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 | 11,344 | 64,778 | SH | SOLE | 2 | 64,778 | 0 | 0 | |
3M CO | COM | 88579Y101 | 851 | 4,861 | SH | OTR | 2 | 4,861 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,924 | 74,389 | SH | SOLE | 2 | 74,389 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 229 | 5,825 | SH | OTR | 2 | 5,825 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,518 | 72,969 | SH | SOLE | 2 | 72,969 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 302 | 4,871 | SH | OTR | 2 | 4,871 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 2,622 | 23,148 | SH | SOLE | 2 | 23,148 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 178 | 1,574 | SH | OTR | 2 | 1,574 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 430 | 4,758 | SH | SOLE | 2 | 4,758 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 588 | 2,545 | SH | SOLE | 2 | 2,545 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 6 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,957 | 20,195 | SH | SOLE | 2 | 20,195 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 175 | 891 | SH | OTR | 2 | 891 | 0 | 0 | |
ALLIANT CORP | COM | 018802108 | 180 | 4,544 | SH | SOLE | 2 | 4,544 | 0 | 0 | |
ALLIANT CORP | COM | 018802108 | 21 | 520 | SH | OTR | 2 | 520 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 370 | 5,293 | SH | SOLE | 2 | 5,293 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43 | 617 | SH | OTR | 2 | 617 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10,074 | 14,319 | SH | SOLE | 2 | 14,319 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 618 | 878 | SH | OTR | 2 | 878 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 469 | 6,796 | SH | SOLE | 2 | 6,796 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 378 | 5,486 | SH | OTR | 2 | 5,486 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,661 | 3,719 | SH | SOLE | 2 | 3,719 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 208 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 225 | 4,207 | SH | SOLE | 2 | 4,207 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 878 | 7,730 | SH | SOLE | 2 | 7,730 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 25 | 217 | SH | OTR | 2 | 217 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,204 | 61,574 | SH | SOLE | 2 | 61,574 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 325 | 3,850 | SH | OTR | 2 | 3,850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 216 | 1,419 | SH | SOLE | 2 | 1,419 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,134 | 20,022 | SH | SOLE | 2 | 20,022 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 335 | 6,012 | SH | SOLE | 2 | 6,012 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 11,520 | 120,506 | SH | SOLE | 2 | 120,506 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 681 | 7,121 | SH | OTR | 2 | 7,121 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 5,047 | 116,801 | SH | SOLE | 2 | 116,801 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 590 | 13,658 | SH | OTR | 2 | 13,658 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 347 | 3,773 | SH | SOLE | 2 | 3,773 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 237 | 17,880 | SH | SOLE | 2 | 17,880 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 27 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 280 | 6,184 | SH | SOLE | 2 | 6,184 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 513 | SH | OTR | 2 | 513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 10,671 | 73,698 | SH | SOLE | 2 | 73,698 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 704 | 4,861 | SH | OTR | 2 | 4,861 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 217 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 4,134 | 12,068 | SH | SOLE | 2 | 12,068 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 142 | 414 | SH | OTR | 2 | 414 | 0 | 0 | |
BOEING CO | COM | 097023105 | 634 | 4,885 | SH | SOLE | 2 | 4,885 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,318 | 17,920 | SH | SOLE | 2 | 17,920 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 408 | 2,626 | SH | SOLE | 2 | 2,626 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 51 | 328 | SH | OTR | 2 | 328 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,368 | 84,517 | SH | SOLE | 2 | 84,517 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 185 | 2,911 | SH | OTR | 2 | 2,911 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 469 | 6,192 | SH | SOLE | 2 | 6,192 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 10,706 | 91,838 | SH | SOLE | 2 | 91,838 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 530 | 4,547 | SH | OTR | 2 | 4,547 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 3,523 | 37,921 | SH | SOLE | 2 | 37,921 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 557 | 5,993 | SH | OTR | 2 | 5,993 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 2,502 | 14,793 | SH | SOLE | 2 | 14,793 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 294 | 1,741 | SH | OTR | 2 | 1,741 | 0 | 0 | |
CENOVUS ENERGY INC | SPON ADR | 15135U109 | 446 | 32,241 | SH | SOLE | 2 | 32,241 | 0 | 0 | |
CENOVUS ENERGY INC | SPON ADR | 15135U109 | 22 | 1,625 | SH | OTR | 2 | 1,625 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 3,760 | 47,187 | SH | SOLE | 2 | 47,187 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 176 | 2,215 | SH | OTR | 2 | 2,215 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 14,098 | 134,489 | SH | SOLE | 2 | 134,489 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,030 | 9,821 | SH | OTR | 2 | 9,821 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,504 | 129,850 | SH | SOLE | 2 | 129,850 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 196 | 4,631 | SH | OTR | 2 | 4,631 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,571 | 38,570 | SH | SOLE | 2 | 38,570 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 469 | SH | OTR | 2 | 469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,959 | 43,220 | SH | SOLE | 2 | 43,220 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111 | 2,441 | SH | OTR | 2 | 2,441 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,383 | SH | SOLE | 2 | 6,383 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 7,191 | 110,313 | SH | SOLE | 2 | 110,313 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 373 | 5,727 | SH | OTR | 2 | 5,727 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 673 | 15,427 | SH | SOLE | 2 | 15,427 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 87 | 1,992 | SH | OTR | 2 | 1,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 670 | 25,706 | SH | SOLE | 2 | 25,706 | 0 | 0 | |
CSX CORP | COM | 126408103 | 80 | 3,052 | SH | OTR | 2 | 3,052 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 355 | 3,155 | SH | SOLE | 2 | 3,155 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22 | 196 | SH | OTR | 2 | 196 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,588 | 68,816 | SH | SOLE | 2 | 68,816 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 381 | 3,979 | SH | OTR | 2 | 3,979 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 253 | 2,501 | SH | SOLE | 2 | 2,501 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 32 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,835 | 47,327 | SH | SOLE | 2 | 47,327 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 196 | 2,417 | SH | OTR | 2 | 2,417 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,191 | 32,848 | SH | SOLE | 2 | 32,848 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 24 | 673 | SH | OTR | 2 | 673 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 3,354 | 29,709 | SH | SOLE | 2 | 29,709 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 161 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 11,331 | 115,835 | SH | SOLE | 2 | 115,835 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 861 | 8,805 | SH | OTR | 2 | 8,805 | 0 | 0 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 1,340 | 17,190 | SH | SOLE | 2 | 17,190 | 0 | 0 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 108 | 1,381 | SH | OTR | 2 | 1,381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,289 | 18,593 | SH | SOLE | 2 | 18,593 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 669 | SH | OTR | 2 | 669 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,120 | 63,577 | SH | SOLE | 2 | 63,577 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 359 | 5,542 | SH | OTR | 2 | 5,542 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,524 | 17,762 | SH | SOLE | 2 | 17,762 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 132 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,082 | 113,428 | SH | SOLE | 2 | 113,428 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 183 | 6,732 | SH | OTR | 2 | 6,732 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 360 | 3,033 | SH | SOLE | 2 | 3,033 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,782 | 72,512 | SH | SOLE | 2 | 72,512 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 172 | 3,306 | SH | OTR | 2 | 3,306 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 472 | 11,131 | SH | SOLE | 2 | 11,131 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 43 | 1,021 | SH | OTR | 2 | 1,021 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,104 | 30,833 | SH | SOLE | 2 | 30,833 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 16 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,123 | 49,424 | SH | SOLE | 2 | 49,424 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 148 | 1,778 | SH | OTR | 2 | 1,778 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 4,075 | SH | SOLE | 2 | 4,075 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 7,365 | 97,161 | SH | SOLE | 2 | 97,161 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 284 | 3,746 | SH | OTR | 2 | 3,746 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,390 | 36,165 | SH | SOLE | 2 | 36,165 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 503 | 5,368 | SH | OTR | 2 | 5,368 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,766 | 15,452 | SH | SOLE | 2 | 15,452 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 66 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 694 | 4,573 | SH | SOLE | 2 | 4,573 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 55 | 361 | SH | OTR | 2 | 361 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 374 | 21,238 | SH | SOLE | 2 | 21,238 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,629 | 14,984 | SH | SOLE | 2 | 14,984 | 0 | 0 | |
FISERV INC | COM | 337738108 | 81 | 747 | SH | OTR | 2 | 747 | 0 | 0 | |
FMC CORP | COM | 302491303 | 4,325 | 93,397 | SH | SOLE | 2 | 93,397 | 0 | 0 | |
FMC CORP | COM | 302491303 | 187 | 4,033 | SH | OTR | 2 | 4,033 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,362 | 24,145 | SH | SOLE | 2 | 24,145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 156 | 1,121 | SH | OTR | 2 | 1,121 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 1,840 | 58,460 | SH | SOLE | 2 | 58,460 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 308 | 9,785 | SH | OTR | 2 | 9,785 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 9,064 | 127,096 | SH | SOLE | 2 | 127,096 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 477 | 6,686 | SH | OTR | 2 | 6,686 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPON ADR | 37733W105 | 218 | 5,028 | SH | SOLE | 2 | 5,028 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPON ADR | 37733W105 | 5 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 673 | 14,869 | SH | SOLE | 2 | 14,869 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,384 | SH | OTR | 2 | 1,384 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 449 | 3,959 | SH | SOLE | 2 | 3,959 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 2 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,969 | 15,423 | SH | SOLE | 2 | 15,423 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 284 | 2,226 | SH | OTR | 2 | 2,226 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,555 | 30,558 | SH | SOLE | 2 | 30,558 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 215 | 1,846 | SH | OTR | 2 | 1,846 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 1,033 | 32,981 | SH | SOLE | 2 | 32,981 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 85 | 2,717 | SH | OTR | 2 | 2,717 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,829 | 46,361 | SH | SOLE | 2 | 46,361 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 2,042 | SH | OTR | 2 | 2,042 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 207 | 6,313 | SH | SOLE | 2 | 6,313 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 1,031 | SH | OTR | 2 | 1,031 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,054 | 59,653 | SH | SOLE | 2 | 59,653 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 349 | 2,298 | SH | OTR | 2 | 2,298 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,428 | 55,904 | SH | SOLE | 2 | 55,904 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 37 | 1,445 | SH | OTR | 2 | 1,445 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 357 | 1,697 | SH | SOLE | 2 | 1,697 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 5,223 | 34,965 | SH | SOLE | 1 | 22,844 | 0 | 12,121 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 29,811 | 199,550 | SH | SOLE | 2 | 199,550 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,781 | 11,925 | SH | OTR | 2 | 11,824 | 101 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,210 | 44,833 | SH | SOLE | 1 | 34,889 | 0 | 9,944 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 4,135 | 35,582 | SH | SOLE | 2 | 35,582 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 843 | 7,250 | SH | OTR | 2 | 7,199 | 51 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 3,115 | 27,659 | SH | SOLE | 2 | 27,659 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 210 | 1,862 | SH | OTR | 2 | 1,862 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 3,615,985 | 32,109,261 | SH | SOLE | 1 | 25,901,858 | 0 | 6,207,403 | |
iShares Core US Growth ETF | ETF | 464287671 | 3,940 | 48,236 | SH | SOLE | 1 | 36,717 | 0 | 11,519 | |
iShares Core US Value ETF | ETF | 464287663 | 12,007 | 89,422 | SH | SOLE | 1 | 47,266 | 0 | 42,156 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,922,469 | 34,440,500 | SH | SOLE | 1 | 27,602,469 | 0 | 6,838,031 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 178,820 | 2,733,421 | SH | SOLE | 1 | 1,918,184 | 0 | 815,237 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 28,514 | 510,827 | SH | SOLE | 2 | 510,827 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 1,617 | 28,973 | SH | OTR | 2 | 28,973 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 2,382 | 49,367 | SH | SOLE | 2 | 49,367 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 29 | 607 | SH | OTR | 2 | 607 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 397,062 | 8,227,558 | SH | SOLE | 1 | 6,566,809 | 0 | 1,660,749 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 758,761 | 17,670,270 | SH | SOLE | 1 | 12,222,596 | 0 | 5,447,674 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 15,234 | 354,771 | SH | SOLE | 2 | 354,771 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,201 | 27,959 | SH | OTR | 2 | 27,959 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 13,732 | 117,480 | SH | SOLE | 1 | 93,165 | 0 | 24,315 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 684,876 | 6,824,190 | SH | SOLE | 1 | 5,412,621 | 0 | 1,411,569 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 423 | 3,618 | SH | SOLE | 2 | 3,618 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 44 | 380 | SH | OTR | 2 | 380 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,291,017 | 12,506,222 | SH | SOLE | 1 | 9,411,045 | 0 | 3,095,177 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,254 | 12,143 | SH | SOLE | 2 | 12,143 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 455,249 | 3,959,372 | SH | SOLE | 1 | 3,096,767 | 0 | 862,605 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,140 | 15,600 | SH | SOLE | 1 | 11,493 | 0 | 4,107 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 417 | 3,041 | SH | SOLE | 2 | 3,041 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 24 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 4,740 | 41,226 | SH | SOLE | 2 | 41,226 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 95 | 826 | SH | OTR | 2 | 826 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 5,096 | 52,377 | SH | SOLE | 1 | 46,945 | 0 | 5,432 | |
iShares Russell 3000 ETF | ETF | 464287689 | 3,605 | 29,065 | SH | SOLE | 1 | 21,972 | 0 | 7,093 | |
iShares Russell Midcap ETF | ETF | 464287499 | 30,834 | 183,318 | SH | SOLE | 1 | 140,242 | 0 | 43,076 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,165 | 12,449 | SH | SOLE | 2 | 12,449 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 3 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
iShares Russell Midcap Growth ETF | ETF | 464287481 | 129,050 | 1,379,039 | SH | SOLE | 1 | 1,028,651 | 0 | 350,388 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 3,592 | 21,358 | SH | SOLE | 2 | 21,358 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 56 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 5,362 | 72,182 | SH | SOLE | 2 | 72,182 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 441 | 5,940 | SH | OTR | 2 | 5,940 | 0 | 0 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 186,651 | 2,512,471 | SH | SOLE | 1 | 1,837,408 | 0 | 675,063 | |
iShares S&P 100 ETF | ETF | 464287101 | 16,343 | 175,920 | SH | SOLE | 1 | 137,831 | 0 | 38,089 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 299,686 | 2,570,648 | SH | SOLE | 1 | 1,899,205 | 0 | 671,443 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 19,389 | 208,708 | SH | SOLE | 1 | 187,132 | 0 | 21,576 | |
iShares S&P MidCap 400 Growth ETF | ETF | 464287606 | 3,606 | 21,321 | SH | SOLE | 1 | 13,466 | 0 | 7,855 | |
iShares S&P MidCap 400 Value ETF | ETF | 464287705 | 3,878 | 30,284 | SH | SOLE | 1 | 19,897 | 0 | 10,387 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 5,658 | 44,185 | SH | SOLE | 2 | 44,185 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 229 | 1,791 | SH | OTR | 2 | 1,791 | 0 | 0 | |
iShares S&P SmallCap 600 Growth ETF | ETF | 464287887 | 3,554 | 27,676 | SH | SOLE | 1 | 21,688 | 0 | 5,988 | |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 2,611 | 22,352 | SH | SOLE | 1 | 14,269 | 0 | 8,083 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 4,734 | 40,519 | SH | SOLE | 2 | 40,519 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 194 | 1,657 | SH | OTR | 2 | 1,657 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 9,340 | 142,765 | SH | SOLE | 2 | 142,765 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 763 | 11,659 | SH | OTR | 2 | 11,659 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 568 | 5,842 | SH | SOLE | 2 | 5,842 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 6,939 | 69,138 | SH | SOLE | 2 | 69,138 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 469 | 4,678 | SH | OTR | 2 | 4,678 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,662 | 12,945 | SH | SOLE | 2 | 12,945 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 2 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 5,512 | 117,736 | SH | SOLE | 2 | 117,736 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 128 | 2,742 | SH | OTR | 2 | 2,742 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,308 | 46,342 | SH | SOLE | 2 | 46,342 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 42 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,809 | 138,571 | SH | SOLE | 2 | 138,571 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 9,086 | SH | OTR | 2 | 9,086 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,124 | 25,404 | SH | SOLE | 2 | 25,404 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 64 | 1,436 | SH | OTR | 2 | 1,436 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,748 | 124,692 | SH | SOLE | 2 | 124,692 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 583 | 9,379 | SH | OTR | 2 | 9,379 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,476 | 18,083 | SH | SOLE | 2 | 18,083 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 49 | 604 | SH | OTR | 2 | 604 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 3,430 | SH | SOLE | 2 | 3,430 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 435 | 13,849 | SH | SOLE | 2 | 13,849 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 9 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,345 | 15,202 | SH | SOLE | 2 | 15,202 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 420 | 4,743 | SH | OTR | 2 | 4,743 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 344 | 3,775 | SH | SOLE | 2 | 3,775 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 834 | 10,595 | SH | SOLE | 2 | 10,595 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 80 | 1,016 | SH | OTR | 2 | 1,016 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,603 | 83,404 | SH | SOLE | 2 | 83,404 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 474 | 5,993 | SH | OTR | 2 | 5,993 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 200 | 14,642 | SH | SOLE | 2 | 14,642 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 6 | 410 | SH | OTR | 2 | 410 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 254 | 16,906 | SH | SOLE | 2 | 16,906 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,155 | 34,527 | SH | SOLE | 2 | 34,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 239 | 1,982 | SH | OTR | 2 | 1,982 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 581 | 3,114 | SH | SOLE | 2 | 3,114 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 66 | 353 | SH | OTR | 2 | 353 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 343 | 14,290 | SH | SOLE | 2 | 14,290 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 49 | 2,039 | SH | OTR | 2 | 2,039 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3,962 | 45,665 | SH | SOLE | 2 | 45,665 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 129 | 1,488 | SH | OTR | 2 | 1,488 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,857 | 205,823 | SH | SOLE | 2 | 205,823 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 641 | 11,119 | SH | OTR | 2 | 11,119 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 254 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,732 | 287,902 | SH | SOLE | 2 | 287,902 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,060 | 20,710 | SH | OTR | 2 | 20,710 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,294 | 72,372 | SH | SOLE | 2 | 72,372 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 630 | 13,849 | SH | OTR | 2 | 13,849 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 427 | 4,129 | SH | SOLE | 2 | 4,129 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 277 | 10,676 | SH | SOLE | 2 | 10,676 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 27 | 1,057 | SH | OTR | 2 | 1,057 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 1,112 | 33,051 | SH | SOLE | 2 | 33,051 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 29 | 863 | SH | OTR | 2 | 863 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,112 | 47,809 | SH | SOLE | 2 | 47,809 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 91 | 2,065 | SH | OTR | 2 | 2,065 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,014 | 7,773 | SH | SOLE | 2 | 7,773 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 710 | SH | OTR | 2 | 710 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 376 | 6,809 | SH | SOLE | 2 | 6,809 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 35 | 628 | SH | OTR | 2 | 628 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 4,466 | SH | SOLE | 2 | 4,466 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,152 | 17,391 | SH | SOLE | 2 | 17,391 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24 | 366 | SH | OTR | 2 | 366 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 6,903 | 83,665 | SH | SOLE | 2 | 83,665 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 259 | 3,144 | SH | OTR | 2 | 3,144 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 721 | 9,540 | SH | SOLE | 2 | 9,540 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 268 | SH | OTR | 2 | 268 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 297 | 9,060 | SH | SOLE | 2 | 9,060 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 74 | 2,274 | SH | OTR | 2 | 2,274 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,137 | 13,954 | SH | SOLE | 2 | 13,954 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 9,923 | 242,450 | SH | SOLE | 2 | 242,450 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 569 | 13,895 | SH | OTR | 2 | 13,895 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 3,329 | SH | SOLE | 2 | 3,329 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 777 | 21,281 | SH | SOLE | 2 | 21,281 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 29 | 793 | SH | OTR | 2 | 793 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,140 | 76,833 | SH | SOLE | 2 | 76,833 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 567 | 5,355 | SH | OTR | 2 | 5,355 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,140 | 401,582 | SH | SOLE | 2 | 401,582 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,078 | 30,607 | SH | OTR | 2 | 30,607 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,919 | 48,360 | SH | SOLE | 2 | 48,360 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 704 | 6,917 | SH | OTR | 2 | 6,917 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 644 | 8,113 | SH | SOLE | 2 | 8,113 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53 | 665 | SH | OTR | 2 | 665 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,099 | 111,796 | SH | SOLE | 2 | 111,796 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 373 | 4,588 | SH | OTR | 2 | 4,588 | 0 | 0 | |
POWERSHARES ETF INTL DIV ACH | ETF | 73935X716 | 6,979 | 495,647 | SH | SOLE | 1 | 441,762 | 0 | 53,885 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 1,930 | 137,078 | SH | SOLE | 2 | 137,078 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 30 | 2,103 | SH | OTR | 2 | 2,103 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,888 | 34,594 | SH | SOLE | 2 | 34,594 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 84 | 746 | SH | OTR | 2 | 746 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 5,488 | 4,396 | SH | SOLE | 2 | 4,396 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 111 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,599 | 160,610 | SH | SOLE | 2 | 160,610 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 887 | 10,474 | SH | OTR | 2 | 10,474 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COM | 74460D109 | 246 | 961 | SH | SOLE | 2 | 961 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 522 | 9,746 | SH | SOLE | 2 | 9,746 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 642 | SH | OTR | 2 | 642 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 3,232 | 58,530 | SH | SOLE | 2 | 58,530 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 219 | 3,966 | SH | OTR | 2 | 3,966 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,508 | 82,295 | SH | SOLE | 2 | 82,295 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 220 | 2,787 | SH | OTR | 2 | 2,787 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 125,701 | 2,893,678 | SH | SOLE | 1 | 2,317,659 | 0 | 576,019 | |
SCHWAB US REIT ETF | ETF | 808524847 | 308 | 7,087 | SH | SOLE | 2 | 7,087 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,349 | 6,220 | SH | SOLE | 2 | 6,220 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 546 | 3,049 | SH | SOLE | 2 | 3,049 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 87 | 484 | SH | OTR | 2 | 484 | 0 | 0 | |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 106,281 | 593,750 | SH | SOLE | 1 | 413,918 | 0 | 179,832 | |
SPDR INDEX SHS FDS GLOBAL RE | ETF | 78463X749 | 4,615 | 91,647 | SH | SOLE | 1 | 84,583 | 0 | 7,064 | |
SPDR S&P 500 | ETF | 78462F103 | 10,213 | 48,756 | SH | SOLE | 1 | 43,223 | 0 | 5,533 | |
SPDR S&P Dividend | ETF | 78464A763 | 54,860 | 653,720 | SH | SOLE | 1 | 493,728 | 0 | 159,992 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 25,303 | 301,513 | SH | SOLE | 2 | 301,513 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,589 | 30,853 | SH | OTR | 2 | 30,786 | 67 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,842 | 50,280 | SH | SOLE | 2 | 50,280 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 39 | 1,063 | SH | OTR | 2 | 1,063 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 1,251 | 16,035 | SH | SOLE | 2 | 16,035 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 24 | 314 | SH | OTR | 2 | 314 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 3,159 | 15,082 | SH | SOLE | 2 | 15,082 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 201 | 961 | SH | OTR | 2 | 961 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,238 | 22,953 | SH | SOLE | 2 | 22,953 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 59 | 1,087 | SH | OTR | 2 | 1,087 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 294 | 2,827 | SH | SOLE | 2 | 2,827 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 486 | 4,053 | SH | SOLE | 2 | 4,053 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 714 | 25,741 | SH | SOLE | 2 | 25,741 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 81 | 2,935 | SH | OTR | 2 | 2,935 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 487 | 19,258 | SH | SOLE | 2 | 19,258 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 61 | 2,402 | SH | OTR | 2 | 2,402 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 422 | 8,317 | SH | SOLE | 2 | 8,317 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43 | 853 | SH | OTR | 2 | 853 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,743 | 96,581 | SH | SOLE | 2 | 96,581 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 385 | 5,519 | SH | OTR | 2 | 5,519 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | SPON ADR | 881624209 | 424 | 8,442 | SH | SOLE | 2 | 8,442 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | SPON ADR | 881624209 | 5 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 8,158 | 55,209 | SH | SOLE | 2 | 55,209 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 366 | 2,479 | SH | OTR | 2 | 2,479 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 1,775 | 43,918 | SH | SOLE | 2 | 43,918 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 72 | 1,782 | SH | OTR | 2 | 1,782 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 4,043 | 54,980 | SH | SOLE | 2 | 54,980 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 153 | 2,086 | SH | OTR | 2 | 2,086 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 3,828 | 49,562 | SH | SOLE | 2 | 49,562 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 104 | 1,351 | SH | OTR | 2 | 1,351 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 4,670 | 97,085 | SH | SOLE | 2 | 97,085 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 126 | 2,615 | SH | OTR | 2 | 2,615 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,846 | 31,214 | SH | SOLE | 2 | 31,214 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 190 | 2,083 | SH | OTR | 2 | 2,083 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,386 | 28,442 | SH | SOLE | 2 | 28,442 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 812 | SH | OTR | 2 | 812 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,812 | 43,687 | SH | SOLE | 2 | 43,687 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 118 | 1,348 | SH | OTR | 2 | 1,348 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,154 | 108,771 | SH | SOLE | 2 | 108,771 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 572 | 5,573 | SH | OTR | 2 | 5,573 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 9,865 | 244,619 | SH | SOLE | 2 | 244,619 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 598 | 14,835 | SH | OTR | 2 | 14,835 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,277 | 102,080 | SH | SOLE | 2 | 102,080 | 0 | 0 | |
V F CORP | COM | 918204108 | 312 | 5,075 | SH | OTR | 2 | 5,075 | 0 | 0 | |
VANGUARD DIVIDEND APPRC ETF | ETF | 921908844 | 6,391 | 76,780 | SH | SOLE | 1 | 72,035 | 0 | 4,745 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 498 | 5,238 | SH | SOLE | 2 | 5,238 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 70 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
Vanguard FTSE All World Ex US Small Cap ETF | ETF | 922042718 | 4,309 | 46,284 | SH | SOLE | 1 | 43,806 | 0 | 2,478 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 9,558 | 223,053 | SH | SOLE | 2 | 223,053 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 373 | 8,702 | SH | OTR | 2 | 8,702 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 471,790 | 11,010,257 | SH | SOLE | 1 | 8,211,585 | 0 | 2,798,672 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 801,994 | 22,680,830 | SH | SOLE | 1 | 16,877,123 | 0 | 5,803,707 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,102 | 31,282 | SH | SOLE | 2 | 31,282 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 156 | 4,417 | SH | OTR | 2 | 4,342 | 75 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 326,672 | 9,272,538 | SH | SOLE | 1 | 7,160,283 | 0 | 2,112,255 | |
Vanguard Growth ETF | ETF | 922908736 | 1,003,772 | 9,363,544 | SH | SOLE | 1 | 7,149,246 | 0 | 2,214,298 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,941 | 18,110 | SH | SOLE | 2 | 18,110 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 676 | 6,306 | SH | OTR | 2 | 6,306 | 0 | 0 | |
Vanguard High Dividend Yield Indx ETF | ETF | 921946406 | 248,575 | 3,478,519 | SH | SOLE | 1 | 2,615,662 | 0 | 862,857 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,517 | 21,224 | SH | SOLE | 2 | 21,224 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 94 | 1,315 | SH | OTR | 2 | 1,315 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 2,478 | 20,040 | SH | SOLE | 2 | 20,040 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 651 | 5,265 | SH | OTR | 2 | 5,265 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 202 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 8 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 483,811 | 5,493,482 | SH | SOLE | 1 | 4,260,875 | 0 | 1,232,607 | |
Vanguard Large Cap ETF | ETF | 922908637 | 802,321 | 8,370,590 | SH | SOLE | 1 | 6,871,081 | 0 | 1,499,509 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 449 | 4,680 | SH | SOLE | 2 | 4,680 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 57 | 590 | SH | OTR | 2 | 590 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 238,958 | 1,932,851 | SH | SOLE | 1 | 1,455,725 | 0 | 477,126 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 6,081 | 59,681 | SH | SOLE | 1 | 48,713 | 0 | 10,968 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 101,647 | 1,141,080 | SH | SOLE | 1 | 941,880 | 0 | 199,200 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 4,778 | 53,638 | SH | SOLE | 2 | 53,638 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 218 | 2,442 | SH | OTR | 2 | 2,442 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,209 | 27,254 | SH | SOLE | 2 | 27,254 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 401 | 4,941 | SH | OTR | 2 | 4,941 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 735,147 | 9,069,170 | SH | SOLE | 1 | 7,350,324 | 0 | 1,718,846 | |
Vanguard Small Cap ETF | ETF | 922908751 | 498,023 | 4,305,182 | SH | SOLE | 1 | 3,355,194 | 0 | 949,988 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,323 | 46,013 | SH | SOLE | 2 | 46,013 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 416 | 3,592 | SH | OTR | 2 | 3,592 | 0 | 0 | |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 187,043 | 1,509,628 | SH | SOLE | 1 | 1,126,673 | 0 | 382,955 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 709 | 5,724 | SH | SOLE | 2 | 5,724 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 102 | 823 | SH | OTR | 2 | 823 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 557,773 | 5,296,487 | SH | SOLE | 1 | 3,360,676 | 0 | 1,935,811 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,007 | 9,566 | SH | SOLE | 2 | 9,566 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 21 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,963,392 | 47,015,324 | SH | SOLE | 1 | 37,608,613 | 0 | 9,406,711 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,330 | 98,816 | SH | SOLE | 2 | 98,816 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 955 | 11,328 | SH | OTR | 2 | 11,264 | 64 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 47,512 | 443,372 | SH | SOLE | 1 | 357,672 | 0 | 85,700 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 3,587 | 33,469 | SH | SOLE | 2 | 33,469 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 762 | 7,108 | SH | OTR | 2 | 7,108 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 1,657,999 | 19,508,166 | SH | SOLE | 1 | 15,050,821 | 0 | 4,457,345 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,097 | 12,908 | SH | SOLE | 2 | 12,908 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 139 | 1,633 | SH | OTR | 2 | 1,633 | 0 | 0 | |
Vangurard S&P 500 ETF | ETF | 922908363 | 2,272 | 11,821 | SH | SOLE | 1 | 10,931 | 0 | 890 | |
VENTAS INC REIT | COM | 92276F100 | 397 | 5,445 | SH | SOLE | 2 | 5,445 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,046 | 126,183 | SH | SOLE | 2 | 126,183 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 443 | 7,936 | SH | OTR | 2 | 7,936 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 7,568 | 102,036 | SH | SOLE | 2 | 102,036 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 362 | 4,881 | SH | OTR | 2 | 4,881 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 370 | 11,981 | SH | SOLE | 2 | 11,981 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 10 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 332 | 4,734 | SH | SOLE | 2 | 4,734 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,431 | 19,593 | SH | SOLE | 2 | 19,593 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 278 | 3,805 | SH | OTR | 2 | 3,805 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 921 | 11,055 | SH | SOLE | 2 | 11,055 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,951 | 252,507 | SH | SOLE | 2 | 252,507 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 890 | 18,799 | SH | OTR | 2 | 18,799 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 559 | 7,334 | SH | SOLE | 2 | 7,334 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 31 | 404 | SH | OTR | 2 | 404 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,035 | 18,457 | SH | SOLE | 2 | 18,457 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 66 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 338 | 7,544 | SH | SOLE | 2 | 7,544 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 52 | 1,156 | SH | OTR | 2 | 1,156 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 237 | 5,003 | SH | SOLE | 2 | 5,003 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 26 | 545 | SH | OTR | 2 | 545 | 0 | 0 |