 185,324 0 27,991
Vanguard Growth ETF ETF 922908736 964,915 9,013,689 SH   SOLE 1 6,463,300 0 2,550,389
VANGUARD GROWTH ETF ETF 922908736 3,056 28,546 SH   SOLE   28,546 0 0
VANGUARD GROWTH ETF ETF 922908736 771 7,203 SH   OTR   7,203 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 341,819 5,077,533 SH   SOLE 1 3,457,752 0 1,619,781
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,773 26,341 SH   SOLE   26,341 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 91 1,354 SH   OTR   1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 2,575 20,210 SH   SOLE   20,210 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 575 4,510 SH   OTR   4,510 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 410 4,892 SH   SOLE   4,892 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 50,857 606,379 SH   SOLE 1 428,816 0 177,563
Vanguard Large Cap ETF ETF 922908637 5,473 57,720 SH   SOLE 1 41,200 0 16,520
VANGUARD LARGE-CAP ETF ETF 922908637 261 2,755 SH   SOLE   2,755 0 0
Vanguard Mid-Cap ETF ETF 922908629 7,518 59,004 SH   SOLE 1 42,167 0 16,837
Vanguard Mid-Cap Growth ETF ETF 922908538 4,991 46,836 SH   SOLE 1 34,911 0 11,925
Vanguard Mid-Cap Value ETF ETF 922908512 10,602 117,061 SH   SOLE 1 78,426 0 38,635
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4,283 47,287 SH   SOLE   47,287 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 454 5,009 SH   OTR   5,009 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 4,629 57,725 SH   SOLE   57,725 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 360 4,494 SH   OTR   4,494 0 0
Vanguard Short-Term Bond ETF ETF 921937827 760,907 9,488,803 SH   SOLE 1 7,155,577 0 2,333,226
Vanguard Small Cap ETF ETF 922908751 11,832 97,409 SH   SOLE 1 65,523 0 31,886
VANGUARD SMALL CAP ETF ETF 922908751 3,497 28,791 SH   SOLE   28,791 0 0
VANGUARD SMALL CAP ETF ETF 922908751 497 4,089 SH   OTR   4,089 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,775 35,574 SH   SOLE 1 21,553 0 14,021
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 448 3,337 SH   SOLE   3,337 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 83 620 SH   OTR   620 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,148 103,408 SH   SOLE 1 62,389 0 41,019
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,701 25,049 SH   SOLE   25,049 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 240 2,225 SH   OTR   2,225 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,480,203 42,827,998 SH   SOLE 1 31,995,406 0 10,832,592
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11,922 146,712 SH   SOLE   146,712 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,256 15,460 SH   OTR   15,377 83 0
Vanguard Total Stock Market ETF ETF 922908769 18,260 170,626 SH   SOLE 1 115,330 0 55,296
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4,322 40,381 SH   SOLE   40,381 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 954 8,918 SH   OTR   8,918 0 0
Vanguard Value ETF ETF 922908744 1,168,081 14,012,499 SH   SOLE 1 10,157,484 0 3,855,015
VANGUARD VALUE ETF ETF 922908744 1,516 18,186 SH   SOLE   18,186 0 0
VANGUARD VALUE ETF ETF 922908744 247 2,964 SH   OTR   2,964 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,464 117,230 SH   SOLE   117,230 0 0
VERIZON COMMUNICATIONS COM 92343V104 278 5,958 SH   OTR   5,958 0 0
VIACOM INC NEW CL B COM 92553P201 251 3,885 SH   SOLE   3,885 0 0
VISA INC-CLASS A COM 92826C839 3,556 52,954 SH   SOLE   52,954 0 0
VISA INC-CLASS A COM 92826C839 133 1,987 SH   OTR   1,987 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 340 9,339 SH   SOLE   9,339 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 9 248 SH   OTR   248 0 0
WAL MART STORES INC COM 931142103 2,407 33,937 SH   SOLE   33,937 0 0
WAL MART STORES INC COM 931142103 195 2,745 SH   OTR   2,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,015 12,015 SH   SOLE   12,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH   OTR   200 0 0
WELLS FARGO & CO COM 949746101 11,408 202,846 SH   SOLE   202,846 0 0
WELLS FARGO & CO COM 949746101 754 13,410 SH   OTR   13,410 0 0
WESTAR ENERGY INC COM 95709T100 813 23,766 SH   SOLE   23,766 0 0
WESTAR ENERGY INC COM 95709T100 45 1,319 SH   OTR   1,319 0 0
WHOLE FOODS MKT INC COM 966837106 467 11,852 SH   SOLE   11,852 0 0
WHOLE FOODS MKT INC COM 966837106 25 640 SH   OTR   640 0 0
XCEL ENERGY INC COM 98389B100 532 16,538 SH   SOLE   16,538 0 0
XCEL ENERGY INC COM 98389B100 51 1,571 SH   OTR   1,571 0 0
ZOETIS INC COM 98978V103 349 7,234 SH   SOLE   7,234 0 0
ZOETIS INC COM 98978V103 24 500 SH   OTR   500 0 0