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 5,967 28,427 SH   SOLE 2 28,427 0 0
3M CO COM 88579Y101 465 2,213 SH   OTR 2 2,213 0 0
ABBOTT LABS COM 002824100 8,000 149,929 SH   SOLE 2 149,929 0 0
ABBOTT LABS COM 002824100 395 7,394 SH   OTR 2 7,394 0 0
ABBVIE INC COM 00287Y109 2,519 28,351 SH   SOLE 2 28,351 0 0
ABBVIE INC COM 00287Y109 424 4,775 SH   OTR 2 4,775 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 548 4,059 SH   SOLE 2 4,059 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 36 264 SH   OTR 2 264 0 0
AGRIUM INC COM 008916108 414 3,865 SH   SOLE 2 3,865 0 0
AGRIUM INC COM 008916108 34 313 SH   OTR 2 313 0 0
ALLERGAN PLC SPON ADR G0177J108 3,674 17,926 SH   SOLE 2 17,926 0 0
ALLERGAN PLC SPON ADR G0177J108 113 551 SH   OTR 2 551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,360 6,140 SH   SOLE 2 6,140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 571 SH   OTR 2 571 0 0
ALPHABET INC CL A COM 02079K305 13,330 13,690 SH   SOLE 2 13,690 0 0
ALPHABET INC CL A COM 02079K305 1,134 1,165 SH   OTR 2 1,165 0 0
ALPHABET INC CL C COM 02079K107 63 66 SH   SOLE 2 66 0 0
ALPHABET INC CL C COM 02079K107 482 503 SH   OTR 2 503 0 0
ALTRIA GROUP INC COM 02209S103 511 8,057 SH   SOLE 2 8,057 0 0
ALTRIA GROUP INC COM 02209S103 47 743 SH   OTR 2 743 0 0
AMAZON.COM INC COM 023135106 8,761 9,113 SH   SOLE 2 9,113 0 0
AMAZON.COM INC COM 023135106 435 453 SH   OTR 2 453 0 0
AMERICAN TOWER CORP REIT COM 03027X100 6,145 44,958 SH   SOLE 2 44,958 0 0
AMERICAN TOWER CORP REIT COM 03027X100 261 1,912 SH   OTR 2 1,912 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,625 20,089 SH   SOLE 2 20,089 0 0
AMERICAN WATER WORKS CO INC COM 030420103 179 2,210 SH   OTR 2 2,210 0 0
ANALOG DEVICES INC COM 032654105 1,324 15,366 SH   SOLE 2 15,366 0 0
ANALOG DEVICES INC COM 032654105 38 438 SH   OTR 2 438 0 0
APACHE CORP COM 037411105 219 4,790 SH   SOLE 2 4,790 0 0
APACHE CORP COM 037411105 0 10 SH   OTR 2 10 0 0
APPLE COMPUTER INC COM 037833100 15,648 101,533 SH   SOLE 2 101,533 0 0
APPLE COMPUTER INC COM 037833100 1,156 7,500 SH   OTR 2 7,500 0 0
APPLIED MATERIALS INC COM 038222105 898 17,242 SH   SOLE 2 17,242 0 0
AT & T INC COM 00206R102 2,318 59,170 SH   SOLE 2 59,170 0 0
AT & T INC COM 00206R102 273 6,958 SH   OTR 2 6,958 0 0
AUTOLIV INC COM 052800109 226 1,829 SH   SOLE 2 1,829 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 301 2,752 SH   SOLE 2 2,752 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 33 305 SH   OTR 2 305 0 0
BANK AMERICA CORP COM 060505104 429 16,949 SH   SOLE 2 16,949 0 0
BANK AMERICA CORP COM 060505104 17 663 SH   OTR 2 663 0 0
BAXTER INTL INC COM 071813109 209 3,335 SH   SOLE 2 3,335 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,446 73,349 SH   SOLE 2 73,349 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 830 4,527 SH   OTR 2 4,527 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 275 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 9,565 21,394 SH   SOLE 2 21,394 0 0
BLACKROCK INC CL A COM 09247X101 326 729 SH   OTR 2 729 0 0
BOEING CO COM 097023105 622 2,445 SH   SOLE 2 2,445 0 0
BOEING CO COM 097023105 67 265 SH   OTR 2 265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 607 9,526 SH   SOLE 2 9,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 84 SH   OTR 2 84 0 0
BROADCOM LTD COM Y09827109 2,050 8,453 SH   SOLE 2 8,453 0 0
BROADCOM LTD COM Y09827109 102 420 SH   OTR 2 420 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,661 31,434 SH   SOLE 2 31,434 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 58 689 SH   OTR 2 689 0 0
CATERPILLAR INC COM 149123101 534 4,285 SH   SOLE 2 4,285 0 0
CATERPILLAR INC COM 149123101 7 58 SH   OTR 2 58 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9,675 67,457 SH   SOLE 2 67,457 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 427 2,976 SH   OTR 2 2,976 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,065 28,402 SH   SOLE 2 28,402 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 620 5,741 SH   OTR 2 5,741 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,259 21,046 SH   SOLE 2 21,046 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 377 1,864 SH   OTR 2 1,864 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4,197 36,813 SH   SOLE 2 36,813 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 153 1,340 SH   OTR 2 1,340 0 0
CHEVRON CORPORATION COM 166764100 12,083 102,837 SH   SOLE 2 102,837 0 0
CHEVRON CORPORATION COM 166764100 901 7,667 SH   OTR 2 7,667 0 0
CISCO SYS INC COM 17275R102 190 5,636 SH   SOLE 2 5,636 0 0
CISCO SYS INC COM 17275R102 49 1,468 SH   OTR 2 1,468 0 0
CITIGROUP INC COM 172967424 10,831 148,894 SH   SOLE 2 148,894 0 0
CITIGROUP INC COM 172967424 402 5,523 SH   OTR 2 5,523 0 0
CLOROX CO COM 189054109 181 1,371 SH   SOLE 2 1,371 0 0
CLOROX CO COM 189054109 26 200 SH   OTR 2 200 0 0
COACH INC COM 189754104 1,015 25,201 SH   SOLE 2 25,201 0 0
COACH INC COM 189754104 2 54 SH   OTR 2 54 0 0
COCA COLA CO COM 191216100 941 20,898 SH   SOLE 2 20,898 0 0
COCA COLA CO COM 191216100 411 9,127 SH   OTR 2 9,127 0 0
COLGATE PALMOLIVE CO COM 194162103 510 7,005 SH   SOLE 2 7,005 0 0
COLGATE PALMOLIVE CO COM 194162103 12 167 SH   OTR 2 167 0 0
COMCAST CORP-CL A COM 20030N101 7,499 194,883 SH   SOLE 2 194,883 0 0
COMCAST CORP-CL A COM 20030N101 347 9,028 SH   OTR 2 9,028 0 0
CONOCOPHILLIPS COM 20825C104 653 13,039 SH   SOLE 2 13,039 0 0
CONOCOPHILLIPS COM 20825C104 56 1,124 SH   OTR 2 1,124 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 201 2,227 SH   SOLE 2 2,227 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 2,885 17,563 SH   SOLE 2 17,563 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 30 181 SH   OTR 2 181 0 0
CSX CORP COM 126408103 1,584 29,196 SH   SOLE 2 29,196 0 0
CSX CORP COM 126408103 59 1,088 SH   OTR 2 1,088 0 0
CVS HEALTH CORP COM 126650100 2,514 30,916 SH   SOLE 2 30,916 0 0
CVS HEALTH CORP COM 126650100 104 1,278 SH   OTR 2 1,278 0 0
DEERE & CO COM 244199105 4,474 35,627 SH   SOLE 2 35,627 0 0
DEERE & CO COM 244199105 179 1,428 SH   OTR 2 1,428 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 705 19,212 SH   SOLE 2 19,212 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1 16 SH   OTR 2 16 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 5,031 38,078 SH   SOLE 2 38,078 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 217 1,639 SH   OTR 2 1,639 0 0
DISNEY WALT CO NEW COM 254687106 11,265 114,284 SH   SOLE 2 114,284 0 0
DISNEY WALT CO NEW COM 254687106 693 7,035 SH   OTR 2 7,035 0 0
DOLLAR GENERAL CORP COM 256677105 991 12,224 SH   SOLE 2 12,224 0 0
DOLLAR GENERAL CORP COM 256677105 23 278 SH   OTR 2 278 0 0
DOMINION ENERGY INC COM 25746U109 1,973 25,646 SH   SOLE 2 25,646 0 0
DOMINION ENERGY INC COM 25746U109 170 2,213 SH   OTR 2 2,213 0 0
DOVER CORP COM 260003108 533 5,835 SH   SOLE 2 5,835 0 0
DOVER CORP COM 260003108 21 235 SH   OTR 2 235 0 0
DOWDUPONT INC COM 26078J100 3,229 46,638 SH   SOLE 2 46,638 0 0
DOWDUPONT INC COM 26078J100 316 4,559 SH   OTR 2 4,559 0 0
DUKE ENERGY CORP COM 26441C204 3,408 40,613 SH   SOLE 2 40,613 0 0
DUKE ENERGY CORP COM 26441C204 114 1,358 SH   OTR 2 1,358 0 0
ECOLAB INC COM 278865100 461 3,582 SH   SOLE 2 3,582 0 0
ECOLAB INC COM 278865100 3 27 SH   OTR 2 27 0 0
EMERSON ELEC CO COM 291011104 5,959 94,832 SH   SOLE 2 94,832 0 0
EMERSON ELEC CO COM 291011104 309 4,919 SH   OTR 2 4,919 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,997 47,727 SH   SOLE 2 47,727 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 76 1,816 SH   OTR 2 1,816 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,278 33,264 SH   SOLE 2 33,264 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4 58 SH   OTR 2 58 0 0
EOG RES INC COM 26875P101 3,003 31,040 SH   SOLE 2 31,040 0 0
EOG RES INC COM 26875P101 129 1,330 SH   OTR 2 1,330 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,847 29,172 SH   SOLE 2 29,172 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 211 3,340 SH   OTR 2 3,340 0 0
EXXON MOBIL CORP COM 30231G102 2,291 27,949 SH   SOLE 2 27,949 0 0
EXXON MOBIL CORP COM 30231G102 500 6,098 SH   OTR 2 6,098 0 0
FACEBOOK INC-A COM 30303M102 9,450 55,306 SH   SOLE 2 55,306 0 0
FACEBOOK INC-A COM 30303M102 372 2,180 SH   OTR 2 2,180 0 0
FEDEX CORPORATION COM 31428X106 2,069 9,172 SH   SOLE 2 9,172 0 0
FEDEX CORPORATION COM 31428X106 136 604 SH   OTR 2 604 0 0
FIFTH THIRD BANCORP COM 316773100 251 8,985 SH   SOLE 2 8,985 0 0
FISERV INC COM 337738108 621 4,812 SH   SOLE 2 4,812 0 0
FISERV INC COM 337738108 28 214 SH   OTR 2 214 0 0
FMC CORP COM 302491303 6,761 75,702 SH   SOLE 2 75,702 0 0
FMC CORP COM 302491303 288 3,220 SH   OTR 2 3,220 0 0
FORTIS INC COM 349553107 3,712 103,785 SH   SOLE 2 103,785 0 0
FORTIS INC COM 349553107 72 2,009 SH   OTR 2 2,009 0 0
GENERAL DYNAMICS CORP COM 369550108 3,525 17,145 SH   SOLE 2 17,145 0 0
GENERAL DYNAMICS CORP COM 369550108 315 1,534 SH   OTR 2 1,534 0 0
GENERAL ELEC CO COM 369604103 3,047 126,017 SH   SOLE 2 126,017 0 0
GENERAL ELEC CO COM 369604103 181 7,488 SH   OTR 2 7,488 0 0
GENERAL MILLS INC COM 370334104 2,701 52,175 SH   SOLE 2 52,175 0 0
GENERAL MILLS INC COM 370334104 49 939 SH   OTR 2 939 0 0
HALLIBURTON CO COM 406216101 4,526 98,335 SH   SOLE 2 98,335 0 0
HALLIBURTON CO COM 406216101 132 2,877 SH   OTR 2 2,877 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 204 2,500 SH   SOLE 2 2,500 0 0
HOME DEPOT INC COM 437076102 2,073 12,675 SH   SOLE 2 12,675 0 0
HOME DEPOT INC COM 437076102 215 1,315 SH   OTR 2 1,315 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,112 43,120 SH   SOLE 2 43,120 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 571 4,029 SH   OTR 2 4,029 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 370 7,488 SH   SOLE 2 7,488 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 52 1,049 SH   OTR 2 1,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,098 27,695 SH   SOLE 2 27,695 0 0
ILLINOIS TOOL WKS INC COM 452308109 231 1,559 SH   OTR 2 1,559 0 0
INTEL CORP COM 458140100 591 15,528 SH   SOLE 2 15,528 0 0
INTEL CORP COM 458140100 47 1,225 SH   OTR 2 1,225 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,441 16,825 SH   SOLE 2 16,825 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 99 679 SH   OTR 2 679 0 0
INVESCO LIMITED SPON ADR G491BT108 1,653 47,179 SH   SOLE 2 47,179 0 0
INVESCO LIMITED SPON ADR G491BT108 41 1,166 SH   OTR 2 1,166 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 269 1,062 SH   SOLE 2 1,062 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 15,471 86,478 SH   SOLE 1 69,625 0 16,853
ISHARES CORE S&P MID-CAP ETF ETF 464287507 31,990 178,814 SH   SOLE 2 178,814 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,361 13,200 SH   OTR 2 13,107 93 0
iShares Core S&P Small-Cap ETF ETF 464287804 15,725 211,875 SH   SOLE 1 178,856 0 33,019
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,865 65,546 SH   SOLE 2 65,546 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 961 12,948 SH   OTR 2 12,948 0 0
IShares Core Short-Term US Bond ETF 46432F859 2,528 50,288 SH   SOLE 1 48,164 0 2,124
iShares Core Total USD Bond Market ETF ETF 46434V613 106,795 2,090,950 SH   SOLE 1 1,798,591 0 292,359
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,222 47,654 SH   SOLE 2 47,654 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 329 2,998 SH   OTR 2 2,998 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 5,361,265 48,921,114 SH   SOLE 1 43,148,675 0 5,772,439
iShares Core US Growth ETF ETF 464287671 7,324 145,088 SH   SOLE 1 126,129 0 18,959
iShares Core US Value ETF ETF 464287663 13,798 263,528 SH   SOLE 1 181,719 0 81,809
iShares International Treasury Bond ETF 464288117 658 13,360 SH   SOLE 1 12,875 0 485
iShares MSCI EAFE ETF ETF 464287465 3,104,573 45,335,465 SH   SOLE 1 38,718,160 0 6,617,305
iShares MSCI EAFE Growth ETF ETF 464288885 257,298 3,324,687 SH   SOLE 1 2,665,442 0 659,245
ISHARES MSCI EAFE INDEX ETF ETF 464287465 59,121 863,327 SH   SOLE 2 863,327 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 3,013 44,005 SH   OTR 2 44,005 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,711 59,850 SH   SOLE 2 59,850 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 651,731 10,511,798 SH   SOLE 1 9,131,234 0 1,380,564
iShares MSCI EAFE Value ETF ETF 464288877 926,521 16,969,249 SH   SOLE 1 12,927,727 0 4,041,522
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 22,149 405,652 SH   SOLE 2 405,652 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,695 31,039 SH   OTR 2 31,039 0 0
iShares Russell 1000 ETF ETF 464287622 443,764 3,172,460 SH   SOLE 1 3,146,447 0 26,013
iShares Russell 1000 Growth ETF ETF 464287614 796,729 6,370,770 SH   SOLE 1 5,190,571 0 1,180,199
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 334 2,389 SH   SOLE 2 2,389 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 35 253 SH   OTR 2 253 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,615,402 13,630,936 SH   SOLE 1 10,717,776 0 2,913,160
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,181 9,965 SH   SOLE 2 9,965 0 0
iShares Russell 2000 ETF ETF 464287655 910,882 6,147,133 SH   SOLE 1 5,447,092 0 700,041
iShares Russell 2000 Growth ETF ETF 464287648 3,117 17,418 SH   SOLE 1 14,319 0 3,099
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 427 2,386 SH   SOLE 2 2,386 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 11,315 76,357 SH   SOLE 2 76,357 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 223 1,505 SH   OTR 2 1,505 0 0
iShares Russell 2000 Value ETF ETF 464287630 181,221 1,460,047 SH   SOLE 1 1,451,580 0 8,467
iShares Russell 3000 ETF ETF 464287689 227,490 1,523,918 SH   SOLE 1 1,107,499 0 416,419
iShares Russell Midcap ETF ETF 464287499 183,112 928,797 SH   SOLE 1 901,000 0 27,797
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,147 10,135 SH   SOLE 2 10,135 0 0
iShares Russell Midcap Growth ETF ETF 464287481 186,771 1,650,067 SH   SOLE 1 1,357,798 0 292,269
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 22,043 111,810 SH   SOLE 2 111,810 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 643 3,264 SH   OTR 2 3,264 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,917 57,894 SH   SOLE 2 57,894 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 443 5,214 SH   OTR 2 5,214 0 0
iShares Russell Midcap Value ETF ETF 464287473 352,628 4,151,985 SH   SOLE 1 3,612,007 0 539,978
iShares S&P 100 ETF ETF 464287101 560,947 5,039,954 SH   SOLE 1 4,999,525 0 40,429
iShares S&P 500 Growth ETF ETF 464287309 429,152 2,992,272 SH   SOLE 1 2,472,094 0 520,178
iShares S&P 500 Value ETF ETF 464287408 702,800 6,512,836 SH   SOLE 1 6,475,047 0 37,789
iShares S&P MidCap 400 Growth ETF ETF 464287606 6,342 31,338 SH   SOLE 1 22,240 0 9,098
iShares S&P MidCap 400 Value ETF ETF 464287705 4,194 27,460 SH   SOLE 1 20,592 0 6,868
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,768 50,860 SH   SOLE 2 50,860 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 373 2,442 SH   OTR 2 2,442 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 6,801 41,349 SH   SOLE 1 33,575 0 7,774
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,802 25,632 SH   SOLE 1 19,369 0 6,263
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,683 24,834 SH   SOLE 2 24,834 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 199 1,345 SH   OTR 2 1,345 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11,966 154,619 SH   SOLE 2 154,619 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 947 12,232 SH   OTR 2 12,232 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 589 4,745 SH   SOLE 2 4,745 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 25 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,100 48,775 SH   SOLE 2 48,775 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 302 2,416 SH   OTR 2 2,416 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,931 11,742 SH   SOLE 2 11,742 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH   OTR 2 19 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,130 19,384 SH   SOLE 2 19,384 0 0
JOHNSON & JOHNSON COM 478160104 13,989 107,603 SH   SOLE 2 107,603 0 0
JOHNSON & JOHNSON COM 478160104 1,142 8,783 SH   OTR 2 8,783 0 0
JP MORGAN CHASE & CO COM 46625H100 5,778 60,499 SH   SOLE 2 60,499 0 0
JP MORGAN CHASE & CO COM 46625H100 309 3,236 SH   OTR 2 3,236 0 0
KELLOGG CO COM 487836108 364 5,842 SH   SOLE 2 5,842 0 0
KELLOGG CO COM 487836108 222 3,552 SH   OTR 2 3,552 0 0
KIMBERLY CLARK CORP COM 494368103 393 3,343 SH   SOLE 2 3,343 0 0
KIMBERLY CLARK CORP COM 494368103 44 370 SH   OTR 2 370 0 0
KRAFT HEINZ CO COM 500754106 3,004 38,736 SH   SOLE 2 38,736 0 0
KRAFT HEINZ CO COM 500754106 129 1,663 SH   OTR 2 1,663 0 0
LAUDER ESTEE COS CL-A COM 518439104 2,949 27,346 SH   SOLE 2 27,346 0 0
LAUDER ESTEE COS CL-A COM 518439104 81 755 SH   OTR 2 755 0 0
LILLY ELI & CO COM 532457108 861 10,062 SH   SOLE 2 10,062 0 0
LILLY ELI & CO COM 532457108 85 988 SH   OTR 2 988 0 0
LOWES COS INC COM 548661107 8,975 112,273 SH   SOLE 2 112,273 0 0
LOWES COS INC COM 548661107 526 6,586 SH   OTR 2 6,586 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 248 12,236 SH   SOLE 2 12,236 0 0
MARATHON OIL CORP COM 565849106 131 9,637 SH   SOLE 2 9,637 0 0
MARATHON OIL CORP COM 565849106 5 392 SH   OTR 2 392 0 0
MCDONALDS CORP COM 580135101 4,089 26,096 SH   SOLE 2 26,096 0 0
MCDONALDS CORP COM 580135101 322 2,052 SH   OTR 2 2,052 0 0
MCKESSON CORPORATION COM 58155Q103 207 1,348 SH   SOLE 2 1,348 0 0
MCKESSON CORPORATION COM 58155Q103 46 300 SH   OTR 2 300 0 0
MDU RES GROUP INC COM 552690109 204 7,859 SH   SOLE 2 7,859 0 0
MDU RES GROUP INC COM 552690109 18 675 SH   OTR 2 675 0 0
MEDTRONIC PLC COM G5960L103 5,941 76,396 SH   SOLE 2 76,396 0 0
MEDTRONIC PLC COM G5960L103 193 2,481 SH   OTR 2 2,481 0 0
MERCK & CO INC COM 58933Y105 9,347 145,979 SH   SOLE 2 145,979 0 0
MERCK & CO INC COM 58933Y105 405 6,324 SH   OTR 2 6,324 0 0
MICROSOFT CORP COM 594918104 17,978 241,351 SH   SOLE 2 241,351 0 0
MICROSOFT CORP COM 594918104 1,012 13,584 SH   OTR 2 13,584 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,700 140,181 SH   SOLE 2 140,181 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 287 7,057 SH   OTR 2 7,057 0 0
MONSANTO CO NEW COM 61166W101 257 2,142 SH   SOLE 2 2,142 0 0
MONSANTO CO NEW COM 61166W101 13 106 SH   OTR 2 106 0 0
NATIONAL-OILWELL INC COM 637071101 360 10,074 SH   SOLE 2 10,074 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,860 96,400 SH   SOLE 2 96,400 0 0
NEWFIELD EXPLORATION CO COM 651290108 96 3,238 SH   OTR 2 3,238 0 0
NEXTERA ENERGY INC COM 65339F101 2,711 18,502 SH   SOLE 2 18,502 0 0
NEXTERA ENERGY INC COM 65339F101 154 1,049 SH   OTR 2 1,049 0 0
NORFOLK SOUTHERN CORP COM 655844108 389 2,943 SH   SOLE 2 2,943 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 309 SH   OTR 2 309 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8,082 94,143 SH   SOLE 2 94,143 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 278 3,235 SH   OTR 2 3,235 0 0
NUVEEN SEL TX-FR INC PORT 2 ETF 67063C106 177 12,581 SH   SOLE 2 12,581 0 0
OGE ENERGY CORP COM 670837103 229 6,365 SH   SOLE 2 6,365 0 0
OGE ENERGY CORP COM 670837103 2 57 SH   OTR 2 57 0 0
OMNICOM GROUP COM 681919106 536 7,236 SH   SOLE 2 7,236 0 0
ORACLE CORPORATION COM 68389X105 11,063 228,817 SH   SOLE 2 228,817 0 0
ORACLE CORPORATION COM 68389X105 666 13,774 SH   OTR 2 13,774 0 0
PARKER HANNIFIN CORP COM 701094104 306 1,749 SH   SOLE 2 1,749 0 0
PAYPAL HOLDINGS INC COM 70450Y103 846 13,216 SH   SOLE 2 13,216 0 0
PEPSICO INC COM 713448108 8,390 75,292 SH   SOLE 2 75,292 0 0
PEPSICO INC COM 713448108 614 5,506 SH   OTR 2 5,506 0 0
PFIZER INC COM 717081103 12,869 360,463 SH   SOLE 2 360,463 0 0
PFIZER INC COM 717081103 766 21,456 SH   OTR 2 21,456 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,930 44,409 SH   SOLE 2 44,409 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 312 2,811 SH   OTR 2 2,811 0 0
PHILLIPS 66 COM 718546104 374 4,079 SH   SOLE 2 4,079 0 0
PHILLIPS 66 COM 718546104 78 855 SH   OTR 2 855 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,968 20,119 SH   SOLE 2 20,119 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 111 752 SH   OTR 2 752 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,538 70,774 SH   SOLE 2 70,774 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 443 3,288 SH   OTR 2 3,288 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 9,935 615,167 SH   SOLE 1 574,464 0 40,703
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,396 148,385 SH   SOLE 2 148,385 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 116 7,181 SH   OTR 2 7,181 0 0
PRAXAIR INC COM 74005P104 5,900 42,221 SH   SOLE 2 42,221 0 0
PRAXAIR INC COM 74005P104 150 1,071 SH   OTR 2 1,071 0 0
PRICELINE.COM INC COM 741503403 8,667 4,734 SH   SOLE 2 4,734 0 0
PRICELINE.COM INC COM 741503403 218 119 SH   OTR 2 119 0 0
PROCTER & GAMBLE CO COM 742718109 16,114 177,117 SH   SOLE 2 177,117 0 0
PROCTER & GAMBLE CO COM 742718109 787 8,654 SH   OTR 2 8,654 0 0
QUALCOMM INC COM 747525103 3,811 73,507 SH   SOLE 2 73,507 0 0
QUALCOMM INC COM 747525103 98 1,893 SH   OTR 2 1,893 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,332 38,502 SH   SOLE 2 38,502 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 245 4,038 SH   OTR 2 4,038 0 0
SCHLUMBERGER LTD COM 806857108 1,961 28,109 SH   SOLE 2 28,109 0 0
SCHLUMBERGER LTD COM 806857108 101 1,449 SH   OTR 2 1,449 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 388 6,468 SH   SOLE 2 6,468 0 0
SCHWAB US REIT ETF ETF 808524847 100,011 2,431,584 SH   SOLE 1 2,148,514 0 283,070
SCHWAB US REIT ETF ETF 808524847 428 10,415 SH   SOLE 2 10,415 0 0
SCHWAB US REIT ETF ETF 808524847 51 1,251 SH   OTR 2 1,251 0 0
SIMON PROPERTY GROUP INC COM 828806109 602 3,740 SH   SOLE 2 3,740 0 0
SIMON PROPERTY GROUP INC COM 828806109 11 67 SH   OTR 2 67 0 0
SOUTHERN COMPANY COM 842587107 213 4,338 SH   SOLE 2 4,338 0 0
SOUTHERN COMPANY COM 842587107 34 700 SH   OTR 2 700 0 0
SPDR Barclays International Treasury Bond ETF 78464A516 195 6,955 SH   SOLE 1 6,892 0 63
SPDR DJIA TRUST ETF ETF 78467X109 420 1,875 SH   SOLE 2 1,875 0 0
SPDR DJIA TRUST ETF ETF 78467X109 99 442 SH   OTR 2 442 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 152,043 679,309 SH   SOLE 1 544,617 0 134,692
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 61,582 1,289,413 SH   SOLE 1 1,280,008 0 9,405
SPDR S&P 500 ETF 78462F103 16,155 64,303 SH   SOLE 1 57,097 0 7,206
SPDR S&P Dividend ETF 78464A763 61,981 678,650 SH   SOLE 1 553,059 0 125,591
SPDR S&P DIVIDEND ETF ETF 78464A763 19,311 211,438 SH   SOLE 2 211,438 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,922 21,045 SH   OTR 2 21,045 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 17,628 70,166 SH   SOLE 2 70,166 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 1,647 6,556 SH   OTR 2 6,556 0 0
STARBUCKS CORP COM 855244109 638 11,881 SH   SOLE 2 11,881 0 0
STARBUCKS CORP COM 855244109 15 282 SH   OTR 2 282 0 0
STATE STREET CORP COM 857477103 913 9,555 SH   SOLE 2 9,555 0 0
STATE STREET CORP COM 857477103 29 300 SH   OTR 2 300 0 0
STRYKER CORP COM 863667101 199 1,398 SH   SOLE 2 1,398 0 0
STRYKER CORP COM 863667101 19 134 SH   OTR 2 134 0 0
SUNCOR ENERGY INC SPON ADR 867224107 201 5,724 SH   SOLE 2 5,724 0 0
SUNCOR ENERGY INC SPON ADR 867224107 5 150 SH   OTR 2 150 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,144 165,670 SH   SOLE 2 165,670 0 0
SYNCHRONY FINANCIAL COM 87165B103 205 6,614 SH   OTR 2 6,614 0 0
TARGET CORP COM 87612E106 876 14,850 SH   SOLE 2 14,850 0 0
TARGET CORP COM 87612E106 139 2,349 SH   OTR 2 2,349 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 292 4,949 SH   SOLE 2 4,949 0 0
TEXAS INSTRUMENTS INC COM 882508104 239 2,664 SH   SOLE 2 2,664 0 0
TEXAS INSTRUMENTS INC COM 882508104 10 110 SH   OTR 2 110 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,528 50,360 SH   SOLE 2 50,360 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 448 2,370 SH   OTR 2 2,370 0 0
THOMSON REUTERS CORP SPON ADR 884903105 974 21,240 SH   SOLE 2 21,240 0 0
THOMSON REUTERS CORP SPON ADR 884903105 15 327 SH   OTR 2 327 0 0
TIME WARNER INC COM 887317303 1,863 18,182 SH   SOLE 2 18,182 0 0
TIME WARNER INC COM 887317303 82 796 SH   OTR 2 796 0 0
TJX COS INC COM 872540109 7,377 100,052 SH   SOLE 2 100,052 0 0
TJX COS INC COM 872540109 213 2,892 SH   OTR 2 2,892 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 6,490 121,269 SH   SOLE 2 121,269 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 240 4,479 SH   OTR 2 4,479 0 0
TRACTOR SUPPLY CO COM 892356106 1,611 25,460 SH   SOLE 2 25,460 0 0
TRACTOR SUPPLY CO COM 892356106 141 2,225 SH   OTR 2 2,225 0 0
UNION PAC CORP COM 907818108 4,570 39,408 SH   SOLE 2 39,408 0 0
UNION PAC CORP COM 907818108 151 1,301 SH   OTR 2 1,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,959 94,406 SH   SOLE 2 94,406 0 0
UNITED TECHNOLOGIES CORP COM 913017109 956 8,233 SH   OTR 2 8,233 0 0
US BANCORP NEW COM 902973304 10,771 200,996 SH   SOLE 2 200,996 0 0
US BANCORP NEW COM 902973304 565 10,540 SH   OTR 2 10,540 0 0
V F CORP COM 918204108 7,247 113,993 SH   SOLE 2 113,993 0 0
V F CORP COM 918204108 285 4,488 SH   OTR 2 4,488 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 11,357 119,809 SH   SOLE 1 112,433 0 7,376
VANGUARD DIVIDEND APPREC ETF ETF 921908844 301 3,172 SH   SOLE 2 3,172 0 0
Vanguard Extended Market ETF ETF 922908652 849 7,925 SH   SOLE 1 7,662 0 263
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 143,761 1,250,861 SH   SOLE 1 1,242,409 0 8,452
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12,867 244,103 SH   SOLE 2 244,103 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 357 6,777 SH   OTR 2 6,777 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 762,719 14,470,102 SH   SOLE 1 12,321,351 0 2,148,751
Vanguard FTSE Developed Markets ETF ETF 921943858 2,260,078 52,063,534 SH   SOLE 1 45,843,621 0 6,219,913
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,320 76,201 SH   SOLE 2 76,201 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 363 8,329 SH   OTR 2 8,329 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 323,942 7,434,968 SH   SOLE 1 6,233,265 0 1,201,703
Vanguard Growth ETF ETF 922908736 1,194,522 8,998,286 SH   SOLE 1 7,224,231 0 1,774,055
VANGUARD GROWTH ETF ETF 922908736 2,081 15,673 SH   SOLE 2 15,673 0 0
VANGUARD GROWTH ETF ETF 922908736 819 6,173 SH   OTR 2 6,173 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 60,054 740,772 SH   SOLE 1 628,257 0 112,515
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,534 18,922 SH   SOLE 2 18,922 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 45 561 SH   OTR 2 561 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 4,709 32,033 SH   SOLE 2 32,033 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 763 5,192 SH   OTR 2 5,192 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 283 3,344 SH   SOLE 2 3,344 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 1,114,740 13,167,254 SH   SOLE 1 12,087,331 0 1,079,923
Vanguard Large Cap ETF ETF 922908637 1,730,134 14,992,494 SH   SOLE 1 13,418,567 0 1,573,927
VANGUARD LARGE-CAP ETF ETF 922908637 545 4,727 SH   SOLE 2 4,727 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 104 899 SH   OTR 2 899 0 0
Vanguard Mid-Cap ETF ETF 922908629 386,121 2,626,676 SH   SOLE 1 2,226,406 0 400,270
Vanguard Mid-Cap Growth ETF ETF 922908538 6,560 53,879 SH   SOLE 1 45,025 0 8,854
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 480 3,946 SH   SOLE 2 3,946 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 143,946 1,362,608 SH   SOLE 1 1,120,660 0 241,948
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6,286 59,507 SH   SOLE 2 59,507 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 205 1,940 SH   OTR 2 1,940 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 9,051 208,498 SH   SOLE 2 208,498 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 502 11,560 SH   OTR 2 11,560 0 0
Vanguard S&P 500 ETF ETF 922908363 15,709 68,076 SH   SOLE 1 60,769 0 7,307
VANGUARD S&P 500 ETF ETF 922908363 1,054 4,566 SH   SOLE 2 4,566 0 0
VANGUARD S&P 500 ETF ETF 922908363 168 729 SH   OTR 2 729 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,279 28,547 SH   SOLE 2 28,547 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 135 1,691 SH   OTR 2 1,691 0 0
Vanguard Short-Term Bond ETF ETF 921937827 76,454 957,836 SH   SOLE 1 764,117 0 193,719
Vanguard Small Cap ETF ETF 922908751 1,357,905 9,608,728 SH   SOLE 1 8,538,977 0 1,069,751
VANGUARD SMALL CAP ETF ETF 922908751 9,199 65,093 SH   SOLE 2 65,093 0 0
VANGUARD SMALL CAP ETF ETF 922908751 510 3,610 SH   OTR 2 3,610 0 0
Vanguard Small Cap Growth ETF ETF 922908595 592,031 3,878,612 SH   SOLE 1 2,927,926 0 950,686
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,113 7,294 SH   SOLE 2 7,294 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 117 764 SH   OTR 2 764 0 0
Vanguard Small Cap Value ETF ETF 922908611 958,540 7,500,901 SH   SOLE 1 5,577,415 0 1,923,486
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,396 10,924 SH   SOLE 2 10,924 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 156 1,222 SH   OTR 2 1,222 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,293,505 52,385,366 SH   SOLE 1 43,096,475 0 9,288,891
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,880 71,738 SH   SOLE 2 71,738 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 653 7,969 SH   OTR 2 7,969 0 0
Vanguard Total International Bond Index ETF 92203J407 3,988 73,047 SH   SOLE 1 64,024 0 9,023
Vanguard Total Stock Market ETF ETF 922908769 64,602 498,781 SH   SOLE 1 438,636 0 60,145
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,132 24,179 SH   SOLE 2 24,179 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 738 5,700 SH   OTR 2 5,700 0 0
Vanguard Value ETF ETF 922908744 2,852,560 28,577,043 SH   SOLE 1 24,107,902 0 4,469,141
VANGUARD VALUE ETF ETF 922908744 1,358 13,601 SH   SOLE 2 13,601 0 0
VANGUARD VALUE ETF ETF 922908744 141 1,408 SH   OTR 2 1,408 0 0
VENTAS INC REIT COM 92276F100 324 4,978 SH   SOLE 2 4,978 0 0
VENTAS INC REIT COM 92276F100 14 216 SH   OTR 2 216 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,907 139,566 SH   SOLE 2 139,566 0 0
VERIZON COMMUNICATIONS COM 92343V104 373 7,539 SH   OTR 2 7,539 0 0
VISA INC-CLASS A COM 92826C839 12,402 117,844 SH   SOLE 2 117,844 0 0
VISA INC-CLASS A COM 92826C839 516 4,906 SH   OTR 2 4,906 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 258 9,059 SH   SOLE 2 9,059 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 480 SH   OTR 2 480 0 0
WABTEC CORP COM 929740108 300 3,956 SH   SOLE 2 3,956 0 0
WABTEC CORP COM 929740108 9 115 SH   OTR 2 115 0 0
WAL MART STORES INC COM 931142103 834 10,672 SH   SOLE 2 10,672 0 0
WAL MART STORES INC COM 931142103 148 1,890 SH   OTR 2 1,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 552 7,142 SH   SOLE 2 7,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 143 SH   OTR 2 143 0 0
WASHINGTON REIT COM 939653101 212 6,471 SH   OTR 2 6,471 0 0
WELLS FARGO & CO COM 949746101 11,920 216,139 SH   SOLE 2 216,139 0 0
WELLS FARGO & CO COM 949746101 778 14,116 SH   OTR 2 14,116 0 0
WELLTOWER INC REIT COM 95040Q104 284 4,039 SH   SOLE 2 4,039 0 0
WELLTOWER INC REIT COM 95040Q104 35 503 SH   OTR 2 503 0 0
WESTAR ENERGY INC COM 95709T100 841 16,960 SH   SOLE 2 16,960 0 0
WESTAR ENERGY INC COM 95709T100 46 937 SH   OTR 2 937 0 0
XCEL ENERGY INC COM 98389B100 286 6,045 SH   SOLE 2 6,045 0 0
XCEL ENERGY INC COM 98389B100 23 479 SH   OTR 2 479 0 0
ZOETIS INC COM 98978V103 288 4,511 SH   SOLE 2 4,511 0 0
ZOETIS INC COM 98978V103 32 500 SH   OTR 2 500 0 0