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 9,934 69,350 SH   SOLE 2 69,350 0 0
3M CO COM 88579Y101 851 5,941 SH   OTR 2 5,941 0 0
ABBOTT LABS COM 002824100 2,300 56,242 SH   SOLE 2 56,242 0 0
ABBOTT LABS COM 002824100 290 7,080 SH   OTR 2 7,080 0 0
ABBVIE INC COM 00287Y109 1,170 20,733 SH   SOLE 2 20,733 0 0
ABBVIE INC COM 00287Y109 160 2,842 SH   OTR 2 2,842 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3,117 38,552 SH   SOLE 2 38,552 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 187 2,310 SH   OTR 2 2,310 0 0
ALLIANT CORP COM 018802108 816 13,413 SH   SOLE 2 13,413 0 0
ALLIANT CORP COM 018802108 7 112 SH   OTR 2 112 0 0
ALLSTATE CORP COM 020002101 1,785 30,393 SH   SOLE 2 30,393 0 0
ALLSTATE CORP COM 020002101 59 1,013 SH   OTR 2 1,013 0 0
ALTRIA GROUP INC COM 02209S103 596 14,212 SH   SOLE 2 14,212 0 0
ALTRIA GROUP INC COM 02209S103 639 15,246 SH   OTR 2 15,246 0 0
AMAZON.COM INC COM 023135106 1,084 3,339 SH   SOLE 2 3,339 0 0
AMAZON.COM INC COM 023135106 126 389 SH   OTR 2 389 0 0
AMERICAN ELEC PWR INC COM 025537101 253 4,536 SH   SOLE 2 4,536 0 0
AMERICAN ELEC PWR INC COM 025537101 147 2,640 SH   OTR 2 2,640 0 0
AMERICAN EXPRESS CO COM 025816109 2,602 27,424 SH   SOLE 2 27,424 0 0
AMERICAN EXPRESS CO COM 025816109 210 2,210 SH   OTR 2 2,210 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,488 70,535 SH   SOLE 2 70,535 0 0
AMERICAN WATER WORKS CO INC COM 030420103 212 4,290 SH   OTR 2 4,290 0 0
AMGEN INC COM 031162100 335 2,826 SH   SOLE 2 2,826 0 0
APACHE CORP COM 037411105 607 6,036 SH   SOLE 2 6,036 0 0
APACHE CORP COM 037411105 46 455 SH   OTR 2 455 0 0
APPLE COMPUTER INC COM 037833100 5,853 62,987 SH   SOLE 2 62,987 0 0
APPLE COMPUTER INC COM 037833100 358 3,857 SH   OTR 2 3,857 0 0
AT & T INC COM 00206R102 7,442 210,453 SH   SOLE 2 210,453 0 0
AT & T INC COM 00206R102 571 16,148 SH   OTR 2 16,148 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 478 6,032 SH   SOLE 2 6,032 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32 400 SH   OTR 2 400 0 0
BAKER HUGHES INC COM 057224107 357 4,789 SH   SOLE 2 4,789 0 0
BANK AMERICA CORP COM 060505104 961 62,513 SH   SOLE 2 62,513 0 0
BANK AMERICA CORP COM 060505104 65 4,200 SH   OTR 2 4,200 0 0
BAXTER INTL INC COM 071813109 1,689 23,362 SH   SOLE 2 23,362 0 0
BAXTER INTL INC COM 071813109 37 515 SH   OTR 2 515 0 0
BCE INC SPON ADR 05534B760 813 17,916 SH   SOLE 2 17,916 0 0
BCE INC SPON ADR 05534B760 14 317 SH   OTR 2 317 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,852 22,538 SH   SOLE 2 22,538 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 288 2,273 SH   OTR 2 2,273 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 4,722 72,385 SH   SOLE 2 72,385 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 394 6,036 SH   OTR 2 6,036 0 0
BLACKROCK INC CL A COM 09247X101 1,401 4,385 SH   SOLE 2 4,385 0 0
BLACKROCK INC CL A COM 09247X101 45 142 SH   OTR 2 142 0 0
BOEING CO COM 097023105 1,100 8,648 SH   SOLE 2 8,648 0 0
BOEING CO COM 097023105 8 60 SH   OTR 2 60 0 0
BP AMOCO PLC SPON ADR 055622104 396 7,516 SH   SOLE 2 7,516 0 0
BP AMOCO PLC SPON ADR 055622104 80 1,518 SH   OTR 2 1,518 0 0
BROADCOM CORP COM 111320107 3,265 87,945 SH   SOLE 2 87,945 0 0
BROADCOM CORP COM 111320107 118 3,190 SH   OTR 2 3,190 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 378 5,821 SH   SOLE 2 5,821 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,837 34,342 SH   SOLE 2 34,342 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 168 2,036 SH   OTR 2 2,036 0 0
CATERPILLAR INC COM 149123101 1,005 9,244 SH   SOLE 2 9,244 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 7,814 74,282 SH   SOLE 2 74,282 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 480 4,566 SH   OTR 2 4,566 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,266 47,253 SH   SOLE 2 47,253 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 897 9,939 SH   OTR 2 9,939 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,046 6,657 SH   SOLE 2 6,657 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 1,670 51,598 SH   SOLE 2 51,598 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 137 4,234 SH   OTR 2 4,234 0 0
CHEVRON CORPORATION COM 166764100 13,413 102,739 SH   SOLE 2 102,739 0 0
CHEVRON CORPORATION COM 166764100 1,385 10,607 SH   OTR 2 10,607 0 0
CHURCH & DWIGHT INC COM 171340102 1,071 15,311 SH   SOLE 2 15,311 0 0
CISCO SYS INC COM 17275R102 485 19,533 SH   SOLE 2 19,533 0 0
CISCO SYS INC COM 17275R102 30 1,190 SH   OTR 2 1,190 0 0
CITIGROUP INC COM 172967424 2,002 42,510 SH   SOLE 2 42,510 0 0
CITIGROUP INC COM 172967424 57 1,210 SH   OTR 2 1,210 0 0
COACH INC COM 189754104 633 18,525 SH   SOLE 2 18,525 0 0
COACH INC COM 189754104 20 590 SH   OTR 2 590 0 0
COCA COLA CO COM 191216100 7,037 166,126 SH   SOLE 2 166,126 0 0
COCA COLA CO COM 191216100 438 10,350 SH   OTR 2 10,350 0 0
COLGATE PALMOLIVE CO COM 194162103 790 11,588 SH   SOLE 2 11,588 0 0
COMCAST CORP-CL A COM 20030N101 5,771 107,509 SH   SOLE 2 107,509 0 0
COMCAST CORP-CL A COM 20030N101 259 4,817 SH   OTR 2 4,817 0 0
CONAGRA FOODS INC COM 205887102 694 23,375 SH   SOLE 2 23,375 0 0
CONAGRA FOODS INC COM 205887102 11 375 SH   OTR 2 375 0 0
CONOCOPHILLIPS COM 20825C104 5,305 61,882 SH   SOLE 2 61,882 0 0
CONOCOPHILLIPS COM 20825C104 183 2,136 SH   OTR 2 2,136 0 0
CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 229 3,430 SH   SOLE 2 3,430 0 0
COVIDIEN PLC SPON ADR G2554F113 5,174 57,373 SH   SOLE 2 57,373 0 0
COVIDIEN PLC SPON ADR G2554F113 271 3,008 SH   OTR 2 3,008 0 0
CSX CORP COM 126408103 3,363 109,151 SH   SOLE 2 109,151 0 0
CSX CORP COM 126408103 249 8,068 SH   OTR 2 8,068 0 0
CUMMINS INC COM 231021106 703 4,558 SH   SOLE 2 4,558 0 0
CVS CORP COM 126650100 6,151 81,617 SH   SOLE 2 81,617 0 0
CVS CORP COM 126650100 278 3,688 SH   OTR 2 3,688 0 0
DANAHER CORP COM 235851102 248 3,145 SH   SOLE 2 3,145 0 0
DEERE & CO COM 244199105 4,619 51,006 SH   SOLE 2 51,006 0 0
DEERE & CO COM 244199105 91 1,000 SH   OTR 2 1,000 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,311 16,511 SH   SOLE 2 16,511 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 44 549 SH   OTR 2 549 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,486 27,390 SH   SOLE 2 27,390 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 308 2,417 SH   OTR 2 2,417 0 0
DIRECTV COM 25490A309 302 3,551 SH   SOLE 2 3,551 0 0
DIRECTV COM 25490A309 7 88 SH   OTR 2 88 0 0
DISNEY WALT CO NEW COM 254687106 8,956 104,452 SH   SOLE 2 104,452 0 0
DISNEY WALT CO NEW COM 254687106 856 9,989 SH   OTR 2 9,989 0 0
DOMINION RESOURCES INC VA COM 25746U109 662 9,255 SH   SOLE 2 9,255 0 0
DOMINION RESOURCES INC VA COM 25746U109 73 1,025 SH   OTR 2 1,025 0 0
DOVER CORP COM 260003108 756 8,309 SH   SOLE 2 8,309 0 0
DOVER CORP COM 260003108 15 161 SH   OTR 2 161 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,556 54,345 SH   SOLE 2 54,345 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 220 3,363 SH   OTR 2 3,363 0 0
DUKE ENERGY CORP COM 26441C204 741 9,986 SH   SOLE 2 9,986 0 0
DUKE ENERGY CORP COM 26441C204 20 263 SH   OTR 2 263 0 0
E M C CORP MASS COM 268648102 4,956 188,167 SH   SOLE 2 188,167 0 0
E M C CORP MASS COM 268648102 263 9,983 SH   OTR 2 9,983 0 0
EBAY INC COM 278642103 2,158 43,108 SH   SOLE 2 43,108 0 0
EBAY INC COM 278642103 70 1,400 SH   OTR 2 1,400 0 0
ECOLAB INC COM 278865100 615 5,521 SH   SOLE 2 5,521 0 0
ECOLAB INC COM 278865100 22 199 SH   OTR 2 199 0 0
EMERSON ELEC CO COM 291011104 1,458 21,968 SH   SOLE 2 21,968 0 0
EMERSON ELEC CO COM 291011104 32 485 SH   OTR 2 485 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 228 4,797 SH   SOLE 2 4,797 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 3 61 SH   OTR 2 61 0 0
ENERGEN CORP COM 29265N108 2,813 31,653 SH   SOLE 2 31,653 0 0
ENERGEN CORP COM 29265N108 75 840 SH   OTR 2 840 0 0
EOG RES INC COM 26875P101 674 5,764 SH   SOLE 2 5,764 0 0
EOG RES INC COM 26875P101 118 1,007 SH   OTR 2 1,007 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 6,216 89,655 SH   SOLE 2 89,655 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 330 4,761 SH   OTR 2 4,761 0 0
EXXON MOBIL CORP COM 30231G102 5,137 51,020 SH   SOLE 2 51,020 0 0
EXXON MOBIL CORP COM 30231G102 894 8,884 SH   OTR 2 8,884 0 0
FACEBOOK INC-A COM 30303M102 214 3,184 SH   SOLE 2 3,184 0 0
FAMILY DOLLAR STORES INC COM 307000109 390 5,903 SH   SOLE 2 5,903 0 0
FAMILY DOLLAR STORES INC COM 307000109 33 500 SH   OTR 2 500 0 0
FEDEX CORPORATION COM 31428X106 2,002 13,224 SH   SOLE 2 13,224 0 0
FEDEX CORPORATION COM 31428X106 180 1,188 SH   OTR 2 1,188 0 0
FIFTH THIRD BANCORP COM 316773100 2,683 125,664 SH   SOLE 2 125,664 0 0
FIFTH THIRD BANCORP COM 316773100 153 7,169 SH   OTR 2 7,169 0 0
FISERV INC COM 337738108 3,711 61,528 SH   SOLE 2 61,528 0 0
FISERV INC COM 337738108 164 2,712 SH   OTR 2 2,712 0 0
FMC CORP COM 302491303 375 5,272 SH   SOLE 2 5,272 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 539 31,252 SH   SOLE 2 31,252 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 5 295 SH   OTR 2 295 0 0
GENERAL DYNAMICS CORP COM 369550108 3,404 29,209 SH   SOLE 2 29,209 0 0
GENERAL DYNAMICS CORP COM 369550108 132 1,130 SH   OTR 2 1,130 0 0
GENERAL ELEC CO COM 369604103 1,754 66,731 SH   SOLE 2 66,731 0 0
GENERAL ELEC CO COM 369604103 461 17,557 SH   OTR 2 17,557 0 0
GENERAL MILLS INC COM 370334104 8,591 163,508 SH   SOLE 2 163,508 0 0
GENERAL MILLS INC COM 370334104 524 9,982 SH   OTR 2 9,982 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 370 6,925 SH   SOLE 2 6,925 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 17 320 SH   OTR 2 320 0 0
GOOGLE INC CLASS C COM 38259P706 914 1,589 SH   SOLE 2 1,589 0 0
GOOGLE INC CLASS C COM 38259P706 43 75 SH   OTR 2 75 0 0
GOOGLE INC-CL A COM 38259P508 3,413 5,837 SH   SOLE 2 5,837 0 0
GOOGLE INC-CL A COM 38259P508 241 413 SH   OTR 2 413 0 0
HALLIBURTON CO COM 406216101 497 6,995 SH   SOLE 2 6,995 0 0
HEALTH CARE REIT INC COM 42217K106 757 12,077 SH   SOLE 2 12,077 0 0
HEALTH CARE REIT INC COM 42217K106 47 747 SH   OTR 2 747 0 0
HESS CORPORATION COM 42809H107 292 2,953 SH   SOLE 2 2,953 0 0
HESS CORPORATION COM 42809H107 20 200 SH   OTR 2 200 0 0
HOME DEPOT INC COM 437076102 2,284 28,217 SH   SOLE 2 28,217 0 0
HOME DEPOT INC COM 437076102 319 3,937 SH   OTR 2 3,937 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,082 22,404 SH   SOLE 2 22,404 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 206 2,211 SH   OTR 2 2,211 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 4,054 79,807 SH   SOLE 2 79,807 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 269 5,302 SH   OTR 2 5,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,496 51,349 SH   SOLE 2 51,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 231 2,638 SH   OTR 2 2,638 0 0
INTEL CORP COM 458140100 1,393 45,090 SH   SOLE 2 45,090 0 0
INTEL CORP COM 458140100 142 4,589 SH   OTR 2 4,589 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,688 47,926 SH   SOLE 2 47,926 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 620 3,418 SH   OTR 2 3,418 0 0
INVESCO LIMITED SPON ADR G491BT108 1,371 36,314 SH   SOLE 2 36,314 0 0
INVESCO LIMITED SPON ADR G491BT108 110 2,914 SH   OTR 2 2,914 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,686 25,761 SH   SOLE 1 12,490 0 13,271
ISHARES CORE S&P MID-CAP ETF ETF 464287507 16,866 117,875 SH   SOLE 2 117,875 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,666 11,646 SH   OTR 2 11,592 54 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,555 22,791 SH   SOLE 1 13,399 0 9,392
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5,679 50,664 SH   SOLE 2 50,664 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 950 8,475 SH   OTR 2 8,450 25 0
iShares Core Total Aggregate US Bond ETF ETF 464287226 2,629,402 24,034,749 SH   SOLE 1 16,206,258 0 7,828,491
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 4,366 39,912 SH   SOLE 2 39,912 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 485 4,429 SH   OTR 2 4,429 0 0
ISHARES CORE U.S. GROWTH ETF ETF 464287671 257 3,454 SH   SOLE 2 3,454 0 0
iShares MSCI EAFE ETF 464287465 823,446 12,043,972 SH   SOLE 1 8,083,583 0 3,960,389
iShares MSCI EAFE Growth ETF 464288885 151,797 2,095,194 SH   SOLE 1 1,070,718 0 1,024,476
ISHARES MSCI EAFE INDEX ETF ETF 464287465 10,321 150,954 SH   SOLE 2 150,954 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,100 16,091 SH   OTR 2 16,091 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 49,662 938,438 SH   SOLE 1 523,915 0 414,523
iShares MSCI EAFE Value ETF 464288877 391,395 6,682,514 SH   SOLE 1 3,681,796 0 3,000,718
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 14,194 242,337 SH   SOLE 2 242,337 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,095 18,698 SH   OTR 2 18,698 0 0
iShares Russell 1000 ETF ETF 464287622 5,624 51,079 SH   SOLE 1 17,366 0 33,713
iShares Russell 1000 Growth ETF ETF 464287614 602,135 6,621,960 SH   SOLE 1 4,325,612 0 2,296,348
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 580 5,267 SH   SOLE 2 5,267 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 225 SH   OTR 2 225 0 0
iShares Russell 1000 Value ETF ETF 464287598 881,061 8,700,116 SH   SOLE 1 5,931,183 0 2,768,933
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,942 19,176 SH   SOLE 2 19,176 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 78 774 SH   OTR 2 774 0 0
iShares Russell 2000 ETF ETF 464287655 69,698 586,631 SH   SOLE 1 303,103 0 283,528
iShares Russell 2000 Growth ETF ETF 464287648 1,588 11,474 SH   SOLE 1 6,600 0 4,874
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 316 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 3,768 31,714 SH   SOLE 2 31,714 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 171 1,436 SH   OTR 2 1,436 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,213 21,428 SH   SOLE 1 13,533 0 7,895
iShares Russell 3000 ETF ETF 464287689 2,622 22,271 SH   SOLE 1 11,898 0 10,373
iShares Russell 3000 Growth ETF ETF 464287671 2,162 29,054 SH   SOLE 1 16,888 0 12,166
iShares Russell 3000 Value ETF ETF 464287663 11,070 83,519 SH   SOLE 1 33,842 0 49,677
iShares Russell Mid-Cap ETF ETF 464287499 21,236 130,633 SH   SOLE 1 71,825 0 58,808
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,556 17,376 SH   SOLE 2 17,376 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 122,268 1,365,211 SH   SOLE 1 778,898 0 586,313
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,695 35,035 SH   SOLE 2 35,035 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 239 1,472 SH   OTR 2 1,472 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4,316 59,439 SH   SOLE 2 59,439 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 288 3,964 SH   OTR 2 3,964 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 167,394 2,305,380 SH   SOLE 1 1,257,118 0 1,048,262
iShares S&P 100 ETF ETF 464287101 6,504 75,161 SH   SOLE 1 28,383 0 46,778
iShares S&P 500 Growth ETF 464287309 209,598 1,992,567 SH   SOLE 1 1,108,259 0 884,308
iShares S&P 500 Value ETF 464287408 3,730 41,312 SH   SOLE 1 23,074 0 18,238
iShares S&P MidCap 400 Growth ETF 464287606 2,479 15,780 SH   SOLE 1 8,236 0 7,544
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,447 35,038 SH   SOLE 1 17,654 0 17,384
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 8,533 67,230 SH   SOLE 2 67,230 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 401 3,156 SH   OTR 2 3,156 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,350 19,455 SH   SOLE 1 11,381 0 8,074
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,879 33,605 SH   SOLE 1 20,011 0 13,594
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5,615 48,642 SH   SOLE 2 48,642 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 285 2,465 SH   OTR 2 2,465 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 5,802 80,076 SH   SOLE 2 80,076 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 305 4,207 SH   OTR 2 4,207 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 518 5,018 SH   SOLE 2 5,018 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 6 55 SH   OTR 2 55 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8,491 93,380 SH   SOLE 2 93,380 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 692 7,609 SH   OTR 2 7,609 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,315 10,884 SH   SOLE 2 10,884 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 2,164 59,313 SH   SOLE 2 59,313 0 0
ITC HOLDINGS CORP COM 465685105 108 2,950 SH   OTR 2 2,950 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,151 59,141 SH   SOLE 2 59,141 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 176 3,305 SH   OTR 2 3,305 0 0
JOHNSON & JOHNSON COM 478160104 14,164 135,386 SH   SOLE 2 135,386 0 0
JOHNSON & JOHNSON COM 478160104 885 8,461 SH   OTR 2 8,461 0 0
JOHNSON CTLS INC COM 478366107 2,926 58,602 SH   SOLE 2 58,602 0 0
JOHNSON CTLS INC COM 478366107 250 5,017 SH   OTR 2 5,017 0 0
JP MORGAN CHASE & CO COM 46625H100 10,875 188,730 SH   SOLE 2 188,730 0 0
JP MORGAN CHASE & CO COM 46625H100 779 13,513 SH   OTR 2 13,513 0 0
KELLOGG CO COM 487836108 2,659 40,474 SH   SOLE 2 40,474 0 0
KELLOGG CO COM 487836108 66 1,010 SH   OTR 2 1,010 0 0
KIMBERLY CLARK CORP COM 494368103 540 4,856 SH   SOLE 2 4,856 0 0
KIMBERLY CLARK CORP COM 494368103 75 677 SH   OTR 2 677 0 0
KIMCO REALTY CORP COM 49446R109 311 13,523 SH   SOLE 2 13,523 0 0
KIMCO REALTY CORP COM 49446R109 7 300 SH   OTR 2 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 189 3,153 SH   SOLE 2 3,153 0 0
KRAFT FOODS GROUP INC COM 50076Q106 341 5,682 SH   OTR 2 5,682 0 0
LAZARD LTD CL A SPON ADR G54050102 395 7,664 SH   SOLE 2 7,664 0 0
LAZARD LTD CL A SPON ADR G54050102 10 202 SH   OTR 2 202 0 0
LILLY ELI & CO COM 532457108 855 13,760 SH   SOLE 2 13,760 0 0
LILLY ELI & CO COM 532457108 77 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107 3,250 67,730 SH   SOLE 2 67,730 0 0
LOWES COS INC COM 548661107 172 3,586 SH   OTR 2 3,586 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 236 11,877 SH   SOLE 2 11,877 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 16 795 SH   OTR 2 795 0 0
MCDONALDS CORP COM 580135101 4,438 44,050 SH   SOLE 2 44,050 0 0
MCDONALDS CORP COM 580135101 255 2,535 SH   OTR 2 2,535 0 0
MCKESSON CORPORATION COM 58155Q103 225 1,209 SH   SOLE 2 1,209 0 0
MCKESSON CORPORATION COM 58155Q103 40 214 SH   OTR 2 214 0 0
MDU RES GROUP INC COM 552690109 2,198 62,618 SH   SOLE 2 62,618 0 0
MDU RES GROUP INC COM 552690109 185 5,263 SH   OTR 2 5,263 0 0
MEDTRONIC INC COM 585055106 323 5,067 SH   SOLE 2 5,067 0 0
MEDTRONIC INC COM 585055106 3 50 SH   OTR 2 50 0 0
MERCK & CO INC COM 58933Y105 9,359 161,783 SH   SOLE 2 161,783 0 0
MERCK & CO INC COM 58933Y105 474 8,194 SH   OTR 2 8,194 0 0
METLIFE INC COM 59156R108 972 17,499 SH   SOLE 2 17,499 0 0
METLIFE INC COM 59156R108 2 32 SH   OTR 2 32 0 0
MICROSOFT CORP COM 594918104 11,553 277,046 SH   SOLE 2 277,046 0 0
MICROSOFT CORP COM 594918104 783 18,782 SH   OTR 2 18,782 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 527 14,011 SH   SOLE 2 14,011 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 634 16,866 SH   OTR 2 16,866 0 0
MONSANTO CO NEW COM 61166W101 651 5,218 SH   SOLE 2 5,218 0 0
MORGAN STANLEY COM 617446448 886 27,419 SH   SOLE 2 27,419 0 0
MORGAN STANLEY COM 617446448 7 225 SH   OTR 2 225 0 0
NATIONAL RETAIL PROPERTIES REI COM 637417106 229 6,166 SH   SOLE 2 6,166 0 0
NATIONAL-OILWELL INC COM 637071101 3,182 38,635 SH   SOLE 2 38,635 0 0
NATIONAL-OILWELL INC COM 637071101 204 2,477 SH   OTR 2 2,477 0 0
NEXTERA ENERGY INC COM 65339F101 2,326 22,700 SH   SOLE 2 22,700 0 0
NEXTERA ENERGY INC COM 65339F101 175 1,710 SH   OTR 2 1,710 0 0
NIKE INC-CLASS B COM 654106103 664 8,558 SH   SOLE 2 8,558 0 0
NIKE INC-CLASS B COM 654106103 90 1,156 SH   OTR 2 1,156 0 0
NORFOLK SOUTHERN CORP COM 655844108 839 8,146 SH   SOLE 2 8,146 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 80 SH   OTR 2 80 0 0
NORTHEAST UTILITIES COM 664397106 1,410 29,827 SH   SOLE 2 29,827 0 0
NORTHEAST UTILITIES COM 664397106 39 833 SH   OTR 2 833 0 0
NORTHERN TR CORP COM 665859104 212 3,300 SH   SOLE 2 3,300 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 419 3,501 SH   SOLE 2 3,501 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6,532 72,149 SH   SOLE 2 72,149 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 359 3,963 SH   OTR 2 3,963 0 0
OCCIDENTAL PETE CORP COM 674599105 7,522 73,296 SH   SOLE 2 73,296 0 0
OCCIDENTAL PETE CORP COM 674599105 461 4,488 SH   OTR 2 4,488 0 0
OMNICOM GROUP COM 681919106 1,633 22,923 SH   SOLE 2 22,923 0 0
OMNICOM GROUP COM 681919106 36 500 SH   OTR 2 500 0 0
ORACLE CORPORATION COM 68389X105 8,184 201,913 SH   SOLE 2 201,913 0 0
ORACLE CORPORATION COM 68389X105 612 15,088 SH   OTR 2 15,088 0 0
PARKER HANNIFIN CORP COM 701094104 1,410 11,211 SH   SOLE 2 11,211 0 0
PEPSICO INC COM 713448108 5,845 65,424 SH   SOLE 2 65,424 0 0
PEPSICO INC COM 713448108 558 6,250 SH   OTR 2 6,250 0 0
PFIZER INC COM 717081103 12,325 415,264 SH   SOLE 2 415,264 0 0
PFIZER INC COM 717081103 983 33,129 SH   OTR 2 33,129 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,674 43,576 SH   SOLE 2 43,576 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 906 10,749 SH   OTR 2 10,749 0 0
PHILLIPS 66 COM 718546104 1,265 15,729 SH   SOLE 2 15,729 0 0
PHILLIPS 66 COM 718546104 66 826 SH   OTR 2 826 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,646 85,863 SH   SOLE 2 85,863 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 260 2,923 SH   OTR 2 2,923 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,400 36,877 SH   SOLE 2 36,877 0 0
POTASH CORP SASK INC SPON ADR 73755L107 15 399 SH   OTR 2 399 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 1,201 62,132 SH   SOLE 1 54,463 0 7,669
PRAXAIR INC COM 74005P104 1,248 9,391 SH   SOLE 2 9,391 0 0
PRAXAIR INC COM 74005P104 127 959 SH   OTR 2 959 0 0
PRECISION CASTPARTS CORP COM 740189105 3,569 14,142 SH   SOLE 2 14,142 0 0
PRECISION CASTPARTS CORP COM 740189105 259 1,026 SH   OTR 2 1,026 0 0
PRICELINE.COM INC COM 741503403 298 248 SH   SOLE 2 248 0 0
PRICELINE.COM INC COM 741503403 10 8 SH   OTR 2 8 0 0
PROCTER & GAMBLE CO COM 742718109 11,333 144,202 SH   SOLE 2 144,202 0 0
PROCTER & GAMBLE CO COM 742718109 825 10,498 SH   OTR 2 10,498 0 0
QUALCOMM INC COM 747525103 7,067 89,227 SH   SOLE 2 89,227 0 0
QUALCOMM INC COM 747525103 368 4,649 SH   OTR 2 4,649 0 0
REALTY INCOME CORP REIT COM 756109104 579 13,045 SH   SOLE 2 13,045 0 0
REALTY INCOME CORP REIT COM 756109104 67 1,501 SH   OTR 2 1,501 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 4,996 60,658 SH   SOLE 2 60,658 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 122 1,484 SH   OTR 2 1,484 0 0
SCHEIN HENRY INC COM 806407102 1,191 10,034 SH   SOLE 2 10,034 0 0
SCHEIN HENRY INC COM 806407102 14 120 SH   OTR 2 120 0 0
SCHLUMBERGER LTD COM 806857108 7,170 60,789 SH   SOLE 2 60,789 0 0
SCHLUMBERGER LTD COM 806857108 358 3,031 SH   OTR 2 3,031 0 0
SCRIPPS NETWORKS COM 811065101 276 3,399 SH   SOLE 2 3,399 0 0
SCRIPPS NETWORKS COM 811065101 2 20 SH   OTR 2 20 0 0
SIGMA ALDRICH CORP COM 826552101 219 2,155 SH   SOLE 2 2,155 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,504 9,043 SH   SOLE 2 9,043 0 0
SIMON PROPERTY GROUP INC COM 828806109 17 100 SH   OTR 2 100 0 0
SNAP ON INC COM 833034101 256 2,158 SH   SOLE 2 2,158 0 0
SNAP ON INC COM 833034101 36 300 SH   OTR 2 300 0 0
SOUTHERN COMPANY COM 842587107 277 6,112 SH   SOLE 2 6,112 0 0
SOUTHERN COMPANY COM 842587107 32 700 SH   OTR 2 700 0 0
SPDR DJIA TRUST ETF ETF 78467X109 728 4,335 SH   SOLE 2 4,335 0 0
SPDR DJIA TRUST ETF ETF 78467X109 119 709 SH   OTR 2 709 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 1,494 32,034 SH   SOLE 1 25,372 0 6,662
SPDR Dow Jones Industrial Average ETF 78467X109 77,617 462,311 SH   SOLE 1 236,653 0 225,658
SPDR S&P 500 ETF 78462F103 4,514 23,066 SH   SOLE 1 16,720 0 6,346
SPDR S&P Dividend ETF 78464A763 173,660 2,267,403 SH   SOLE 1 1,296,903 0 970,500
SPDR S&P DIVIDEND ETF ETF 78464A763 32,499 424,326 SH   SOLE 2 424,326 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,576 46,693 SH   OTR 2 46,598 95 0
SPECTRA ENERGY CORP WI COM 847560109 2,277 53,590 SH   SOLE 2 53,590 0 0
SPECTRA ENERGY CORP WI COM 847560109 100 2,350 SH   OTR 2 2,350 0 0
ST JUDE MEDICAL INC COM 790849103 1,370 19,779 SH   SOLE 2 19,779 0 0
ST JUDE MEDICAL INC COM 790849103 11 164 SH   OTR 2 164 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 2,381 12,167 SH   SOLE 2 12,167 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 63 320 SH   OTR 2 320 0 0
STAPLES INC COM 855030102 127 11,672 SH   SOLE 2 11,672 0 0
STATE STREET CORP COM 857477103 6,168 91,699 SH   SOLE 2 91,699 0 0
STATE STREET CORP COM 857477103 400 5,948 SH   OTR 2 5,948 0 0
STRYKER CORP COM 863667101 294 3,481 SH   SOLE 2 3,481 0 0
SUNCOR ENERGY INC SPON ADR 867224107 4,691 110,049 SH   SOLE 2 110,049 0 0
SUNCOR ENERGY INC SPON ADR 867224107 194 4,552 SH   OTR 2 4,552 0 0
SYSCO CORP COM 871829107 971 25,932 SH   SOLE 2 25,932 0 0
SYSCO CORP COM 871829107 20 535 SH   OTR 2 535 0 0
TARGET CORP COM 87612E106 5,176 89,311 SH   SOLE 2 89,311 0 0
TARGET CORP COM 87612E106 351 6,060 SH   OTR 2 6,060 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 378 9,845 SH   SOLE 2 9,845 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 250 10,952 SH   SOLE 2 10,952 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 60 2,643 SH   OTR 2 2,643 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 892 17,018 SH   SOLE 2 17,018 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 128 SH   OTR 2 128 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 5,838 49,478 SH   SOLE 2 49,478 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 334 2,831 SH   OTR 2 2,831 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,808 49,737 SH   SOLE 2 49,737 0 0
THOMSON REUTERS CORP SPON ADR 884903105 75 2,072 SH   OTR 2 2,072 0 0
TIME WARNER INC COM 887317303 2,617 37,249 SH   SOLE 2 37,249 0 0
TIME WARNER INC COM 887317303 68 961 SH   OTR 2 961 0 0
TJX COS INC COM 872540109 1,104 20,776 SH   SOLE 2 20,776 0 0
TJX COS INC COM 872540109 42 795 SH   OTR 2 795 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 404 5,589 SH   SOLE 2 5,589 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 86 1,195 SH   OTR 2 1,195 0 0
TRANSCANADA CORP SPON ADR 89353D107 291 6,101 SH   SOLE 2 6,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,668 38,997 SH   SOLE 2 38,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 2,333 SH   OTR 2 2,333 0 0
UBS AG JERSEY BRH ETF 902641646 306 6,865 SH   SOLE 2 6,865 0 0
UNION PAC CORP COM 907818108 568 5,692 SH   SOLE 2 5,692 0 0
UNION PAC CORP COM 907818108 4 40 SH   OTR 2 40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,986 86,497 SH   SOLE 2 86,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 691 5,982 SH   OTR 2 5,982 0 0
US BANCORP NEW COM 902973304 2,927 67,565 SH   SOLE 2 67,565 0 0
US BANCORP NEW COM 902973304 120 2,767 SH   OTR 2 2,767 0 0
V F CORP COM 918204108 7,695 122,139 SH   SOLE 2 122,139 0 0
V F CORP COM 918204108 486 7,721 SH   OTR 2 7,721 0 0
VALERO ENERGY CORP COM 91913Y100 2,174 43,402 SH   SOLE 2 43,402 0 0
VALERO ENERGY CORP COM 91913Y100 214 4,274 SH   OTR 2 4,274 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,431 27,361 SH   SOLE 2 27,361 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 229,238 4,383,970 SH   SOLE 1 2,444,029 0 1,939,941
VANGUARD FTSE EMERGING MARKETS ETF 922042858 666 15,450 SH   SOLE 2 15,450 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 85 1,966 SH   OTR 2 1,891 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 8,153 189,022 SH   SOLE 1 160,516 0 28,506
Vanguard Growth ETF ETF 922908736 843,033 8,524,090 SH   SOLE 1 5,491,133 0 3,032,957
VANGUARD GROWTH ETF ETF 922908736 3,209 32,447 SH   SOLE 2 32,447 0 0
VANGUARD GROWTH ETF ETF 922908736 616 6,232 SH   OTR 2 6,232 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 281,119 4,239,148 SH   SOLE 1 2,395,575 0 1,843,573
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,058 31,030 SH   SOLE 2 31,030 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 90 1,354 SH   OTR 2 1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 410 3,453 SH   SOLE 2 3,453 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 334 2,813 SH   OTR 2 2,813 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 459 5,424 SH   SOLE 2 5,424 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 28 329 SH   OTR 2 329 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 36,786 434,356 SH   SOLE 1 267,432 0 166,924
Vanguard Large Cap ETF ETF 922908637 4,802 53,354 SH   SOLE 1 35,474 0 17,880
VANGUARD LARGE-CAP ETF ETF 922908637 475 5,280 SH   SOLE 2 5,280 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,649 30,749 SH   SOLE 1 18,079 0 12,670
Vanguard Mid-Cap Growth ETF ETF 922908538 2,890 29,984 SH   SOLE 1 18,508 0 11,476
Vanguard Mid-Cap Value ETF ETF 922908512 9,748 112,123 SH   SOLE 1 61,850 0 50,273
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1,307 15,037 SH   SOLE 2 15,037 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 23 266 SH   OTR 2 266 0 0
VANGUARD REIT VIPERS ETF ETF 922908553 251 3,350 SH   SOLE 2 3,350 0 0
VANGUARD REIT VIPERS ETF ETF 922908553 24 318 SH   OTR 2 318 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,315 41,260 SH   SOLE 2 41,260 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 545 6,782 SH   OTR 2 6,782 0 0
Vanguard Short-Term Bond ETF ETF 921937827 636,505 7,922,647 SH   SOLE 1 5,374,131 0 2,548,516
Vanguard Small Cap ETF ETF 922908751 7,992 68,240 SH   SOLE 1 43,107 0 25,133
VANGUARD SMALL CAP ETF ETF 922908751 2,176 18,582 SH   SOLE 2 18,582 0 0
VANGUARD SMALL CAP ETF ETF 922908751 194 1,659 SH   OTR 2 1,659 0 0
Vanguard Small Cap Growth ETF ETF 922908595 4,291 33,684 SH   SOLE 1 17,143 0 16,541
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 415 3,257 SH   SOLE 2 3,257 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 79 620 SH   OTR 2 620 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,884 112,647 SH   SOLE 1 58,216 0 54,431
VANGUARD SMALL CAP VALUE ETF ETF 922908611 521 4,936 SH   SOLE 2 4,936 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,899,973 35,270,893 SH   SOLE 1 23,474,593 0 11,796,300
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14,783 179,800 SH   SOLE 2 179,800 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,635 19,889 SH   OTR 2 19,797 92 0
Vanguard Total Stock Market ETF ETF 922908769 16,237 159,549 SH   SOLE 1 94,635 0 64,914
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,397 33,379 SH   SOLE 2 33,379 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 888 8,722 SH   OTR 2 8,722 0 0
Vanguard Value ETF ETF 922908744 1,044,160 12,898,829 SH   SOLE 1 8,399,394 0 4,499,435
VANGUARD VALUE ETF ETF 922908744 1,016 12,549 SH   SOLE 2 12,549 0 0
VANGUARD VALUE ETF ETF 922908744 150 1,852 SH   OTR 2 1,852 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,046 82,698 SH   SOLE 2 82,698 0 0
VERIZON COMMUNICATIONS COM 92343V104 205 4,191 SH   OTR 2 4,191 0 0
VIACOM INC NEW CL B COM 92553P201 408 4,702 SH   SOLE 2 4,702 0 0
VIACOM INC NEW CL B COM 92553P201 13 150 SH   OTR 2 150 0 0
VISA INC-CLASS A COM 92826C839 667 3,164 SH   SOLE 2 3,164 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 867 25,957 SH   SOLE 2 25,957 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 16 473 SH   OTR 2 473 0 0
WAL MART STORES INC COM 931142103 3,356 44,701 SH   SOLE 2 44,701 0 0
WAL MART STORES INC COM 931142103 155 2,065 SH   OTR 2 2,065 0 0
WALGREEN CO COM 931422109 882 11,897 SH   SOLE 2 11,897 0 0
WALGREEN CO COM 931422109 11 155 SH   OTR 2 155 0 0
WELLS FARGO & CO COM 949746101 10,372 197,345 SH   SOLE 2 197,345 0 0
WELLS FARGO & CO COM 949746101 771 14,666 SH   OTR 2 14,666 0 0
WESTAR ENERGY INC COM 95709T100 1,081 28,315 SH   SOLE 2 28,315 0 0
WESTAR ENERGY INC COM 95709T100 21 554 SH   OTR 2 554 0 0
WHOLE FOODS MKT INC COM 966837106 426 11,028 SH   SOLE 2 11,028 0 0
WHOLE FOODS MKT INC COM 966837106 25 640 SH   OTR 2 640 0 0
XCEL ENERGY INC COM 98389B100 878 27,237 SH   SOLE 2 27,237 0 0
XCEL ENERGY INC COM 98389B100 64 1,985 SH   OTR 2 1,985 0 0
ZIMMER HLDGS INC COM 98956P102 246 2,366 SH   SOLE 2 2,366 0 0
ZIMMER HLDGS INC COM 98956P102 6 60 SH   OTR 2 60 0 0
ZOETIS INC COM 98978V103 322 9,970 SH   SOLE 2 9,970 0 0
ZOETIS INC COM 98978V103 20 630 SH   OTR 2 630 0 0