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 6,555 31,487 SH   SOLE 2 31,487 0 0
3M CO COM 88579Y101 481 2,310 SH   OTR 2 2,310 0 0
ABBOTT LABS COM 002824100 7,239 148,917 SH   SOLE 2 148,917 0 0
ABBOTT LABS COM 002824100 334 6,871 SH   OTR 2 6,871 0 0
ABBVIE INC COM 00287Y109 2,725 37,587 SH   SOLE 2 37,587 0 0
ABBVIE INC COM 00287Y109 317 4,367 SH   OTR 2 4,367 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 646 5,227 SH   SOLE 2 5,227 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 29 236 SH   OTR 2 236 0 0
ADOBE SYS INC COM 00724F101 209 1,477 SH   SOLE 2 1,477 0 0
AGRIUM INC COM 008916108 360 3,977 SH   SOLE 2 3,977 0 0
AGRIUM INC COM 008916108 28 313 SH   OTR 2 313 0 0
ALLERGAN PLC SPON ADR G0177J108 3,064 12,606 SH   SOLE 2 12,606 0 0
ALLERGAN PLC SPON ADR G0177J108 119 491 SH   OTR 2 491 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,458 9,577 SH   SOLE 2 9,577 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 180 701 SH   OTR 2 701 0 0
ALLSTATE CORP COM 020002101 304 3,440 SH   SOLE 2 3,440 0 0
ALLSTATE CORP COM 020002101 38 427 SH   OTR 2 427 0 0
ALPHABET INC CL A COM 02079K305 12,995 13,978 SH   SOLE 2 13,978 0 0
ALPHABET INC CL A COM 02079K305 668 718 SH   OTR 2 718 0 0
ALTRIA GROUP INC COM 02209S103 527 7,078 SH   SOLE 2 7,078 0 0
ALTRIA GROUP INC COM 02209S103 57 771 SH   OTR 2 771 0 0
AMAZON.COM INC COM 023135106 8,099 8,367 SH   SOLE 2 8,367 0 0
AMAZON.COM INC COM 023135106 430 444 SH   OTR 2 444 0 0
AMERICAN TOWER CORP REIT COM 03027X100 4,305 32,533 SH   SOLE 2 32,533 0 0
AMERICAN TOWER CORP REIT COM 03027X100 212 1,601 SH   OTR 2 1,601 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,647 21,126 SH   SOLE 2 21,126 0 0
AMERICAN WATER WORKS CO INC COM 030420103 184 2,355 SH   OTR 2 2,355 0 0
ANALOG DEVICES INC COM 032654105 1,528 19,636 SH   SOLE 2 19,636 0 0
ANALOG DEVICES INC COM 032654105 34 438 SH   OTR 2 438 0 0
APACHE CORP COM 037411105 234 4,875 SH   SOLE 2 4,875 0 0
APPLE COMPUTER INC COM 037833100 15,891 110,337 SH   SOLE 2 110,337 0 0
APPLE COMPUTER INC COM 037833100 869 6,033 SH   OTR 2 6,033 0 0
AT & T INC COM 00206R102 2,258 59,844 SH   SOLE 2 59,844 0 0
AT & T INC COM 00206R102 253 6,710 SH   OTR 2 6,710 0 0
AUTOLIV INC COM 052800109 201 1,829 SH   SOLE 2 1,829 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 312 3,046 SH   SOLE 2 3,046 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20 200 SH   OTR 2 200 0 0
BANK AMERICA CORP COM 060505104 366 15,092 SH   SOLE 2 15,092 0 0
BAXTER INTL INC COM 071813109 240 3,958 SH   SOLE 2 3,958 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,497 73,788 SH   SOLE 2 73,788 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 801 4,727 SH   OTR 2 4,727 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 255 1 SH   SOLE 2 1 0 0
BLACKROCK INC CL A COM 09247X101 8,678 20,543 SH   SOLE 2 20,543 0 0
BLACKROCK INC CL A COM 09247X101 289 685 SH   OTR 2 685 0 0
BOEING CO COM 097023105 518 2,618 SH   SOLE 2 2,618 0 0
BOEING CO COM 097023105 49 250 SH   OTR 2 250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 360 6,453 SH   SOLE 2 6,453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 84 SH   OTR 2 84 0 0
BROADCOM LTD COM Y09827109 2,152 9,233 SH   SOLE 2 9,233 0 0
BROADCOM LTD COM Y09827109 109 467 SH   OTR 2 467 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,365 40,730 SH   SOLE 2 40,730 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 102 1,232 SH   OTR 2 1,232 0 0
CATERPILLAR INC COM 149123101 528 4,915 SH   SOLE 2 4,915 0 0
CATERPILLAR INC COM 149123101 14 129 SH   OTR 2 129 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9,673 70,686 SH   SOLE 2 70,686 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 449 3,278 SH   OTR 2 3,278 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,234 30,810 SH   SOLE 2 30,810 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 615 5,858 SH   OTR 2 5,858 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4,145 21,082 SH   SOLE 2 21,082 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 367 1,864 SH   OTR 2 1,864 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4,943 45,319 SH   SOLE 2 45,319 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 169 1,545 SH   OTR 2 1,545 0 0
CHEVRON CORPORATION COM 166764100 11,340 108,694 SH   SOLE 2 108,694 0 0
CHEVRON CORPORATION COM 166764100 760 7,286 SH   OTR 2 7,286 0 0
CITIGROUP INC COM 172967424 9,704 145,093 SH   SOLE 2 145,093 0 0
CITIGROUP INC COM 172967424 385 5,764 SH   OTR 2 5,764 0 0
CLOROX CO COM 189054109 179 1,342 SH   SOLE 2 1,342 0 0
CLOROX CO COM 189054109 27 200 SH   OTR 2 200 0 0
COACH INC COM 189754104 1,624 34,314 SH   SOLE 2 34,314 0 0
COACH INC COM 189754104 22 470 SH   OTR 2 470 0 0
COCA COLA CO COM 191216100 933 20,808 SH   SOLE 2 20,808 0 0
COCA COLA CO COM 191216100 107 2,378 SH   OTR 2 2,378 0 0
COLGATE PALMOLIVE CO COM 194162103 552 7,447 SH   SOLE 2 7,447 0 0
COLGATE PALMOLIVE CO COM 194162103 12 160 SH   OTR 2 160 0 0
COMCAST CORP-CL A COM 20030N101 8,005 205,669 SH   SOLE 2 205,669 0 0
COMCAST CORP-CL A COM 20030N101 380 9,769 SH   OTR 2 9,769 0 0
CONOCOPHILLIPS COM 20825C104 474 10,787 SH   SOLE 2 10,787 0 0
CONOCOPHILLIPS COM 20825C104 47 1,080 SH   OTR 2 1,080 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 410 4,579 SH   SOLE 2 4,579 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 589 10,722 SH   SOLE 2 10,722 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 851 5,318 SH   SOLE 2 5,318 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 10 63 SH   OTR 2 63 0 0
CSX CORP COM 126408103 1,379 25,266 SH   SOLE 2 25,266 0 0
CSX CORP COM 126408103 61 1,117 SH   OTR 2 1,117 0 0
CVS HEALTH CORP COM 126650100 2,960 36,784 SH   SOLE 2 36,784 0 0
CVS HEALTH CORP COM 126650100 109 1,356 SH   OTR 2 1,356 0 0
DEERE & CO COM 244199105 5,106 41,314 SH   SOLE 2 41,314 0 0
DEERE & CO COM 244199105 181 1,462 SH   OTR 2 1,462 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 667 20,877 SH   SOLE 2 20,877 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2 71 SH   OTR 2 71 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 4,518 37,703 SH   SOLE 2 37,703 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 194 1,619 SH   OTR 2 1,619 0 0
DISNEY WALT CO NEW COM 254687106 11,972 112,676 SH   SOLE 2 112,676 0 0
DISNEY WALT CO NEW COM 254687106 747 7,029 SH   OTR 2 7,029 0 0
DOLLAR GENERAL CORP COM 256677105 918 12,730 SH   SOLE 2 12,730 0 0
DOLLAR GENERAL CORP COM 256677105 20 278 SH   OTR 2 278 0 0
DOMINION ENERGY INC COM 25746U109 2,492 32,515 SH   SOLE 2 32,515 0 0
DOMINION ENERGY INC COM 25746U109 204 2,659 SH   OTR 2 2,659 0 0
DOVER CORP COM 260003108 611 7,622 SH   SOLE 2 7,622 0 0
DOVER CORP COM 260003108 9 117 SH   OTR 2 117 0 0
DOW CHEM COMPANY COM 260543103 269 4,260 SH   SOLE 2 4,260 0 0
DOW CHEM COMPANY COM 260543103 13 210 SH   OTR 2 210 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,013 37,333 SH   SOLE 2 37,333 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 287 3,551 SH   OTR 2 3,551 0 0
DUKE ENERGY CORP COM 26441C204 3,423 40,954 SH   SOLE 2 40,954 0 0
DUKE ENERGY CORP COM 26441C204 119 1,428 SH   OTR 2 1,428 0 0
ECOLAB INC COM 278865100 448 3,373 SH   SOLE 2 3,373 0 0
ECOLAB INC COM 278865100 4 27 SH   OTR 2 27 0 0
EMERSON ELEC CO COM 291011104 5,888 98,764 SH   SOLE 2 98,764 0 0
EMERSON ELEC CO COM 291011104 316 5,294 SH   OTR 2 5,294 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 1,742 43,755 SH   SOLE 2 43,755 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 60 1,498 SH   OTR 2 1,498 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,604 24,706 SH   SOLE 2 24,706 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4 58 SH   OTR 2 58 0 0
EOG RES INC COM 26875P101 3,335 36,838 SH   SOLE 2 36,838 0 0
EOG RES INC COM 26875P101 124 1,366 SH   OTR 2 1,366 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 3,300 51,687 SH   SOLE 2 51,687 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 115 1,799 SH   OTR 2 1,799 0 0
EXXON MOBIL CORP COM 30231G102 2,381 29,489 SH   SOLE 2 29,489 0 0
EXXON MOBIL CORP COM 30231G102 188 2,332 SH   OTR 2 2,332 0 0
FACEBOOK INC-A COM 30303M102 7,916 52,430 SH   SOLE 2 52,430 0 0
FACEBOOK INC-A COM 30303M102 324 2,144 SH   OTR 2 2,144 0 0
FEDEX CORPORATION COM 31428X106 1,145 5,267 SH   SOLE 2 5,267 0 0
FEDEX CORPORATION COM 31428X106 131 604 SH   OTR 2 604 0 0
FIFTH THIRD BANCORP COM 316773100 326 12,572 SH   SOLE 2 12,572 0 0
FISERV INC COM 337738108 681 5,564 SH   SOLE 2 5,564 0 0
FISERV INC COM 337738108 26 214 SH   OTR 2 214 0 0
FMC CORP COM 302491303 6,016 82,358 SH   SOLE 2 82,358 0 0
FMC CORP COM 302491303 250 3,429 SH   OTR 2 3,429 0 0
FORTIS INC COM 349553107 3,298 93,822 SH   SOLE 2 93,822 0 0
FORTIS INC COM 349553107 69 1,967 SH   OTR 2 1,967 0 0
GENERAL DYNAMICS CORP COM 369550108 3,640 18,377 SH   SOLE 2 18,377 0 0
GENERAL DYNAMICS CORP COM 369550108 116 586 SH   OTR 2 586 0 0
GENERAL ELEC CO COM 369604103 2,898 107,291 SH   SOLE 2 107,291 0 0
GENERAL ELEC CO COM 369604103 199 7,373 SH   OTR 2 7,373 0 0
GENERAL MILLS INC COM 370334104 3,221 58,138 SH   SOLE 2 58,138 0 0
GENERAL MILLS INC COM 370334104 71 1,277 SH   OTR 2 1,277 0 0
HALLIBURTON CO COM 406216101 2,504 58,631 SH   SOLE 2 58,631 0 0
HALLIBURTON CO COM 406216101 86 2,005 SH   OTR 2 2,005 0 0
HOME DEPOT INC COM 437076102 1,948 12,701 SH   SOLE 2 12,701 0 0
HOME DEPOT INC COM 437076102 197 1,286 SH   OTR 2 1,286 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,373 40,314 SH   SOLE 2 40,314 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 301 2,260 SH   OTR 2 2,260 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 439 9,466 SH   SOLE 2 9,466 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 49 1,049 SH   OTR 2 1,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,348 30,353 SH   SOLE 2 30,353 0 0
ILLINOIS TOOL WKS INC COM 452308109 217 1,518 SH   OTR 2 1,518 0 0
INTEL CORP COM 458140100 243 7,188 SH   SOLE 2 7,188 0 0
INTEL CORP COM 458140100 32 943 SH   OTR 2 943 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,772 31,022 SH   SOLE 2 31,022 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 167 1,088 SH   OTR 2 1,088 0 0
INVESCO LIMITED SPON ADR G491BT108 1,801 51,167 SH   SOLE 2 51,167 0 0
INVESCO LIMITED SPON ADR G491BT108 36 1,013 SH   OTR 2 1,013 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 229 941 SH   SOLE 2 941 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 13,303 76,477 SH   SOLE 1 60,128 0 16,349
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,194 173,577 SH   SOLE 2 173,577 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,243 12,893 SH   OTR 2 12,792 101 0
iShares Core S&P Small-Cap ETF ETF 464287804 13,243 188,891 SH   SOLE 1 156,879 0 32,012
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,821 68,762 SH   SOLE 2 68,762 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 963 13,732 SH   OTR 2 13,732 0 0
IShares Core Short-Term US Bond ETF 46432F859 1,766 35,130 SH   SOLE 1 33,210 0 1,920
iShares Core Total USD Bond Market ETF ETF 46434V613 101,695 1,995,967 SH   SOLE 1 1,695,325 0 300,642
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,313 48,518 SH   SOLE 2 48,518 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 328 2,998 SH   OTR 2 2,998 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 4,928,867 45,008,378 SH   SOLE 1 39,131,291 0 5,877,087
iShares Core US Growth ETF ETF 464287671 6,868 142,496 SH   SOLE 1 123,524 0 18,972
iShares Core US Value ETF ETF 464287663 13,319 261,457 SH   SOLE 1 172,260 0 89,197
ISHARES IBOXX INV GRD CORP BON ETF 464287242 298 2,471 SH   SOLE 2 2,471 0 0
iShares International Treasury Bond ETF 464288117 443 4,626 SH   SOLE 1 4,387 0 239
iShares MSCI EAFE ETF ETF 464287465 2,859,564 43,858,339 SH   SOLE 1 36,968,988 0 6,889,351
iShares MSCI EAFE Growth ETF ETF 464288885 240,766 3,255,353 SH   SOLE 1 2,557,449 0 697,904
ISHARES MSCI EAFE INDEX ETF ETF 464287465 52,054 798,378 SH   SOLE 2 798,378 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,910 44,639 SH   OTR 2 44,639 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,970 68,630 SH   SOLE 2 68,630 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 585,857 10,128,919 SH   SOLE 1 8,676,025 0 1,452,894
iShares MSCI EAFE Value ETF ETF 464288877 883,945 17,097,580 SH   SOLE 1 12,703,649 0 4,393,931
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 21,691 419,558 SH   SOLE 2 419,558 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,619 31,316 SH   OTR 2 31,316 0 0
iShares Russell 1000 ETF ETF 464287622 353,123 2,610,507 SH   SOLE 1 2,588,864 0 21,643
iShares Russell 1000 Growth ETF ETF 464287614 765,817 6,434,355 SH   SOLE 1 5,201,476 0 1,232,879
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 344 2,544 SH   SOLE 2 2,544 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 44 325 SH   OTR 2 325 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,582,346 13,590,536 SH   SOLE 1 10,561,162 0 3,029,374
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,293 11,106 SH   SOLE 2 11,106 0 0
iShares Russell 2000 ETF ETF 464287655 803,265 5,700,147 SH   SOLE 1 4,967,773 0 732,374
iShares Russell 2000 Growth ETF ETF 464287648 2,788 16,521 SH   SOLE 1 13,037 0 3,484
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 403 2,386 SH   SOLE 2 2,386 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 9,055 64,259 SH   SOLE 2 64,259 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 212 1,505 SH   OTR 2 1,505 0 0
iShares Russell 2000 Value ETF ETF 464287630 140,119 1,178,760 SH   SOLE 1 1,172,865 0 5,895
iShares Russell 3000 ETF ETF 464287689 226,256 1,571,004 SH   SOLE 1 1,119,380 0 451,624
iShares Russell Midcap ETF ETF 464287499 149,237 776,830 SH   SOLE 1 748,962 0 27,868
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,099 10,166 SH   SOLE 2 10,166 0 0
iShares Russell Midcap Growth ETF ETF 464287481 173,418 1,604,687 SH   SOLE 1 1,297,678 0 307,009
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 17,551 91,359 SH   SOLE 2 91,359 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 608 3,164 SH   OTR 2 3,164 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,887 58,117 SH   SOLE 2 58,117 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 428 5,095 SH   OTR 2 5,095 0 0
iShares Russell Midcap Value ETF ETF 464287473 322,750 3,838,152 SH   SOLE 1 3,273,734 0 564,418
iShares S&P 100 ETF ETF 464287101 440,447 4,120,178 SH   SOLE 1 4,085,012 0 35,166
iShares S&P 500 Growth ETF ETF 464287309 401,435 2,933,396 SH   SOLE 1 2,381,741 0 551,655
iShares S&P 500 Value ETF ETF 464287408 552,942 5,268,121 SH   SOLE 1 5,239,346 0 28,775
iShares S&P MidCap 400 Growth ETF ETF 464287606 5,874 29,876 SH   SOLE 1 20,586 0 9,290
iShares S&P MidCap 400 Value ETF ETF 464287705 3,918 26,373 SH   SOLE 1 19,235 0 7,138
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,606 51,199 SH   SOLE 2 51,199 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 363 2,442 SH   OTR 2 2,442 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 6,159 39,496 SH   SOLE 1 31,401 0 8,095
iShares S&P SmallCap 600 Value ETF ETF 464287879 3,564 25,487 SH   SOLE 1 18,805 0 6,682
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3,480 24,888 SH   SOLE 2 24,888 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 188 1,345 SH   OTR 2 1,345 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11,473 155,131 SH   SOLE 2 155,131 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 905 12,232 SH   OTR 2 12,232 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 569 4,787 SH   SOLE 2 4,787 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,064 50,949 SH   SOLE 2 50,949 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 302 2,536 SH   OTR 2 2,536 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2,146 13,762 SH   SOLE 2 13,762 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 1,153 21,198 SH   SOLE 2 21,198 0 0
JOHNSON & JOHNSON COM 478160104 15,074 113,947 SH   SOLE 2 113,947 0 0
JOHNSON & JOHNSON COM 478160104 1,060 8,013 SH   OTR 2 8,013 0 0
JP MORGAN CHASE & CO COM 46625H100 5,956 65,169 SH   SOLE 2 65,169 0 0
JP MORGAN CHASE & CO COM 46625H100 318 3,478 SH   OTR 2 3,478 0 0
KELLOGG CO COM 487836108 473 6,806 SH   SOLE 2 6,806 0 0
KELLOGG CO COM 487836108 247 3,552 SH   OTR 2 3,552 0 0
KIMBERLY CLARK CORP COM 494368103 537 4,159 SH   SOLE 2 4,159 0 0
KIMBERLY CLARK CORP COM 494368103 44 338 SH   OTR 2 338 0 0
KRAFT HEINZ CO COM 500754106 3,186 37,201 SH   SOLE 2 37,201 0 0
KRAFT HEINZ CO COM 500754106 139 1,623 SH   OTR 2 1,623 0 0
LAUDER ESTEE COS CL-A COM 518439104 1,898 19,772 SH   SOLE 2 19,772 0 0
LAUDER ESTEE COS CL-A COM 518439104 75 780 SH   OTR 2 780 0 0
LILLY ELI & CO COM 532457108 847 10,291 SH   SOLE 2 10,291 0 0
LILLY ELI & CO COM 532457108 23 276 SH   OTR 2 276 0 0
LOWES COS INC COM 548661107 8,102 104,500 SH   SOLE 2 104,500 0 0
LOWES COS INC COM 548661107 492 6,341 SH   OTR 2 6,341 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 242 12,886 SH   SOLE 2 12,886 0 0
MARATHON OIL CORP COM 565849106 123 10,365 SH   SOLE 2 10,365 0 0
MARATHON OIL CORP COM 565849106 7 550 SH   OTR 2 550 0 0
MCDONALDS CORP COM 580135101 4,441 28,996 SH   SOLE 2 28,996 0 0
MCDONALDS CORP COM 580135101 280 1,826 SH   OTR 2 1,826 0 0
MCKESSON CORPORATION COM 58155Q103 284 1,725 SH   SOLE 2 1,725 0 0
MCKESSON CORPORATION COM 58155Q103 52 313 SH   OTR 2 313 0 0
MDU RES GROUP INC COM 552690109 263 10,044 SH   SOLE 2 10,044 0 0
MDU RES GROUP INC COM 552690109 18 675 SH   OTR 2 675 0 0
MEDTRONIC PLC COM G5960L103 6,519 73,451 SH   SOLE 2 73,451 0 0
MEDTRONIC PLC COM G5960L103 219 2,472 SH   OTR 2 2,472 0 0
MERCK & CO INC COM 58933Y105 10,441 162,909 SH   SOLE 2 162,909 0 0
MERCK & CO INC COM 58933Y105 423 6,594 SH   OTR 2 6,594 0 0
MICROSOFT CORP COM 594918104 17,456 253,249 SH   SOLE 2 253,249 0 0
MICROSOFT CORP COM 594918104 996 14,444 SH   OTR 2 14,444 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,787 133,985 SH   SOLE 2 133,985 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 307 7,101 SH   OTR 2 7,101 0 0
MONSANTO CO NEW COM 61166W101 268 2,268 SH   SOLE 2 2,268 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   OTR 2 100 0 0
NATIONAL-OILWELL INC COM 637071101 503 15,282 SH   SOLE 2 15,282 0 0
NATIONAL-OILWELL INC COM 637071101 8 249 SH   OTR 2 249 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,095 73,618 SH   SOLE 2 73,618 0 0
NEWFIELD EXPLORATION CO COM 651290108 88 3,086 SH   OTR 2 3,086 0 0
NEXTERA ENERGY INC COM 65339F101 2,282 16,282 SH   SOLE 2 16,282 0 0
NEXTERA ENERGY INC COM 65339F101 140 1,000 SH   OTR 2 1,000 0 0
NIKE INC-CLASS B COM 654106103 211 3,571 SH   SOLE 2 3,571 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 2,496 SH   SOLE 2 2,496 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 309 SH   OTR 2 309 0 0
NORTHERN TR CORP COM 665859104 346 3,555 SH   SOLE 2 3,555 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7,897 94,613 SH   SOLE 2 94,613 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 283 3,395 SH   OTR 2 3,395 0 0
OGE ENERGY CORP COM 670837103 221 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 690 8,321 SH   SOLE 2 8,321 0 0
ORACLE CORPORATION COM 68389X105 11,741 234,164 SH   SOLE 2 234,164 0 0
ORACLE CORPORATION COM 68389X105 544 10,855 SH   OTR 2 10,855 0 0
PARKER HANNIFIN CORP COM 701094104 305 1,908 SH   SOLE 2 1,908 0 0
PAYPAL HOLDINGS INC COM 70450Y103 871 16,238 SH   SOLE 2 16,238 0 0
PEPSICO INC COM 713448108 8,996 77,890 SH   SOLE 2 77,890 0 0
PEPSICO INC COM 713448108 655 5,674 SH   OTR 2 5,674 0 0
PFIZER INC COM 717081103 12,478 371,481 SH   SOLE 2 371,481 0 0
PFIZER INC COM 717081103 739 22,007 SH   OTR 2 22,007 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,399 54,482 SH   SOLE 2 54,482 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 349 2,975 SH   OTR 2 2,975 0 0
PHILLIPS 66 COM 718546104 331 4,002 SH   SOLE 2 4,002 0 0
PHILLIPS 66 COM 718546104 21 251 SH   OTR 2 251 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,696 10,625 SH   SOLE 2 10,625 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 113 710 SH   OTR 2 710 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,124 81,075 SH   SOLE 2 81,075 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 430 3,446 SH   OTR 2 3,446 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 9,226 600,292 SH   SOLE 1 557,429 0 42,863
POWERSHARES INTER DVD ACHIEV ETF 73935X716 2,307 150,079 SH   SOLE 2 150,079 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 110 7,181 SH   OTR 2 7,181 0 0
PRAXAIR INC COM 74005P104 5,670 42,779 SH   SOLE 2 42,779 0 0
PRAXAIR INC COM 74005P104 146 1,104 SH   OTR 2 1,104 0 0
PRICELINE.COM INC COM 741503403 9,051 4,839 SH   SOLE 2 4,839 0 0
PRICELINE.COM INC COM 741503403 241 129 SH   OTR 2 129 0 0
PROCTER & GAMBLE CO COM 742718109 17,064 195,797 SH   SOLE 2 195,797 0 0
PROCTER & GAMBLE CO COM 742718109 711 8,154 SH   OTR 2 8,154 0 0
QUALCOMM INC COM 747525103 2,245 40,663 SH   SOLE 2 40,663 0 0
QUALCOMM INC COM 747525103 95 1,721 SH   OTR 2 1,721 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,301 43,256 SH   SOLE 2 43,256 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 154 2,901 SH   OTR 2 2,901 0 0
SCHLUMBERGER LTD COM 806857108 3,937 59,790 SH   SOLE 2 59,790 0 0
SCHLUMBERGER LTD COM 806857108 152 2,306 SH   OTR 2 2,306 0 0
SCHWAB US REIT ETF ETF 808524847 93,029 2,257,439 SH   SOLE 1 1,965,216 0 292,223
SCHWAB US REIT ETF ETF 808524847 505 12,249 SH   SOLE 2 12,249 0 0
SCHWAB US REIT ETF ETF 808524847 70 1,699 SH   OTR 2 1,699 0 0
SIMON PROPERTY GROUP INC COM 828806109 631 3,899 SH   SOLE 2 3,899 0 0
SOUTHERN COMPANY COM 842587107 207 4,332 SH   SOLE 2 4,332 0 0
SOUTHERN COMPANY COM 842587107 34 700 SH   OTR 2 700 0 0
SPDR Barclays International Treasury Bond ETF 78464A516 137 4,973 SH   SOLE 1 4,811 0 162
SPDR DJIA TRUST ETF ETF 78467X109 503 2,361 SH   SOLE 2 2,361 0 0
SPDR DJIA TRUST ETF ETF 78467X109 94 442 SH   OTR 2 442 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 141,793 664,948 SH   SOLE 1 522,520 0 142,428
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 50,118 1,050,915 SH   SOLE 1 1,044,625 0 6,290
SPDR S&P 500 ETF 78462F103 14,586 60,323 SH   SOLE 1 53,348 0 6,975
SPDR S&P Dividend ETF 78464A763 60,806 684,061 SH   SOLE 1 542,722 0 141,339
SPDR S&P DIVIDEND ETF ETF 78464A763 19,923 224,134 SH   SOLE 2 224,134 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,025 22,780 SH   OTR 2 22,780 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 14,635 60,524 SH   SOLE 2 60,524 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 1,546 6,392 SH   OTR 2 6,392 0 0
STARBUCKS CORP COM 855244109 298 5,112 SH   SOLE 2 5,112 0 0
STARBUCKS CORP COM 855244109 5 82 SH   OTR 2 82 0 0
STATE STREET CORP COM 857477103 1,036 11,551 SH   SOLE 2 11,551 0 0
STATE STREET CORP COM 857477103 43 483 SH   OTR 2 483 0 0
STRYKER CORP COM 863667101 242 1,742 SH   SOLE 2 1,742 0 0
STRYKER CORP COM 863667101 15 109 SH   OTR 2 109 0 0
SUNCOR ENERGY INC SPON ADR 867224107 248 8,498 SH   SOLE 2 8,498 0 0
SUNCOR ENERGY INC SPON ADR 867224107 9 294 SH   OTR 2 294 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,153 139,257 SH   SOLE 2 139,257 0 0
SYNCHRONY FINANCIAL COM 87165B103 197 6,602 SH   OTR 2 6,602 0 0
SYSCO CORP COM 871829107 229 4,543 SH   SOLE 2 4,543 0 0
SYSCO CORP COM 871829107 49 983 SH   OTR 2 983 0 0
TARGET CORP COM 87612E106 997 19,068 SH   SOLE 2 19,068 0 0
TARGET CORP COM 87612E106 123 2,349 SH   OTR 2 2,349 0 0
TEXAS INSTRUMENTS INC COM 882508104 208 2,707 SH   SOLE 2 2,707 0 0
TEXAS INSTRUMENTS INC COM 882508104 8 100 SH   OTR 2 100 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 9,148 52,433 SH   SOLE 2 52,433 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 425 2,438 SH   OTR 2 2,438 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,133 24,484 SH   SOLE 2 24,484 0 0
THOMSON REUTERS CORP SPON ADR 884903105 37 792 SH   OTR 2 792 0 0
TIME WARNER INC COM 887317303 2,299 22,899 SH   SOLE 2 22,899 0 0
TIME WARNER INC COM 887317303 110 1,095 SH   OTR 2 1,095 0 0
TJX COS INC COM 872540109 5,631 78,027 SH   SOLE 2 78,027 0 0
TJX COS INC COM 872540109 203 2,809 SH   OTR 2 2,809 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 6,023 121,454 SH   SOLE 2 121,454 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 231 4,666 SH   OTR 2 4,666 0 0
TRACTOR SUPPLY CO COM 892356106 2,223 40,999 SH   SOLE 2 40,999 0 0
TRACTOR SUPPLY CO COM 892356106 122 2,257 SH   OTR 2 2,257 0 0
TRAVELERS COMPANIES INC COM 89417E109 919 7,267 SH   SOLE 2 7,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 203 SH   OTR 2 203 0 0
UNION PAC CORP COM 907818108 4,505 41,368 SH   SOLE 2 41,368 0 0
UNION PAC CORP COM 907818108 158 1,448 SH   OTR 2 1,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,178 99,733 SH   SOLE 2 99,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 659 5,393 SH   OTR 2 5,393 0 0
US BANCORP NEW COM 902973304 10,579 203,755 SH   SOLE 2 203,755 0 0
US BANCORP NEW COM 902973304 579 11,152 SH   OTR 2 11,152 0 0
V F CORP COM 918204108 6,250 108,508 SH   SOLE 2 108,508 0 0
V F CORP COM 918204108 274 4,763 SH   OTR 2 4,763 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 291 2,053 SH   SOLE 2 2,053 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 12 82 SH   OTR 2 82 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 10,539 113,721 SH   SOLE 1 105,528 0 8,193
VANGUARD DIVIDEND APPREC ETF ETF 921908844 213 2,295 SH   SOLE 2 2,295 0 0
Vanguard Extended Market ETF ETF 922908652 692 6,764 SH   SOLE 1 6,401 0 363
Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 112,199 1,037,726 SH   SOLE 1 1,030,536 0 7,190
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11,841 236,679 SH   SOLE 2 236,679 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 339 6,777 SH   OTR 2 6,777 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 688,086 13,753,472 SH   SOLE 1 11,487,457 0 2,266,015
Vanguard FTSE Developed Markets ETF ETF 921943858 1,995,981 48,305,439 SH   SOLE 1 41,525,023 0 6,780,416
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,423 59,337 SH   SOLE 2 59,337 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 340 8,329 SH   OTR 2 8,329 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 299,051 7,324,305 SH   SOLE 1 6,044,797 0 1,279,508
Vanguard Growth ETF ETF 922908736 1,139,649 8,970,786 SH   SOLE 1 7,105,217 0 1,865,569
VANGUARD GROWTH ETF ETF 922908736 2,051 16,147 SH   SOLE 2 16,147 0 0
VANGUARD GROWTH ETF ETF 922908736 794 6,248 SH   OTR 2 6,248 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 58,274 745,570 SH   SOLE 1 622,943 0 122,627
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,484 18,987 SH   SOLE 2 18,987 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 44 561 SH   OTR 2 561 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 4,018 28,191 SH   SOLE 2 28,191 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 749 5,252 SH   OTR 2 5,252 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 369 4,363 SH   SOLE 2 4,363 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 980,969 11,604,986 SH   SOLE 1 10,492,663 0 1,112,323
Vanguard Large Cap ETF ETF 922908637 1,541,664 13,886,359 SH   SOLE 1 12,264,105 0 1,622,254
VANGUARD LARGE-CAP ETF ETF 922908637 389 3,508 SH   SOLE 2 3,508 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 105 950 SH   OTR 2 950 0 0
Vanguard Mid-Cap ETF ETF 922908629 355,471 2,494,180 SH   SOLE 1 2,073,217 0 420,963
Vanguard Mid-Cap Growth ETF ETF 922908538 6,166 52,399 SH   SOLE 1 43,133 0 9,266
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 464 3,946 SH   SOLE 2 3,946 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 141,767 1,378,118 SH   SOLE 1 1,131,494 0 246,624
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7,061 68,642 SH   SOLE 2 68,642 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 200 1,940 SH   OTR 2 1,940 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 6,226 150,679 SH   SOLE 2 150,679 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 436 10,560 SH   OTR 2 10,560 0 0
Vanguard S&P 500 ETF ETF 922908363 14,087 63,439 SH   SOLE 1 55,584 0 7,855
VANGUARD S&P 500 ETF ETF 922908363 592 2,666 SH   SOLE 2 2,666 0 0
VANGUARD S&P 500 ETF ETF 922908363 162 729 SH   OTR 2 729 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,457 30,774 SH   SOLE 2 30,774 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 76,400 956,788 SH   SOLE 1 745,984 0 210,804
Vanguard Small Cap ETF ETF 922908751 1,196,600 8,828,392 SH   SOLE 1 7,705,182 0 1,123,210
VANGUARD SMALL CAP ETF ETF 922908751 8,378 61,811 SH   SOLE 2 61,811 0 0
VANGUARD SMALL CAP ETF ETF 922908751 481 3,552 SH   OTR 2 3,552 0 0
Vanguard Small Cap Growth ETF ETF 922908595 568,751 3,902,772 SH   SOLE 1 2,879,167 0 1,023,605
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,063 7,294 SH   SOLE 2 7,294 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 111 764 SH   OTR 2 764 0 0
Vanguard Small Cap Value ETF ETF 922908611 902,468 7,342,514 SH   SOLE 1 5,305,084 0 2,037,430
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,299 10,570 SH   SOLE 2 10,570 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 150 1,222 SH   OTR 2 1,222 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,223,386 51,611,708 SH   SOLE 1 42,080,998 0 9,530,710
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,918 72,318 SH   SOLE 2 72,318 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 674 8,238 SH   OTR 2 8,192 46 0
Vanguard Total International Bond Index ETF 92203J407 3,458 63,611 SH   SOLE 1 56,687 0 6,924
Vanguard Total Stock Market ETF ETF 922908769 59,816 480,643 SH   SOLE 1 416,030 0 64,613
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,420 27,480 SH   SOLE 2 27,480 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 723 5,808 SH   OTR 2 5,808 0 0
Vanguard Value ETF ETF 922908744 2,634,135 27,279,770 SH   SOLE 1 22,586,699 0 4,693,071
VANGUARD VALUE ETF ETF 922908744 1,127 11,669 SH   SOLE 2 11,669 0 0
VANGUARD VALUE ETF ETF 922908744 138 1,427 SH   OTR 2 1,427 0 0
VENTAS INC REIT COM 92276F100 384 5,531 SH   SOLE 2 5,531 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,974 133,757 SH   SOLE 2 133,757 0 0
VERIZON COMMUNICATIONS COM 92343V104 354 7,927 SH   OTR 2 7,927 0 0
VISA INC-CLASS A COM 92826C839 11,299 120,481 SH   SOLE 2 120,481 0 0
VISA INC-CLASS A COM 92826C839 467 4,985 SH   OTR 2 4,985 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 263 9,155 SH   SOLE 2 9,155 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 480 SH   OTR 2 480 0 0
WABTEC CORP COM 929740108 947 10,353 SH   SOLE 2 10,353 0 0
WABTEC CORP COM 929740108 11 115 SH   OTR 2 115 0 0
WAL MART STORES INC COM 931142103 837 11,066 SH   SOLE 2 11,066 0 0
WAL MART STORES INC COM 931142103 147 1,945 SH   OTR 2 1,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 486 6,210 SH   SOLE 2 6,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH   OTR 2 173 0 0
WELLS FARGO & CO COM 949746101 11,919 215,106 SH   SOLE 2 215,106 0 0
WELLS FARGO & CO COM 949746101 787 14,200 SH   OTR 2 14,200 0 0
WELLTOWER INC REIT COM 95040Q104 284 3,792 SH   SOLE 2 3,792 0 0
WELLTOWER INC REIT COM 95040Q104 49 651 SH   OTR 2 651 0 0
WESTAR ENERGY INC COM 95709T100 973 18,351 SH   SOLE 2 18,351 0 0
WESTAR ENERGY INC COM 95709T100 50 937 SH   OTR 2 937 0 0
XCEL ENERGY INC COM 98389B100 282 6,156 SH   SOLE 2 6,156 0 0
XCEL ENERGY INC COM 98389B100 30 655 SH   OTR 2 655 0 0
ZOETIS INC COM 98978V103 274 4,397 SH   SOLE 2 4,397 0 0
ZOETIS INC COM 98978V103 31 500 SH   OTR 2 500 0 0