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
ABBOTT LABS COM 002824100 4,697 122,293 SH   SOLE 2 122,293 0 0
ABBOTT LABS COM 002824100 341 8,889 SH   OTR 2 8,889 0 0
AGRIUM INC COM 008916108 406 4,038 SH   SOLE 2 4,038 0 0
AGRIUM INC COM 008916108 37 370 SH   OTR 2 370 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,149 13,779 SH   SOLE 2 13,779 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 137 598 SH   OTR 2 598 0 0
ALLSTATE CORP COM 020002101 195 2,627 SH   SOLE 2 2,627 0 0
ALLSTATE CORP COM 020002101 106 1,427 SH   OTR 2 1,427 0 0
AMAZON.COM INC COM 023135106 4,618 6,159 SH   SOLE 2 6,159 0 0
AMAZON.COM INC COM 023135106 335 447 SH   OTR 2 447 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,147 29,670 SH   SOLE 2 29,670 0 0
AMERICAN WATER WORKS CO INC COM 030420103 233 3,217 SH   OTR 2 3,217 0 0
AMGEN INC COM 031162100 165 1,126 SH   SOLE 2 1,126 0 0
AMGEN INC COM 031162100 75 510 SH   OTR 2 510 0 0
ANADARKO PETE CORP COM 032511107 234 3,356 SH   SOLE 2 3,356 0 0
ANALOG DEVICES INC COM 032654105 1,586 21,846 SH   SOLE 2 21,846 0 0
ANALOG DEVICES INC COM 032654105 23 318 SH   OTR 2 318 0 0
APACHE CORP COM 037411105 303 4,774 SH   SOLE 2 4,774 0 0
APPLE COMPUTER INC COM 037833100 14,319 123,628 SH   SOLE 2 123,628 0 0
APPLE COMPUTER INC COM 037833100 793 6,845 SH   OTR 2 6,845 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 364 3,539 SH   SOLE 2 3,539 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 21 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 369 16,688 SH   SOLE 2 16,688 0 0
BANK AMERICA CORP COM 060505104 44 2,000 SH   OTR 2 2,000 0 0
BAXTER INTL INC COM 071813109 243 5,483 SH   SOLE 2 5,483 0 0
BAXTER INTL INC COM 071813109 19 433 SH   OTR 2 433 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 244 1 SH   SOLE 2 1 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,339 75,706 SH   SOLE 2 75,706 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 788 4,836 SH   OTR 2 4,836 0 0
BOEING CO COM 097023105 603 3,872 SH   SOLE 2 3,872 0 0
BOEING CO COM 097023105 55 352 SH   OTR 2 352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 270 4,619 SH   SOLE 2 4,619 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 337 10,194 SH   SOLE 2 10,194 0 0
CSX CORP COM 126408103 794 22,109 SH   SOLE 2 22,109 0 0
CSX CORP COM 126408103 14 389 SH   OTR 2 389 0 0
CVS HEALTH CORP COM 126650100 3,608 45,721 SH   SOLE 2 45,721 0 0
CVS HEALTH CORP COM 126650100 186 2,358 SH   OTR 2 2,358 0 0
CATERPILLAR INC COM 149123101 492 5,306 SH   SOLE 2 5,306 0 0
CATERPILLAR INC COM 149123101 65 700 SH   OTR 2 700 0 0
CHEVRON CORPORATION COM 166764100 14,689 124,802 SH   SOLE 2 124,802 0 0
CHEVRON CORPORATION COM 166764100 1,052 8,941 SH   OTR 2 8,941 0 0
CITIGROUP INC COM 172967424 8,243 138,693 SH   SOLE 2 138,693 0 0
CITIGROUP INC COM 172967424 315 5,298 SH   OTR 2 5,298 0 0
COACH INC COM 189754104 1,335 38,134 SH   SOLE 2 38,134 0 0
COACH INC COM 189754104 15 416 SH   OTR 2 416 0 0
COCA COLA CO COM 191216100 1,422 34,295 SH   SOLE 2 34,295 0 0
COCA COLA CO COM 191216100 105 2,539 SH   OTR 2 2,539 0 0
COLGATE PALMOLIVE CO COM 194162103 406 6,204 SH   SOLE 2 6,204 0 0
COLGATE PALMOLIVE CO COM 194162103 10 150 SH   OTR 2 150 0 0
CUMMINS INC COM 231021106 366 2,680 SH   SOLE 2 2,680 0 0
CUMMINS INC COM 231021106 26 190 SH   OTR 2 190 0 0
DEERE & CO COM 244199105 4,988 48,410 SH   SOLE 2 48,410 0 0
DEERE & CO COM 244199105 164 1,590 SH   OTR 2 1,590 0 0
DISNEY WALT CO NEW COM 254687106 12,123 116,318 SH   SOLE 2 116,318 0 0
DISNEY WALT CO NEW COM 254687106 823 7,901 SH   OTR 2 7,901 0 0
DOLLAR GENERAL CORP COM 256677105 729 9,839 SH   SOLE 2 9,839 0 0
DOLLAR GENERAL CORP COM 256677105 21 278 SH   OTR 2 278 0 0
DOVER CORP COM 260003108 1,044 13,934 SH   SOLE 2 13,934 0 0
DOVER CORP COM 260003108 16 217 SH   OTR 2 217 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,629 49,445 SH   SOLE 2 49,445 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 428 5,831 SH   OTR 2 5,831 0 0
ECOLAB INC COM 278865100 485 4,139 SH   SOLE 2 4,139 0 0
ECOLAB INC COM 278865100 3 27 SH   OTR 2 27 0 0
EMERSON ELEC CO COM 291011104 5,187 93,043 SH   SOLE 2 93,043 0 0
EMERSON ELEC CO COM 291011104 231 4,135 SH   OTR 2 4,135 0 0
FMC CORP COM 302491303 5,292 93,564 SH   SOLE 2 93,564 0 0
FMC CORP COM 302491303 217 3,837 SH   OTR 2 3,837 0 0
FIFTH THIRD BANCORP COM 316773100 382 14,162 SH   SOLE 2 14,162 0 0
FISERV INC COM 337738108 987 9,290 SH   SOLE 2 9,290 0 0
FISERV INC COM 337738108 38 361 SH   OTR 2 361 0 0
FORTIS INC COM 349553107 2,552 82,652 SH   SOLE 2 82,652 0 0
FORTIS INC COM 349553107 28 920 SH   OTR 2 920 0 0
GENERAL DYNAMICS CORP COM 369550108 3,647 21,121 SH   SOLE 2 21,121 0 0
GENERAL DYNAMICS CORP COM 369550108 144 835 SH   OTR 2 835 0 0
GENERAL ELEC CO COM 369604103 2,304 72,897 SH   SOLE 2 72,897 0 0
GENERAL ELEC CO COM 369604103 467 14,779 SH   OTR 2 14,779 0 0
GENERAL MILLS INC COM 370334104 5,133 83,095 SH   SOLE 2 83,095 0 0
GENERAL MILLS INC COM 370334104 113 1,823 SH   OTR 2 1,823 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 490 12,197 SH   SOLE 2 12,197 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 108 2,699 SH   OTR 2 2,699 0 0
HALLIBURTON CO COM 406216101 801 14,804 SH   SOLE 2 14,804 0 0
HALLIBURTON CO COM 406216101 55 1,019 SH   OTR 2 1,019 0 0
HERSHEY COMPANY COM 427866108 236 2,277 SH   SOLE 2 2,277 0 0
HOME DEPOT INC COM 437076102 2,146 16,007 SH   SOLE 2 16,007 0 0
HOME DEPOT INC COM 437076102 233 1,735 SH   OTR 2 1,735 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,999 34,517 SH   SOLE 2 34,517 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 207 1,783 SH   OTR 2 1,783 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,709 38,452 SH   SOLE 2 38,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 1,966 SH   OTR 2 1,966 0 0
INTEL CORP COM 458140100 237 6,546 SH   SOLE 2 6,546 0 0
INTEL CORP COM 458140100 58 1,596 SH   OTR 2 1,596 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,178 55,290 SH   SOLE 2 55,290 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 326 1,963 SH   OTR 2 1,963 0 0
iShares S&P 100 ETF ETF 464287101 219,210 2,207,550 SH   SOLE 1 2,160,623 0 46,927
ISHARES CORE S&P 500 ETF ETF 464287200 376 1,670 SH   SOLE 2 1,670 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,184 47,975 SH   SOLE 2 47,975 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 339 3,134 SH   OTR 2 3,134 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,954,638 36,596,686 SH   SOLE 1 30,937,512 0 5,659,174
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10,123 83,121 SH   SOLE 2 83,121 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 475 3,902 SH   OTR 2 3,902 0 0
iShares S&P 500 Growth ETF ETF 464287309 339,356 2,786,404 SH   SOLE 1 2,169,180 0 617,224
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,550 35,015 SH   SOLE 2 35,015 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 558 5,503 SH   OTR 2 5,503 0 0
iShares S&P 500 Value ETF ETF 464287408 286,643 2,827,407 SH   SOLE 1 2,788,458 0 38,949
ISHARES MSCI EAFE INDEX ETF ETF 464287465 38,701 670,375 SH   SOLE 2 670,375 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,153 37,288 SH   OTR 2 37,288 0 0
iShares MSCI EAFE ETF ETF 464287465 2,216,160 38,388,361 SH   SOLE 1 31,914,727 0 6,473,634
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,280 65,644 SH   SOLE 2 65,644 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 634 7,877 SH   OTR 2 7,877 0 0
iShares Russell Midcap Value ETF ETF 464287473 255,990 3,182,763 SH   SOLE 1 2,567,236 0 615,527
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,047 10,750 SH   SOLE 2 10,750 0 0
iShares Russell Midcap Growth ETF ETF 464287481 146,135 1,500,512 SH   SOLE 1 1,177,117 0 323,395
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,123 28,640 SH   SOLE 2 28,640 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 55 306 SH   OTR 2 306 0 0
iShares Russell Midcap ETF ETF 464287499 93,724 524,005 SH   SOLE 1 484,242 0 39,763
ISHARES CORE S&P MID-CAP ETF ETF 464287507 29,533 178,618 SH   SOLE 2 178,618 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,988 12,024 SH   OTR 2 11,923 101 0
iShares Core S&P Mid-Cap ETF ETF 464287507 9,339 56,485 SH   SOLE 1 41,642 0 14,843
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,198 10,697 SH   SOLE 2 10,697 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,318,572 11,769,813 SH   SOLE 1 8,969,121 0 2,800,692
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,223 23,177 SH   SOLE 2 23,177 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 494 2,711 SH   OTR 2 2,711 0 0
iShares S&P MidCap 400 Growth ETF ETF 464287606 4,714 25,872 SH   SOLE 1 17,436 0 8,436
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,447 61,463 SH   SOLE 2 61,463 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 482 4,594 SH   OTR 2 4,594 0 0
iShares Russell 1000 Growth ETF ETF 464287614 690,794 6,585,264 SH   SOLE 1 5,273,809 0 1,311,455
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 415 3,336 SH   SOLE 2 3,336 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 47 380 SH   OTR 2 380 0 0
iShares Russell 1000 ETF ETF 464287622 178,181 1,431,632 SH   SOLE 1 1,403,121 0 28,511
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 556 4,678 SH   SOLE 2 4,678 0 0
iShares Russell 2000 Value ETF ETF 464287630 68,826 578,662 SH   SOLE 1 571,499 0 7,163
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 435 2,828 SH   SOLE 2 2,828 0 0
iShares Russell 2000 Growth ETF ETF 464287648 2,178 14,146 SH   SOLE 1 10,731 0 3,415
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5,457 40,470 SH   SOLE 2 40,470 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 70 518 SH   OTR 2 518 0 0
iShares Russell 2000 ETF ETF 464287655 637,174 4,725,060 SH   SOLE 1 3,952,349 0 772,711
iShares Core US Value ETF ETF 464287663 12,507 254,539 SH   SOLE 1 150,437 0 104,102
iShares Core US Growth ETF ETF 464287671 4,662 108,616 SH   SOLE 1 89,823 0 18,793
iShares Russell 3000 ETF ETF 464287689 3,811 28,659 SH   SOLE 1 21,974 0 6,685
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,487 51,559 SH   SOLE 2 51,559 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 410 2,822 SH   OTR 2 2,822 0 0
iShares S&P MidCap 400 Value ETF ETF 464287705 3,511 24,178 SH   SOLE 1 16,524 0 7,654
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,962 36,083 SH   SOLE 2 36,083 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,029 7,481 SH   OTR 2 7,430 51 0
iShares Core S&P Small-Cap ETF ETF 464287804 9,897 71,968 SH   SOLE 1 55,996 0 15,972
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,558 32,558 SH   SOLE 2 32,558 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 252 1,797 SH   OTR 2 1,797 0 0
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,349 23,918 SH   SOLE 1 16,960 0 6,958
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2,160 14,399 SH   SOLE 2 14,399 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH   OTR 2 19 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 4,974 33,162 SH   SOLE 1 26,451 0 6,711
iShares International Treasury Bond ETF 464288117 185 2,055 SH   SOLE 1 1,585 0 470
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,524 70,704 SH   SOLE 2 70,704 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 69 1,379 SH   OTR 2 1,379 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 467,304 9,376,084 SH   SOLE 1 7,802,349 0 1,573,735
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18,288 387,041 SH   SOLE 2 387,041 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,679 35,541 SH   OTR 2 35,541 0 0
iShares MSCI EAFE Value ETF ETF 464288877 835,955 17,692,176 SH   SOLE 1 12,802,695 0 4,889,481
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9,630 151,201 SH   SOLE 2 151,201 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 661 10,374 SH   OTR 2 10,374 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 190,475 2,990,658 SH   SOLE 1 2,228,984 0 761,674
JACOBS ENGINEERING GROUP INC COM 469814107 1,561 27,393 SH   SOLE 2 27,393 0 0
JOHNSON & JOHNSON COM 478160104 14,153 122,846 SH   SOLE 2 122,846 0 0
JOHNSON & JOHNSON COM 478160104 1,069 9,280 SH   OTR 2 9,280 0 0
KELLOGG CO COM 487836108 859 11,649 SH   SOLE 2 11,649 0 0
KELLOGG CO COM 487836108 377 5,118 SH   OTR 2 5,118 0 0
KIMBERLY CLARK CORP COM 494368103 507 4,441 SH   SOLE 2 4,441 0 0
KIMBERLY CLARK CORP COM 494368103 42 364 SH   OTR 2 364 0 0
KRAFT HEINZ CO COM 500754106 2,736 31,332 SH   SOLE 2 31,332 0 0
KRAFT HEINZ CO COM 500754106 430 4,921 SH   OTR 2 4,921 0 0
LAUDER ESTEE COS CL-A COM 518439104 418 5,461 SH   SOLE 2 5,461 0 0
LILLY ELI & CO COM 532457108 728 9,901 SH   SOLE 2 9,901 0 0
LILLY ELI & CO COM 532457108 75 1,016 SH   OTR 2 1,016 0 0
LOWES COS INC COM 548661107 6,816 95,842 SH   SOLE 2 95,842 0 0
LOWES COS INC COM 548661107 430 6,049 SH   OTR 2 6,049 0 0
MDU RES GROUP INC COM 552690109 316 10,971 SH   SOLE 2 10,971 0 0
MDU RES GROUP INC COM 552690109 49 1,696 SH   OTR 2 1,696 0 0
MARATHON OIL CORP COM 565849106 245 14,163 SH   SOLE 2 14,163 0 0
MARATHON OIL CORP COM 565849106 10 600 SH   OTR 2 600 0 0
MCDONALDS CORP COM 580135101 3,970 32,614 SH   SOLE 2 32,614 0 0
MCDONALDS CORP COM 580135101 287 2,358 SH   OTR 2 2,358 0 0
MEREDITH CORP COM 589433101 290 4,900 SH   SOLE 2 4,900 0 0
MICROSOFT CORP COM 594918104 17,151 276,008 SH   SOLE 2 276,008 0 0
MICROSOFT CORP COM 594918104 1,059 17,049 SH   OTR 2 17,049 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,121 115,523 SH   SOLE 2 115,523 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 667 15,046 SH   OTR 2 15,046 0 0
MORGAN STANLEY COM 617446448 283 6,694 SH   SOLE 2 6,694 0 0
MORGAN STANLEY COM 617446448 45 1,057 SH   OTR 2 1,057 0 0
NATIONAL-OILWELL INC COM 637071101 964 25,746 SH   SOLE 2 25,746 0 0
NATIONAL-OILWELL INC COM 637071101 33 877 SH   OTR 2 877 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,829 45,157 SH   SOLE 2 45,157 0 0
NEWFIELD EXPLORATION CO COM 651290108 77 1,890 SH   OTR 2 1,890 0 0
NIKE INC-CLASS B COM 654106103 293 5,765 SH   SOLE 2 5,765 0 0
NOKIA CORP SPNSD ADR SPON ADR 654902204 58 12,138 SH   SOLE 2 12,138 0 0
NORFOLK SOUTHERN CORP COM 655844108 384 3,556 SH   SOLE 2 3,556 0 0
NORFOLK SOUTHERN CORP COM 655844108 70 652 SH   OTR 2 652 0 0
NORTHERN TR CORP COM 665859104 833 9,356 SH   SOLE 2 9,356 0 0
NORTHERN TR CORP COM 665859104 33 366 SH   OTR 2 366 0 0
OGE ENERGY CORP COM 670837103 275 8,227 SH   SOLE 2 8,227 0 0
OGE ENERGY CORP COM 670837103 17 500 SH   OTR 2 500 0 0
OCCIDENTAL PETE CORP COM 674599105 390 5,471 SH   SOLE 2 5,471 0 0
OCCIDENTAL PETE CORP COM 674599105 5 68 SH   OTR 2 68 0 0
OMNICOM GROUP COM 681919106 967 11,365 SH   SOLE 2 11,365 0 0
ONEOK INC COM 682680103 516 8,992 SH   SOLE 2 8,992 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,232 96,034 SH   SOLE 2 96,034 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 548 4,683 SH   OTR 2 4,683 0 0
PARKER HANNIFIN CORP COM 701094104 285 2,038 SH   SOLE 2 2,038 0 0
PEPSICO INC COM 713448108 8,008 76,535 SH   SOLE 2 76,535 0 0
PEPSICO INC COM 713448108 681 6,511 SH   OTR 2 6,511 0 0
PFIZER INC COM 717081103 12,786 393,667 SH   SOLE 2 393,667 0 0
PFIZER INC COM 717081103 831 25,588 SH   OTR 2 25,588 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,072 55,443 SH   SOLE 2 55,443 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 849 9,276 SH   OTR 2 9,276 0 0
PHILLIPS 66 COM 718546104 568 6,570 SH   SOLE 2 6,570 0 0
PHILLIPS 66 COM 718546104 38 439 SH   OTR 2 439 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 642 3,565 SH   SOLE 2 3,565 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 19 103 SH   OTR 2 103 0 0
PRICELINE.COM INC COM 741503403 6,627 4,520 SH   SOLE 2 4,520 0 0
PRICELINE.COM INC COM 741503403 123 84 SH   OTR 2 84 0 0
PROCTER & GAMBLE CO COM 742718109 13,121 156,049 SH   SOLE 2 156,049 0 0
PROCTER & GAMBLE CO COM 742718109 810 9,632 SH   OTR 2 9,632 0 0
QUALCOMM INC COM 747525103 567 8,698 SH   SOLE 2 8,698 0 0
QUALCOMM INC COM 747525103 55 842 SH   OTR 2 842 0 0
ROYAL BANK OF CANADA COM 780087102 339 5,000 SH   SOLE 2 5,000 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3,060 56,273 SH   SOLE 2 56,273 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 286 5,265 SH   OTR 2 5,265 0 0
ST JUDE MEDICAL INC COM 790849103 716 8,928 SH   SOLE 2 8,928 0 0
ST JUDE MEDICAL INC COM 790849103 22 273 SH   OTR 2 273 0 0
SCHLUMBERGER LTD COM 806857108 6,844 81,528 SH   SOLE 2 81,528 0 0
SCHLUMBERGER LTD COM 806857108 249 2,967 SH   OTR 2 2,967 0 0
SCHWAB US REIT ETF ETF 808524847 12,111 295,103 SH   SOLE 2 295,103 0 0
SCHWAB US REIT ETF ETF 808524847 1,176 28,647 SH   OTR 2 28,647 0 0
SCHWAB US REIT ETF ETF 808524847 136,978 3,337,660 SH   SOLE 1 2,805,677 0 531,983
SIMON PROPERTY GROUP INC COM 828806109 876 4,931 SH   SOLE 2 4,931 0 0
SIMON PROPERTY GROUP INC COM 828806109 30 170 SH   OTR 2 170 0 0
SPECTRA ENERGY CORP WI COM 847560109 1,416 34,449 SH   SOLE 2 34,449 0 0
SPECTRA ENERGY CORP WI COM 847560109 73 1,765 SH   OTR 2 1,765 0 0
STATE STREET CORP COM 857477103 1,272 16,370 SH   SOLE 2 16,370 0 0
STATE STREET CORP COM 857477103 76 983 SH   OTR 2 983 0 0
STRYKER CORP COM 863667101 290 2,423 SH   SOLE 2 2,423 0 0
STRYKER CORP COM 863667101 13 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 499 15,255 SH   SOLE 2 15,255 0 0
SUNCOR ENERGY INC SPON ADR 867224107 55 1,672 SH   OTR 2 1,672 0 0
SYSCO CORP COM 871829107 317 5,733 SH   SOLE 2 5,733 0 0
SYSCO CORP COM 871829107 32 578 SH   OTR 2 578 0 0
TJX COS INC COM 872540109 4,397 58,522 SH   SOLE 2 58,522 0 0
TJX COS INC COM 872540109 175 2,333 SH   OTR 2 2,333 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 7,442 52,746 SH   SOLE 2 52,746 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 345 2,447 SH   OTR 2 2,447 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,402 32,024 SH   SOLE 2 32,024 0 0
THOMSON REUTERS CORP SPON ADR 884903105 35 792 SH   OTR 2 792 0 0
TIME WARNER INC COM 887317303 4,281 44,344 SH   SOLE 2 44,344 0 0
TIME WARNER INC COM 887317303 183 1,893 SH   OTR 2 1,893 0 0
TORO CO COM 891092108 214 3,816 SH   SOLE 2 3,816 0 0
TRACTOR SUPPLY CO COM 892356106 3,668 48,384 SH   SOLE 2 48,384 0 0
TRACTOR SUPPLY CO COM 892356106 222 2,927 SH   OTR 2 2,927 0 0
US BANCORP NEW COM 902973304 11,760 228,934 SH   SOLE 2 228,934 0 0
US BANCORP NEW COM 902973304 646 12,582 SH   OTR 2 12,582 0 0
UNION PAC CORP COM 907818108 4,666 45,001 SH   SOLE 2 45,001 0 0
UNION PAC CORP COM 907818108 157 1,519 SH   OTR 2 1,519 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,756 107,246 SH   SOLE 2 107,246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 587 5,351 SH   OTR 2 5,351 0 0
V F CORP COM 918204108 5,014 93,979 SH   SOLE 2 93,979 0 0
V F CORP COM 918204108 187 3,496 SH   OTR 2 3,496 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 8,582 100,748 SH   SOLE 1 93,069 0 7,679
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 245 2,951 SH   SOLE 2 2,951 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 758,788 9,134,319 SH   SOLE 1 7,972,878 0 1,161,441
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,351 29,587 SH   SOLE 2 29,587 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 444 5,593 SH   OTR 2 5,593 0 0
Vanguard Short-Term Bond ETF ETF 921937827 722,057 9,088,192 SH   SOLE 1 7,504,989 0 1,583,203
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,125 88,197 SH   SOLE 2 88,197 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 853 10,563 SH   OTR 2 10,499 64 0
Vanguard Total Bond Market ETF ETF 921937835 3,768,438 46,644,852 SH   SOLE 1 37,790,772 0 8,854,080
VANGUARD MSCI EAFE ETF ETF 921943858 944 25,837 SH   SOLE 2 25,837 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 128 3,500 SH   OTR 2 3,500 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,187,238 32,491,458 SH   SOLE 1 27,131,517 0 5,359,941
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,591 21,003 SH   SOLE 2 21,003 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 43 561 SH   OTR 2 561 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 282,029 3,722,175 SH   SOLE 1 2,943,172 0 779,003
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 69,679 741,030 SH   SOLE 1 733,338 0 7,692
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11,129 251,908 SH   SOLE 2 251,908 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 335 7,576 SH   OTR 2 7,576 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 561,947 12,719,478 SH   SOLE 1 10,140,305 0 2,579,173
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,148 32,082 SH   SOLE 2 32,082 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 248 6,939 SH   OTR 2 6,939 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 337,348 9,428,405 SH   SOLE 1 7,552,178 0 1,876,227
VANGUARD S&P 500 ETF ETF 922908363 190 925 SH   SOLE 2 925 0 0
VANGUARD S&P 500 ETF ETF 922908363 134 654 SH   OTR 2 654 0 0
Vanguard S&P 500 ETF ETF 922908363 7,419 36,135 SH   SOLE 1 33,808 0 2,327
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,540 67,286 SH   SOLE 2 67,286 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 22 231 SH   OTR 2 231 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 102,520 1,054,842 SH   SOLE 1 869,788 0 185,054
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 210 1,984 SH   SOLE 2 1,984 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 5,807 54,955 SH   SOLE 1 45,346 0 9,609
VANGUARD REIT VIPERS ETF ETF 922908553 2,572 31,169 SH   SOLE 2 31,169 0 0
VANGUARD REIT VIPERS ETF ETF 922908553 189 2,292 SH   OTR 2 2,292 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 780 5,862 SH   SOLE 2 5,862 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 110 823 SH   OTR 2 823 0 0
Vanguard Small Cap Growth ETF ETF 922908595 451,483 3,391,039 SH   SOLE 1 2,423,539 0 967,500
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,188 9,816 SH   SOLE 2 9,816 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 24 197 SH   OTR 2 197 0 0
Vanguard Small Cap Value ETF ETF 922908611 686,394 5,672,678 SH   SOLE 1 3,870,932 0 1,801,746
VANGUARD IND FD MID-CAP ETF ETF 922908629 3,373 25,627 SH   SOLE 2 25,627 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 694 5,272 SH   OTR 2 5,272 0 0
Vanguard Mid-Cap ETF ETF 922908629 269,710 2,048,998 SH   SOLE 1 1,619,040 0 429,958
VANGUARD LARGE-CAP ETF ETF 922908637 391 3,822 SH   SOLE 2 3,822 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 97 950 SH   OTR 2 950 0 0
Vanguard Large Cap ETF ETF 922908637 1,105,859 10,802,570 SH   SOLE 1 9,341,703 0 1,460,867
VANGUARD GROWTH ETF ETF 922908736 1,902 17,061 SH   SOLE 2 17,061 0 0
VANGUARD GROWTH ETF ETF 922908736 712 6,383 SH   OTR 2 6,383 0 0
Vanguard Growth ETF ETF 922908736 992,468 8,902,659 SH   SOLE 1 6,935,536 0 1,967,123
VANGUARD VALUE ETF ETF 922908744 1,169 12,573 SH   SOLE 2 12,573 0 0
VANGUARD VALUE ETF ETF 922908744 133 1,427 SH   OTR 2 1,427 0 0
Vanguard Value ETF ETF 922908744 1,945,814 20,920,483 SH   SOLE 1 16,959,997 0 3,960,486
VANGUARD SMALL CAP ETF ETF 922908751 7,758 60,158 SH   SOLE 2 60,158 0 0
VANGUARD SMALL CAP ETF ETF 922908751 487 3,780 SH   OTR 2 3,780 0 0
Vanguard Small Cap ETF ETF 922908751 728,337 5,647,778 SH   SOLE 1 4,767,353 0 880,425
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,829 33,203 SH   SOLE 2 33,203 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 696 6,036 SH   OTR 2 6,036 0 0
Vanguard Total Stock Market ETF ETF 922908769 55,234 478,959 SH   SOLE 1 402,977 0 75,982
WABTEC CORP COM 929740108 875 10,545 SH   SOLE 2 10,545 0 0
WABTEC CORP COM 929740108 12 143 SH   OTR 2 143 0 0
WAL MART STORES INC COM 931142103 856 12,379 SH   SOLE 2 12,379 0 0
WAL MART STORES INC COM 931142103 194 2,813 SH   OTR 2 2,813 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 719 8,686 SH   SOLE 2 8,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH   OTR 2 173 0 0
WELLS FARGO & CO COM 949746101 12,357 224,219 SH   SOLE 2 224,219 0 0
WELLS FARGO & CO COM 949746101 863 15,653 SH   OTR 2 15,653 0 0
TARGET CORP COM 87612E106 4,155 57,529 SH   SOLE 2 57,529 0 0
TARGET CORP COM 87612E106 301 4,168 SH   OTR 2 4,168 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 5,351 104,984 SH   SOLE 2 104,984 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 145 2,838 SH   OTR 2 2,838 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,673 13,668 SH   SOLE 2 13,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 458 SH   OTR 2 458 0 0
ALERIAN MLP ETF ETF 00162Q866 170 13,474 SH   SOLE 2 13,474 0 0
AT & T INC COM 00206R102 3,638 85,529 SH   SOLE 2 85,529 0 0
AT & T INC COM 00206R102 467 10,989 SH   OTR 2 10,989 0 0
ABBVIE INC COM 00287Y109 3,899 62,272 SH   SOLE 2 62,272 0 0
ABBVIE INC COM 00287Y109 398 6,350 SH   OTR 2 6,350 0 0
ALPHABET INC CL A COM 02079K305 11,785 14,872 SH   SOLE 2 14,872 0 0
ALPHABET INC CL A COM 02079K305 646 815 SH   OTR 2 815 0 0
ALTRIA GROUP INC COM 02209S103 622 9,205 SH   SOLE 2 9,205 0 0
ALTRIA GROUP INC COM 02209S103 478 7,072 SH   OTR 2 7,072 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,257 11,899 SH   SOLE 2 11,899 0 0
AMERICAN TOWER CORP REIT COM 03027X100 23 217 SH   OTR 2 217 0 0
BLACKROCK INC CL A COM 09247X101 6,190 16,267 SH   SOLE 2 16,267 0 0
BLACKROCK INC CL A COM 09247X101 240 631 SH   OTR 2 631 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,163 70,640 SH   SOLE 2 70,640 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 244 2,792 SH   OTR 2 2,792 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 322 21,268 SH   SOLE 2 21,268 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 25 1,625 SH   OTR 2 1,625 0 0
COHEN & STEERS QUAL INC RLTY ETF 19247L106 350 28,641 SH   SOLE 2 28,641 0 0
COHEN & STEERS INFRASTRUCTURE ETF 19248A109 280 14,457 SH   SOLE 2 14,457 0 0
COMCAST CORP-CL A COM 20030N101 7,503 108,654 SH   SOLE 2 108,654 0 0
COMCAST CORP-CL A COM 20030N101 358 5,179 SH   OTR 2 5,179 0 0
CONOCOPHILLIPS COM 20825C104 507 10,116 SH   SOLE 2 10,116 0 0
CONOCOPHILLIPS COM 20825C104 78 1,555 SH   OTR 2 1,555 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 242 1,513 SH   SOLE 2 1,513 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 8 53 SH   OTR 2 53 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,208 26,444 SH   SOLE 2 26,444 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 3 75 SH   OTR 2 75 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,390 32,616 SH   SOLE 2 32,616 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 154 1,481 SH   OTR 2 1,481 0 0
DOMINION RESOURCES INC VA COM 25746U109 2,764 36,091 SH   SOLE 2 36,091 0 0
DOMINION RESOURCES INC VA COM 25746U109 258 3,363 SH   OTR 2 3,363 0 0
DUKE ENERGY CORP COM 26441C204 2,799 36,056 SH   SOLE 2 36,056 0 0
DUKE ENERGY CORP COM 26441C204 118 1,514 SH   OTR 2 1,514 0 0
EOG RES INC COM 26875P101 4,309 42,623 SH   SOLE 2 42,623 0 0
EOG RES INC COM 26875P101 185 1,828 SH   OTR 2 1,828 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 490 11,631 SH   SOLE 2 11,631 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 43 1,021 SH   OTR 2 1,021 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 5,578 81,086 SH   SOLE 2 81,086 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 250 3,640 SH   OTR 2 3,640 0 0
EXXON MOBIL CORP COM 30231G102 3,015 33,400 SH   SOLE 2 33,400 0 0
EXXON MOBIL CORP COM 30231G102 445 4,927 SH   OTR 2 4,927 0 0
FACEBOOK INC-A COM 30303M102 3,868 33,619 SH   SOLE 2 33,619 0 0
FACEBOOK INC-A COM 30303M102 168 1,456 SH   OTR 2 1,456 0 0
FEDEX CORPORATION COM 31428X106 623 3,347 SH   SOLE 2 3,347 0 0
FEDEX CORPORATION COM 31428X106 39 211 SH   OTR 2 211 0 0
JP MORGAN CHASE & CO COM 46625H100 7,586 87,913 SH   SOLE 2 87,913 0 0
JP MORGAN CHASE & CO COM 46625H100 460 5,336 SH   OTR 2 5,336 0 0
KAYNE ANDERSON ENERGY DEVELO ETF 48660Q102 207 10,652 SH   SOLE 2 10,652 0 0
KIMCO REALTY CORP COM 49446R109 209 8,304 SH   SOLE 2 8,304 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 209 11,724 SH   SOLE 2 11,724 0 0
MCKESSON CORPORATION COM 58155Q103 330 2,350 SH   SOLE 2 2,350 0 0
MCKESSON CORPORATION COM 58155Q103 49 350 SH   OTR 2 350 0 0
MERCK & CO INC COM 58933Y105 10,893 185,034 SH   SOLE 2 185,034 0 0
MERCK & CO INC COM 58933Y105 468 7,956 SH   OTR 2 7,956 0 0
MONSANTO CO NEW COM 61166W101 415 3,942 SH   SOLE 2 3,942 0 0
MONSANTO CO NEW COM 61166W101 26 249 SH   OTR 2 249 0 0
NEXTERA ENERGY INC COM 65339F101 1,221 10,221 SH   SOLE 2 10,221 0 0
NEXTERA ENERGY INC COM 65339F101 95 795 SH   OTR 2 795 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5,899 80,991 SH   SOLE 2 80,991 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 212 2,909 SH   OTR 2 2,909 0 0
ORACLE CORPORATION COM 68389X105 8,544 222,216 SH   SOLE 2 222,216 0 0
ORACLE CORPORATION COM 68389X105 381 9,916 SH   OTR 2 9,916 0 0
PAYPAL HOLDINGS INC COM 70450Y103 706 17,897 SH   SOLE 2 17,897 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16 400 SH   OTR 2 400 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,448 169,892 SH   SOLE 2 169,892 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 121 8,371 SH   OTR 2 8,371 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 8,424 584,594 SH   SOLE 1 545,575 0 39,019
PRAXAIR INC COM 74005P104 4,456 38,024 SH   SOLE 2 38,024 0 0
PRAXAIR INC COM 74005P104 85 726 SH   OTR 2 726 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 7,024 31,422 SH   SOLE 2 31,422 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 1,042 4,660 SH   OTR 2 4,660 0 0
SPDR S&P 500 ETF 78462F103 11,829 52,919 SH   SOLE 1 47,521 0 5,398
SPDR EURO STOXX 50 ETF ETF 78463X202 298 8,897 SH   SOLE 2 8,897 0 0
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 42,158 899,661 SH   SOLE 1 888,055 0 11,606
SPDR Barclays International Treasury Bond ETF 78464A516 41 1,560 SH   SOLE 1 1,560 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 22,046 257,664 SH   SOLE 2 257,664 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,531 29,586 SH   OTR 2 29,519 67 0
SPDR S&P Dividend ETF 78464A763 61,905 723,524 SH   SOLE 1 562,480 0 161,044
SPDR DJIA TRUST ETF ETF 78467X109 508 2,573 SH   SOLE 2 2,573 0 0
SPDR DJIA TRUST ETF ETF 78467X109 90 457 SH   OTR 2 457 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 123,329 624,421 SH   SOLE 1 463,700 0 160,721
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 758 10,990 SH   SOLE 2 10,990 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 40 575 SH   OTR 2 575 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 272 3,342 SH   SOLE 2 3,342 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 26 316 SH   OTR 2 316 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,149 28,525 SH   SOLE 2 28,525 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 18 235 SH   OTR 2 235 0 0
SYNCHRONY FINANCIAL COM 87165B103 760 20,965 SH   SOLE 2 20,965 0 0
SYNCHRONY FINANCIAL COM 87165B103 78 2,161 SH   OTR 2 2,161 0 0
3M CO COM 88579Y101 7,770 43,511 SH   SOLE 2 43,511 0 0
3M CO COM 88579Y101 625 3,500 SH   OTR 2 3,500 0 0
Vanguard Total International Bond Index ETF 92203J407 1,199 22,079 SH   SOLE 1 20,067 0 2,012
VANGUARD ENERGY ETF ETF 92204A306 439 4,191 SH   SOLE 2 4,191 0 0
VANGUARD ENERGY ETF ETF 92204A306 81 773 SH   OTR 2 773 0 0
VENTAS INC REIT COM 92276F100 417 6,674 SH   SOLE 2 6,674 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,555 122,803 SH   SOLE 2 122,803 0 0
VERIZON COMMUNICATIONS COM 92343V104 419 7,858 SH   OTR 2 7,858 0 0
VISA INC-CLASS A COM 92826C839 9,033 115,778 SH   SOLE 2 115,778 0 0
VISA INC-CLASS A COM 92826C839 385 4,939 SH   OTR 2 4,939 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 213 8,735 SH   SOLE 2 8,735 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 8 310 SH   OTR 2 310 0 0
WELLTOWER INC REIT COM 95040Q104 292 4,360 SH   SOLE 2 4,360 0 0
WELLTOWER INC REIT COM 95040Q104 30 451 SH   OTR 2 451 0 0
WESTAR ENERGY INC COM 95709T100 979 17,371 SH   SOLE 2 17,371 0 0
WESTAR ENERGY INC COM 95709T100 11 198 SH   OTR 2 198 0 0
XCEL ENERGY INC COM 98389B100 248 6,105 SH   SOLE 2 6,105 0 0
XCEL ENERGY INC COM 98389B100 61 1,501 SH   OTR 2 1,501 0 0
ZOETIS INC COM 98978V103 236 4,418 SH   SOLE 2 4,418 0 0
ZOETIS INC COM 98978V103 27 500 SH   OTR 2 500 0 0
ALLERGAN PLC SPON ADR G0177J108 1,302 6,202 SH   SOLE 2 6,202 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 930 7,940 SH   SOLE 2 7,940 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 41 351 SH   OTR 2 351 0 0
INVESCO LIMITED SPON ADR G491BT108 1,590 52,416 SH   SOLE 2 52,416 0 0
INVESCO LIMITED SPON ADR G491BT108 31 1,013 SH   OTR 2 1,013 0 0
MEDTRONIC PLC COM G5960L103 3,784 53,121 SH   SOLE 2 53,121 0 0
MEDTRONIC PLC COM G5960L103 132 1,847 SH   OTR 2 1,847 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4,514 53,449 SH   SOLE 2 53,449 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 218 2,582 SH   OTR 2 2,582 0 0
BROADCOM LTD COM Y09827109 1,003 5,673 SH   SOLE 2 5,673 0 0
BROADCOM LTD COM Y09827109 35 200 SH   OTR 2 200 0 0