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 11,076 67,149 SH   SOLE   67,149 0 0
3M CO COM 88579Y101 793 4,809 SH   OTR   4,809 0 0
ABBOTT LABS COM 002824100 4,185 90,321 SH   SOLE   90,321 0 0
ABBOTT LABS COM 002824100 382 8,251 SH   OTR   8,251 0 0
ABBVIE INC COM 00287Y109 1,750 29,889 SH   SOLE   29,889 0 0
ABBVIE INC COM 00287Y109 207 3,528 SH   OTR   3,528 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3,031 32,354 SH   SOLE   32,354 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 138 1,471 SH   OTR   1,471 0 0
AGRIUM INC COM 008916108 206 1,974 SH   SOLE   1,974 0 0
AGRIUM INC COM 008916108 12 115 SH   OTR   115 0 0
ALLIANT CORP COM 018802108 964 15,303 SH   SOLE   15,303 0 0
ALLIANT CORP COM 018802108 6 99 SH   OTR   99 0 0
ALLSTATE CORP COM 020002101 1,348 18,942 SH   SOLE   18,942 0 0
ALLSTATE CORP COM 020002101 56 789 SH   OTR   789 0 0
ALTRIA GROUP INC COM 02209S103 491 9,826 SH   SOLE   9,826 0 0
ALTRIA GROUP INC COM 02209S103 465 9,288 SH   OTR   9,288 0 0
AMAZON.COM INC COM 023135106 1,182 3,177 SH   SOLE   3,177 0 0
AMAZON.COM INC COM 023135106 105 282 SH   OTR   282 0 0
AMERICAN ELEC PWR INC COM 025537101 173 3,073 SH   SOLE   3,073 0 0
AMERICAN ELEC PWR INC COM 025537101 55 979 SH   OTR   979 0 0
AMERICAN EXPRESS CO COM 025816109 1,204 15,412 SH   SOLE   15,412 0 0
AMERICAN EXPRESS CO COM 025816109 116 1,488 SH   OTR   1,488 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,033 92,848 SH   SOLE   92,848 0 0
AMERICAN WATER WORKS CO INC COM 030420103 237 4,370 SH   OTR   4,370 0 0
AMGEN INC COM 031162100 484 3,026 SH   SOLE   3,026 0 0
APACHE CORP COM 037411105 395 6,540 SH   SOLE   6,540 0 0
APACHE CORP COM 037411105 25 414 SH   OTR   414 0 0
APPLE COMPUTER INC COM 037833100 6,953 55,875 SH   SOLE   55,875 0 0
APPLE COMPUTER INC COM 037833100 322 2,589 SH   OTR   2,589 0 0
AT & T INC COM 00206R102 7,661 234,652 SH   SOLE   234,652 0 0
AT & T INC COM 00206R102 682 20,886 SH   OTR   20,886 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 566 6,606 SH   SOLE   6,606 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 78 907 SH   OTR   907 0 0
BANK AMERICA CORP COM 060505104 655 42,547 SH   SOLE   42,547 0 0
BANK AMERICA CORP COM 060505104 55 3,569 SH   OTR   3,569 0 0
BAXTER INTL INC COM 071813109 1,269 18,528 SH   SOLE   18,528 0 0
BAXTER INTL INC COM 071813109 17 250 SH   OTR   250 0 0
BCE INC SPON ADR 05534B760 754 17,804 SH   SOLE   17,804 0 0
BCE INC SPON ADR 05534B760 5 117 SH   OTR   117 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,469 10,182 SH   SOLE   10,182 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 169 1,169 SH   OTR   1,169 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 218 1 SH   SOLE   1 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 3,970 89,696 SH   SOLE   89,696 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 213 4,816 SH   OTR   4,816 0 0
BLACKROCK INC CL A COM 09247X101 1,199 3,278 SH   SOLE   3,278 0 0
BLACKROCK INC CL A COM 09247X101 7 20 SH   OTR   20 0 0
BOEING CO COM 097023105 1,184 7,889 SH   SOLE   7,889 0 0
BOEING CO COM 097023105 49 329 SH   OTR   329 0 0
BP AMOCO PLC SPON ADR 055622104 275 7,026 SH   SOLE   7,026 0 0
BP AMOCO PLC SPON ADR 055622104 59 1,518 SH   OTR   1,518 0 0
BROADCOM CORP COM 111320107 5,378 124,224 SH   SOLE   124,224 0 0
BROADCOM CORP COM 111320107 206 4,767 SH   OTR   4,767 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 307 4,598 SH   SOLE   4,598 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,552 45,059 SH   SOLE   45,059 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 236 3,000 SH   OTR   3,000 0 0
CATERPILLAR INC COM 149123101 648 8,091 SH   SOLE   8,091 0 0
CATERPILLAR INC COM 149123101 4 50 SH   OTR   50 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 11,756 103,166 SH   SOLE   103,166 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 546 4,794 SH   OTR   4,794 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,979 53,797 SH   SOLE   53,797 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 893 9,652 SH   OTR   9,652 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,160 6,764 SH   SOLE   6,764 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 884 52,365 SH   SOLE   52,365 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 46 2,724 SH   OTR   2,724 0 0
CHEVRON CORPORATION COM 166764100 14,209 135,345 SH   SOLE   135,345 0 0
CHEVRON CORPORATION COM 166764100 1,099 10,464 SH   OTR   10,464 0 0
CHURCH & DWIGHT INC COM 171340102 678 7,933 SH   SOLE   7,933 0 0
CISCO SYS INC COM 17275R102 386 14,010 SH   SOLE   14,010 0 0
CISCO SYS INC COM 17275R102 61 2,207 SH   OTR   2,207 0 0
CITIGROUP INC COM 172967424 2,886 56,016 SH   SOLE   56,016 0 0
CITIGROUP INC COM 172967424 102 1,985 SH   OTR   1,985 0 0
COACH INC COM 189754104 1,286 31,036 SH   SOLE   31,036 0 0
COACH INC COM 189754104 35 850 SH   OTR   850 0 0
COCA COLA CO COM 191216100 4,870 120,109 SH   SOLE   120,109 0 0
COCA COLA CO COM 191216100 241 5,940 SH   OTR   5,940 0 0
COLGATE PALMOLIVE CO COM 194162103 834 12,027 SH   SOLE   12,027 0 0
COMCAST CORP-CL A COM 20030N101 6,501 115,130 SH   SOLE   115,130 0 0
COMCAST CORP-CL A COM 20030N101 313 5,548 SH   OTR   5,548 0 0
CONAGRA FOODS INC COM 205887102 485 13,278 SH   SOLE   13,278 0 0
CONAGRA FOODS INC COM 205887102 14 375 SH   OTR   375 0 0
CONOCOPHILLIPS COM 20825C104 7,672 123,227 SH   SOLE   123,227 0 0
CONOCOPHILLIPS COM 20825C104 420 6,741 SH   OTR   6,741 0 0
CSX CORP COM 126408103 1,897 57,288 SH   SOLE   57,288 0 0
CSX CORP COM 126408103 100 3,009 SH   OTR   3,009 0 0
CUMMINS INC COM 231021106 1,059 7,635 SH   SOLE   7,635 0 0
CUMMINS INC COM 231021106 36 261 SH   OTR   261 0 0
CVS HEALTH CORP COM 126650100 8,166 79,125 SH   SOLE   79,125 0 0
CVS HEALTH CORP COM 126650100 376 3,644 SH   OTR   3,644 0 0
DANAHER CORP COM 235851102 288 3,392 SH   SOLE   3,392 0 0
DANAHER CORP COM 235851102 23 271 SH   OTR   271 0 0
DEERE & CO COM 244199105 3,812 43,477 SH   SOLE   43,477 0 0
DEERE & CO COM 244199105 125 1,422 SH   OTR   1,422 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 5,303 87,937 SH   SOLE   87,937 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 161 2,665 SH   OTR   2,665 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 4,179 37,793 SH   SOLE   37,793 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 274 2,475 SH   OTR   2,475 0 0
DIRECTV COM 25490A309 372 4,367 SH   SOLE   4,367 0 0
DIRECTV COM 25490A309 6 76 SH   OTR   76 0 0
DISNEY WALT CO NEW COM 254687106 10,722 102,219 SH   SOLE   102,219 0 0
DISNEY WALT CO NEW COM 254687106 842 8,029 SH   OTR   8,029 0 0
DOMINION RESOURCES INC VA COM 25746U109 963 13,589 SH   SOLE   13,589 0 0
DOMINION RESOURCES INC VA COM 25746U109 83 1,174 SH   OTR   1,174 0 0
DOVER CORP COM 260003108 799 11,558 SH   SOLE   11,558 0 0
DOVER CORP COM 260003108 35 510 SH   OTR   510 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,711 65,909 SH   SOLE   65,909 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 263 3,679 SH   OTR   3,679 0 0
DUKE ENERGY CORP COM 26441C204 634 8,254 SH   SOLE   8,254 0 0
DUKE ENERGY CORP COM 26441C204 22 289 SH   OTR   289 0 0
E M C CORP MASS COM 268648102 5,549 217,078 SH   SOLE   217,078 0 0
E M C CORP MASS COM 268648102 284 11,095 SH   OTR   11,095 0 0
EBAY INC COM 278642103 3,915 67,883 SH   SOLE   67,883 0 0
EBAY INC COM 278642103 148 2,571 SH   OTR   2,571 0 0
ECOLAB INC COM 278865100 569 4,975 SH   SOLE   4,975 0 0
ECOLAB INC COM 278865100 9 79 SH   OTR   79 0 0
EMERSON ELEC CO COM 291011104 1,307 23,076 SH   SOLE   23,076 0 0
EMERSON ELEC CO COM 291011104 68 1,206 SH   OTR   1,206 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,487 30,658 SH   SOLE   30,658 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 71 1,470 SH   OTR   1,470 0 0
ENCANA CORP COM 292505104 302 27,108 SH   SOLE   27,108 0 0
ENERGEN CORP COM 29265N108 1,303 19,738 SH   SOLE   19,738 0 0
ENERGEN CORP COM 29265N108 41 625 SH   OTR   625 0 0
EOG RES INC COM 26875P101 448 4,881 SH   SOLE   4,881 0 0
EOG RES INC COM 26875P101 76 825 SH   OTR   825 0 0
EVERSOURCE ENERGY COM 30040W108 1,274 25,209 SH   SOLE   25,209 0 0
EVERSOURCE ENERGY COM 30040W108 26 517 SH   OTR   517 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 8,898 102,545 SH   SOLE   102,545 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 436 5,025 SH   OTR   5,025 0 0
EXXON MOBIL CORP COM 30231G102 2,762 32,491 SH   SOLE   32,491 0 0
EXXON MOBIL CORP COM 30231G102 682 8,028 SH   OTR   8,028 0 0
FACEBOOK INC-A COM 30303M102 221 2,690 SH   SOLE   2,690 0 0
FEDEX CORPORATION COM 31428X106 1,619 9,785 SH   SOLE   9,785 0 0
FEDEX CORPORATION COM 31428X106 149 900 SH   OTR   900 0 0
FIFTH THIRD BANCORP COM 316773100 683 36,231 SH   SOLE   36,231 0 0
FIFTH THIRD BANCORP COM 316773100 53 2,795 SH   OTR   2,795 0 0
FISERV INC COM 337738108 4,800 60,454 SH   SOLE   60,454 0 0
FISERV INC COM 337738108 203 2,553 SH   OTR   2,553 0 0
FMC CORP COM 302491303 1,940 33,886 SH   SOLE   33,886 0 0
FMC CORP COM 302491303 123 2,152 SH   OTR   2,152 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 166 10,274 SH   SOLE   10,274 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 13 786 SH   OTR   786 0 0
GENERAL DYNAMICS CORP COM 369550108 4,864 35,835 SH   SOLE   35,835 0 0
GENERAL DYNAMICS CORP COM 369550108 218 1,607 SH   OTR   1,607 0 0
GENERAL ELEC CO COM 369604103 1,783 71,864 SH   SOLE   71,864 0 0
GENERAL ELEC CO COM 369604103 347 14,003 SH   OTR   14,003 0 0
GENERAL MILLS INC COM 370334104 9,919 175,252 SH   SOLE   175,252 0 0
GENERAL MILLS INC COM 370334104 500 8,835 SH   OTR   8,835 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 343 7,428 SH   SOLE   7,428 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 15 320 SH   OTR   320 0 0
GOOGLE INC CLASS C COM 38259P706 662 1,208 SH   SOLE   1,208 0 0
GOOGLE INC CLASS C COM 38259P706 15 28 SH   OTR   28 0 0
GOOGLE INC-CL A COM 38259P508 6,027 10,865 SH   SOLE   10,865 0 0
GOOGLE INC-CL A COM 38259P508 404 729 SH   OTR   729 0 0
HALLIBURTON CO COM 406216101 326 7,419 SH   SOLE   7,419 0 0
HALLIBURTON CO COM 406216101 56 1,272 SH   OTR   1,272 0 0
HEALTH CARE REIT INC COM 42217K106 809 10,458 SH   SOLE   10,458 0 0
HEALTH CARE REIT INC COM 42217K106 50 651 SH   OTR   651 0 0
HOME DEPOT INC COM 437076102 2,780 24,466 SH   SOLE   24,466 0 0
HOME DEPOT INC COM 437076102 348 3,062 SH   OTR   3,062 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,858 27,398 SH   SOLE   27,398 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 220 2,111 SH   OTR   2,111 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 4,262 100,073 SH   SOLE   100,073 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 299 7,031 SH   OTR   7,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,001 61,775 SH   SOLE   61,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 306 3,155 SH   OTR   3,155 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 400 5,548 SH   SOLE   5,548 0 0
INTEL CORP COM 458140100 204 6,516 SH   SOLE   6,516 0 0
INTEL CORP COM 458140100 40 1,285 SH   OTR   1,285 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,877 61,537 SH   SOLE   61,537 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 522 3,255 SH   OTR   3,255 0 0
INVESCO LIMITED SPON ADR G491BT108 1,791 45,121 SH   SOLE   45,121 0 0
INVESCO LIMITED SPON ADR G491BT108 108 2,709 SH   OTR   2,709 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 26,412 173,783 SH   SOLE   173,783 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,989 13,088 SH   OTR   13,038 50 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,720 24,483 SH   SOLE 1 11,988 0 12,495
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,751 40,251 SH   SOLE   40,251 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 803 6,806 SH   OTR   6,781 25 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,794 23,679 SH   SOLE 1 14,933 0 8,746
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6,068 54,459 SH   SOLE   54,459 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 574 5,153 SH   OTR   5,153 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 3,084,520 27,681,240 SH   SOLE 1 20,422,508 0 7,258,732
iShares Core US Growth ETF ETF 464287671 2,491 30,663 SH   SOLE 1 19,056 0 11,607
iShares Core US Value ETF ETF 464287663 11,147 82,611 SH   SOLE 1 39,122 0 43,489
iShares MSCI EAFE ETF ETF 464287465 918,457 14,312,877 SH   SOLE 1 10,525,115 0 3,787,762
iShares MSCI EAFE Growth ETF ETF 464288885 177,164 2,528,389 SH   SOLE 1 1,534,737 0 993,652
ISHARES MSCI EAFE INDEX ETF ETF 464287465 13,177 205,343 SH   SOLE   205,343 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,116 17,391 SH   OTR   17,391 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 56,723 1,146,626 SH   SOLE 1 728,369 0 418,257
iShares MSCI EAFE Value ETF ETF 464288877 458,270 8,601,169 SH   SOLE 1 5,555,029 0 3,046,140
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 19,398 364,073 SH   SOLE   364,073 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,123 21,075 SH   OTR   21,075 0 0
iShares Russell 1000 ETF ETF 464287622 6,370 54,986 SH   SOLE 1 24,527 0 30,459
iShares Russell 1000 Growth ETF ETF 464287614 731,716 7,397,052 SH   SOLE 1 5,385,520 0 2,011,532
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 388 3,347 SH   SOLE   3,347 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 38 325 SH   OTR   325 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,876 18,202 SH   SOLE   18,202 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 68 658 SH   OTR   658 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,022,230 9,916,866 SH   SOLE 1 7,458,446 0 2,458,420
iShares Russell 2000 ETF ETF 464287655 83,927 674,818 SH   SOLE 1 415,781 0 259,037
iShares Russell 2000 Growth ETF ETF 464287648 1,720 11,352 SH   SOLE 1 7,439 0 3,913
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 346 2,280 SH   SOLE   2,280 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5,296 42,586 SH   SOLE   42,586 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 95 763 SH   OTR   763 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,295 22,241 SH   SOLE 1 16,187 0 6,054
iShares Russell 3000 ETF ETF 464287689 2,885 23,301 SH   SOLE 1 15,081 0 8,220
iShares Russell Midcap ETF ETF 464287499 24,938 144,054 SH   SOLE 1 90,123 0 53,931
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,662 16,975 SH   SOLE   16,975 0 0
iShares Russell Midcap Growth ETF ETF 464287481 154,237 1,574,977 SH   SOLE 1 1,047,005 0 527,972
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,916 34,172 SH   SOLE   34,172 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 106 612 SH   OTR   612 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,501 73,098 SH   SOLE   73,098 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 298 3,964 SH   OTR   3,964 0 0
iShares Russell Midcap Value ETF ETF 464287473 177,707 2,361,254 SH   SOLE 1 1,523,685 0 837,569
iShares S&P 100 ETF ETF 464287101 6,280 69,582 SH   SOLE 1 27,761 0 41,821
iShares S&P 500 Growth ETF ETF 464287309 276,999 2,430,890 SH   SOLE 1 1,575,658 0 855,232
iShares S&P 500 Value ETF ETF 464287408 5,390 58,242 SH   SOLE 1 40,098 0 18,144
iShares S&P MidCap 400 Growth ETF ETF 464287606 2,773 16,171 SH   SOLE 1 9,334 0 6,837
iShares S&P MidCap 400 Value ETF ETF 464287705 4,031 30,789 SH   SOLE 1 16,290 0 14,499
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,899 60,318 SH   SOLE   60,318 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 257 1,959 SH   OTR   1,959 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 2,430 18,675 SH   SOLE 1 13,416 0 5,259
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,119 26,237 SH   SOLE 1 15,602 0 10,635
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,926 41,424 SH   SOLE   41,424 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 233 1,956 SH   OTR   1,956 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 12,314 175,740 SH   SOLE   175,740 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 328 4,677 SH   OTR   4,677 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 610 5,914 SH   SOLE   5,914 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,830 89,261 SH   SOLE   89,261 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 633 6,399 SH   OTR   6,399 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,587 12,191 SH   SOLE   12,191 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR   25 0 0
ITC HOLDINGS CORP COM 465685105 1,446 38,643 SH   SOLE   38,643 0 0
ITC HOLDINGS CORP COM 465685105 79 2,100 SH   OTR   2,100 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,592 79,534 SH   SOLE   79,534 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 147 3,247 SH   OTR   3,247 0 0
JOHNSON & JOHNSON COM 478160104 13,971 138,881 SH   SOLE   138,881 0 0
JOHNSON & JOHNSON COM 478160104 764 7,592 SH   OTR   7,592 0 0
JOHNSON CTLS INC COM 478366107 2,003 39,706 SH   SOLE   39,706 0 0
JOHNSON CTLS INC COM 478366107 232 4,605 SH   OTR   4,605 0 0
JP MORGAN CHASE & CO COM 46625H100 11,589 191,304 SH   SOLE   191,304 0 0
JP MORGAN CHASE & CO COM 46625H100 756 12,486 SH   OTR   12,486 0 0
KELLOGG CO COM 487836108 4,608 69,870 SH   SOLE   69,870 0 0
KELLOGG CO COM 487836108 192 2,910 SH   OTR   2,910 0 0
KIMBERLY CLARK CORP COM 494368103 527 4,920 SH   SOLE   4,920 0 0
KIMBERLY CLARK CORP COM 494368103 70 649 SH   OTR   649 0 0
KIMCO REALTY CORP COM 49446R109 434 16,157 SH   SOLE   16,157 0 0
KIMCO REALTY CORP COM 49446R109 8 300 SH   OTR   300 0 0
KINDER MORGAN INC COM 49456B101 227 5,394 SH   SOLE   5,394 0 0
KINDER MORGAN INC COM 49456B101 21 492 SH   OTR   492 0 0
KRAFT FOODS GROUP INC COM 50076Q106 295 3,382 SH   SOLE   3,382 0 0
KRAFT FOODS GROUP INC COM 50076Q106 509 5,842 SH   OTR   5,842 0 0
LAZARD LTD CL A SPON ADR G54050102 405 7,698 SH   SOLE   7,698 0 0
LAZARD LTD CL A SPON ADR G54050102 34 643 SH   OTR   643 0 0
LILLY ELI & CO COM 532457108 892 12,283 SH   SOLE   12,283 0 0
LILLY ELI & CO COM 532457108 90 1,242 SH   OTR   1,242 0 0
LOWES COS INC COM 548661107 5,485 73,736 SH   SOLE   73,736 0 0
LOWES COS INC COM 548661107 276 3,709 SH   OTR   3,709 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 183 10,749 SH   SOLE   10,749 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 7 410 SH   OTR   410 0 0
MARATHON OIL CORP COM 565849106 446 17,076 SH   SOLE   17,076 0 0
MARATHON OIL CORP COM 565849106 5 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 4,412 45,277 SH   SOLE   45,277 0 0
MCDONALDS CORP COM 580135101 284 2,913 SH   OTR   2,913 0 0
MCKESSON CORPORATION COM 58155Q103 239 1,055 SH   SOLE   1,055 0 0
MCKESSON CORPORATION COM 58155Q103 45 199 SH   OTR   199 0 0
MDU RES GROUP INC COM 552690109 1,119 52,459 SH   SOLE   52,459 0 0
MDU RES GROUP INC COM 552690109 77 3,606 SH   OTR   3,606 0 0
MEDTRONIC PLC COM G5960L103 1,220 15,642 SH   SOLE   15,642 0 0
MEDTRONIC PLC COM G5960L103 88 1,124 SH   OTR   1,124 0 0
MERCK & CO INC COM 58933Y105 10,881 189,304 SH   SOLE   189,304 0 0
MERCK & CO INC COM 58933Y105 628 10,922 SH   OTR   10,922 0 0
METLIFE INC COM 59156R108 886 17,529 SH   SOLE   17,529 0 0
METLIFE INC COM 59156R108 2 36 SH   OTR   36 0 0
MICROSOFT CORP COM 594918104 12,456 306,394 SH   SOLE   306,394 0 0
MICROSOFT CORP COM 594918104 854 21,015 SH   OTR   21,015 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 988 27,383 SH   SOLE   27,383 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 648 17,947 SH   OTR   17,947 0 0
MONSANTO CO NEW COM 61166W101 740 6,571 SH   SOLE   6,571 0 0
MONSANTO CO NEW COM 61166W101 4 38 SH   OTR   38 0 0
MORGAN STANLEY COM 617446448 796 22,292 SH   SOLE   22,292 0 0
NATIONAL-OILWELL INC COM 637071101 2,794 55,889 SH   SOLE   55,889 0 0
NATIONAL-OILWELL INC COM 637071101 115 2,303 SH   OTR   2,303 0 0
NEXTERA ENERGY INC COM 65339F101 1,824 17,533 SH   SOLE   17,533 0 0
NEXTERA ENERGY INC COM 65339F101 126 1,210 SH   OTR   1,210 0 0
NIKE INC-CLASS B COM 654106103 659 6,568 SH   SOLE   6,568 0 0
NIKE INC-CLASS B COM 654106103 128 1,272 SH   OTR   1,272 0 0
NORFOLK SOUTHERN CORP COM 655844108 722 7,013 SH   SOLE   7,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 80 SH   OTR   80 0 0
NORTHERN TR CORP COM 665859104 3,046 43,726 SH   SOLE   43,726 0 0
NORTHERN TR CORP COM 665859104 134 1,927 SH   OTR   1,927 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9,235 93,648 SH   SOLE   93,648 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 405 4,107 SH   OTR   4,107 0 0
OCCIDENTAL PETE CORP COM 674599105 2,186 29,939 SH   SOLE   29,939 0 0
OCCIDENTAL PETE CORP COM 674599105 39 535 SH   OTR   535 0 0
OMNICOM GROUP COM 681919106 1,783 22,862 SH   SOLE   22,862 0 0
ONEOK INC COM 682680103 276 5,723 SH   SOLE   5,723 0 0
ORACLE CORPORATION COM 68389X105 9,797 227,043 SH   SOLE   227,043 0 0
ORACLE CORPORATION COM 68389X105 624 14,470 SH   OTR   14,470 0 0
PARKER HANNIFIN CORP COM 701094104 857 7,219 SH   SOLE   7,219 0 0
PEPSICO INC COM 713448108 8,457 88,444 SH   SOLE   88,444 0 0
PEPSICO INC COM 713448108 607 6,349 SH   OTR   6,349 0 0
PFIZER INC COM 717081103 13,953 401,058 SH   SOLE   401,058 0 0
PFIZER INC COM 717081103 930 26,720 SH   OTR   26,720 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,960 52,563 SH   SOLE   52,563 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 863 11,454 SH   OTR   11,454 0 0
PHILLIPS 66 COM 718546104 1,049 13,352 SH   SOLE   13,352 0 0
PHILLIPS 66 COM 718546104 52 665 SH   OTR   665 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,555 102,482 SH   SOLE   102,482 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 333 3,571 SH   OTR   3,571 0 0
POTASH CORP SASK INC SPON ADR 73755L107 973 30,180 SH   SOLE   30,180 0 0
POTASH CORP SASK INC SPON ADR 73755L107 9 275 SH   OTR   275 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 6,456 370,223 SH   SOLE 1 261,155 0 109,068
POWERSHARES INTER DVD ACHIEV ETF 73935X716 1,962 112,512 SH   SOLE   112,512 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 26 1,482 SH   OTR   1,482 0 0
PRAXAIR INC COM 74005P104 2,410 19,964 SH   SOLE   19,964 0 0
PRAXAIR INC COM 74005P104 162 1,342 SH   OTR   1,342 0 0
PRECISION CASTPARTS CORP COM 740189105 4,060 19,334 SH   SOLE   19,334 0 0
PRECISION CASTPARTS CORP COM 740189105 231 1,102 SH   OTR   1,102 0 0
PRICELINE.COM INC COM 741503403 361 310 SH   SOLE   310 0 0
PRICELINE.COM INC COM 741503403 17 15 SH   OTR   15 0 0
PROCTER & GAMBLE CO COM 742718109 12,606 153,848 SH   SOLE   153,848 0 0
PROCTER & GAMBLE CO COM 742718109 735 8,973 SH   OTR   8,973 0 0
QUALCOMM INC COM 747525103 2,827 40,768 SH   SOLE   40,768 0 0
QUALCOMM INC COM 747525103 105 1,513 SH   OTR   1,513 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,305 38,639 SH   SOLE   38,639 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 42 696 SH   OTR   696 0 0
SCHEIN HENRY INC COM 806407102 941 6,741 SH   SOLE   6,741 0 0
SCHEIN HENRY INC COM 806407102 17 120 SH   OTR   120 0 0
SCHLUMBERGER LTD COM 806857108 7,194 86,214 SH   SOLE   86,214 0 0
SCHLUMBERGER LTD COM 806857108 251 3,010 SH   OTR   3,010 0 0
SCHWAB US REIT ETF ETF 808524847 64 1,583 SH   SOLE 1 1,583 0 0
SCRIPPS NETWORKS COM 811065101 244 3,565 SH   SOLE   3,565 0 0
SCRIPPS NETWORKS COM 811065101 24 346 SH   OTR   346 0 0
SIGMA ALDRICH CORP COM 826552101 294 2,125 SH   SOLE   2,125 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,645 8,410 SH   SOLE   8,410 0 0
SPDR DJIA TRUST ETF ETF 78467X109 784 4,414 SH   SOLE   4,414 0 0
SPDR DJIA TRUST ETF ETF 78467X109 123 692 SH   OTR   692 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 93,235 525,034 SH   SOLE 1 318,391 0 206,643
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2,572 51,764 SH   SOLE 1 44,513 0 7,251
SPDR S&P 500 ETF 78462F103 6,808 32,982 SH   SOLE 1 27,318 0 5,664
SPDR S&P Dividend ETF 78464A763 199,801 2,555,009 SH   SOLE 1 1,678,000 0 877,009
SPDR S&P DIVIDEND ETF ETF 78464A763 37,408 478,359 SH   SOLE   478,359 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,649 46,664 SH   OTR   46,588 76 0
SPECTRA ENERGY CORP WI COM 847560109 3,367 93,088 SH   SOLE   93,088 0 0
SPECTRA ENERGY CORP WI COM 847560109 169 4,660 SH   OTR   4,660 0 0
ST JUDE MEDICAL INC COM 790849103 1,366 20,893 SH   SOLE   20,893 0 0
ST JUDE MEDICAL INC COM 790849103 15 224 SH   OTR   224 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 3,254 15,763 SH   SOLE   15,763 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 197 955 SH   OTR   955 0 0
STATE STREET CORP COM 857477103 4,154 56,491 SH   SOLE   56,491 0 0
STATE STREET CORP COM 857477103 236 3,211 SH   OTR   3,211 0 0
STRYKER CORP COM 863667101 279 3,029 SH   SOLE   3,029 0 0
SUNCOR ENERGY INC SPON ADR 867224107 6,256 213,869 SH   SOLE   213,869 0 0
SUNCOR ENERGY INC SPON ADR 867224107 314 10,740 SH   OTR   10,740 0 0
SYSCO CORP COM 871829107 581 15,402 SH   SOLE   15,402 0 0
SYSCO CORP COM 871829107 38 1,015 SH   OTR   1,015 0 0
TALISMAN ENERGY INC COM 87425E103 207 27,015 SH   SOLE   27,015 0 0
TARGET CORP COM 87612E106 8,072 98,358 SH   SOLE   98,358 0 0
TARGET CORP COM 87612E106 408 4,977 SH   OTR   4,977 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 861 20,785 SH   SOLE   20,785 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 358 26,108 SH   SOLE   26,108 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 66 4,786 SH   OTR   4,786 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1,031 16,553 SH   SOLE   16,553 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 108 SH   OTR   108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 7,509 55,894 SH   SOLE   55,894 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 405 3,015 SH   OTR   3,015 0 0
THOMSON REUTERS CORP SPON ADR 884903105 3,362 82,879 SH   SOLE   82,879 0 0
THOMSON REUTERS CORP SPON ADR 884903105 120 2,947 SH   OTR   2,947 0 0
TIME WARNER INC COM 887317303 3,794 44,929 SH   SOLE   44,929 0 0
TIME WARNER INC COM 887317303 140 1,660 SH   OTR   1,660 0 0
TJX COS INC COM 872540109 2,177 31,073 SH   SOLE   31,073 0 0
TJX COS INC COM 872540109 41 586 SH   OTR   586 0 0
TORO CO COM 891092108 245 3,500 SH   SOLE   3,500 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 371 7,462 SH   SOLE   7,462 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 74 1,492 SH   OTR   1,492 0 0
TRACTOR SUPPLY CO COM 892356106 1,836 21,585 SH   SOLE   21,585 0 0
TRACTOR SUPPLY CO COM 892356106 84 983 SH   OTR   983 0 0
TRANSCANADA CORP SPON ADR 89353D107 263 6,155 SH   SOLE   6,155 0 0
TRANSCANADA CORP SPON ADR 89353D107 9 200 SH   OTR   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,380 59,007 SH   SOLE   59,007 0 0
TRAVELERS COMPANIES INC COM 89417E109 320 2,964 SH   OTR   2,964 0 0
UNION PAC CORP COM 907818108 702 6,478 SH   SOLE   6,478 0 0
UNION PAC CORP COM 907818108 149 1,378 SH   OTR   1,378 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 262 2,707 SH   SOLE   2,707 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,528 98,365 SH   SOLE   98,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 626 5,344 SH   OTR   5,344 0 0
US BANCORP NEW COM 902973304 4,879 111,732 SH   SOLE   111,732 0 0
US BANCORP NEW COM 902973304 314 7,182 SH   OTR   7,182 0 0
V F CORP COM 918204108 8,990 119,368 SH   SOLE   119,368 0 0
V F CORP COM 918204108 476 6,323 SH   OTR   6,323 0 0
VALERO ENERGY CORP COM 91913Y100 609 9,574 SH   SOLE   9,574 0 0
VALERO ENERGY CORP COM 91913Y100 121 1,905 SH   OTR   1,905 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,972 81,513 SH   SOLE   81,513 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 560 11,500 SH   OTR   11,500 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 266,303 5,464,886 SH   SOLE 1 3,562,567 0 1,902,319
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,281 31,338 SH   SOLE   31,338 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 80 1,956 SH   OTR   1,881 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 8,285 202,723 SH   SOLE 1 172,542 0 30,181
VANGUARD GROWTH ETF ETF 922908736 3,191 30,505 SH   SOLE   30,505 0 0
VANGUARD GROWTH ETF ETF 922908736 748 7,149 SH   OTR   7,149 0 0
Vanguard Growth ETF ETF 922908736 935,549 8,943,216 SH   SOLE 1 6,300,658 0 2,642,558
Vanguard High Dividend Yield Indx ETF ETF 921946406 333,477 4,882,547 SH   SOLE 1 3,212,265 0 1,670,282
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,941 28,418 SH   SOLE   28,418 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 92 1,354 SH   OTR   1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 2,682 20,214 SH   SOLE   20,214 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 566 4,264 SH   OTR   4,264 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 377 4,371 SH   SOLE   4,371 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 48,776 565,790 SH   SOLE 1 388,136 0 177,654
Vanguard Large Cap ETF ETF 922908637 5,328 55,973 SH   SOLE 1 38,760 0 17,213
VANGUARD LARGE-CAP ETF ETF 922908637 395 4,148 SH   SOLE   4,148 0 0
Vanguard Mid-Cap ETF ETF 922908629 7,660 57,728 SH   SOLE 1 39,658 0 18,070
Vanguard Mid-Cap Growth ETF ETF 922908538 4,612 42,696 SH   SOLE 1 30,459 0 12,237
Vanguard Mid-Cap Value ETF ETF 922908512 10,388 113,028 SH   SOLE 1 73,368 0 39,660
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 3,985 43,355 SH   SOLE   43,355 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 389 4,234 SH   OTR   4,234 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 4,142 51,436 SH   SOLE   51,436 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 397 4,927 SH   OTR   4,927 0 0
Vanguard Short-Term Bond ETF ETF 921937827 733,964 9,115,304 SH   SOLE 1 6,730,214 0 2,385,090
VANGUARD SMALL CAP ETF ETF 922908751 3,623 29,558 SH   SOLE   29,558 0 0
VANGUARD SMALL CAP ETF ETF 922908751 471 3,844 SH   OTR   3,844 0 0
Vanguard Small Cap ETF ETF 922908751 11,410 93,098 SH   SOLE 1 62,252 0 30,846
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 440 3,337 SH   SOLE   3,337 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 82 620 SH   OTR   620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,575 34,724 SH   SOLE 1 20,032 0 14,692
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,616 23,913 SH   SOLE   23,913 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 243 2,225 SH   OTR   2,225 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,160 102,020 SH   SOLE 1 58,514 0 43,506
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,625 151,430 SH   SOLE   151,430 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,439 17,263 SH   OTR   17,171 92 0
Vanguard Total Bond Market ETF ETF 921937835 3,402,781 40,815,415 SH   SOLE 1 29,842,173 0 10,973,242
Vanguard Total Stock Market ETF ETF 922908769 17,769 165,686 SH   SOLE 1 108,250 0 57,436
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4,223 39,377 SH   SOLE   39,377 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 960 8,948 SH   OTR   8,948 0 0
VANGUARD VALUE ETF ETF 922908744 1,363 16,285 SH   SOLE   16,285 0 0
VANGUARD VALUE ETF ETF 922908744 248 2,964 SH   OTR   2,964 0 0
Vanguard Value ETF ETF 922908744 1,154,218 13,789,950 SH   SOLE 1 9,817,297 0 3,972,653
VECTREN CORP COM 92240G101 215 4,878 SH   SOLE   4,878 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,546 114,038 SH   SOLE   114,038 0 0
VERIZON COMMUNICATIONS COM 92343V104 309 6,363 SH   OTR   6,363 0 0
VIACOM INC NEW CL B COM 92553P201 275 4,032 SH   SOLE   4,032 0 0
VISA INC-CLASS A COM 92826C839 2,704 41,337 SH   SOLE   41,337 0 0
VISA INC-CLASS A COM 92826C839 103 1,580 SH   OTR   1,580 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 350 10,723 SH   SOLE   10,723 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 13 400 SH   OTR   400 0 0
WAL MART STORES INC COM 931142103 2,827 34,374 SH   SOLE   34,374 0 0
WAL MART STORES INC COM 931142103 226 2,745 SH   OTR   2,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 13,903 SH   SOLE   13,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 255 SH   OTR   255 0 0
WELLS FARGO & CO COM 949746101 11,091 203,872 SH   SOLE   203,872 0 0
WELLS FARGO & CO COM 949746101 760 13,970 SH   OTR   13,970 0 0
WESTAR ENERGY INC COM 95709T100 944 24,364 SH   SOLE   24,364 0 0
WESTAR ENERGY INC COM 95709T100 51 1,319 SH   OTR   1,319 0 0
WHOLE FOODS MKT INC COM 966837106 629 12,074 SH   SOLE   12,074 0 0
WHOLE FOODS MKT INC COM 966837106 33 640 SH   OTR   640 0 0
XCEL ENERGY INC COM 98389B100 812 23,326 SH   SOLE   23,326 0 0
XCEL ENERGY INC COM 98389B100 63 1,805 SH   OTR   1,805 0 0
ZOETIS INC COM 98978V103 365 7,884 SH   SOLE   7,884 0 0
ZOETIS INC COM 98978V103 29 630 SH   OTR   630 0 0