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 9,816 55,699 SH   SOLE 2 55,699 0 0
3M CO COM 88579Y101 694 3,939 SH   OTR 2 3,939 0 0
ABBOTT LABS COM 002824100 3,442 81,383 SH   SOLE 2 81,383 0 0
ABBOTT LABS COM 002824100 245 5,783 SH   OTR 2 5,783 0 0
ABBVIE INC COM 00287Y109 4,590 72,781 SH   SOLE 2 72,781 0 0
ABBVIE INC COM 00287Y109 330 5,236 SH   OTR 2 5,236 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 1,341 10,977 SH   SOLE 2 10,977 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 73 601 SH   OTR 2 601 0 0
AGRIUM INC COM 008916108 444 4,894 SH   SOLE 2 4,894 0 0
AGRIUM INC COM 008916108 34 370 SH   OTR 2 370 0 0
ALLERGAN PLC SPON ADR G0177J108 663 2,880 SH   SOLE 2 2,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,806 17,743 SH   SOLE 2 17,743 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 133 618 SH   OTR 2 618 0 0
ALLSTATE CORP COM 020002101 283 4,085 SH   SOLE 2 4,085 0 0
ALLSTATE CORP COM 020002101 30 427 SH   OTR 2 427 0 0
ALPHABET INC CL A COM 02079K305 11,297 14,050 SH   SOLE 2 14,050 0 0
ALPHABET INC CL A COM 02079K305 651 810 SH   OTR 2 810 0 0
ALTRIA GROUP INC COM 02209S103 434 6,868 SH   SOLE 2 6,868 0 0
ALTRIA GROUP INC COM 02209S103 324 5,123 SH   OTR 2 5,123 0 0
AMAZON.COM INC COM 023135106 3,238 3,867 SH   SOLE 2 3,867 0 0
AMAZON.COM INC COM 023135106 319 381 SH   OTR 2 381 0 0
AMEREN CORP COM 023608102 217 4,407 SH   SOLE 2 4,407 0 0
AMERICAN TOWER CORP REIT COM 03027X100 887 7,831 SH   SOLE 2 7,831 0 0
AMERICAN TOWER CORP REIT COM 03027X100 25 217 SH   OTR 2 217 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,192 42,647 SH   SOLE 2 42,647 0 0
AMERICAN WATER WORKS CO INC COM 030420103 248 3,317 SH   OTR 2 3,317 0 0
AMGEN INC COM 031162100 205 1,226 SH   SOLE 2 1,226 0 0
ANADARKO PETE CORP COM 032511107 254 4,014 SH   SOLE 2 4,014 0 0
ANALOG DEVICES INC COM 032654105 1,469 22,792 SH   SOLE 2 22,792 0 0
ANALOG DEVICES INC COM 032654105 13 194 SH   OTR 2 194 0 0
APACHE CORP COM 037411105 354 5,545 SH   SOLE 2 5,545 0 0
APPLE COMPUTER INC COM 037833100 13,795 122,022 SH   SOLE 2 122,022 0 0
APPLE COMPUTER INC COM 037833100 783 6,927 SH   OTR 2 6,927 0 0
AT & T INC COM 00206R102 3,749 92,305 SH   SOLE 2 92,305 0 0
AT & T INC COM 00206R102 370 9,109 SH   OTR 2 9,109 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 337 3,822 SH   SOLE 2 3,822 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 293 18,750 SH   SOLE 2 18,750 0 0
BANK AMERICA CORP COM 060505104 31 2,000 SH   OTR 2 2,000 0 0
BAXTER INTL INC COM 071813109 278 5,841 SH   SOLE 2 5,841 0 0
BAXTER INTL INC COM 071813109 24 513 SH   OTR 2 513 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,867 75,218 SH   SOLE 2 75,218 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 742 5,138 SH   OTR 2 5,138 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 216 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 5,155 14,221 SH   SOLE 2 14,221 0 0
BLACKROCK INC CL A COM 09247X101 233 642 SH   OTR 2 642 0 0
BOEING CO COM 097023105 531 4,029 SH   SOLE 2 4,029 0 0
BOEING CO COM 097023105 46 352 SH   OTR 2 352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 303 5,625 SH   SOLE 2 5,625 0 0
BROADCOM LTD COM Y09827109 504 2,920 SH   SOLE 2 2,920 0 0
BROADCOM LTD COM Y09827109 35 200 SH   OTR 2 200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,854 81,498 SH   SOLE 2 81,498 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 208 2,897 SH   OTR 2 2,897 0 0
CATERPILLAR INC COM 149123101 510 5,749 SH   SOLE 2 5,749 0 0
CATERPILLAR INC COM 149123101 9 100 SH   OTR 2 100 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10,695 87,913 SH   SOLE 2 87,913 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 539 4,432 SH   OTR 2 4,432 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,490 36,757 SH   SOLE 2 36,757 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 524 5,513 SH   OTR 2 5,513 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2,622 15,006 SH   SOLE 2 15,006 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 433 2,477 SH   OTR 2 2,477 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 338 23,526 SH   SOLE 2 23,526 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 23 1,625 SH   OTR 2 1,625 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3,988 51,391 SH   SOLE 2 51,391 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 198 2,557 SH   OTR 2 2,557 0 0
CHEVRON CORPORATION COM 166764100 13,341 129,623 SH   SOLE 2 129,623 0 0
CHEVRON CORPORATION COM 166764100 918 8,922 SH   OTR 2 8,922 0 0
CISCO SYS INC COM 17275R102 175 5,518 SH   SOLE 2 5,518 0 0
CISCO SYS INC COM 17275R102 37 1,180 SH   OTR 2 1,180 0 0
CITIGROUP INC COM 172967424 6,636 140,513 SH   SOLE 2 140,513 0 0
CITIGROUP INC COM 172967424 246 5,198 SH   OTR 2 5,198 0 0
COACH INC COM 189754104 1,333 36,447 SH   SOLE 2 36,447 0 0
COACH INC COM 189754104 15 416 SH   OTR 2 416 0 0
COCA COLA CO COM 191216100 1,684 39,790 SH   SOLE 2 39,790 0 0
COCA COLA CO COM 191216100 90 2,127 SH   OTR 2 2,127 0 0
COLGATE PALMOLIVE CO COM 194162103 469 6,329 SH   SOLE 2 6,329 0 0
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   OTR 2 150 0 0
COMCAST CORP-CL A COM 20030N101 7,110 107,170 SH   SOLE 2 107,170 0 0
COMCAST CORP-CL A COM 20030N101 347 5,237 SH   OTR 2 5,237 0 0
CONOCOPHILLIPS COM 20825C104 626 14,400 SH   SOLE 2 14,400 0 0
CONOCOPHILLIPS COM 20825C104 71 1,634 SH   OTR 2 1,634 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 549 6,860 SH   SOLE 2 6,860 0 0
CSX CORP COM 126408103 769 25,214 SH   SOLE 2 25,214 0 0
CSX CORP COM 126408103 70 2,292 SH   OTR 2 2,292 0 0
CUMMINS INC COM 231021106 426 3,328 SH   SOLE 2 3,328 0 0
CUMMINS INC COM 231021106 44 346 SH   OTR 2 346 0 0
CVS HEALTH CORP COM 126650100 5,068 56,955 SH   SOLE 2 56,955 0 0
CVS HEALTH CORP COM 126650100 217 2,433 SH   OTR 2 2,433 0 0
DEERE & CO COM 244199105 4,120 48,268 SH   SOLE 2 48,268 0 0
DEERE & CO COM 244199105 136 1,590 SH   OTR 2 1,590 0 0
DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 459 17,398 SH   SOLE 2 17,398 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,331 30,177 SH   SOLE 2 30,177 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 3 75 SH   OTR 2 75 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,676 31,676 SH   SOLE 2 31,676 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 181 1,561 SH   OTR 2 1,561 0 0
DISNEY WALT CO NEW COM 254687106 10,864 116,995 SH   SOLE 2 116,995 0 0
DISNEY WALT CO NEW COM 254687106 766 8,253 SH   OTR 2 8,253 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,411 19,001 SH   SOLE 2 19,001 0 0
DOMINION RESOURCES INC VA COM 25746U109 94 1,266 SH   OTR 2 1,266 0 0
DOVER CORP COM 260003108 1,043 14,164 SH   SOLE 2 14,164 0 0
DOVER CORP COM 260003108 39 532 SH   OTR 2 532 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,556 53,096 SH   SOLE 2 53,096 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 286 4,267 SH   OTR 2 4,267 0 0
DUKE ENERGY CORP COM 26441C204 1,783 22,282 SH   SOLE 2 22,282 0 0
DUKE ENERGY CORP COM 26441C204 163 2,041 SH   OTR 2 2,041 0 0
ECOLAB INC COM 278865100 379 3,113 SH   SOLE 2 3,113 0 0
ECOLAB INC COM 278865100 3 27 SH   OTR 2 27 0 0
EMERSON ELEC CO COM 291011104 4,808 88,197 SH   SOLE 2 88,197 0 0
EMERSON ELEC CO COM 291011104 203 3,728 SH   OTR 2 3,728 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 488 11,039 SH   SOLE 2 11,039 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 45 1,021 SH   OTR 2 1,021 0 0
ENCANA CORP COM 292505104 106 10,155 SH   SOLE 2 10,155 0 0
ENCANA CORP COM 292505104 4 360 SH   OTR 2 360 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,078 29,433 SH   SOLE 2 29,433 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 17 235 SH   OTR 2 235 0 0
EOG RES INC COM 26875P101 4,877 50,426 SH   SOLE 2 50,426 0 0
EOG RES INC COM 26875P101 177 1,829 SH   OTR 2 1,829 0 0
EVERSOURCE ENERGY COM 30040W108 189 3,487 SH   SOLE 2 3,487 0 0
EVERSOURCE ENERGY COM 30040W108 38 701 SH   OTR 2 701 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 6,343 89,938 SH   SOLE 2 89,938 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 256 3,634 SH   OTR 2 3,634 0 0
EXXON MOBIL CORP COM 30231G102 3,073 35,214 SH   SOLE 2 35,214 0 0
EXXON MOBIL CORP COM 30231G102 524 6,004 SH   OTR 2 6,004 0 0
FACEBOOK INC-A COM 30303M102 1,998 15,576 SH   SOLE 2 15,576 0 0
FACEBOOK INC-A COM 30303M102 106 825 SH   OTR 2 825 0 0
FEDEX CORPORATION COM 31428X106 652 3,731 SH   SOLE 2 3,731 0 0
FEDEX CORPORATION COM 31428X106 63 361 SH   OTR 2 361 0 0
FIFTH THIRD BANCORP COM 316773100 373 18,240 SH   SOLE 2 18,240 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,500 SH   OTR 2 1,500 0 0
FISERV INC COM 337738108 1,070 10,753 SH   SOLE 2 10,753 0 0
FISERV INC COM 337738108 55 551 SH   OTR 2 551 0 0
FMC CORP COM 302491303 4,489 92,856 SH   SOLE 2 92,856 0 0
FMC CORP COM 302491303 193 3,994 SH   OTR 2 3,994 0 0
GENERAL DYNAMICS CORP COM 369550108 3,512 22,632 SH   SOLE 2 22,632 0 0
GENERAL DYNAMICS CORP COM 369550108 130 835 SH   OTR 2 835 0 0
GENERAL ELEC CO COM 369604103 1,541 52,017 SH   SOLE 2 52,017 0 0
GENERAL ELEC CO COM 369604103 263 8,877 SH   OTR 2 8,877 0 0
GENERAL MILLS INC COM 370334104 5,886 92,137 SH   SOLE 2 92,137 0 0
GENERAL MILLS INC COM 370334104 165 2,583 SH   OTR 2 2,583 0 0
HALLIBURTON CO COM 406216101 624 13,898 SH   SOLE 2 13,898 0 0
HALLIBURTON CO COM 406216101 46 1,020 SH   OTR 2 1,020 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 411 5,703 SH   SOLE 2 5,703 0 0
HERSHEY COMPANY COM 427866108 374 3,914 SH   SOLE 2 3,914 0 0
HOME DEPOT INC COM 437076102 2,143 16,650 SH   SOLE 2 16,650 0 0
HOME DEPOT INC COM 437076102 276 2,141 SH   OTR 2 2,141 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,662 31,413 SH   SOLE 2 31,413 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 208 1,783 SH   OTR 2 1,783 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 939 24,970 SH   SOLE 2 24,970 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 110 2,937 SH   OTR 2 2,937 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,051 42,152 SH   SOLE 2 42,152 0 0
ILLINOIS TOOL WKS INC COM 452308109 201 1,679 SH   OTR 2 1,679 0 0
INTEL CORP COM 458140100 208 5,515 SH   SOLE 2 5,515 0 0
INTEL CORP COM 458140100 60 1,596 SH   OTR 2 1,596 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,318 58,661 SH   SOLE 2 58,661 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 325 2,048 SH   OTR 2 2,048 0 0
INVESCO LIMITED SPON ADR G491BT108 1,882 60,188 SH   SOLE 2 60,188 0 0
INVESCO LIMITED SPON ADR G491BT108 50 1,593 SH   OTR 2 1,593 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 250 1,149 SH   SOLE 2 1,149 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 7,101 45,900 SH   SOLE 1 33,066 0 12,834
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,905 199,759 SH   SOLE 2 199,759 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,809 11,694 SH   OTR 2 11,593 101 0
iShares Core S&P Small-Cap ETF ETF 464287804 6,996 56,347 SH   SOLE 1 44,557 0 11,790
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,426 35,654 SH   SOLE 2 35,654 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 946 7,619 SH   OTR 2 7,568 51 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6,453 57,401 SH   SOLE 2 57,401 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 352 3,134 SH   OTR 2 3,134 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,822,255 33,999,781 SH   SOLE 1 27,988,373 0 6,011,408
iShares Core US Growth ETF ETF 464287671 4,247 99,819 SH   SOLE 1 80,802 0 19,017
iShares Core US Value ETF ETF 464287663 11,865 257,370 SH   SOLE 1 144,559 0 112,811
iShares International Treasury Bond ETF 464288117 39 387 SH   SOLE 1 154 0 233
iShares MSCI EAFE ETF ETF 464287465 2,109,033 35,667,738 SH   SOLE 1 29,083,809 0 6,583,929
iShares MSCI EAFE Growth ETF ETF 464288885 189,419 2,770,088 SH   SOLE 1 1,989,211 0 780,877
ISHARES MSCI EAFE INDEX ETF ETF 464287465 39,474 667,577 SH   SOLE 2 667,577 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,196 54,056 SH   OTR 2 54,056 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,306 63,086 SH   SOLE 2 63,086 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 72 1,379 SH   OTR 2 1,379 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 452,543 8,634,664 SH   SOLE 1 7,027,826 0 1,606,838
iShares MSCI EAFE Value ETF ETF 464288877 810,305 17,554,277 SH   SOLE 1 12,361,374 0 5,192,903
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18,430 399,266 SH   SOLE 2 399,266 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,361 29,482 SH   OTR 2 29,482 0 0
iShares Russell 1000 ETF ETF 464287622 81,442 676,095 SH   SOLE 1 639,528 0 36,567
iShares Russell 1000 Growth ETF ETF 464287614 688,277 6,607,249 SH   SOLE 1 5,262,852 0 1,344,397
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 418 3,469 SH   SOLE 2 3,469 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 46 380 SH   OTR 2 380 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,270,959 12,033,321 SH   SOLE 1 9,100,294 0 2,933,027
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,315 12,454 SH   SOLE 2 12,454 0 0
iShares Russell 2000 ETF ETF 464287655 528,724 4,256,697 SH   SOLE 1 3,433,230 0 823,467
iShares Russell 2000 Growth ETF ETF 464287648 2,155 14,470 SH   SOLE 1 10,913 0 3,557
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 398 2,676 SH   SOLE 2 2,676 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5,241 42,194 SH   SOLE 2 42,194 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 49 398 SH   OTR 2 398 0 0
iShares Russell 2000 Value ETF ETF 464287630 30,856 294,568 SH   SOLE 1 282,686 0 11,882
iShares Russell 3000 ETF ETF 464287689 3,633 28,341 SH   SOLE 1 21,773 0 6,568
iShares Russell Midcap ETF ETF 464287499 57,693 330,960 SH   SOLE 1 285,273 0 45,687
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,187 12,192 SH   SOLE 2 12,192 0 0
iShares Russell Midcap Growth ETF ETF 464287481 137,228 1,409,341 SH   SOLE 1 1,074,665 0 334,676
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,503 31,569 SH   SOLE 2 31,569 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 53 306 SH   OTR 2 306 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,543 72,199 SH   SOLE 2 72,199 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 456 5,940 SH   OTR 2 5,940 0 0
iShares Russell Midcap Value ETF ETF 464287473 212,927 2,773,575 SH   SOLE 1 2,122,026 0 651,549
iShares S&P 100 ETF ETF 464287101 102,879 1,072,439 SH   SOLE 1 1,014,518 0 57,921
iShares S&P 500 Growth ETF ETF 464287309 320,236 2,632,221 SH   SOLE 1 1,987,719 0 644,502
iShares S&P 500 Value ETF ETF 464287408 129,640 1,365,206 SH   SOLE 1 1,313,546 0 51,660
iShares S&P MidCap 400 Growth ETF ETF 464287606 3,844 21,997 SH   SOLE 1 13,958 0 8,039
iShares S&P MidCap 400 Value ETF ETF 464287705 3,594 27,024 SH   SOLE 1 17,408 0 9,616
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5,902 44,376 SH   SOLE 2 44,376 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 375 2,822 SH   OTR 2 2,822 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 3,777 27,544 SH   SOLE 1 22,867 0 4,677
iShares S&P SmallCap 600 Value ETF ETF 464287879 2,904 23,267 SH   SOLE 1 16,294 0 6,973
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,194 33,603 SH   SOLE 2 33,603 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 207 1,657 SH   OTR 2 1,657 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10,646 155,686 SH   SOLE 2 155,686 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 612 8,946 SH   OTR 2 8,946 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 590 5,634 SH   SOLE 2 5,634 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,748 64,781 SH   SOLE 2 64,781 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 473 4,540 SH   OTR 2 4,540 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2,042 14,892 SH   SOLE 2 14,892 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH   OTR 2 19 0 0
ITC HOLDINGS CORP COM 465685105 5,309 114,211 SH   SOLE 2 114,211 0 0
ITC HOLDINGS CORP COM 465685105 118 2,549 SH   OTR 2 2,549 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,598 30,888 SH   SOLE 2 30,888 0 0
JOHNSON & JOHNSON COM 478160104 14,813 125,393 SH   SOLE 2 125,393 0 0
JOHNSON & JOHNSON COM 478160104 1,017 8,607 SH   OTR 2 8,607 0 0
JP MORGAN CHASE & CO COM 46625H100 7,215 108,353 SH   SOLE 2 108,353 0 0
JP MORGAN CHASE & CO COM 46625H100 330 4,949 SH   OTR 2 4,949 0 0
KELLOGG CO COM 487836108 1,022 13,197 SH   SOLE 2 13,197 0 0
KELLOGG CO COM 487836108 396 5,118 SH   OTR 2 5,118 0 0
KIMBERLY CLARK CORP COM 494368103 474 3,756 SH   SOLE 2 3,756 0 0
KIMBERLY CLARK CORP COM 494368103 63 496 SH   OTR 2 496 0 0
KIMCO REALTY CORP COM 49446R109 322 11,120 SH   SOLE 2 11,120 0 0
KRAFT HEINZ CO COM 500754106 1,665 18,597 SH   SOLE 2 18,597 0 0
KRAFT HEINZ CO COM 500754106 412 4,599 SH   OTR 2 4,599 0 0
LAUDER ESTEE COS CL-A COM 518439104 476 5,378 SH   SOLE 2 5,378 0 0
LILLY ELI & CO COM 532457108 828 10,318 SH   SOLE 2 10,318 0 0
LILLY ELI & CO COM 532457108 82 1,016 SH   OTR 2 1,016 0 0
LOWES COS INC COM 548661107 6,103 84,517 SH   SOLE 2 84,517 0 0
LOWES COS INC COM 548661107 464 6,424 SH   OTR 2 6,424 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 216 15,332 SH   SOLE 2 15,332 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH   OTR 2 410 0 0
MARATHON OIL CORP COM 565849106 268 16,939 SH   SOLE 2 16,939 0 0
MARATHON OIL CORP COM 565849106 9 600 SH   OTR 2 600 0 0
MCDONALDS CORP COM 580135101 3,922 33,999 SH   SOLE 2 33,999 0 0
MCDONALDS CORP COM 580135101 260 2,258 SH   OTR 2 2,258 0 0
MCKESSON CORPORATION COM 58155Q103 537 3,219 SH   SOLE 2 3,219 0 0
MCKESSON CORPORATION COM 58155Q103 64 384 SH   OTR 2 384 0 0
MDU RES GROUP INC COM 552690109 317 12,459 SH   SOLE 2 12,459 0 0
MDU RES GROUP INC COM 552690109 46 1,814 SH   OTR 2 1,814 0 0
MEDTRONIC PLC COM G5960L103 3,998 46,270 SH   SOLE 2 46,270 0 0
MEDTRONIC PLC COM G5960L103 114 1,325 SH   OTR 2 1,325 0 0
MERCK & CO INC COM 58933Y105 11,861 190,043 SH   SOLE 2 190,043 0 0
MERCK & CO INC COM 58933Y105 521 8,351 SH   OTR 2 8,351 0 0
MEREDITH CORP COM 589433101 255 4,900 SH   SOLE 2 4,900 0 0
MICROSOFT CORP COM 594918104 16,347 283,804 SH   SOLE 2 283,804 0 0
MICROSOFT CORP COM 594918104 1,041 18,081 SH   OTR 2 18,081 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,387 99,936 SH   SOLE 2 99,936 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 684 15,591 SH   OTR 2 15,591 0 0
MONSANTO CO NEW COM 61166W101 399 3,905 SH   SOLE 2 3,905 0 0
MONSANTO CO NEW COM 61166W101 25 249 SH   OTR 2 249 0 0
MORGAN STANLEY COM 617446448 323 10,061 SH   SOLE 2 10,061 0 0
MORGAN STANLEY COM 617446448 34 1,057 SH   OTR 2 1,057 0 0
NATIONAL-OILWELL INC COM 637071101 1,193 32,472 SH   SOLE 2 32,472 0 0
NATIONAL-OILWELL INC COM 637071101 41 1,127 SH   OTR 2 1,127 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,945 44,756 SH   SOLE 2 44,756 0 0
NEWFIELD EXPLORATION CO COM 651290108 82 1,890 SH   OTR 2 1,890 0 0
NEXTERA ENERGY INC COM 65339F101 900 7,358 SH   SOLE 2 7,358 0 0
NEXTERA ENERGY INC COM 65339F101 97 795 SH   OTR 2 795 0 0
NIKE INC-CLASS B COM 654106103 324 6,150 SH   SOLE 2 6,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 2,962 SH   SOLE 2 2,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 80 SH   OTR 2 80 0 0
NORTHERN TR CORP COM 665859104 1,050 15,447 SH   SOLE 2 15,447 0 0
NORTHERN TR CORP COM 665859104 25 366 SH   OTR 2 366 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6,543 82,862 SH   SOLE 2 82,862 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 258 3,270 SH   OTR 2 3,270 0 0
OCCIDENTAL PETE CORP COM 674599105 666 9,133 SH   SOLE 2 9,133 0 0
OCCIDENTAL PETE CORP COM 674599105 5 68 SH   OTR 2 68 0 0
OGE ENERGY CORP COM 670837103 254 8,033 SH   SOLE 2 8,033 0 0
OGE ENERGY CORP COM 670837103 16 500 SH   OTR 2 500 0 0
OMNICOM GROUP COM 681919106 1,296 15,243 SH   SOLE 2 15,243 0 0
ORACLE CORPORATION COM 68389X105 8,985 228,746 SH   SOLE 2 228,746 0 0
ORACLE CORPORATION COM 68389X105 410 10,437 SH   OTR 2 10,437 0 0
PARKER HANNIFIN CORP COM 701094104 356 2,838 SH   SOLE 2 2,838 0 0
PAYPAL HOLDINGS INC COM 70450Y103 847 20,678 SH   SOLE 2 20,678 0 0
PAYPAL HOLDINGS INC COM 70450Y103 28 693 SH   OTR 2 693 0 0
PEPSICO INC COM 713448108 8,351 76,778 SH   SOLE 2 76,778 0 0
PEPSICO INC COM 713448108 733 6,735 SH   OTR 2 6,735 0 0
PFIZER INC COM 717081103 13,307 392,882 SH   SOLE 2 392,882 0 0
PFIZER INC COM 717081103 866 25,581 SH   OTR 2 25,581 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,849 49,875 SH   SOLE 2 49,875 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 698 7,177 SH   OTR 2 7,177 0 0
PHILLIPS 66 COM 718546104 644 8,000 SH   SOLE 2 8,000 0 0
PHILLIPS 66 COM 718546104 35 439 SH   OTR 2 439 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,729 107,994 SH   SOLE 2 107,994 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 424 4,706 SH   OTR 2 4,706 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 7,536 511,595 SH   SOLE 1 471,950 0 39,645
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,051 139,267 SH   SOLE 2 139,267 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 31 2,103 SH   OTR 2 2,103 0 0
PRAXAIR INC COM 74005P104 4,369 36,162 SH   SOLE 2 36,162 0 0
PRAXAIR INC COM 74005P104 98 813 SH   OTR 2 813 0 0
PRICELINE.COM INC COM 741503403 6,823 4,637 SH   SOLE 2 4,637 0 0
PRICELINE.COM INC COM 741503403 124 84 SH   OTR 2 84 0 0
PROCTER & GAMBLE CO COM 742718109 14,322 159,574 SH   SOLE 2 159,574 0 0
PROCTER & GAMBLE CO COM 742718109 962 10,714 SH   OTR 2 10,714 0 0
QUALCOMM INC COM 747525103 636 9,280 SH   SOLE 2 9,280 0 0
QUALCOMM INC COM 747525103 58 842 SH   OTR 2 842 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,830 56,514 SH   SOLE 2 56,514 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 176 3,515 SH   OTR 2 3,515 0 0
SCHLUMBERGER LTD COM 806857108 6,583 83,710 SH   SOLE 2 83,710 0 0
SCHLUMBERGER LTD COM 806857108 227 2,892 SH   OTR 2 2,892 0 0
SCHWAB US REIT ETF ETF 808524847 128,507 3,013,065 SH   SOLE 1 2,462,005 0 551,060
SIMON PROPERTY GROUP INC COM 828806109 1,362 6,579 SH   SOLE 2 6,579 0 0
SIMON PROPERTY GROUP INC COM 828806109 35 170 SH   OTR 2 170 0 0
SPDR Barclays International Treasury Bond ETF 78464A516 35 1,210 SH   SOLE 1 158 0 1,052
SPDR DJIA TRUST ETF ETF 78467X109 550 3,009 SH   SOLE 2 3,009 0 0
SPDR DJIA TRUST ETF ETF 78467X109 84 457 SH   OTR 2 457 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 109,546 599,330 SH   SOLE 1 427,998 0 171,332
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 19,261 386,603 SH   SOLE 1 372,090 0 14,513
SPDR S&P 500 ETF 78462F103 11,058 51,122 SH   SOLE 1 44,503 0 6,619
SPDR S&P Dividend ETF 78464A763 60,249 714,191 SH   SOLE 1 543,689 0 170,502
SPDR S&P DIVIDEND ETF ETF 78464A763 23,328 276,528 SH   SOLE 2 276,528 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,515 29,812 SH   OTR 2 29,745 67 0
SPECTRA ENERGY CORP WI COM 847560109 1,812 42,392 SH   SOLE 2 42,392 0 0
SPECTRA ENERGY CORP WI COM 847560109 75 1,765 SH   OTR 2 1,765 0 0
ST JUDE MEDICAL INC COM 790849103 816 10,235 SH   SOLE 2 10,235 0 0
ST JUDE MEDICAL INC COM 790849103 42 523 SH   OTR 2 523 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 5,402 24,973 SH   SOLE 2 24,973 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 511 2,361 SH   OTR 2 2,361 0 0
STATE STREET CORP COM 857477103 1,477 21,217 SH   SOLE 2 21,217 0 0
STATE STREET CORP COM 857477103 68 983 SH   OTR 2 983 0 0
STRYKER CORP COM 863667101 280 2,408 SH   SOLE 2 2,408 0 0
STRYKER CORP COM 863667101 13 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 580 20,867 SH   SOLE 2 20,867 0 0
SUNCOR ENERGY INC SPON ADR 867224107 59 2,135 SH   OTR 2 2,135 0 0
SYNCHRONY FINANCIAL COM 87165B103 590 21,084 SH   SOLE 2 21,084 0 0
SYNCHRONY FINANCIAL COM 87165B103 61 2,161 SH   OTR 2 2,161 0 0
SYSCO CORP COM 871829107 298 6,086 SH   SOLE 2 6,086 0 0
SYSCO CORP COM 871829107 42 853 SH   OTR 2 853 0 0
TARGET CORP COM 87612E106 5,996 87,304 SH   SOLE 2 87,304 0 0
TARGET CORP COM 87612E106 319 4,641 SH   OTR 2 4,641 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 365 7,943 SH   SOLE 2 7,943 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 108 SH   OTR 2 108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 8,187 51,472 SH   SOLE 2 51,472 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 396 2,488 SH   OTR 2 2,488 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,751 42,311 SH   SOLE 2 42,311 0 0
THOMSON REUTERS CORP SPON ADR 884903105 64 1,542 SH   OTR 2 1,542 0 0
TIME WARNER INC COM 887317303 4,498 56,501 SH   SOLE 2 56,501 0 0
TIME WARNER INC COM 887317303 151 1,893 SH   OTR 2 1,893 0 0
TJX COS INC COM 872540109 3,794 50,735 SH   SOLE 2 50,735 0 0
TJX COS INC COM 872540109 145 1,933 SH   OTR 2 1,933 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 4,817 100,976 SH   SOLE 2 100,976 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 139 2,924 SH   OTR 2 2,924 0 0
TRACTOR SUPPLY CO COM 892356106 2,790 41,422 SH   SOLE 2 41,422 0 0
TRACTOR SUPPLY CO COM 892356106 177 2,627 SH   OTR 2 2,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,828 24,691 SH   SOLE 2 24,691 0 0
TRAVELERS COMPANIES INC COM 89417E109 104 904 SH   OTR 2 904 0 0
UNION PAC CORP COM 907818108 4,107 42,112 SH   SOLE 2 42,112 0 0
UNION PAC CORP COM 907818108 134 1,375 SH   OTR 2 1,375 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 219 2,007 SH   SOLE 2 2,007 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,822 106,513 SH   SOLE 2 106,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 529 5,207 SH   OTR 2 5,207 0 0
US BANCORP NEW COM 902973304 10,523 245,351 SH   SOLE 2 245,351 0 0
US BANCORP NEW COM 902973304 555 12,934 SH   OTR 2 12,934 0 0
V F CORP COM 918204108 5,377 95,931 SH   SOLE 2 95,931 0 0
V F CORP COM 918204108 238 4,242 SH   OTR 2 4,242 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 7,939 94,591 SH   SOLE 1 87,540 0 7,051
VANGUARD ENERGY ETF ETF 92204A306 474 4,854 SH   SOLE 2 4,854 0 0
VANGUARD ENERGY ETF ETF 92204A306 76 773 SH   OTR 2 773 0 0
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 34,162 343,247 SH   SOLE 1 333,622 0 9,625
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9,833 216,445 SH   SOLE 2 216,445 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 298 6,557 SH   OTR 2 6,557 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 527,434 11,609,826 SH   SOLE 1 8,931,545 0 2,678,281
Vanguard FTSE Developed Markets ETF ETF 921943858 986,421 26,367,848 SH   SOLE 1 20,741,364 0 5,626,484
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,210 32,158 SH   SOLE 2 32,158 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 269 7,160 SH   OTR 2 7,085 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 342,135 9,092,092 SH   SOLE 1 7,121,864 0 1,970,228
Vanguard Growth ETF ETF 922908736 1,009,797 8,992,759 SH   SOLE 1 6,933,843 0 2,058,916
VANGUARD GROWTH ETF ETF 922908736 1,989 17,717 SH   SOLE 2 17,717 0 0
VANGUARD GROWTH ETF ETF 922908736 717 6,383 SH   OTR 2 6,383 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 258,137 3,578,282 SH   SOLE 1 2,747,649 0 830,633
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,445 20,030 SH   SOLE 2 20,030 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 45 621 SH   OTR 2 621 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 2,931 22,642 SH   SOLE 2 22,642 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 724 5,594 SH   OTR 2 5,594 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 403 4,596 SH   SOLE 2 4,596 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 619,565 7,067,822 SH   SOLE 1 5,832,544 0 1,235,278
Vanguard Large Cap ETF ETF 922908637 932,429 9,403,276 SH   SOLE 1 7,892,615 0 1,510,661
VANGUARD LARGE-CAP ETF ETF 922908637 449 4,532 SH   SOLE 2 4,532 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 94 950 SH   OTR 2 950 0 0
Vanguard Mid-Cap ETF ETF 922908629 255,193 1,971,516 SH   SOLE 1 1,520,967 0 450,549
Vanguard Mid-Cap Growth ETF ETF 922908538 6,136 57,676 SH   SOLE 1 46,852 0 10,824
Vanguard Mid-Cap Value ETF ETF 922908512 101,740 1,087,312 SH   SOLE 1 898,254 0 189,058
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 5,757 61,524 SH   SOLE 2 61,524 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 139 1,489 SH   OTR 2 1,489 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 501 13,391 SH   SOLE 2 13,391 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 131 3,500 SH   OTR 2 3,500 0 0
Vanguard S&P 500 ETF ETF 922908363 4,522 22,761 SH   SOLE 1 20,664 0 2,097
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,398 29,668 SH   SOLE 2 29,668 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 395 4,881 SH   OTR 2 4,881 0 0
Vanguard Short-Term Bond ETF ETF 921937827 727,266 8,997,474 SH   SOLE 1 7,351,890 0 1,645,584
Vanguard Small Cap ETF ETF 922908751 599,225 4,904,443 SH   SOLE 1 3,972,179 0 932,264
VANGUARD SMALL CAP ETF ETF 922908751 6,020 49,270 SH   SOLE 2 49,270 0 0
VANGUARD SMALL CAP ETF ETF 922908751 452 3,701 SH   OTR 2 3,701 0 0
Vanguard Small Cap Growth ETF ETF 922908595 193,392 1,467,534 SH   SOLE 1 1,108,208 0 359,326
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 751 5,701 SH   SOLE 2 5,701 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 108 823 SH   OTR 2 823 0 0
Vanguard Small Cap Value ETF ETF 922908611 631,543 5,707,057 SH   SOLE 1 3,772,360 0 1,934,697
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,099 9,930 SH   SOLE 2 9,930 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 22 197 SH   OTR 2 197 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,886,967 46,196,422 SH   SOLE 1 37,167,745 0 9,028,677
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,091 96,159 SH   SOLE 2 96,159 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 943 11,211 SH   OTR 2 11,147 64 0
Vanguard Total International Bond Index ETF 92203J407 568 10,133 SH   SOLE 1 8,211 0 1,922
Vanguard Total Stock Market ETF ETF 922908769 50,675 455,182 SH   SOLE 1 373,614 0 81,568
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,740 33,597 SH   SOLE 2 33,597 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 719 6,456 SH   OTR 2 6,456 0 0
Vanguard Value ETF ETF 922908744 1,729,693 19,881,528 SH   SOLE 1 15,681,903 0 4,199,625
VANGUARD VALUE ETF ETF 922908744 1,022 11,746 SH   SOLE 2 11,746 0 0
VANGUARD VALUE ETF ETF 922908744 139 1,592 SH   OTR 2 1,592 0 0
VENTAS INC REIT COM 92276F100 434 6,148 SH   SOLE 2 6,148 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,349 122,141 SH   SOLE 2 122,141 0 0
VERIZON COMMUNICATIONS COM 92343V104 437 8,413 SH   OTR 2 8,413 0 0
VISA INC-CLASS A COM 92826C839 8,628 104,327 SH   SOLE 2 104,327 0 0
VISA INC-CLASS A COM 92826C839 398 4,808 SH   OTR 2 4,808 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 364 12,478 SH   SOLE 2 12,478 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 9 310 SH   OTR 2 310 0 0
WABTEC CORP COM 929740108 525 6,429 SH   SOLE 2 6,429 0 0
WABTEC CORP COM 929740108 12 143 SH   OTR 2 143 0 0
WAL MART STORES INC COM 931142103 1,313 18,209 SH   SOLE 2 18,209 0 0
WAL MART STORES INC COM 931142103 215 2,980 SH   OTR 2 2,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 10,987 SH   SOLE 2 10,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH   OTR 2 173 0 0
WELLS FARGO & CO COM 949746101 11,754 265,446 SH   SOLE 2 265,446 0 0
WELLS FARGO & CO COM 949746101 726 16,397 SH   OTR 2 16,397 0 0
WELLTOWER INC REIT COM 95040Q104 492 6,580 SH   SOLE 2 6,580 0 0
WELLTOWER INC REIT COM 95040Q104 34 451 SH   OTR 2 451 0 0
WESTAR ENERGY INC COM 95709T100 1,007 17,745 SH   SOLE 2 17,745 0 0
WESTAR ENERGY INC COM 95709T100 41 727 SH   OTR 2 727 0 0
XCEL ENERGY INC COM 98389B100 272 6,618 SH   SOLE 2 6,618 0 0
XCEL ENERGY INC COM 98389B100 96 2,324 SH   OTR 2 2,324 0 0
ZOETIS INC COM 98978V103 270 5,200 SH   SOLE 2 5,200 0 0
ZOETIS INC COM 98978V103 26 500 SH   OTR 2 500 0 0