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 10,113 71,333 SH   SOLE 2 71,333 0 0
3M CO COM 88579Y101 733 5,172 SH   OTR 2 5,172 0 0
ABBOTT LABS COM 002824100 3,326 82,700 SH   SOLE 2 82,700 0 0
ABBOTT LABS COM 002824100 273 6,783 SH   OTR 2 6,783 0 0
ABBVIE INC COM 00287Y109 2,867 52,699 SH   SOLE 2 52,699 0 0
ABBVIE INC COM 00287Y109 232 4,256 SH   OTR 2 4,256 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,713 27,608 SH   SOLE 2 27,608 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 152 1,550 SH   OTR 2 1,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,110 4,287 SH   SOLE 2 4,287 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH   OTR 2 30 0 0
ALLIANT CORP COM 018802108 557 9,516 SH   SOLE 2 9,516 0 0
ALLIANT CORP COM 018802108 17 289 SH   OTR 2 289 0 0
ALLSTATE CORP COM 020002101 711 12,216 SH   SOLE 2 12,216 0 0
ALLSTATE CORP COM 020002101 21 364 SH   OTR 2 364 0 0
ALTRIA GROUP INC COM 02209S103 398 7,323 SH   SOLE 2 7,323 0 0
ALTRIA GROUP INC COM 02209S103 548 10,071 SH   OTR 2 10,071 0 0
AMAZON.COM INC COM 023135106 830 1,621 SH   SOLE 2 1,621 0 0
AMAZON.COM INC COM 023135106 97 190 SH   OTR 2 190 0 0
AMEREN CORP COM 023608102 256 6,064 SH   SOLE 2 6,064 0 0
AMERICAN EXPRESS CO COM 025816109 994 13,403 SH   SOLE 2 13,403 0 0
AMERICAN EXPRESS CO COM 025816109 57 773 SH   OTR 2 773 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,567 82,917 SH   SOLE 2 82,917 0 0
AMERICAN WATER WORKS CO INC COM 030420103 236 4,285 SH   OTR 2 4,285 0 0
AMGEN INC COM 031162100 376 2,716 SH   SOLE 2 2,716 0 0
AMGEN INC COM 031162100 10 75 SH   OTR 2 75 0 0
ANALOG DEVICES INC COM 032654105 372 6,599 SH   SOLE 2 6,599 0 0
APACHE CORP COM 037411105 266 6,784 SH   SOLE 2 6,784 0 0
APACHE CORP COM 037411105 10 256 SH   OTR 2 256 0 0
APPLE COMPUTER INC COM 037833100 8,358 75,777 SH   SOLE 2 75,777 0 0
APPLE COMPUTER INC COM 037833100 596 5,404 SH   OTR 2 5,404 0 0
AT & T INC COM 00206R102 7,853 241,042 SH   SOLE 2 241,042 0 0
AT & T INC COM 00206R102 594 18,240 SH   OTR 2 18,240 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 498 6,191 SH   SOLE 2 6,191 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 41 510 SH   OTR 2 510 0 0
BANK AMERICA CORP COM 060505104 414 26,556 SH   SOLE 2 26,556 0 0
BANK AMERICA CORP COM 060505104 69 4,402 SH   OTR 2 4,402 0 0
BAXALTA INC COM 07177M103 336 10,648 SH   SOLE 2 10,648 0 0
BAXALTA INC COM 07177M103 3 80 SH   OTR 2 80 0 0
BAXTER INTL INC COM 071813109 421 12,814 SH   SOLE 2 12,814 0 0
BAXTER INTL INC COM 071813109 8 250 SH   OTR 2 250 0 0
BCE INC SPON ADR 05534B760 641 15,654 SH   SOLE 2 15,654 0 0
BECTON DICKINSON & CO COM 075887109 300 2,265 SH   SOLE 2 2,265 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,971 22,781 SH   SOLE 2 22,781 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 217 1,663 SH   OTR 2 1,663 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 1,192 38,866 SH   SOLE 2 38,866 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 25 821 SH   OTR 2 821 0 0
BLACKROCK INC CL A COM 09247X101 1,525 5,127 SH   SOLE 2 5,127 0 0
BLACKROCK INC CL A COM 09247X101 76 255 SH   OTR 2 255 0 0
BOEING CO COM 097023105 822 6,275 SH   SOLE 2 6,275 0 0
BOEING CO COM 097023105 34 260 SH   OTR 2 260 0 0
BROADCOM CORP COM 111320107 1,515 29,461 SH   SOLE 2 29,461 0 0
BROADCOM CORP COM 111320107 80 1,561 SH   OTR 2 1,561 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 237 4,168 SH   SOLE 2 4,168 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,380 46,610 SH   SOLE 2 46,610 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 225 3,099 SH   OTR 2 3,099 0 0
CATERPILLAR INC COM 149123101 463 7,081 SH   SOLE 2 7,081 0 0
CATERPILLAR INC COM 149123101 3 50 SH   OTR 2 50 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 12,721 118,008 SH   SOLE 2 118,008 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 495 4,594 SH   OTR 2 4,594 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,182 49,773 SH   SOLE 2 49,773 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 779 9,266 SH   OTR 2 9,266 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,201 7,648 SH   SOLE 2 7,648 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 941 62,082 SH   SOLE 2 62,082 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 2 125 SH   OTR 2 125 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2,061 25,978 SH   SOLE 2 25,978 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 143 1,801 SH   OTR 2 1,801 0 0
CHEVRON CORPORATION COM 166764100 8,890 112,704 SH   SOLE 2 112,704 0 0
CHEVRON CORPORATION COM 166764100 554 7,026 SH   OTR 2 7,026 0 0
CHURCH & DWIGHT INC COM 171340102 584 6,955 SH   SOLE 2 6,955 0 0
CISCO SYS INC COM 17275R102 247 9,425 SH   SOLE 2 9,425 0 0
CISCO SYS INC COM 17275R102 48 1,832 SH   OTR 2 1,832 0 0
CITIGROUP INC COM 172967424 3,403 68,598 SH   SOLE 2 68,598 0 0
CITIGROUP INC COM 172967424 154 3,106 SH   OTR 2 3,106 0 0
COACH INC COM 189754104 923 31,891 SH   SOLE 2 31,891 0 0
COACH INC COM 189754104 3 110 SH   OTR 2 110 0 0
COCA COLA CO COM 191216100 3,446 85,885 SH   SOLE 2 85,885 0 0
COCA COLA CO COM 191216100 205 5,103 SH   OTR 2 5,103 0 0
COLGATE PALMOLIVE CO COM 194162103 706 11,132 SH   SOLE 2 11,132 0 0
COMCAST CORP-CL A COM 20030N101 6,724 118,210 SH   SOLE 2 118,210 0 0
COMCAST CORP-CL A COM 20030N101 329 5,785 SH   OTR 2 5,785 0 0
CONOCOPHILLIPS COM 20825C104 3,046 63,511 SH   SOLE 2 63,511 0 0
CONOCOPHILLIPS COM 20825C104 114 2,379 SH   OTR 2 2,379 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 740 15,678 SH   SOLE 2 15,678 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 64 1,350 SH   OTR 2 1,350 0 0
CSX CORP COM 126408103 1,062 39,484 SH   SOLE 2 39,484 0 0
CSX CORP COM 126408103 77 2,859 SH   OTR 2 2,859 0 0
CUMMINS INC COM 231021106 312 2,872 SH   SOLE 2 2,872 0 0
CUMMINS INC COM 231021106 25 233 SH   OTR 2 233 0 0
CVS HEALTH CORP COM 126650100 8,273 85,744 SH   SOLE 2 85,744 0 0
CVS HEALTH CORP COM 126650100 454 4,709 SH   OTR 2 4,709 0 0
DANAHER CORP COM 235851102 220 2,583 SH   SOLE 2 2,583 0 0
DANAHER CORP COM 235851102 22 259 SH   OTR 2 259 0 0
DEERE & CO COM 244199105 3,118 42,137 SH   SOLE 2 42,137 0 0
DEERE & CO COM 244199105 104 1,410 SH   OTR 2 1,410 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,325 35,723 SH   SOLE 2 35,723 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 35 956 SH   OTR 2 956 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 4,029 37,379 SH   SOLE 2 37,379 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 244 2,261 SH   OTR 2 2,261 0 0
DISNEY WALT CO NEW COM 254687106 10,976 107,395 SH   SOLE 2 107,395 0 0
DISNEY WALT CO NEW COM 254687106 871 8,524 SH   OTR 2 8,524 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,104 15,690 SH   SOLE 2 15,690 0 0
DOMINION RESOURCES INC VA COM 25746U109 74 1,055 SH   OTR 2 1,055 0 0
DOVER CORP COM 260003108 1,129 19,750 SH   SOLE 2 19,750 0 0
DOVER CORP COM 260003108 40 707 SH   OTR 2 707 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,080 84,647 SH   SOLE 2 84,647 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 308 6,384 SH   OTR 2 6,384 0 0
DUKE ENERGY CORP COM 26441C204 447 6,207 SH   SOLE 2 6,207 0 0
DUKE ENERGY CORP COM 26441C204 14 199 SH   OTR 2 199 0 0
E M C CORP MASS COM 268648102 4,922 203,735 SH   SOLE 2 203,735 0 0
E M C CORP MASS COM 268648102 189 7,810 SH   OTR 2 7,810 0 0
EBAY INC COM 278642103 522 21,375 SH   SOLE 2 21,375 0 0
EBAY INC COM 278642103 29 1,193 SH   OTR 2 1,193 0 0
ECOLAB INC COM 278865100 516 4,706 SH   SOLE 2 4,706 0 0
ECOLAB INC COM 278865100 9 79 SH   OTR 2 79 0 0
EMERSON ELEC CO COM 291011104 1,124 25,458 SH   SOLE 2 25,458 0 0
EMERSON ELEC CO COM 291011104 48 1,081 SH   OTR 2 1,081 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 826 22,245 SH   SOLE 2 22,245 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 39 1,049 SH   OTR 2 1,049 0 0
ENCANA CORP COM 292505104 167 25,854 SH   SOLE 2 25,854 0 0
ENERGEN CORP COM 29265N108 841 16,866 SH   SOLE 2 16,866 0 0
ENERGEN CORP COM 29265N108 31 621 SH   OTR 2 621 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5,177 84,590 SH   SOLE 2 84,590 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 138 2,247 SH   OTR 2 2,247 0 0
EOG RES INC COM 26875P101 2,389 32,822 SH   SOLE 2 32,822 0 0
EOG RES INC COM 26875P101 84 1,155 SH   OTR 2 1,155 0 0
EVERSOURCE ENERGY COM 30040W108 469 9,268 SH   SOLE 2 9,268 0 0
EVERSOURCE ENERGY COM 30040W108 29 572 SH   OTR 2 572 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 8,206 101,359 SH   SOLE 2 101,359 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 412 5,093 SH   OTR 2 5,093 0 0
EXXON MOBIL CORP COM 30231G102 3,361 45,201 SH   SOLE 2 45,201 0 0
EXXON MOBIL CORP COM 30231G102 426 5,727 SH   OTR 2 5,727 0 0
FACEBOOK INC-A COM 30303M102 317 3,530 SH   SOLE 2 3,530 0 0
FACEBOOK INC-A COM 30303M102 90 1,000 SH   OTR 2 1,000 0 0
FEDEX CORPORATION COM 31428X106 1,104 7,666 SH   SOLE 2 7,666 0 0
FEDEX CORPORATION COM 31428X106 55 385 SH   OTR 2 385 0 0
FIFTH THIRD BANCORP COM 316773100 559 29,565 SH   SOLE 2 29,565 0 0
FIFTH THIRD BANCORP COM 316773100 50 2,650 SH   OTR 2 2,650 0 0
FISERV INC COM 337738108 2,655 30,660 SH   SOLE 2 30,660 0 0
FISERV INC COM 337738108 119 1,378 SH   OTR 2 1,378 0 0
FMC CORP COM 302491303 2,137 63,013 SH   SOLE 2 63,013 0 0
FMC CORP COM 302491303 107 3,150 SH   OTR 2 3,150 0 0
GENERAL DYNAMICS CORP COM 369550108 5,378 38,982 SH   SOLE 2 38,982 0 0
GENERAL DYNAMICS CORP COM 369550108 375 2,719 SH   OTR 2 2,719 0 0
GENERAL ELEC CO COM 369604103 1,878 74,460 SH   SOLE 2 74,460 0 0
GENERAL ELEC CO COM 369604103 334 13,258 SH   OTR 2 13,258 0 0
GENERAL MILLS INC COM 370334104 10,188 181,504 SH   SOLE 2 181,504 0 0
GENERAL MILLS INC COM 370334104 609 10,854 SH   OTR 2 10,854 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 243 6,308 SH   SOLE 2 6,308 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH   OTR 2 120 0 0
GOOGLE INC-CL A COM 38259P508 7,752 12,143 SH   SOLE 2 12,143 0 0
GOOGLE INC-CL A COM 38259P508 493 773 SH   OTR 2 773 0 0
HALLIBURTON CO COM 406216101 1,088 30,785 SH   SOLE 2 30,785 0 0
HALLIBURTON CO COM 406216101 106 3,012 SH   OTR 2 3,012 0 0
HOME DEPOT INC COM 437076102 2,358 20,414 SH   SOLE 2 20,414 0 0
HOME DEPOT INC COM 437076102 301 2,605 SH   OTR 2 2,605 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,370 35,592 SH   SOLE 2 35,592 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 192 2,026 SH   OTR 2 2,026 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 3,026 79,880 SH   SOLE 2 79,880 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 153 4,040 SH   OTR 2 4,040 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,127 62,286 SH   SOLE 2 62,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 2,308 SH   OTR 2 2,308 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 217 4,353 SH   SOLE 2 4,353 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,069 55,660 SH   SOLE 2 55,660 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 295 2,038 SH   OTR 2 2,038 0 0
INVESCO LIMITED SPON ADR G491BT108 1,548 49,578 SH   SOLE 2 49,578 0 0
INVESCO LIMITED SPON ADR G491BT108 20 625 SH   OTR 2 625 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 22,253 162,895 SH   SOLE 2 162,895 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,225 8,970 SH   OTR 2 8,922 48 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,940 28,839 SH   SOLE 1 16,480 0 12,359
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,340 40,721 SH   SOLE 2 40,721 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 669 6,281 SH   OTR 2 6,256 25 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,728 25,602 SH   SOLE 1 17,741 0 7,861
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,795 52,885 SH   SOLE 2 52,885 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 421 3,842 SH   OTR 2 3,842 0 0
ISHARES CORE U.S. GROWTH ETF ETF 464287671 371 4,887 SH   SOLE 2 4,887 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 3,273,058 29,869,115 SH   SOLE 1 22,997,300 0 6,871,815
iShares Core US Growth ETF ETF 464287671 2,765 36,404 SH   SOLE 1 25,538 0 10,866
iShares Core US Value ETF ETF 464287663 10,371 85,278 SH   SOLE 1 43,605 0 41,673
iShares MSCI EAFE ETF ETF 464287465 883,484 15,413,190 SH   SOLE 1 11,786,528 0 3,626,662
iShares MSCI EAFE Growth ETF ETF 464288885 172,452 2,702,582 SH   SOLE 1 1,761,516 0 941,066
ISHARES MSCI EAFE INDEX ETF ETF 464287465 10,803 188,465 SH   SOLE 2 188,465 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,029 17,955 SH   OTR 2 17,955 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 59,275 1,240,842 SH   SOLE 1 843,638 0 397,204
iShares MSCI EAFE Value ETF ETF 464288877 435,868 9,416,036 SH   SOLE 1 6,475,728 0 2,940,308
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 23,336 504,116 SH   SOLE 2 504,116 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,023 22,108 SH   OTR 2 22,108 0 0
iShares Russell 1000 ETF ETF 464287622 5,921 55,311 SH   SOLE 1 26,980 0 28,331
iShares Russell 1000 Growth ETF ETF 464287614 743,606 7,995,763 SH   SOLE 1 6,119,380 0 1,876,383
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 347 3,242 SH   SOLE 2 3,242 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 35 325 SH   OTR 2 325 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,754 18,802 SH   SOLE 2 18,802 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20 214 SH   OTR 2 214 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,036,864 11,115,604 SH   SOLE 1 8,762,431 0 2,353,173
iShares Russell 2000 ETF ETF 464287655 77,546 710,124 SH   SOLE 1 468,338 0 241,786
iShares Russell 2000 Growth ETF ETF 464287648 1,907 14,235 SH   SOLE 1 10,661 0 3,574
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 389 2,905 SH   SOLE 2 2,905 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4,819 44,126 SH   SOLE 2 44,126 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 82 749 SH   OTR 2 749 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,266 25,149 SH   SOLE 1 19,875 0 5,274
iShares Russell 3000 ETF ETF 464287689 2,636 23,149 SH   SOLE 1 15,667 0 7,482
iShares Russell Midcap ETF ETF 464287499 23,068 148,293 SH   SOLE 1 98,512 0 49,781
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,425 16,078 SH   SOLE 2 16,078 0 0
iShares Russell Midcap Growth ETF ETF 464287481 147,053 1,659,552 SH   SOLE 1 1,174,084 0 485,468
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,477 35,209 SH   SOLE 2 35,209 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 175 1,122 SH   OTR 2 1,122 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,118 76,281 SH   SOLE 2 76,281 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 396 5,905 SH   OTR 2 5,905 0 0
iShares Russell Midcap Value ETF ETF 464287473 167,733 2,500,117 SH   SOLE 1 1,718,438 0 781,679
iShares S&P 100 ETF ETF 464287101 5,859 69,114 SH   SOLE 1 29,891 0 39,223
iShares S&P 500 Growth ETF ETF 464287309 273,937 2,541,158 SH   SOLE 1 1,754,905 0 786,253
iShares S&P 500 Value ETF ETF 464287408 5,908 70,304 SH   SOLE 1 52,452 0 17,852
iShares S&P MidCap 400 Growth ETF ETF 464287606 2,786 17,733 SH   SOLE 1 11,310 0 6,423
iShares S&P MidCap 400 Value ETF ETF 464287705 3,653 31,671 SH   SOLE 1 17,818 0 13,853
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,584 57,081 SH   SOLE 2 57,081 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 200 1,734 SH   OTR 2 1,734 0 0
iShares S&P SmallCap 600 Growth ETF ETF 464287887 2,299 19,135 SH   SOLE 1 14,272 0 4,863
iShares S&P SmallCap 600 Value ETF ETF 464287879 2,711 25,868 SH   SOLE 1 16,051 0 9,817
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,761 45,434 SH   SOLE 2 45,434 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 193 1,846 SH   OTR 2 1,846 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11,103 173,998 SH   SOLE 2 173,998 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 414 6,487 SH   OTR 2 6,487 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 443 4,922 SH   SOLE 2 4,922 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,218 88,366 SH   SOLE 2 88,366 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 503 5,409 SH   OTR 2 5,409 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,417 11,796 SH   SOLE 2 11,796 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 3,259 97,741 SH   SOLE 2 97,741 0 0
ITC HOLDINGS CORP COM 465685105 165 4,939 SH   OTR 2 4,939 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,627 70,177 SH   SOLE 2 70,177 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 44 1,187 SH   OTR 2 1,187 0 0
JOHNSON & JOHNSON COM 478160104 13,657 146,303 SH   SOLE 2 146,303 0 0
JOHNSON & JOHNSON COM 478160104 732 7,844 SH   OTR 2 7,844 0 0
JOHNSON CTLS INC COM 478366107 1,402 33,899 SH   SOLE 2 33,899 0 0
JOHNSON CTLS INC COM 478366107 87 2,101 SH   OTR 2 2,101 0 0
JP MORGAN CHASE & CO COM 46625H100 10,075 165,243 SH   SOLE 2 165,243 0 0
JP MORGAN CHASE & CO COM 46625H100 708 11,609 SH   OTR 2 11,609 0 0
KELLOGG CO COM 487836108 2,676 40,208 SH   SOLE 2 40,208 0 0
KELLOGG CO COM 487836108 65 970 SH   OTR 2 970 0 0
KIMBERLY CLARK CORP COM 494368103 546 5,007 SH   SOLE 2 5,007 0 0
KIMBERLY CLARK CORP COM 494368103 71 649 SH   OTR 2 649 0 0
KIMCO REALTY CORP COM 49446R109 395 16,152 SH   SOLE 2 16,152 0 0
KIMCO REALTY CORP COM 49446R109 7 300 SH   OTR 2 300 0 0
KINDER MORGAN INC COM 49456B101 1,128 40,747 SH   SOLE 2 40,747 0 0
KINDER MORGAN INC COM 49456B101 61 2,213 SH   OTR 2 2,213 0 0
KRAFT HEINZ CO COM 500754106 309 4,381 SH   SOLE 2 4,381 0 0
KRAFT HEINZ CO COM 500754106 320 4,535 SH   OTR 2 4,535 0 0
LAZARD LTD CL A SPON ADR G54050102 320 7,381 SH   SOLE 2 7,381 0 0
LAZARD LTD CL A SPON ADR G54050102 27 625 SH   OTR 2 625 0 0
LILLY ELI & CO COM 532457108 796 9,516 SH   SOLE 2 9,516 0 0
LILLY ELI & CO COM 532457108 104 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107 5,318 77,165 SH   SOLE 2 77,165 0 0
LOWES COS INC COM 548661107 369 5,360 SH   OTR 2 5,360 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 161 10,407 SH   SOLE 2 10,407 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH   OTR 2 410 0 0
MATERIALS SELECT SPDR FUND ETF 81369Y100 359 8,991 SH   SOLE 2 8,991 0 0
MATERIALS SELECT SPDR FUND ETF 81369Y100 14 340 SH   OTR 2 340 0 0
MCDONALDS CORP COM 580135101 4,300 43,641 SH   SOLE 2 43,641 0 0
MCDONALDS CORP COM 580135101 186 1,892 SH   OTR 2 1,892 0 0
MCKESSON CORPORATION COM 58155Q103 262 1,415 SH   SOLE 2 1,415 0 0
MCKESSON CORPORATION COM 58155Q103 36 194 SH   OTR 2 194 0 0
MDU RES GROUP INC COM 552690109 370 21,519 SH   SOLE 2 21,519 0 0
MDU RES GROUP INC COM 552690109 46 2,670 SH   OTR 2 2,670 0 0
MEDTRONIC PLC COM G5960L103 938 14,010 SH   SOLE 2 14,010 0 0
MEDTRONIC PLC COM G5960L103 13 196 SH   OTR 2 196 0 0
MERCK & CO INC COM 58933Y105 9,658 195,554 SH   SOLE 2 195,554 0 0
MERCK & CO INC COM 58933Y105 597 12,096 SH   OTR 2 12,096 0 0
METLIFE INC COM 59156R108 390 8,282 SH   SOLE 2 8,282 0 0
METLIFE INC COM 59156R108 2 36 SH   OTR 2 36 0 0
MICROSOFT CORP COM 594918104 13,822 312,281 SH   SOLE 2 312,281 0 0
MICROSOFT CORP COM 594918104 971 21,940 SH   OTR 2 21,940 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,417 33,849 SH   SOLE 2 33,849 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 664 15,855 SH   OTR 2 15,855 0 0
MONSANTO CO NEW COM 61166W101 392 4,598 SH   SOLE 2 4,598 0 0
MONSANTO CO NEW COM 61166W101 3 38 SH   OTR 2 38 0 0
MORGAN STANLEY COM 617446448 406 12,895 SH   SOLE 2 12,895 0 0
MORGAN STANLEY COM 617446448 35 1,100 SH   OTR 2 1,100 0 0
NATIONAL-OILWELL INC COM 637071101 1,037 27,539 SH   SOLE 2 27,539 0 0
NATIONAL-OILWELL INC COM 637071101 23 598 SH   OTR 2 598 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,957 59,497 SH   SOLE 2 59,497 0 0
NEWFIELD EXPLORATION CO COM 651290108 70 2,140 SH   OTR 2 2,140 0 0
NEXTERA ENERGY INC COM 65339F101 1,468 15,047 SH   SOLE 2 15,047 0 0
NEXTERA ENERGY INC COM 65339F101 118 1,210 SH   OTR 2 1,210 0 0
NIKE INC-CLASS B COM 654106103 674 5,485 SH   SOLE 2 5,485 0 0
NIKE INC-CLASS B COM 654106103 39 314 SH   OTR 2 314 0 0
NORFOLK SOUTHERN CORP COM 655844108 532 6,962 SH   SOLE 2 6,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 330 SH   OTR 2 330 0 0
NORTHERN TR CORP COM 665859104 2,203 32,314 SH   SOLE 2 32,314 0 0
NORTHERN TR CORP COM 665859104 56 815 SH   OTR 2 815 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8,652 94,128 SH   SOLE 2 94,128 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 391 4,256 SH   OTR 2 4,256 0 0
OCCIDENTAL PETE CORP COM 674599105 1,662 25,120 SH   SOLE 2 25,120 0 0
OCCIDENTAL PETE CORP COM 674599105 29 432 SH   OTR 2 432 0 0
OGE ENERGY CORP COM 670837103 336 12,284 SH   SOLE 2 12,284 0 0
OGE ENERGY CORP COM 670837103 5 189 SH   OTR 2 189 0 0
OMNICOM GROUP COM 681919106 1,473 22,350 SH   SOLE 2 22,350 0 0
ONEOK INC COM 682680103 262 8,139 SH   SOLE 2 8,139 0 0
ORACLE CORPORATION COM 68389X105 8,325 230,484 SH   SOLE 2 230,484 0 0
ORACLE CORPORATION COM 68389X105 517 14,312 SH   OTR 2 14,312 0 0
PARKER HANNIFIN CORP COM 701094104 701 7,205 SH   SOLE 2 7,205 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,079 34,751 SH   SOLE 2 34,751 0 0
PAYPAL HOLDINGS INC COM 70450Y103 37 1,193 SH   OTR 2 1,193 0 0
PEPSICO INC COM 713448108 8,623 91,444 SH   SOLE 2 91,444 0 0
PEPSICO INC COM 713448108 756 8,021 SH   OTR 2 8,021 0 0
PFIZER INC COM 717081103 12,984 413,378 SH   SOLE 2 413,378 0 0
PFIZER INC COM 717081103 923 29,377 SH   OTR 2 29,377 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,696 59,194 SH   SOLE 2 59,194 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 781 9,850 SH   OTR 2 9,850 0 0
PHILLIPS 66 COM 718546104 1,178 15,337 SH   SOLE 2 15,337 0 0
PHILLIPS 66 COM 718546104 41 540 SH   OTR 2 540 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,415 105,545 SH   SOLE 2 105,545 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 394 4,416 SH   OTR 2 4,416 0 0
POTASH CORP SASK INC SPON ADR 73755L107 784 38,169 SH   SOLE 2 38,169 0 0
POTASH CORP SASK INC SPON ADR 73755L107 6 275 SH   OTR 2 275 0 0
POWERSHARES ETF INTL DIV ACH ETF 73935X716 6,213 429,951 SH   SOLE 1 350,726 0 79,225
POWERSHARES INTER DVD ACHIEV ETF 73935X716 3,215 222,514 SH   SOLE 2 222,514 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 220 15,232 SH   OTR 2 15,232 0 0
PRAXAIR INC COM 74005P104 1,645 16,149 SH   SOLE 2 16,149 0 0
PRAXAIR INC COM 74005P104 26 258 SH   OTR 2 258 0 0
PRECISION CASTPARTS CORP COM 740189105 1,902 8,280 SH   SOLE 2 8,280 0 0
PRECISION CASTPARTS CORP COM 740189105 60 260 SH   OTR 2 260 0 0
PRICELINE.COM INC COM 741503403 1,998 1,615 SH   SOLE 2 1,615 0 0
PRICELINE.COM INC COM 741503403 49 40 SH   OTR 2 40 0 0
PROCTER & GAMBLE CO COM 742718109 12,000 166,811 SH   SOLE 2 166,811 0 0
PROCTER & GAMBLE CO COM 742718109 665 9,237 SH   OTR 2 9,237 0 0
PUBLIC STORAGE INC REIT COM 74460D109 339 1,604 SH   SOLE 2 1,604 0 0
QUALCOMM INC COM 747525103 1,272 23,680 SH   SOLE 2 23,680 0 0
QUALCOMM INC COM 747525103 17 315 SH   OTR 2 315 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2,391 50,464 SH   SOLE 2 50,464 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 149 3,144 SH   OTR 2 3,144 0 0
SCHEIN HENRY INC COM 806407102 429 3,232 SH   SOLE 2 3,232 0 0
SCHEIN HENRY INC COM 806407102 8 60 SH   OTR 2 60 0 0
SCHLUMBERGER LTD COM 806857108 4,853 70,357 SH   SOLE 2 70,357 0 0
SCHLUMBERGER LTD COM 806857108 158 2,293 SH   OTR 2 2,293 0 0
SCHWAB US REIT ETF ETF 808524847 645 17,351 SH   SOLE 1 17,199 0 152
SIMON PROPERTY GROUP INC COM 828806109 1,515 8,247 SH   SOLE 2 8,247 0 0
SNAP ON INC COM 833034101 171 1,130 SH   SOLE 2 1,130 0 0
SNAP ON INC COM 833034101 30 200 SH   OTR 2 200 0 0
SPDR DJIA TRUST ETF ETF 78467X109 590 3,630 SH   SOLE 2 3,630 0 0
SPDR DJIA TRUST ETF ETF 78467X109 110 679 SH   OTR 2 679 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 91,296 561,404 SH   SOLE 1 366,694 0 194,710
SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2,417 53,522 SH   SOLE 1 46,415 0 7,107
SPDR S&P 500 ETF 78462F103 6,757 35,259 SH   SOLE 1 30,259 0 5,000
SPDR S&P Dividend ETF 78464A763 196,333 2,720,804 SH   SOLE 1 1,896,414 0 824,390
SPDR S&P DIVIDEND ETF ETF 78464A763 33,256 460,859 SH   SOLE 2 460,859 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,111 43,114 SH   OTR 2 43,047 67 0
SPECTRA ENERGY CORP WI COM 847560109 1,938 73,772 SH   SOLE 2 73,772 0 0
SPECTRA ENERGY CORP WI COM 847560109 16 624 SH   OTR 2 624 0 0
ST JUDE MEDICAL INC COM 790849103 1,434 22,735 SH   SOLE 2 22,735 0 0
ST JUDE MEDICAL INC COM 790849103 30 469 SH   OTR 2 469 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 6,801 35,491 SH   SOLE 2 35,491 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 257 1,340 SH   OTR 2 1,340 0 0
STATE STREET CORP COM 857477103 2,160 32,134 SH   SOLE 2 32,134 0 0
STATE STREET CORP COM 857477103 128 1,900 SH   OTR 2 1,900 0 0
STRYKER CORP COM 863667101 272 2,894 SH   SOLE 2 2,894 0 0
SUNCOR ENERGY INC SPON ADR 867224107 4,170 156,065 SH   SOLE 2 156,065 0 0
SUNCOR ENERGY INC SPON ADR 867224107 155 5,816 SH   OTR 2 5,816 0 0
SYSCO CORP COM 871829107 551 14,134 SH   SOLE 2 14,134 0 0
SYSCO CORP COM 871829107 48 1,226 SH   OTR 2 1,226 0 0
TARGET CORP COM 87612E106 8,047 102,296 SH   SOLE 2 102,296 0 0
TARGET CORP COM 87612E106 432 5,495 SH   OTR 2 5,495 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 771 19,511 SH   SOLE 2 19,511 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 59 1,500 SH   OTR 2 1,500 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 192 39,917 SH   SOLE 2 39,917 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 2 415 SH   OTR 2 415 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 742 13,144 SH   SOLE 2 13,144 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH   OTR 2 108 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 6,940 56,751 SH   SOLE 2 56,751 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 369 3,016 SH   OTR 2 3,016 0 0
THOMSON REUTERS CORP SPON ADR 884903105 2,443 60,673 SH   SOLE 2 60,673 0 0
THOMSON REUTERS CORP SPON ADR 884903105 91 2,257 SH   OTR 2 2,257 0 0
TIME WARNER INC COM 887317303 3,036 44,166 SH   SOLE 2 44,166 0 0
TIME WARNER INC COM 887317303 151 2,192 SH   OTR 2 2,192 0 0
TJX COS INC COM 872540109 2,424 33,935 SH   SOLE 2 33,935 0 0
TJX COS INC COM 872540109 85 1,185 SH   OTR 2 1,185 0 0
TORO CO COM 891092108 212 3,000 SH   SOLE 2 3,000 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 343 7,665 SH   SOLE 2 7,665 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 19 427 SH   OTR 2 427 0 0
TRACTOR SUPPLY CO COM 892356106 2,231 26,459 SH   SOLE 2 26,459 0 0
TRACTOR SUPPLY CO COM 892356106 188 2,231 SH   OTR 2 2,231 0 0
TRANSCANADA CORP SPON ADR 89353D107 470 14,893 SH   SOLE 2 14,893 0 0
TRANSCANADA CORP SPON ADR 89353D107 6 200 SH   OTR 2 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,659 56,853 SH   SOLE 2 56,853 0 0
TRAVELERS COMPANIES INC COM 89417E109 248 2,494 SH   OTR 2 2,494 0 0
UNION PAC CORP COM 907818108 3,592 40,629 SH   SOLE 2 40,629 0 0
UNION PAC CORP COM 907818108 197 2,224 SH   OTR 2 2,224 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 247 2,503 SH   SOLE 2 2,503 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,801 110,140 SH   SOLE 2 110,140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 546 6,131 SH   OTR 2 6,131 0 0
US BANCORP NEW COM 902973304 6,440 157,039 SH   SOLE 2 157,039 0 0
US BANCORP NEW COM 902973304 414 10,101 SH   OTR 2 10,101 0 0
V F CORP COM 918204108 7,881 115,539 SH   SOLE 2 115,539 0 0
V F CORP COM 918204108 406 5,946 SH   OTR 2 5,946 0 0
VANGUARD DIVIDEND APPRC ETF ETF 921908844 1,810 24,543 SH   SOLE 1 23,273 0 1,270
VANGUARD ENERGY ETF ETF 92204A306 1,787 21,080 SH   SOLE 2 21,080 0 0
VANGUARD ENERGY ETF ETF 92204A306 16 185 SH   OTR 2 185 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,044 94,866 SH   SOLE 2 94,866 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 119 2,800 SH   OTR 2 2,800 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 253,540 5,947,459 SH   SOLE 1 4,127,243 0 1,820,216
VANGUARD FTSE EMERGING MARKETS ETF 922042858 666 20,142 SH   SOLE 2 20,142 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 51 1,545 SH   OTR 2 1,470 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 6,340 191,610 SH   SOLE 1 170,448 0 21,162
VANGUARD GROWTH ETF ETF 922908736 2,806 27,977 SH   SOLE 2 27,977 0 0
VANGUARD GROWTH ETF ETF 922908736 743 7,406 SH   OTR 2 7,406 0 0
Vanguard Growth ETF ETF 922908736 903,496 9,008,832 SH   SOLE 1 6,576,932 0 2,431,900
Vanguard High Dividend Yield Indx ETF ETF 921946406 328,312 5,240,411 SH   SOLE 1 3,667,468 0 1,572,943
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,729 27,599 SH   SOLE 2 27,599 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 95 1,517 SH   OTR 2 1,517 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 1,740 14,916 SH   SOLE 2 14,916 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 479 4,103 SH   OTR 2 4,103 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 330 3,886 SH   SOLE 2 3,886 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 53,798 634,114 SH   SOLE 1 462,795 0 171,319
Vanguard Large Cap ETF ETF 922908637 5,217 59,251 SH   SOLE 1 42,737 0 16,514
VANGUARD LARGE-CAP ETF ETF 922908637 242 2,750 SH   SOLE 2 2,750 0 0
Vanguard Mid-Cap ETF ETF 922908629 6,909 59,216 SH   SOLE 1 42,842 0 16,374
Vanguard Mid-Cap Growth ETF ETF 922908538 4,814 49,495 SH   SOLE 1 38,586 0 10,909
Vanguard Mid-Cap Value ETF ETF 922908512 10,073 121,014 SH   SOLE 1 81,544 0 39,470
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4,441 53,353 SH   SOLE 2 53,353 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 288 3,459 SH   OTR 2 3,459 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,759 46,759 SH   SOLE 2 46,759 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 325 4,049 SH   OTR 2 4,049 0 0
Vanguard Short-Term Bond ETF ETF 921937827 782,690 9,736,166 SH   SOLE 1 7,507,780 0 2,228,386
VANGUARD SMALL CAP ETF ETF 922908751 3,109 28,802 SH   SOLE 2 28,802 0 0
VANGUARD SMALL CAP ETF ETF 922908751 477 4,420 SH   OTR 2 4,420 0 0
Vanguard Small Cap ETF ETF 922908751 10,995 101,856 SH   SOLE 1 71,096 0 30,760
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 428 3,633 SH   SOLE 2 3,633 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 73 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,235 35,953 SH   SOLE 1 23,230 0 12,723
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,472 25,519 SH   SOLE 2 25,519 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 245 2,525 SH   OTR 2 2,525 0 0
Vanguard Small Cap Value ETF ETF 922908611 10,171 105,014 SH   SOLE 1 65,849 0 39,165
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11,391 139,029 SH   SOLE 2 139,029 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,241 15,145 SH   OTR 2 15,075 70 0
Vanguard Total Bond Market ETF ETF 921937835 3,615,988 44,135,089 SH   SOLE 1 33,708,857 0 10,426,232
Vanguard Total Stock Market ETF ETF 922908769 17,320 175,442 SH   SOLE 1 121,596 0 53,846
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 6,595 66,802 SH   SOLE 2 66,802 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1,075 10,892 SH   OTR 2 10,892 0 0
VANGUARD VALUE ETF ETF 922908744 1,337 17,418 SH   SOLE 2 17,418 0 0
VANGUARD VALUE ETF ETF 922908744 228 2,974 SH   OTR 2 2,974 0 0
Vanguard Value ETF ETF 922908744 1,087,210 14,165,598 SH   SOLE 1 10,458,171 0 3,707,427
VERIZON COMMUNICATIONS COM 92343V104 5,503 126,472 SH   SOLE 2 126,472 0 0
VERIZON COMMUNICATIONS COM 92343V104 299 6,877 SH   OTR 2 6,877 0 0
VISA INC-CLASS A COM 92826C839 4,348 62,416 SH   SOLE 2 62,416 0 0
VISA INC-CLASS A COM 92826C839 183 2,622 SH   OTR 2 2,622 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 315 9,929 SH   SOLE 2 9,929 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 429 SH   OTR 2 429 0 0
WAL MART STORES INC COM 931142103 2,778 42,846 SH   SOLE 2 42,846 0 0
WAL MART STORES INC COM 931142103 229 3,539 SH   OTR 2 3,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,038 12,486 SH   SOLE 2 12,486 0 0
WELLS FARGO & CO COM 949746101 11,281 219,688 SH   SOLE 2 219,688 0 0
WELLS FARGO & CO COM 949746101 813 15,834 SH   OTR 2 15,834 0 0
WESTAR ENERGY INC COM 95709T100 908 23,610 SH   SOLE 2 23,610 0 0
WESTAR ENERGY INC COM 95709T100 35 899 SH   OTR 2 899 0 0
WHOLE FOODS MKT INC COM 966837106 227 7,158 SH   SOLE 2 7,158 0 0
WHOLE FOODS MKT INC COM 966837106 4 140 SH   OTR 2 140 0 0
XCEL ENERGY INC COM 98389B100 498 14,069 SH   SOLE 2 14,069 0 0
XCEL ENERGY INC COM 98389B100 42 1,186 SH   OTR 2 1,186 0 0
ZOETIS INC COM 98978V103 251 6,095 SH   SOLE 2 6,095 0 0
ZOETIS INC COM 98978V103 21 500 SH   OTR 2 500 0 0