The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,595 | 70,333 | SH | SOLE | 2 | 70,333 | 0 | 0 | |
3M CO | COM | 88579Y101 | 776 | 5,153 | SH | OTR | 2 | 5,153 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,317 | 73,869 | SH | SOLE | 2 | 73,869 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 290 | 6,468 | SH | OTR | 2 | 6,468 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,175 | 53,599 | SH | SOLE | 2 | 53,599 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 254 | 4,295 | SH | OTR | 2 | 4,295 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 3,190 | 30,528 | SH | SOLE | 2 | 30,528 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 182 | 1,741 | SH | OTR | 2 | 1,741 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 261 | 2,916 | SH | SOLE | 2 | 2,916 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 201 | 642 | SH | SOLE | 2 | 642 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,962 | 10,710 | SH | SOLE | 2 | 10,710 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 119 | 432 | SH | OTR | 2 | 432 | 0 | 0 | |
ALLIANT CORP | COM | 018802108 | 385 | 6,163 | SH | SOLE | 2 | 6,163 | 0 | 0 | |
ALLIANT CORP | COM | 018802108 | 18 | 289 | SH | OTR | 2 | 289 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 561 | 9,028 | SH | SOLE | 2 | 9,028 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 90 | 1,443 | SH | OTR | 2 | 1,443 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10,404 | 13,372 | SH | SOLE | 2 | 13,372 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 646 | 830 | SH | OTR | 2 | 830 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 366 | 6,287 | SH | SOLE | 2 | 6,287 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 560 | 9,622 | SH | OTR | 2 | 9,622 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,073 | 1,588 | SH | SOLE | 2 | 1,588 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 148 | 219 | SH | OTR | 2 | 219 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 266 | 6,153 | SH | SOLE | 2 | 6,153 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 705 | 10,141 | SH | SOLE | 2 | 10,141 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 773 | SH | OTR | 2 | 773 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,596 | 76,916 | SH | SOLE | 2 | 76,916 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 279 | 4,674 | SH | OTR | 2 | 4,674 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 281 | 1,733 | SH | SOLE | 2 | 1,733 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 801 | 14,476 | SH | SOLE | 2 | 14,476 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 269 | 6,044 | SH | SOLE | 2 | 6,044 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 8,824 | 83,826 | SH | SOLE | 2 | 83,826 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 638 | 6,060 | SH | OTR | 2 | 6,060 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 7,062 | 205,231 | SH | SOLE | 2 | 205,231 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 616 | 17,900 | SH | OTR | 2 | 17,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 517 | 6,101 | SH | SOLE | 2 | 6,101 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 391 | 23,254 | SH | SOLE | 2 | 23,254 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 49 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 330 | 8,467 | SH | SOLE | 2 | 8,467 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 367 | 9,618 | SH | SOLE | 2 | 9,618 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
BB & T CORP | COM | 054937107 | 256 | 6,766 | SH | SOLE | 2 | 6,766 | 0 | 0 | |
BCE INC | SPON ADR | 05534B760 | 278 | 7,209 | SH | SOLE | 2 | 7,209 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 1,560 | SH | SOLE | 2 | 1,560 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,674 | 50,549 | SH | SOLE | 2 | 50,549 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 389 | 2,945 | SH | OTR | 2 | 2,945 | 0 | 0 | |
BHP BILLITON PLC SPONS ADR | SPON ADR | 05545E209 | 171 | 7,565 | SH | SOLE | 2 | 7,565 | 0 | 0 | |
BHP BILLITON PLC SPONS ADR | SPON ADR | 05545E209 | 30 | 1,305 | SH | OTR | 2 | 1,305 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 2,362 | 6,935 | SH | SOLE | 2 | 6,935 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 88 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
BOEING CO | COM | 097023105 | 727 | 5,029 | SH | SOLE | 2 | 5,029 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 1,641 | 28,387 | SH | SOLE | 2 | 28,387 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 90 | 1,561 | SH | OTR | 2 | 1,561 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,296 | 59,516 | SH | SOLE | 2 | 59,516 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 240 | 3,321 | SH | OTR | 2 | 3,321 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 470 | 6,916 | SH | SOLE | 2 | 6,916 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 12,183 | 105,204 | SH | SOLE | 2 | 105,204 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 487 | 4,208 | SH | OTR | 2 | 4,208 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 3,986 | 45,023 | SH | SOLE | 2 | 45,023 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 659 | 7,444 | SH | OTR | 2 | 7,444 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 1,847 | 11,472 | SH | SOLE | 2 | 11,472 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 135 | 840 | SH | OTR | 2 | 840 | 0 | 0 | |
CENOVUS ENERGY INC | SPON ADR | 15135U109 | 533 | 42,250 | SH | SOLE | 2 | 42,250 | 0 | 0 | |
CENOVUS ENERGY INC | SPON ADR | 15135U109 | 21 | 1,625 | SH | OTR | 2 | 1,625 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 2,995 | 36,802 | SH | SOLE | 2 | 36,802 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 177 | 2,171 | SH | OTR | 2 | 2,171 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,449 | 127,263 | SH | SOLE | 2 | 127,263 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 831 | 9,239 | SH | OTR | 2 | 9,239 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 451 | 5,316 | SH | SOLE | 2 | 5,316 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 239 | 8,817 | SH | SOLE | 2 | 8,817 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50 | 1,831 | SH | OTR | 2 | 1,831 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,288 | 82,862 | SH | SOLE | 2 | 82,862 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 191 | 3,696 | SH | OTR | 2 | 3,696 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,140 | 34,832 | SH | SOLE | 2 | 34,832 | 0 | 0 | |
COACH INC | COM | 189754104 | 13 | 395 | SH | OTR | 2 | 395 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,371 | 78,476 | SH | SOLE | 2 | 78,476 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 203 | 4,718 | SH | OTR | 2 | 4,718 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 706 | 10,603 | SH | SOLE | 2 | 10,603 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 6,299 | 111,627 | SH | SOLE | 2 | 111,627 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 325 | 5,765 | SH | OTR | 2 | 5,765 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,778 | 38,071 | SH | SOLE | 2 | 38,071 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 88 | 1,877 | SH | OTR | 2 | 1,877 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 292 | 3,730 | SH | SOLE | 2 | 3,730 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 9 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
CSX CORP | COM | 126408103 | 979 | 37,718 | SH | SOLE | 2 | 37,718 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74 | 2,859 | SH | OTR | 2 | 2,859 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,351 | 85,416 | SH | SOLE | 2 | 85,416 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 511 | 5,229 | SH | OTR | 2 | 5,229 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 271 | 2,915 | SH | SOLE | 2 | 2,915 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 24 | 259 | SH | OTR | 2 | 259 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,323 | 43,574 | SH | SOLE | 2 | 43,574 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 197 | 2,582 | SH | OTR | 2 | 2,582 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,115 | 34,856 | SH | SOLE | 2 | 34,856 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 26 | 801 | SH | OTR | 2 | 801 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 3,461 | 31,730 | SH | SOLE | 2 | 31,730 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 181 | 1,662 | SH | OTR | 2 | 1,662 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 11,161 | 106,214 | SH | SOLE | 2 | 106,214 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 877 | 8,350 | SH | OTR | 2 | 8,350 | 0 | 0 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 1,182 | 17,469 | SH | SOLE | 2 | 17,469 | 0 | 0 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 67 | 993 | SH | OTR | 2 | 993 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,245 | 20,305 | SH | SOLE | 2 | 20,305 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41 | 669 | SH | OTR | 2 | 669 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,906 | 88,676 | SH | SOLE | 2 | 88,676 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 504 | 7,575 | SH | OTR | 2 | 7,575 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 755 | 10,569 | SH | SOLE | 2 | 10,569 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 18 | 249 | SH | OTR | 2 | 249 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,748 | 145,941 | SH | SOLE | 2 | 145,941 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 169 | 6,592 | SH | OTR | 2 | 6,592 | 0 | 0 | |
EBAY INC | COM | 278642103 | 463 | 16,841 | SH | SOLE | 2 | 16,841 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 538 | 4,705 | SH | SOLE | 2 | 4,705 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,262 | 47,284 | SH | SOLE | 2 | 47,284 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 122 | 2,549 | SH | OTR | 2 | 2,549 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 316 | 9,530 | SH | SOLE | 2 | 9,530 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 34 | 1,021 | SH | OTR | 2 | 1,021 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 800 | 19,506 | SH | SOLE | 2 | 19,506 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,979 | 82,540 | SH | SOLE | 2 | 82,540 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 130 | 2,153 | SH | OTR | 2 | 2,153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,428 | 34,296 | SH | SOLE | 2 | 34,296 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,382 | SH | OTR | 2 | 1,382 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 383 | 7,498 | SH | SOLE | 2 | 7,498 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 427 | SH | OTR | 2 | 427 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 8,567 | 98,007 | SH | SOLE | 2 | 98,007 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 430 | 4,922 | SH | OTR | 2 | 4,922 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,983 | 38,269 | SH | SOLE | 2 | 38,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,884 | SH | OTR | 2 | 5,884 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,275 | 12,185 | SH | SOLE | 2 | 12,185 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 31 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 910 | 6,105 | SH | SOLE | 2 | 6,105 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 56 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 586 | 29,159 | SH | SOLE | 2 | 29,159 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
FINANCIAL SELECT SECTOR ETF | ETF | 81369Y605 | 279 | 11,699 | SH | SOLE | 2 | 11,699 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,632 | 28,779 | SH | SOLE | 2 | 28,779 | 0 | 0 | |
FISERV INC | COM | 337738108 | 115 | 1,256 | SH | OTR | 2 | 1,256 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,900 | 74,116 | SH | SOLE | 2 | 74,116 | 0 | 0 | |
FMC CORP | COM | 302491303 | 133 | 3,403 | SH | OTR | 2 | 3,403 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,688 | 34,132 | SH | SOLE | 2 | 34,132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 2,343 | SH | OTR | 2 | 2,343 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 2,107 | 67,654 | SH | SOLE | 2 | 67,654 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 378 | 12,129 | SH | OTR | 2 | 12,129 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 10,147 | 175,978 | SH | SOLE | 2 | 175,978 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 576 | 9,983 | SH | OTR | 2 | 9,983 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPON ADR | 37733W105 | 255 | 6,329 | SH | SOLE | 2 | 6,329 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPON ADR | 37733W105 | 5 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 445 | 13,061 | SH | SOLE | 2 | 13,061 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 2,015 | SH | OTR | 2 | 2,015 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 629 | 8,730 | SH | SOLE | 2 | 8,730 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 12 | 165 | SH | OTR | 2 | 165 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,653 | 20,058 | SH | SOLE | 2 | 20,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 416 | 3,147 | SH | OTR | 2 | 3,147 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,543 | 34,211 | SH | SOLE | 2 | 34,211 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 190 | 1,832 | SH | OTR | 2 | 1,832 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 2,541 | 64,369 | SH | SOLE | 2 | 64,369 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 143 | 3,627 | SH | OTR | 2 | 3,627 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,591 | 60,327 | SH | SOLE | 2 | 60,327 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 2,426 | SH | OTR | 2 | 2,426 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 507 | 9,568 | SH | SOLE | 2 | 9,568 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 8 | 145 | SH | OTR | 2 | 145 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 232 | 6,725 | SH | SOLE | 2 | 6,725 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 293 | SH | OTR | 2 | 293 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,896 | 50,110 | SH | SOLE | 2 | 50,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 321 | 2,329 | SH | OTR | 2 | 2,329 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,749 | 52,253 | SH | SOLE | 2 | 52,253 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 38 | 1,135 | SH | OTR | 2 | 1,135 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,091 | 180,098 | SH | SOLE | 2 | 180,098 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,523 | 10,933 | SH | OTR | 2 | 10,832 | 101 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 4,575 | 32,838 | SH | SOLE | 1 | 18,792 | 0 | 14,046 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 4,762 | 43,245 | SH | SOLE | 2 | 43,245 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 870 | 7,905 | SH | OTR | 2 | 7,854 | 51 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,467 | 31,486 | SH | SOLE | 1 | 21,018 | 0 | 10,468 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 5,337 | 49,411 | SH | SOLE | 2 | 49,411 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 363 | 3,358 | SH | OTR | 2 | 3,358 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 3,277,515 | 30,344,551 | SH | SOLE | 1 | 23,599,583 | 0 | 6,744,968 | |
iShares Core US Growth ETF | ETF | 464287671 | 3,269 | 40,268 | SH | SOLE | 1 | 28,522 | 0 | 11,746 | |
iShares Core US Value ETF | ETF | 464287663 | 12,333 | 96,813 | SH | SOLE | 1 | 48,990 | 0 | 47,823 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 937,441 | 15,964,596 | SH | SOLE | 1 | 12,294,729 | 0 | 3,669,867 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 187,880 | 2,798,328 | SH | SOLE | 1 | 1,854,399 | 0 | 943,929 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 26,842 | 457,120 | SH | SOLE | 2 | 457,120 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 2,319 | 39,494 | SH | OTR | 2 | 39,494 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 1,915 | 38,334 | SH | SOLE | 2 | 38,334 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 10 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 64,429 | 1,289,869 | SH | SOLE | 1 | 890,390 | 0 | 399,479 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 463,756 | 9,968,958 | SH | SOLE | 1 | 6,962,577 | 0 | 3,006,381 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 16,359 | 351,654 | SH | SOLE | 2 | 351,654 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 926 | 19,910 | SH | OTR | 2 | 19,910 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 6,072 | 53,591 | SH | SOLE | 1 | 28,822 | 0 | 24,769 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 810,587 | 8,148,238 | SH | SOLE | 1 | 6,321,021 | 0 | 1,827,217 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 468 | 4,126 | SH | SOLE | 2 | 4,126 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 43 | 380 | SH | OTR | 2 | 380 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,777 | 18,154 | SH | SOLE | 2 | 18,154 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,128,281 | 11,529,547 | SH | SOLE | 1 | 9,200,273 | 0 | 2,329,274 | |
iShares Russell 2000 ETF | ETF | 464287655 | 83,366 | 740,243 | SH | SOLE | 1 | 494,217 | 0 | 246,026 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,128 | 15,280 | SH | SOLE | 1 | 11,267 | 0 | 4,013 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 405 | 2,905 | SH | SOLE | 2 | 2,905 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 5,643 | 50,104 | SH | SOLE | 2 | 50,104 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 186 | 1,654 | SH | OTR | 2 | 1,654 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 2,075 | 22,569 | SH | SOLE | 1 | 17,645 | 0 | 4,924 | |
iShares Russell 3000 ETF | ETF | 464287689 | 2,964 | 24,635 | SH | SOLE | 1 | 16,362 | 0 | 8,273 | |
iShares Russell Midcap ETF | ETF | 464287499 | 24,864 | 155,225 | SH | SOLE | 1 | 103,096 | 0 | 52,129 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,168 | 12,712 | SH | SOLE | 2 | 12,712 | 0 | 0 | |
iShares Russell Midcap Growth ETF | ETF | 464287481 | 155,956 | 1,696,654 | SH | SOLE | 1 | 1,217,384 | 0 | 479,270 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 6,436 | 40,180 | SH | SOLE | 2 | 40,180 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 412 | 2,572 | SH | OTR | 2 | 2,572 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 5,553 | 80,879 | SH | SOLE | 2 | 80,879 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 411 | 5,993 | SH | OTR | 2 | 5,993 | 0 | 0 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 174,927 | 2,547,723 | SH | SOLE | 1 | 1,779,345 | 0 | 768,378 | |
iShares S&P 100 ETF | ETF | 464287101 | 6,147 | 67,424 | SH | SOLE | 1 | 31,079 | 0 | 36,345 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 294,744 | 2,545,288 | SH | SOLE | 1 | 1,787,933 | 0 | 757,355 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 7,188 | 81,188 | SH | SOLE | 1 | 59,425 | 0 | 21,763 | |
iShares S&P MidCap 400 Growth ETF | ETF | 464287606 | 3,167 | 19,678 | SH | SOLE | 1 | 11,541 | 0 | 8,137 | |
iShares S&P MidCap 400 Value ETF | ETF | 464287705 | 3,163 | 26,989 | SH | SOLE | 1 | 15,633 | 0 | 11,356 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 6,506 | 55,515 | SH | SOLE | 2 | 55,515 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 264 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
iShares S&P SmallCap 600 Growth ETF | ETF | 464287887 | 2,525 | 20,316 | SH | SOLE | 1 | 15,079 | 0 | 5,237 | |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 2,176 | 20,117 | SH | SOLE | 1 | 12,671 | 0 | 7,446 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 4,940 | 45,669 | SH | SOLE | 2 | 45,669 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 204 | 1,882 | SH | OTR | 2 | 1,882 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 9,086 | 135,329 | SH | SOLE | 2 | 135,329 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 314 | 4,677 | SH | OTR | 2 | 4,677 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 457 | 4,976 | SH | SOLE | 2 | 4,976 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 8,334 | 83,780 | SH | SOLE | 2 | 83,780 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 496 | 4,989 | SH | OTR | 2 | 4,989 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,471 | 11,837 | SH | SOLE | 2 | 11,837 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 3 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 4,913 | 125,179 | SH | SOLE | 2 | 125,179 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 213 | 5,427 | SH | OTR | 2 | 5,427 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,302 | 54,871 | SH | SOLE | 2 | 54,871 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 42 | 995 | SH | OTR | 2 | 995 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,148 | 147,469 | SH | SOLE | 2 | 147,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 882 | 8,587 | SH | OTR | 2 | 8,587 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,190 | 30,143 | SH | SOLE | 2 | 30,143 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 78 | 1,981 | SH | OTR | 2 | 1,981 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,309 | 156,130 | SH | SOLE | 2 | 156,130 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 760 | 11,515 | SH | OTR | 2 | 11,515 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,481 | 34,333 | SH | SOLE | 2 | 34,333 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82 | 1,138 | SH | OTR | 2 | 1,138 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 593 | 4,659 | SH | SOLE | 2 | 4,659 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 83 | 649 | SH | OTR | 2 | 649 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 444 | 16,768 | SH | SOLE | 2 | 16,768 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 34 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 167 | 11,191 | SH | SOLE | 2 | 11,191 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 307 | 4,225 | SH | SOLE | 2 | 4,225 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 330 | 4,535 | SH | OTR | 2 | 4,535 | 0 | 0 | |
LAZARD LTD CL A | SPON ADR | G54050102 | 189 | 4,206 | SH | SOLE | 2 | 4,206 | 0 | 0 | |
LAZARD LTD CL A | SPON ADR | G54050102 | 19 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 831 | 9,865 | SH | SOLE | 2 | 9,865 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 120 | 1,428 | SH | OTR | 2 | 1,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,988 | 78,752 | SH | SOLE | 2 | 78,752 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 437 | 5,752 | SH | OTR | 2 | 5,752 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 149 | 9,965 | SH | SOLE | 2 | 9,965 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 6 | 410 | SH | OTR | 2 | 410 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 174 | 13,859 | SH | SOLE | 2 | 13,859 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | ETF | 81369Y100 | 295 | 6,805 | SH | SOLE | 2 | 6,805 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,952 | 41,920 | SH | SOLE | 2 | 41,920 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 221 | 1,867 | SH | OTR | 2 | 1,867 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 291 | 1,476 | SH | SOLE | 2 | 1,476 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 38 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 336 | 18,362 | SH | SOLE | 2 | 18,362 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 26 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,920 | 37,959 | SH | SOLE | 2 | 37,959 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 88 | 1,139 | SH | OTR | 2 | 1,139 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,373 | 196,388 | SH | SOLE | 2 | 196,388 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 712 | 13,484 | SH | OTR | 2 | 13,484 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 349 | 7,241 | SH | SOLE | 2 | 7,241 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,893 | 304,494 | SH | SOLE | 2 | 304,494 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,214 | 21,878 | SH | OTR | 2 | 21,878 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,462 | 32,610 | SH | SOLE | 2 | 32,610 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 699 | 15,592 | SH | OTR | 2 | 15,592 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 457 | 4,636 | SH | SOLE | 2 | 4,636 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 375 | 11,779 | SH | SOLE | 2 | 11,779 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 34 | 1,057 | SH | OTR | 2 | 1,057 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 1,129 | 33,716 | SH | SOLE | 2 | 33,716 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 31 | 919 | SH | OTR | 2 | 919 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 206 | 7,781 | SH | SOLE | 2 | 7,781 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,066 | 63,446 | SH | SOLE | 2 | 63,446 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 100 | 3,075 | SH | OTR | 2 | 3,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,442 | 13,879 | SH | SOLE | 2 | 13,879 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 1,289 | SH | OTR | 2 | 1,289 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 584 | 9,338 | SH | SOLE | 2 | 9,338 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 39 | 628 | SH | OTR | 2 | 628 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 470 | 5,557 | SH | SOLE | 2 | 5,557 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,110 | 29,274 | SH | SOLE | 2 | 29,274 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 51 | 709 | SH | OTR | 2 | 709 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 7,761 | 90,203 | SH | SOLE | 2 | 90,203 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 381 | 4,427 | SH | OTR | 2 | 4,427 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 871 | 12,878 | SH | SOLE | 2 | 12,878 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 327 | SH | OTR | 2 | 327 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 273 | 10,392 | SH | SOLE | 2 | 10,392 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,633 | 21,586 | SH | SOLE | 2 | 21,586 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 8,879 | 243,062 | SH | SOLE | 2 | 243,062 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 531 | 14,529 | SH | OTR | 2 | 14,529 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 568 | 5,852 | SH | SOLE | 2 | 5,852 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,173 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,738 | 87,446 | SH | SOLE | 2 | 87,446 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 756 | 7,568 | SH | OTR | 2 | 7,568 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,384 | 414,633 | SH | SOLE | 2 | 414,633 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 958 | 29,678 | SH | OTR | 2 | 29,678 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,516 | 51,367 | SH | SOLE | 2 | 51,367 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 838 | 9,535 | SH | OTR | 2 | 9,535 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,064 | 13,005 | SH | SOLE | 2 | 13,005 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40 | 490 | SH | OTR | 2 | 490 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,383 | 108,941 | SH | SOLE | 2 | 108,941 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 448 | 4,698 | SH | OTR | 2 | 4,698 | 0 | 0 | |
POTASH CORP SASK INC | SPON ADR | 73755L107 | 222 | 12,946 | SH | SOLE | 2 | 12,946 | 0 | 0 | |
POTASH CORP SASK INC | SPON ADR | 73755L107 | 6 | 341 | SH | OTR | 2 | 341 | 0 | 0 | |
POWERSHARES ETF INTL DIV ACH | ETF | 73935X716 | 6,744 | 496,600 | SH | SOLE | 1 | 416,972 | 0 | 79,628 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 1,820 | 134,031 | SH | SOLE | 2 | 134,031 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 35 | 2,603 | SH | OTR | 2 | 2,603 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,439 | 23,822 | SH | SOLE | 2 | 23,822 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 57 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,206 | 5,196 | SH | SOLE | 2 | 5,196 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 37 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 3,894 | 3,054 | SH | SOLE | 2 | 3,054 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 88 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,986 | 163,532 | SH | SOLE | 2 | 163,532 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 833 | 10,492 | SH | OTR | 2 | 10,492 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COM | 74460D109 | 475 | 1,917 | SH | SOLE | 2 | 1,917 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 663 | 13,259 | SH | SOLE | 2 | 13,259 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 1,009 | 22,042 | SH | SOLE | 2 | 22,042 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 101 | 2,211 | SH | OTR | 2 | 2,211 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 352 | 2,224 | SH | SOLE | 2 | 2,224 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,198 | 74,519 | SH | SOLE | 2 | 74,519 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,916 | SH | OTR | 2 | 2,916 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 1,065 | 26,878 | SH | SOLE | 1 | 26,702 | 0 | 176 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,615 | 8,305 | SH | SOLE | 2 | 8,305 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 609 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 88 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 728 | 15,545 | SH | SOLE | 2 | 15,545 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 26 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 99,248 | 570,422 | SH | SOLE | 1 | 378,741 | 0 | 191,681 | |
SPDR INDEX SHS FDS GLOBAL RE | ETF | 78463X749 | 2,537 | 54,212 | SH | SOLE | 1 | 46,750 | 0 | 7,462 | |
SPDR S&P 500 | ETF | 78462F103 | 7,823 | 38,373 | SH | SOLE | 1 | 32,434 | 0 | 5,939 | |
SPDR S&P Dividend | ETF | 78464A763 | 204,274 | 2,776,587 | SH | SOLE | 1 | 1,961,761 | 0 | 814,826 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 28,504 | 387,441 | SH | SOLE | 2 | 387,441 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,724 | 37,022 | SH | OTR | 2 | 36,955 | 67 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,478 | 61,755 | SH | SOLE | 2 | 61,755 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 16 | 666 | SH | OTR | 2 | 666 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 1,351 | 21,865 | SH | SOLE | 2 | 21,865 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 26 | 424 | SH | OTR | 2 | 424 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 10,810 | 53,023 | SH | SOLE | 2 | 53,023 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 666 | 3,266 | SH | OTR | 2 | 3,266 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,917 | 28,885 | SH | SOLE | 2 | 28,885 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 121 | 1,823 | SH | OTR | 2 | 1,823 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 300 | 3,232 | SH | SOLE | 2 | 3,232 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 1,611 | 62,427 | SH | SOLE | 2 | 62,427 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 76 | 2,935 | SH | OTR | 2 | 2,935 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 520 | 12,681 | SH | SOLE | 2 | 12,681 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 45 | 1,095 | SH | OTR | 2 | 1,095 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,443 | 102,511 | SH | SOLE | 2 | 102,511 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 417 | 5,745 | SH | OTR | 2 | 5,745 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,105 | 25,796 | SH | SOLE | 2 | 25,796 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 21 | 488 | SH | OTR | 2 | 488 | 0 | 0 | |
TECK RESOURCES LIMITED | SPON ADR | 878742204 | 44 | 11,278 | SH | SOLE | 2 | 11,278 | 0 | 0 | |
TECK RESOURCES LIMITED | SPON ADR | 878742204 | 2 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | SPON ADR | 881624209 | 747 | 11,375 | SH | SOLE | 2 | 11,375 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | SPON ADR | 881624209 | 7 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 7,931 | 55,911 | SH | SOLE | 2 | 55,911 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 400 | 2,817 | SH | OTR | 2 | 2,817 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 2,040 | 53,901 | SH | SOLE | 2 | 53,901 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 119 | 3,132 | SH | OTR | 2 | 3,132 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,833 | 43,800 | SH | SOLE | 2 | 43,800 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 125 | 1,931 | SH | OTR | 2 | 1,931 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 2,805 | 39,554 | SH | SOLE | 2 | 39,554 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 85 | 1,204 | SH | OTR | 2 | 1,204 | 0 | 0 | |
TORO CO | COM | 891092108 | 365 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 2,417 | 53,766 | SH | SOLE | 2 | 53,766 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 69 | 1,536 | SH | OTR | 2 | 1,536 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,594 | 30,343 | SH | SOLE | 2 | 30,343 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 2,676 | SH | OTR | 2 | 2,676 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,814 | 51,516 | SH | SOLE | 2 | 51,516 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,081 | SH | OTR | 2 | 2,081 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,688 | 34,372 | SH | SOLE | 2 | 34,372 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 108 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COM | 911312106 | 234 | 2,431 | SH | SOLE | 2 | 2,431 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,399 | 108,246 | SH | SOLE | 2 | 108,246 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 575 | 5,989 | SH | OTR | 2 | 5,989 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 8,149 | 190,987 | SH | SOLE | 2 | 190,987 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 485 | 11,373 | SH | OTR | 2 | 11,373 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,007 | 112,570 | SH | SOLE | 2 | 112,570 | 0 | 0 | |
V F CORP | COM | 918204108 | 383 | 6,150 | SH | OTR | 2 | 6,150 | 0 | 0 | |
VANGUARD DIVIDEND APPRC ETF | ETF | 921908844 | 3,285 | 42,244 | SH | SOLE | 1 | 37,910 | 0 | 4,334 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 749 | 9,012 | SH | SOLE | 2 | 9,012 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 82 | 984 | SH | OTR | 2 | 984 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 383 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 8 | 165 | SH | OTR | 2 | 165 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,883 | 181,595 | SH | SOLE | 2 | 181,595 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 295 | 6,800 | SH | OTR | 2 | 6,800 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 271,702 | 6,258,972 | SH | SOLE | 1 | 4,400,792 | 0 | 1,858,180 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,556 | 47,567 | SH | SOLE | 2 | 47,567 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 183 | 5,609 | SH | OTR | 2 | 5,534 | 75 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 7,305 | 223,320 | SH | SOLE | 1 | 195,106 | 0 | 28,214 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,145 | 20,157 | SH | SOLE | 2 | 20,157 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 754 | 7,089 | SH | OTR | 2 | 7,089 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 930,760 | 8,748,567 | SH | SOLE | 1 | 6,464,074 | 0 | 2,284,493 | |
Vanguard High Dividend Yield Indx ETF | ETF | 921946406 | 355,304 | 5,322,904 | SH | SOLE | 1 | 3,792,073 | 0 | 1,530,831 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,632 | 24,454 | SH | SOLE | 2 | 24,454 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 90 | 1,354 | SH | OTR | 2 | 1,354 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 4,114 | 34,256 | SH | SOLE | 2 | 34,256 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 543 | 4,521 | SH | OTR | 2 | 4,521 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 238 | 2,352 | SH | SOLE | 2 | 2,352 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 323 | 3,886 | SH | SOLE | 2 | 3,886 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 53,894 | 648,862 | SH | SOLE | 1 | 476,029 | 0 | 172,833 | |
Vanguard Large Cap ETF | ETF | 922908637 | 5,685 | 60,802 | SH | SOLE | 1 | 44,271 | 0 | 16,531 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 247 | 2,640 | SH | SOLE | 2 | 2,640 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 342 | 3,629 | SH | SOLE | 2 | 3,629 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 7 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 29,486 | 245,489 | SH | SOLE | 1 | 185,132 | 0 | 60,357 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 5,600 | 56,165 | SH | SOLE | 1 | 44,265 | 0 | 11,900 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 8,889 | 103,418 | SH | SOLE | 1 | 69,878 | 0 | 33,540 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 5,392 | 62,736 | SH | SOLE | 2 | 62,736 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 289 | 3,361 | SH | OTR | 2 | 3,361 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 3,333 | 41,887 | SH | SOLE | 2 | 41,887 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 293 | 3,688 | SH | OTR | 2 | 3,688 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 782,710 | 9,836,743 | SH | SOLE | 1 | 7,664,716 | 0 | 2,172,027 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,657 | 42,093 | SH | SOLE | 2 | 42,093 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 719 | 6,499 | SH | OTR | 2 | 6,499 | 0 | 0 | |
Vanguard Small Cap ETF | ETF | 922908751 | 33,036 | 298,589 | SH | SOLE | 1 | 225,090 | 0 | 73,499 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 630 | 5,191 | SH | SOLE | 2 | 5,191 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 75 | 620 | SH | OTR | 2 | 620 | 0 | 0 | |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 4,593 | 37,824 | SH | SOLE | 1 | 26,233 | 0 | 11,591 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,870 | 29,053 | SH | SOLE | 2 | 29,053 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 264 | 2,675 | SH | OTR | 2 | 2,675 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 8,535 | 86,410 | SH | SOLE | 1 | 53,787 | 0 | 32,623 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,838 | 134,199 | SH | SOLE | 2 | 134,199 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,145 | 14,172 | SH | OTR | 2 | 14,102 | 70 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,618,661 | 44,807,588 | SH | SOLE | 1 | 34,573,068 | 0 | 10,234,520 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 18,028 | 172,845 | SH | SOLE | 1 | 118,735 | 0 | 54,110 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 6,593 | 63,213 | SH | SOLE | 2 | 63,213 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 1,102 | 10,563 | SH | OTR | 2 | 10,563 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,203 | 14,751 | SH | SOLE | 2 | 14,751 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 193 | 2,366 | SH | OTR | 2 | 2,366 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 1,154,184 | 14,158,291 | SH | SOLE | 1 | 10,557,510 | 0 | 3,600,781 | |
VECTREN CORP | COM | 92240G101 | 218 | 5,142 | SH | SOLE | 2 | 5,142 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,415 | 117,147 | SH | SOLE | 2 | 117,147 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 416 | 8,991 | SH | OTR | 2 | 8,991 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 6,490 | 83,691 | SH | SOLE | 2 | 83,691 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 290 | 3,738 | SH | OTR | 2 | 3,738 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 297 | 9,194 | SH | SOLE | 2 | 9,194 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,965 | 32,063 | SH | SOLE | 2 | 32,063 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 270 | 4,408 | SH | OTR | 2 | 4,408 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,101 | 12,928 | SH | SOLE | 2 | 12,928 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 309 | SH | OTR | 2 | 309 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 12,321 | 226,660 | SH | SOLE | 2 | 226,660 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 959 | 17,640 | SH | OTR | 2 | 17,640 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 748 | 10,992 | SH | SOLE | 2 | 10,992 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 38 | 552 | SH | OTR | 2 | 552 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 984 | 23,201 | SH | SOLE | 2 | 23,201 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 38 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 267 | 4,240 | SH | SOLE | 2 | 4,240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 620 | 17,278 | SH | SOLE | 2 | 17,278 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37 | 1,042 | SH | OTR | 2 | 1,042 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 260 | 5,425 | SH | SOLE | 2 | 5,425 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 24 | 500 | SH | OTR | 2 | 500 | 0 | 0 |