Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

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
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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	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