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 11,700 71,200 SH   SOLE 2 71,200 0 0
3M CO COM 88579Y101 951 5,788 SH   OTR 2 5,788 0 0
ABBOTT LABS COM 002824100 4,242 94,224 SH   SOLE 2 94,224 0 0
ABBOTT LABS COM 002824100 365 8,114 SH   OTR 2 8,114 0 0
ABBVIE INC COM 00287Y109 1,442 22,032 SH   SOLE 2 22,032 0 0
ABBVIE INC COM 00287Y109 184 2,814 SH   OTR 2 2,814 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,756 30,854 SH   SOLE 2 30,854 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 127 1,417 SH   OTR 2 1,417 0 0
ALLIANT CORP COM 018802108 961 14,474 SH   SOLE 2 14,474 0 0
ALLIANT CORP COM 018802108 7 99 SH   OTR 2 99 0 0
ALLSTATE CORP COM 020002101 1,682 23,945 SH   SOLE 2 23,945 0 0
ALLSTATE CORP COM 020002101 66 939 SH   OTR 2 939 0 0
ALTRIA GROUP INC COM 02209S103 652 13,237 SH   SOLE 2 13,237 0 0
ALTRIA GROUP INC COM 02209S103 745 15,121 SH   OTR 2 15,121 0 0
AMAZON.COM INC COM 023135106 903 2,910 SH   SOLE 2 2,910 0 0
AMAZON.COM INC COM 023135106 110 356 SH   OTR 2 356 0 0
AMERICAN ELEC PWR INC COM 025537101 203 3,346 SH   SOLE 2 3,346 0 0
AMERICAN ELEC PWR INC COM 025537101 92 1,520 SH   OTR 2 1,520 0 0
AMERICAN EXPRESS CO COM 025816109 1,962 21,089 SH   SOLE 2 21,089 0 0
AMERICAN EXPRESS CO COM 025816109 175 1,878 SH   OTR 2 1,878 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,537 85,131 SH   SOLE 2 85,131 0 0
AMERICAN WATER WORKS CO INC COM 030420103 257 4,830 SH   OTR 2 4,830 0 0
AMGEN INC COM 031162100 553 3,469 SH   SOLE 2 3,469 0 0
APACHE CORP COM 037411105 314 5,016 SH   SOLE 2 5,016 0 0
APACHE CORP COM 037411105 22 347 SH   OTR 2 347 0 0
APPLE COMPUTER INC COM 037833100 6,845 62,016 SH   SOLE 2 62,016 0 0
APPLE COMPUTER INC COM 037833100 392 3,548 SH   OTR 2 3,548 0 0
AT & T INC COM 00206R102 7,257 216,043 SH   SOLE 2 216,043 0 0
AT & T INC COM 00206R102 592 17,610 SH   OTR 2 17,610 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 504 6,049 SH   SOLE 2 6,049 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 33 400 SH   OTR 2 400 0 0
BAKER HUGHES INC COM 057224107 269 4,789 SH   SOLE 2 4,789 0 0
BANK AMERICA CORP COM 060505104 878 49,078 SH   SOLE 2 49,078 0 0
BANK AMERICA CORP COM 060505104 55 3,100 SH   OTR 2 3,100 0 0
BAXTER INTL INC COM 071813109 1,420 19,381 SH   SOLE 2 19,381 0 0
BAXTER INTL INC COM 071813109 18 250 SH   OTR 2 250 0 0
BCE INC SPON ADR 05534B760 821 17,907 SH   SOLE 2 17,907 0 0
BCE INC SPON ADR 05534B760 5 117 SH   OTR 2 117 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,749 18,311 SH   SOLE 2 18,311 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 336 2,236 SH   OTR 2 2,236 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 226 1 SH   SOLE 2 1 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 1,792 41,686 SH   SOLE 2 41,686 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 102 2,376 SH   OTR 2 2,376 0 0
BLACKROCK INC CL A COM 09247X101 1,502 4,200 SH   SOLE 2 4,200 0 0
BLACKROCK INC CL A COM 09247X101 51 142 SH   OTR 2 142 0 0
BOEING CO COM 097023105 1,097 8,442 SH   SOLE 2 8,442 0 0
BOEING CO COM 097023105 8 60 SH   OTR 2 60 0 0
BP AMOCO PLC SPON ADR 055622104 269 7,064 SH   SOLE 2 7,064 0 0
BP AMOCO PLC SPON ADR 055622104 58 1,518 SH   OTR 2 1,518 0 0
BROADCOM CORP COM 111320107 4,394 101,412 SH   SOLE 2 101,412 0 0
BROADCOM CORP COM 111320107 164 3,779 SH   OTR 2 3,779 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 374 5,433 SH   SOLE 2 5,433 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,065 37,133 SH   SOLE 2 37,133 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 190 2,303 SH   OTR 2 2,303 0 0
CATERPILLAR INC COM 149123101 843 9,205 SH   SOLE 2 9,205 0 0
CATERPILLAR INC COM 149123101 5 50 SH   OTR 2 50 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9,216 82,585 SH   SOLE 2 82,585 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 512 4,591 SH   OTR 2 4,591 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,344 46,321 SH   SOLE 2 46,321 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 904 9,636 SH   OTR 2 9,636 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,019 6,379 SH   SOLE 2 6,379 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 15 96 SH   OTR 2 96 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 855 41,461 SH   SOLE 2 41,461 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 51 2,497 SH   OTR 2 2,497 0 0
CHEVRON CORPORATION COM 166764100 9,900 88,251 SH   SOLE 2 88,251 0 0
CHEVRON CORPORATION COM 166764100 1,037 9,243 SH   OTR 2 9,243 0 0
CHURCH & DWIGHT INC COM 171340102 866 10,986 SH   SOLE 2 10,986 0 0
CISCO SYS INC COM 17275R102 371 13,336 SH   SOLE 2 13,336 0 0
CISCO SYS INC COM 17275R102 45 1,608 SH   OTR 2 1,608 0 0
CITIGROUP INC COM 172967424 2,358 43,574 SH   SOLE 2 43,574 0 0
CITIGROUP INC COM 172967424 55 1,010 SH   OTR 2 1,010 0 0
COACH INC COM 189754104 675 17,982 SH   SOLE 2 17,982 0 0
COACH INC COM 189754104 15 400 SH   OTR 2 400 0 0
COCA COLA CO COM 191216100 7,065 167,326 SH   SOLE 2 167,326 0 0
COCA COLA CO COM 191216100 418 9,895 SH   OTR 2 9,895 0 0
COLGATE PALMOLIVE CO COM 194162103 1,369 19,786 SH   SOLE 2 19,786 0 0
COMCAST CORP-CL A COM 20030N101 6,763 116,591 SH   SOLE 2 116,591 0 0
COMCAST CORP-CL A COM 20030N101 339 5,852 SH   OTR 2 5,852 0 0
COMMERCE BANCSHARES INC COM 200525103 108 2,484 SH   SOLE 2 2,484 0 0
COMMERCE BANCSHARES INC COM 200525103 183 4,197 SH   OTR 2 4,197 0 0
CONAGRA FOODS INC COM 205887102 481 13,250 SH   SOLE 2 13,250 0 0
CONAGRA FOODS INC COM 205887102 14 375 SH   OTR 2 375 0 0
CONOCOPHILLIPS COM 20825C104 4,871 70,532 SH   SOLE 2 70,532 0 0
CONOCOPHILLIPS COM 20825C104 151 2,186 SH   OTR 2 2,186 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 506 7,016 SH   SOLE 2 7,016 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 3 35 SH   OTR 2 35 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 499 10,300 SH   SOLE 2 10,300 0 0
COVIDIEN PLC SPON ADR G2554F113 1,113 10,878 SH   SOLE 2 10,878 0 0
COVIDIEN PLC SPON ADR G2554F113 114 1,116 SH   OTR 2 1,116 0 0
CSX CORP COM 126408103 2,193 60,534 SH   SOLE 2 60,534 0 0
CSX CORP COM 126408103 124 3,409 SH   OTR 2 3,409 0 0
CUMMINS INC COM 231021106 1,082 7,504 SH   SOLE 2 7,504 0 0
CUMMINS INC COM 231021106 31 215 SH   OTR 2 215 0 0
CVS HEALTH CORP COM 126650100 8,457 87,806 SH   SOLE 2 87,806 0 0
CVS HEALTH CORP COM 126650100 402 4,175 SH   OTR 2 4,175 0 0
DANAHER CORP COM 235851102 252 2,938 SH   SOLE 2 2,938 0 0
DANAHER CORP COM 235851102 20 235 SH   OTR 2 235 0 0
DEERE & CO COM 244199105 4,061 45,902 SH   SOLE 2 45,902 0 0
DEERE & CO COM 244199105 74 832 SH   OTR 2 832 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,028 33,130 SH   SOLE 2 33,130 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 23 383 SH   OTR 2 383 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 2,733 23,955 SH   SOLE 2 23,955 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 243 2,126 SH   OTR 2 2,126 0 0
DIRECTV COM 25490A309 297 3,420 SH   SOLE 2 3,420 0 0
DIRECTV COM 25490A309 8 88 SH   OTR 2 88 0 0
DISNEY WALT CO NEW COM 254687106 10,174 108,015 SH   SOLE 2 108,015 0 0
DISNEY WALT CO NEW COM 254687106 891 9,462 SH   OTR 2 9,462 0 0
DOMINION RESOURCES INC VA COM 25746U109 807 10,496 SH   SOLE 2 10,496 0 0
DOMINION RESOURCES INC VA COM 25746U109 79 1,025 SH   OTR 2 1,025 0 0
DOVER CORP COM 260003108 708 9,866 SH   SOLE 2 9,866 0 0
DOVER CORP COM 260003108 32 444 SH   OTR 2 444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,770 64,508 SH   SOLE 2 64,508 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 246 3,331 SH   OTR 2 3,331 0 0
DUKE ENERGY CORP COM 26441C204 804 9,621 SH   SOLE 2 9,621 0 0
DUKE ENERGY CORP COM 26441C204 20 243 SH   OTR 2 243 0 0
E M C CORP MASS COM 268648102 6,036 202,957 SH   SOLE 2 202,957 0 0
E M C CORP MASS COM 268648102 317 10,647 SH   OTR 2 10,647 0 0
EBAY INC COM 278642103 2,746 48,931 SH   SOLE 2 48,931 0 0
EBAY INC COM 278642103 76 1,356 SH   OTR 2 1,356 0 0
ECOLAB INC COM 278865100 579 5,541 SH   SOLE 2 5,541 0 0
ECOLAB INC COM 278865100 24 233 SH   OTR 2 233 0 0
EMERSON ELEC CO COM 291011104 1,478 23,942 SH   SOLE 2 23,942 0 0
EMERSON ELEC CO COM 291011104 30 485 SH   OTR 2 485 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 476 9,261 SH   SOLE 2 9,261 0 0
ENERGEN CORP COM 29265N108 1,569 24,611 SH   SOLE 2 24,611 0 0
ENERGEN CORP COM 29265N108 40 625 SH   OTR 2 625 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 10,763 135,963 SH   SOLE 2 135,963 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 459 5,802 SH   OTR 2 5,802 0 0
EOG RES INC COM 26875P101 374 4,063 SH   SOLE 2 4,063 0 0
EOG RES INC COM 26875P101 76 825 SH   OTR 2 825 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 8,487 100,233 SH   SOLE 2 100,233 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 437 5,163 SH   OTR 2 5,163 0 0
EXXON MOBIL CORP COM 30231G102 2,536 27,435 SH   SOLE 2 27,435 0 0
EXXON MOBIL CORP COM 30231G102 793 8,577 SH   OTR 2 8,577 0 0
FACEBOOK INC-A COM 30303M102 255 3,267 SH   SOLE 2 3,267 0 0
FEDEX CORPORATION COM 31428X106 1,886 10,863 SH   SOLE 2 10,863 0 0
FEDEX CORPORATION COM 31428X106 192 1,106 SH   OTR 2 1,106 0 0
FIFTH THIRD BANCORP COM 316773100 1,341 65,793 SH   SOLE 2 65,793 0 0
FIFTH THIRD BANCORP COM 316773100 60 2,969 SH   OTR 2 2,969 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1,457 58,918 SH   SOLE 2 58,918 0 0
FINANCIAL SELECT SECTOR ETF ETF 81369Y605 77 3,095 SH   OTR 2 3,095 0 0
FISERV INC COM 337738108 4,677 65,902 SH   SOLE 2 65,902 0 0
FISERV INC COM 337738108 182 2,568 SH   OTR 2 2,568 0 0
FMC CORP COM 302491303 903 15,827 SH   SOLE 2 15,827 0 0
FMC CORP COM 302491303 62 1,082 SH   OTR 2 1,082 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 184 11,886 SH   SOLE 2 11,886 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 12 786 SH   OTR 2 786 0 0
GENERAL DYNAMICS CORP COM 369550108 3,988 28,976 SH   SOLE 2 28,976 0 0
GENERAL DYNAMICS CORP COM 369550108 154 1,117 SH   OTR 2 1,117 0 0
GENERAL ELEC CO COM 369604103 2,067 81,780 SH   SOLE 2 81,780 0 0
GENERAL ELEC CO COM 369604103 323 12,791 SH   OTR 2 12,791 0 0
GENERAL MILLS INC COM 370334104 9,290 174,199 SH   SOLE 2 174,199 0 0
GENERAL MILLS INC COM 370334104 543 10,186 SH   OTR 2 10,186 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 299 6,992 SH   SOLE 2 6,992 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 14 320 SH   OTR 2 320 0 0
GOOGLE INC CLASS C COM 38259P706 873 1,658 SH   SOLE 2 1,658 0 0
GOOGLE INC CLASS C COM 38259P706 15 28 SH   OTR 2 28 0 0
GOOGLE INC-CL A COM 38259P508 3,892 7,334 SH   SOLE 2 7,334 0 0
GOOGLE INC-CL A COM 38259P508 290 547 SH   OTR 2 547 0 0
HALLIBURTON CO COM 406216101 275 7,000 SH   SOLE 2 7,000 0 0
HALLIBURTON CO COM 406216101 38 960 SH   OTR 2 960 0 0
HEALTH CARE REIT INC COM 42217K106 982 12,973 SH   SOLE 2 12,973 0 0
HEALTH CARE REIT INC COM 42217K106 57 747 SH   OTR 2 747 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 349 5,110 SH   SOLE 2 5,110 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 34 500 SH   OTR 2 500 0 0
HOME DEPOT INC COM 437076102 2,677 25,498 SH   SOLE 2 25,498 0 0
HOME DEPOT INC COM 437076102 413 3,937 SH   OTR 2 3,937 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,657 26,593 SH   SOLE 2 26,593 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 239 2,391 SH   OTR 2 2,391 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2,483 52,573 SH   SOLE 2 52,573 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 236 4,992 SH   OTR 2 4,992 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,098 53,837 SH   SOLE 2 53,837 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 2,633 SH   OTR 2 2,633 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 1,149 20,300 SH   SOLE 2 20,300 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 30 530 SH   OTR 2 530 0 0
INTEL CORP COM 458140100 1,647 45,388 SH   SOLE 2 45,388 0 0
INTEL CORP COM 458140100 122 3,374 SH   OTR 2 3,374 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,004 37,423 SH   SOLE 2 37,423 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 263 1,640 SH   OTR 2 1,640 0 0
INVESCO LIMITED SPON ADR G491BT108 1,743 44,100 SH   SOLE 2 44,100 0 0
INVESCO LIMITED SPON ADR G491BT108 135 3,409 SH   OTR 2 3,409 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 18,186 125,596 SH   SOLE 2 125,596 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,390 9,600 SH   OTR 2 9,550 50 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,521 24,316 SH   SOLE 1 11,669 0 12,647
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,099 35,935 SH   SOLE 2 35,935 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 716 6,280 SH   OTR 2 6,255 25 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,553 22,386 SH   SOLE 1 13,741 0 8,645
iShares Core Total Aggregate US Bond ETF ETF 464287226 2,943,530 26,730,200 SH   SOLE 1 19,303,443 0 7,426,757
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5,460 49,585 SH   SOLE 2 49,585 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 516 4,686 SH   OTR 2 4,686 0 0
ISHARES CORE U.S. GROWTH ETF ETF 464287671 273 3,483 SH   SOLE 2 3,483 0 0
ISHARES DJ US TELCOM SEC INDEX ETF 464287713 280 9,560 SH   SOLE 2 9,560 0 0
iShares MSCI EAFE ETF 464287465 831,173 13,661,618 SH   SOLE 1 9,838,162 0 3,823,456
iShares MSCI EAFE Growth ETF 464288885 153,702 2,335,545 SH   SOLE 1 1,340,948 0 994,597
ISHARES MSCI EAFE INDEX ETF ETF 464287465 13,407 220,371 SH   SOLE 2 220,371 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 882 14,489 SH   OTR 2 14,489 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 48,425 1,036,718 SH   SOLE 1 635,744 0 400,974
iShares MSCI EAFE Value ETF 464288877 396,526 7,770,450 SH   SOLE 1 4,781,290 0 2,989,160
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 9,586 187,854 SH   SOLE 2 187,854 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 660 12,928 SH   OTR 2 12,928 0 0
iShares Russell 1000 ETF ETF 464287622 6,275 54,741 SH   SOLE 1 21,598 0 33,143
iShares Russell 1000 Growth ETF ETF 464287614 683,134 7,145,005 SH   SOLE 1 5,053,953 0 2,091,052
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 376 3,284 SH   SOLE 2 3,284 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 37 325 SH   OTR 2 325 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,965 18,826 SH   SOLE 2 18,826 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 81 774 SH   OTR 2 774 0 0
iShares Russell 1000 Value ETF ETF 464287598 990,821 9,490,627 SH   SOLE 1 6,965,262 0 2,525,365
iShares Russell 2000 ETF ETF 464287655 76,055 635,808 SH   SOLE 1 370,449 0 265,359
iShares Russell 2000 Growth ETF ETF 464287648 1,667 11,711 SH   SOLE 1 7,072 0 4,639
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 325 2,280 SH   SOLE 2 2,280 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 12 86 SH   OTR 2 86 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3,737 31,237 SH   SOLE 2 31,237 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 162 1,352 SH   OTR 2 1,352 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,303 22,652 SH   SOLE 1 15,979 0 6,673
iShares Russell 3000 ETF ETF 464287689 2,779 22,724 SH   SOLE 1 14,328 0 8,396
iShares Russell 3000 Growth ETF ETF 464287671 2,203 28,123 SH   SOLE 1 16,446 0 11,677
iShares Russell 3000 Value ETF ETF 464287663 11,135 81,578 SH   SOLE 1 37,148 0 44,430
iShares Russell Mid-Cap ETF ETF 464287499 22,898 137,081 SH   SOLE 1 83,108 0 53,973
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,632 17,504 SH   SOLE 2 17,504 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 139,296 1,494,110 SH   SOLE 1 949,426 0 544,684
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,715 34,214 SH   SOLE 2 34,214 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 253 1,515 SH   OTR 2 1,515 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5,042 68,355 SH   SOLE 2 68,355 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 292 3,964 SH   OTR 2 3,964 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 164,531 2,230,627 SH   SOLE 1 1,375,902 0 854,725
iShares S&P 100 ETF ETF 464287101 6,493 71,394 SH   SOLE 1 27,534 0 43,860
iShares S&P 500 Growth ETF 464287309 257,264 2,305,231 SH   SOLE 1 1,425,627 0 879,604
iShares S&P 500 Value ETF 464287408 4,222 45,027 SH   SOLE 1 29,213 0 15,814
iShares S&P MidCap 400 Growth ETF 464287606 2,480 15,529 SH   SOLE 1 8,644 0 6,885
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,844 30,075 SH   SOLE 1 14,107 0 15,968
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,887 61,701 SH   SOLE 2 61,701 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 222 1,734 SH   OTR 2 1,734 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,388 19,515 SH   SOLE 1 13,774 0 5,741
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,338 28,306 SH   SOLE 1 17,390 0 10,916
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5,121 43,421 SH   SOLE 2 43,421 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 231 1,956 SH   OTR 2 1,956 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 4,760 72,335 SH   SOLE 2 72,335 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 72 1,098 SH   OTR 2 1,098 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 602 5,924 SH   SOLE 2 5,924 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,715 91,148 SH   SOLE 2 91,148 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 637 6,664 SH   OTR 2 6,664 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,462 11,944 SH   SOLE 2 11,944 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 2,451 60,627 SH   SOLE 2 60,627 0 0
ITC HOLDINGS CORP COM 465685105 139 3,450 SH   OTR 2 3,450 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,439 54,571 SH   SOLE 2 54,571 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 132 2,949 SH   OTR 2 2,949 0 0
JOHNSON & JOHNSON COM 478160104 14,460 138,283 SH   SOLE 2 138,283 0 0
JOHNSON & JOHNSON COM 478160104 830 7,936 SH   OTR 2 7,936 0 0
JOHNSON CTLS INC COM 478366107 2,451 50,708 SH   SOLE 2 50,708 0 0
JOHNSON CTLS INC COM 478366107 243 5,027 SH   OTR 2 5,027 0 0
JP MORGAN CHASE & CO COM 46625H100 11,843 189,243 SH   SOLE 2 189,243 0 0
JP MORGAN CHASE & CO COM 46625H100 842 13,447 SH   OTR 2 13,447 0 0
KELLOGG CO COM 487836108 2,927 44,727 SH   SOLE 2 44,727 0 0
KELLOGG CO COM 487836108 66 1,010 SH   OTR 2 1,010 0 0
KIMBERLY CLARK CORP COM 494368103 588 5,091 SH   SOLE 2 5,091 0 0
KIMBERLY CLARK CORP COM 494368103 75 649 SH   OTR 2 649 0 0
KIMCO REALTY CORP COM 49446R109 366 14,557 SH   SOLE 2 14,557 0 0
KIMCO REALTY CORP COM 49446R109 8 300 SH   OTR 2 300 0 0
KINDER MORGAN INC COM 49456B101 185 4,364 SH   SOLE 2 4,364 0 0
KINDER MORGAN INC COM 49456B101 21 492 SH   OTR 2 492 0 0
KRAFT FOODS GROUP INC COM 50076Q106 179 2,849 SH   SOLE 2 2,849 0 0
KRAFT FOODS GROUP INC COM 50076Q106 356 5,682 SH   OTR 2 5,682 0 0
LAZARD LTD CL A SPON ADR G54050102 452 9,043 SH   SOLE 2 9,043 0 0
LAZARD LTD CL A SPON ADR G54050102 24 489 SH   OTR 2 489 0 0
LILLY ELI & CO COM 532457108 859 12,458 SH   SOLE 2 12,458 0 0
LILLY ELI & CO COM 532457108 86 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107 5,045 73,332 SH   SOLE 2 73,332 0 0
LOWES COS INC COM 548661107 272 3,956 SH   OTR 2 3,956 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 197 10,309 SH   SOLE 2 10,309 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 15 795 SH   OTR 2 795 0 0
MATERIALS SELECT SPDR FUND ETF 81369Y100 2,441 50,246 SH   SOLE 2 50,246 0 0
MATERIALS SELECT SPDR FUND ETF 81369Y100 206 4,245 SH   OTR 2 4,245 0 0
MCDONALDS CORP COM 580135101 4,266 45,528 SH   SOLE 2 45,528 0 0
MCDONALDS CORP COM 580135101 256 2,729 SH   OTR 2 2,729 0 0
MCKESSON CORPORATION COM 58155Q103 282 1,360 SH   SOLE 2 1,360 0 0
MCKESSON CORPORATION COM 58155Q103 43 209 SH   OTR 2 209 0 0
MDU RES GROUP INC COM 552690109 1,472 62,628 SH   SOLE 2 62,628 0 0
MDU RES GROUP INC COM 552690109 151 6,408 SH   OTR 2 6,408 0 0
MEDTRONIC INC COM 585055106 365 5,049 SH   SOLE 2 5,049 0 0
MERCK & CO INC COM 58933Y105 10,010 176,263 SH   SOLE 2 176,263 0 0
MERCK & CO INC COM 58933Y105 557 9,805 SH   OTR 2 9,805 0 0
METLIFE INC COM 59156R108 935 17,292 SH   SOLE 2 17,292 0 0
METLIFE INC COM 59156R108 4 75 SH   OTR 2 75 0 0
MICROSOFT CORP COM 594918104 16,672 358,927 SH   SOLE 2 358,927 0 0
MICROSOFT CORP COM 594918104 787 16,935 SH   OTR 2 16,935 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 899 24,747 SH   SOLE 2 24,747 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 622 17,116 SH   OTR 2 17,116 0 0
MONSANTO CO NEW COM 61166W101 803 6,721 SH   SOLE 2 6,721 0 0
MONSANTO CO NEW COM 61166W101 5 38 SH   OTR 2 38 0 0
MORGAN STANLEY COM 617446448 914 23,563 SH   SOLE 2 23,563 0 0
MORGAN STANLEY COM 617446448 9 225 SH   OTR 2 225 0 0
NATIONAL RETAIL PROPERTIES REI COM 637417106 207 5,247 SH   SOLE 2 5,247 0 0
NATIONAL-OILWELL INC COM 637071101 2,508 38,271 SH   SOLE 2 38,271 0 0
NATIONAL-OILWELL INC COM 637071101 176 2,681 SH   OTR 2 2,681 0 0
NEXTERA ENERGY INC COM 65339F101 2,150 20,224 SH   SOLE 2 20,224 0 0
NEXTERA ENERGY INC COM 65339F101 182 1,710 SH   OTR 2 1,710 0 0
NIKE INC-CLASS B COM 654106103 718 7,464 SH   SOLE 2 7,464 0 0
NIKE INC-CLASS B COM 654106103 89 925 SH   OTR 2 925 0 0
NORFOLK SOUTHERN CORP COM 655844108 813 7,420 SH   SOLE 2 7,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 80 SH   OTR 2 80 0 0
NORTHEAST UTILITIES COM 664397106 1,524 28,471 SH   SOLE 2 28,471 0 0
NORTHEAST UTILITIES COM 664397106 42 778 SH   OTR 2 778 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 491 3,334 SH   SOLE 2 3,334 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7,298 78,763 SH   SOLE 2 78,763 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 381 4,112 SH   OTR 2 4,112 0 0
OCCIDENTAL PETE CORP COM 674599105 3,287 40,772 SH   SOLE 2 40,772 0 0
OCCIDENTAL PETE CORP COM 674599105 72 887 SH   OTR 2 887 0 0
OMNICOM GROUP COM 681919106 1,962 25,323 SH   SOLE 2 25,323 0 0
OMNICOM GROUP COM 681919106 39 500 SH   OTR 2 500 0 0
ORACLE CORPORATION COM 68389X105 9,886 219,841 SH   SOLE 2 219,841 0 0
ORACLE CORPORATION COM 68389X105 662 14,722 SH   OTR 2 14,722 0 0
PARKER HANNIFIN CORP COM 701094104 1,334 10,347 SH   SOLE 2 10,347 0 0
PEPSICO INC COM 713448108 6,750 71,382 SH   SOLE 2 71,382 0 0
PEPSICO INC COM 713448108 520 5,504 SH   OTR 2 5,504 0 0
PFIZER INC COM 717081103 13,487 432,963 SH   SOLE 2 432,963 0 0
PFIZER INC COM 717081103 882 28,310 SH   OTR 2 28,310 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,643 44,723 SH   SOLE 2 44,723 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 894 10,982 SH   OTR 2 10,982 0 0
PHILLIPS 66 COM 718546104 1,125 15,685 SH   SOLE 2 15,685 0 0
PHILLIPS 66 COM 718546104 54 754 SH   OTR 2 754 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,519 93,382 SH   SOLE 2 93,382 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 279 3,061 SH   OTR 2 3,061 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,091 30,880 SH   SOLE 2 30,880 0 0
POTASH CORP SASK INC SPON ADR 73755L107 10 275 SH   OTR 2 275 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 5,629 321,457 SH   SOLE 2 321,457 0 0
POWERSHARES INTER DVD ACHIEV ETF 73935X716 107 6,097 SH   OTR 2 6,097 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 4,136 236,196 SH   SOLE 1 173,020 0 63,176
PRAXAIR INC COM 74005P104 1,532 11,828 SH   SOLE 2 11,828 0 0
PRAXAIR INC COM 74005P104 103 798 SH   OTR 2 798 0 0
PRECISION CASTPARTS CORP COM 740189105 3,917 16,263 SH   SOLE 2 16,263 0 0
PRECISION CASTPARTS CORP COM 740189105 266 1,103 SH   OTR 2 1,103 0 0
PRICELINE.COM INC COM 741503403 190 167 SH   SOLE 2 167 0 0
PRICELINE.COM INC COM 741503403 15 13 SH   OTR 2 13 0 0
PROCTER & GAMBLE CO COM 742718109 14,009 153,794 SH   SOLE 2 153,794 0 0
PROCTER & GAMBLE CO COM 742718109 868 9,529 SH   OTR 2 9,529 0 0
QUALCOMM INC COM 747525103 3,503 47,124 SH   SOLE 2 47,124 0 0
QUALCOMM INC COM 747525103 168 2,256 SH   OTR 2 2,256 0 0
REALTY INCOME CORP REIT COM 756109104 406 8,519 SH   SOLE 2 8,519 0 0
REALTY INCOME CORP REIT COM 756109104 72 1,501 SH   OTR 2 1,501 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3,011 44,967 SH   SOLE 2 44,967 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 77 1,146 SH   OTR 2 1,146 0 0
SCHEIN HENRY INC COM 806407102 989 7,266 SH   SOLE 2 7,266 0 0
SCHEIN HENRY INC COM 806407102 16 120 SH   OTR 2 120 0 0
SCHLUMBERGER LTD COM 806857108 5,537 64,827 SH   SOLE 2 64,827 0 0
SCHLUMBERGER LTD COM 806857108 236 2,766 SH   OTR 2 2,766 0 0
SCRIPPS NETWORKS COM 811065101 212 2,812 SH   SOLE 2 2,812 0 0
SCRIPPS NETWORKS COM 811065101 2 20 SH   OTR 2 20 0 0
SIGMA ALDRICH CORP COM 826552101 268 1,950 SH   SOLE 2 1,950 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,532 8,410 SH   SOLE 2 8,410 0 0
SPDR DJIA TRUST ETF ETF 78467X109 764 4,294 SH   SOLE 2 4,294 0 0
SPDR DJIA TRUST ETF ETF 78467X109 125 703 SH   OTR 2 703 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 2,155 45,159 SH   SOLE 1 35,602 0 9,557
SPDR Dow Jones Industrial Average ETF 78467X109 87,756 493,346 SH   SOLE 1 283,121 0 210,225
SPDR S&P 500 ETF 78462F103 4,964 24,149 SH   SOLE 1 18,913 0 5,236
SPDR S&P Dividend ETF 78464A763 190,530 2,417,897 SH   SOLE 1 1,520,726 0 897,171
SPDR S&P DIVIDEND ETF ETF 78464A763 34,057 432,199 SH   SOLE 2 432,199 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,543 44,960 SH   OTR 2 44,865 95 0
SPECTRA ENERGY CORP WI COM 847560109 2,068 56,963 SH   SOLE 2 56,963 0 0
SPECTRA ENERGY CORP WI COM 847560109 84 2,327 SH   OTR 2 2,327 0 0
ST JUDE MEDICAL INC COM 790849103 1,354 20,828 SH   SOLE 2 20,828 0 0
ST JUDE MEDICAL INC COM 790849103 15 224 SH   OTR 2 224 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 4,739 23,057 SH   SOLE 2 23,057 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 423 2,059 SH   OTR 2 2,059 0 0
STATE STREET CORP COM 857477103 7,320 93,247 SH   SOLE 2 93,247 0 0
STATE STREET CORP COM 857477103 477 6,081 SH   OTR 2 6,081 0 0
STRYKER CORP COM 863667101 289 3,066 SH   SOLE 2 3,066 0 0
SUNCOR ENERGY INC SPON ADR 867224107 3,273 102,995 SH   SOLE 2 102,995 0 0
SUNCOR ENERGY INC SPON ADR 867224107 123 3,873 SH   OTR 2 3,873 0 0
SYSCO CORP COM 871829107 699 17,608 SH   SOLE 2 17,608 0 0
SYSCO CORP COM 871829107 26 666 SH   OTR 2 666 0 0
TALISMAN ENERGY INC COM 87425E103 212 27,015 SH   SOLE 2 27,015 0 0
TARGET CORP COM 87612E106 7,293 96,079 SH   SOLE 2 96,079 0 0
TARGET CORP COM 87612E106 465 6,128 SH   OTR 2 6,128 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4,582 110,813 SH   SOLE 2 110,813 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 290 7,025 SH   OTR 2 7,025 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 243 17,782 SH   SOLE 2 17,782 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 57 4,192 SH   OTR 2 4,192 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1,004 17,457 SH   SOLE 2 17,457 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 113 SH   OTR 2 113 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 6,770 54,034 SH   SOLE 2 54,034 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 365 2,911 SH   OTR 2 2,911 0 0
THOMSON REUTERS CORP SPON ADR 884903105 2,282 56,563 SH   SOLE 2 56,563 0 0
THOMSON REUTERS CORP SPON ADR 884903105 83 2,059 SH   OTR 2 2,059 0 0
TIME WARNER INC COM 887317303 3,362 39,362 SH   SOLE 2 39,362 0 0
TIME WARNER INC COM 887317303 111 1,303 SH   OTR 2 1,303 0 0
TJX COS INC COM 872540109 1,455 21,223 SH   SOLE 2 21,223 0 0
TJX COS INC COM 872540109 13 196 SH   OTR 2 196 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 232 4,526 SH   SOLE 2 4,526 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 75 1,472 SH   OTR 2 1,472 0 0
TRACTOR SUPPLY CO COM 892356106 1,194 15,152 SH   SOLE 2 15,152 0 0
TRACTOR SUPPLY CO COM 892356106 54 683 SH   OTR 2 683 0 0
TRANSCANADA CORP SPON ADR 89353D107 332 6,755 SH   SOLE 2 6,755 0 0
TRANSCANADA CORP SPON ADR 89353D107 10 200 SH   OTR 2 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,872 46,030 SH   SOLE 2 46,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 2,293 SH   OTR 2 2,293 0 0
UNION PAC CORP COM 907818108 740 6,209 SH   SOLE 2 6,209 0 0
UNION PAC CORP COM 907818108 59 492 SH   OTR 2 492 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 289 2,600 SH   SOLE 2 2,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,964 95,335 SH   SOLE 2 95,335 0 0
UNITED TECHNOLOGIES CORP COM 913017109 674 5,857 SH   OTR 2 5,857 0 0
US BANCORP NEW COM 902973304 3,603 80,153 SH   SOLE 2 80,153 0 0
US BANCORP NEW COM 902973304 120 2,663 SH   OTR 2 2,663 0 0
V F CORP COM 918204108 9,153 122,201 SH   SOLE 2 122,201 0 0
V F CORP COM 918204108 548 7,310 SH   OTR 2 7,310 0 0
VALERO ENERGY CORP COM 91913Y100 1,911 38,605 SH   SOLE 2 38,605 0 0
VALERO ENERGY CORP COM 91913Y100 211 4,269 SH   OTR 2 4,269 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8,004 170,802 SH   SOLE 2 170,802 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 743 15,860 SH   OTR 2 15,860 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 232,916 4,970,461 SH   SOLE 1 3,094,248 0 1,876,213
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,686 42,123 SH   SOLE 2 42,123 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 78 1,956 SH   OTR 2 1,881 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 8,214 205,255 SH   SOLE 1 173,113 0 32,142
VANGUARD GROWTH ETF ETF 922908736 3,301 31,622 SH   SOLE 2 31,622 0 0
VANGUARD GROWTH ETF ETF 922908736 677 6,482 SH   OTR 2 6,482 0 0
Vanguard Growth ETF ETF 922908736 929,935 8,908,273 SH   SOLE 1 6,148,416 0 2,759,857
Vanguard High Dividend Yield Indx ETF ETF 921946406 315,011 4,581,981 SH   SOLE 1 2,877,420 0 1,704,561
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,972 28,677 SH   SOLE 2 28,677 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 93 1,354 SH   OTR 2 1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 3,159 25,565 SH   SOLE 2 25,565 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 765 6,188 SH   OTR 2 6,188 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 454 5,364 SH   SOLE 2 5,364 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 41,331 488,090 SH   SOLE 1 320,637 0 167,453
Vanguard Large Cap ETF ETF 922908637 4,744 50,255 SH   SOLE 1 33,443 0 16,812
VANGUARD LARGE-CAP ETF ETF 922908637 465 4,931 SH   SOLE 2 4,931 0 0
Vanguard Mid-Cap ETF ETF 922908629 5,378 43,526 SH   SOLE 1 29,804 0 13,722
Vanguard Mid-Cap Growth ETF ETF 922908538 3,458 34,034 SH   SOLE 1 23,840 0 10,194
Vanguard Mid-Cap Value ETF ETF 922908512 9,064 101,348 SH   SOLE 1 62,324 0 39,024
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 8,480 94,818 SH   SOLE 2 94,818 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 714 7,984 SH   OTR 2 7,984 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 4,311 53,915 SH   SOLE 2 53,915 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 441 5,516 SH   OTR 2 5,516 0 0
Vanguard Short-Term Bond ETF ETF 921937827 699,969 8,755,081 SH   SOLE 1 6,330,150 0 2,424,931
VANGUARD SMALL CAP ETF ETF 922908751 5,091 43,639 SH   SOLE 2 43,639 0 0
VANGUARD SMALL CAP ETF ETF 922908751 476 4,084 SH   OTR 2 4,084 0 0
Vanguard Small Cap ETF ETF 922908751 9,320 79,894 SH   SOLE 1 53,352 0 26,542
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 420 3,337 SH   SOLE 2 3,337 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 78 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,150 32,952 SH   SOLE 1 18,683 0 14,269
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,679 25,328 SH   SOLE 2 25,328 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 270 2,550 SH   OTR 2 2,550 0 0
Vanguard Small Cap Value ETF ETF 922908611 10,827 102,360 SH   SOLE 1 56,827 0 45,533
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,075 158,730 SH   SOLE 2 158,730 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,337 16,227 SH   OTR 2 16,135 92 0
Vanguard Total Bond Market ETF ETF 921937835 3,236,410 39,291,124 SH   SOLE 1 28,083,136 0 11,207,988
Vanguard Total Stock Market ETF ETF 922908769 16,537 156,007 SH   SOLE 1 97,575 0 58,432
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4,188 39,513 SH   SOLE 2 39,513 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 983 9,271 SH   OTR 2 9,271 0 0
VANGUARD VALUE ETF ETF 922908744 1,278 15,129 SH   SOLE 2 15,129 0 0
VANGUARD VALUE ETF ETF 922908744 199 2,358 SH   OTR 2 2,358 0 0
Vanguard Value ETF ETF 922908744 1,149,919 13,610,115 SH   SOLE 1 9,495,188 0 4,114,927
VECTREN CORP COM 92240G101 246 5,320 SH   SOLE 2 5,320 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,344 92,850 SH   SOLE 2 92,850 0 0
VERIZON COMMUNICATIONS COM 92343V104 211 4,503 SH   OTR 2 4,503 0 0
VIACOM INC NEW CL B COM 92553P201 357 4,747 SH   SOLE 2 4,747 0 0
VIACOM INC NEW CL B COM 92553P201 11 150 SH   OTR 2 150 0 0
VISA INC-CLASS A COM 92826C839 1,360 5,188 SH   SOLE 2 5,188 0 0
VISA INC-CLASS A COM 92826C839 33 125 SH   OTR 2 125 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 429 12,554 SH   SOLE 2 12,554 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 400 SH   OTR 2 400 0 0
WAL MART STORES INC COM 931142103 3,517 40,955 SH   SOLE 2 40,955 0 0
WAL MART STORES INC COM 931142103 227 2,641 SH   OTR 2 2,641 0 0
WELLS FARGO & CO COM 949746101 11,439 208,664 SH   SOLE 2 208,664 0 0
WELLS FARGO & CO COM 949746101 807 14,725 SH   OTR 2 14,725 0 0
WESTAR ENERGY INC COM 95709T100 1,371 33,242 SH   SOLE 2 33,242 0 0
WESTAR ENERGY INC COM 95709T100 63 1,529 SH   OTR 2 1,529 0 0
WHOLE FOODS MKT INC COM 966837106 533 10,573 SH   SOLE 2 10,573 0 0
WHOLE FOODS MKT INC COM 966837106 32 640 SH   OTR 2 640 0 0
XCEL ENERGY INC COM 98389B100 909 25,306 SH   SOLE 2 25,306 0 0
XCEL ENERGY INC COM 98389B100 80 2,230 SH   OTR 2 2,230 0 0
ZOETIS INC COM 98978V103 343 7,979 SH   SOLE 2 7,979 0 0
ZOETIS INC COM 98978V103 27 630 SH   OTR 2 630 0 0