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 9,274 68,362 SH   SOLE 2 68,362 0 0
3M CO COM 88579Y101 818 6,031 SH   OTR 2 6,031 0 0
ABBOTT LABS COM 002824100 2,093 54,356 SH   SOLE 2 54,356 0 0
ABBOTT LABS COM 002824100 304 7,905 SH   OTR 2 7,905 0 0
ABBVIE INC COM 00287Y109 1,114 21,664 SH   SOLE 2 21,664 0 0
ABBVIE INC COM 00287Y109 210 4,092 SH   OTR 2 4,092 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,889 36,242 SH   SOLE 2 36,242 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 164 2,060 SH   OTR 2 2,060 0 0
ADOBE SYS INC COM 00724F101 195 2,967 SH   SOLE 2 2,967 0 0
ADOBE SYS INC COM 00724F101 13 200 SH   OTR 2 200 0 0
ALLERGAN INC COM 018490102 58 470 SH   SOLE 2 470 0 0
ALLERGAN INC COM 018490102 726 5,852 SH   OTR 2 5,852 0 0
ALLIANT CORP COM 018802108 652 11,482 SH   SOLE 2 11,482 0 0
ALLIANT CORP COM 018802108 6 112 SH   OTR 2 112 0 0
ALLSTATE CORP COM 020002101 1,848 32,660 SH   SOLE 2 32,660 0 0
ALLSTATE CORP COM 020002101 114 2,015 SH   OTR 2 2,015 0 0
ALTRIA GROUP INC COM 02209S103 501 13,396 SH   SOLE 2 13,396 0 0
ALTRIA GROUP INC COM 02209S103 681 18,196 SH   OTR 2 18,196 0 0
AMERICAN EXPRESS CO COM 025816109 2,677 29,738 SH   SOLE 2 29,738 0 0
AMERICAN EXPRESS CO COM 025816109 485 5,384 SH   OTR 2 5,384 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,995 65,962 SH   SOLE 2 65,962 0 0
AMERICAN WATER WORKS CO INC COM 030420103 163 3,590 SH   OTR 2 3,590 0 0
AMGEN INC COM 031162100 336 2,726 SH   SOLE 2 2,726 0 0
APACHE CORP COM 037411105 440 5,300 SH   SOLE 2 5,300 0 0
APACHE CORP COM 037411105 3 35 SH   OTR 2 35 0 0
APPLE COMPUTER INC COM 037833100 5,115 9,529 SH   SOLE 2 9,529 0 0
APPLE COMPUTER INC COM 037833100 310 578 SH   OTR 2 578 0 0
AT & T INC COM 00206R102 6,514 185,730 SH   SOLE 2 185,730 0 0
AT & T INC COM 00206R102 599 17,077 SH   OTR 2 17,077 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 468 6,057 SH   SOLE 2 6,057 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 31 400 SH   OTR 2 400 0 0
BANK AMERICA CORP COM 060505104 1,857 107,953 SH   SOLE 2 107,953 0 0
BANK AMERICA CORP COM 060505104 128 7,450 SH   OTR 2 7,450 0 0
BAXTER INTL INC COM 071813109 2,034 27,649 SH   SOLE 2 27,649 0 0
BAXTER INTL INC COM 071813109 37 500 SH   OTR 2 500 0 0
BCE INC SPON ADR 05534B760 667 15,467 SH   SOLE 2 15,467 0 0
BCE INC SPON ADR 05534B760 18 415 SH   OTR 2 415 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,365 18,926 SH   SOLE 2 18,926 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 215 1,717 SH   OTR 2 1,717 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 4,215 68,244 SH   SOLE 2 68,244 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 361 5,843 SH   OTR 2 5,843 0 0
BLACKROCK INC CL A COM 09247X101 1,498 4,765 SH   SOLE 2 4,765 0 0
BLACKROCK INC CL A COM 09247X101 42 132 SH   OTR 2 132 0 0
BOEING CO COM 097023105 1,172 9,342 SH   SOLE 2 9,342 0 0
BOEING CO COM 097023105 9 75 SH   OTR 2 75 0 0
BP AMOCO PLC SPON ADR 055622104 399 8,305 SH   SOLE 2 8,305 0 0
BP AMOCO PLC SPON ADR 055622104 73 1,518 SH   OTR 2 1,518 0 0
BROADCOM CORP COM 111320107 2,627 83,479 SH   SOLE 2 83,479 0 0
BROADCOM CORP COM 111320107 89 2,830 SH   OTR 2 2,830 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 313 5,568 SH   SOLE 2 5,568 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,504 32,457 SH   SOLE 2 32,457 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 157 2,036 SH   OTR 2 2,036 0 0
CATERPILLAR INC COM 149123101 1,161 11,687 SH   SOLE 2 11,687 0 0
CATERPILLAR INC COM 149123101 37 373 SH   OTR 2 373 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 6,900 69,107 SH   SOLE 2 69,107 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 478 4,792 SH   OTR 2 4,792 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4,129 47,515 SH   SOLE 2 47,515 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 873 10,049 SH   OTR 2 10,049 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 838 5,480 SH   SOLE 2 5,480 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 1,291 44,595 SH   SOLE 2 44,595 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 55 1,893 SH   OTR 2 1,893 0 0
CHEVRON CORPORATION COM 166764100 11,960 100,580 SH   SOLE 2 100,580 0 0
CHEVRON CORPORATION COM 166764100 1,369 11,514 SH   OTR 2 11,514 0 0
CHURCH & DWIGHT INC COM 171340102 1,309 18,957 SH   SOLE 2 18,957 0 0
CHURCH & DWIGHT INC COM 171340102 47 682 SH   OTR 2 682 0 0
CISCO SYS INC COM 17275R102 549 24,481 SH   SOLE 2 24,481 0 0
CISCO SYS INC COM 17275R102 27 1,190 SH   OTR 2 1,190 0 0
CITIGROUP INC COM 172967424 1,685 35,390 SH   SOLE 2 35,390 0 0
CITIGROUP INC COM 172967424 57 1,189 SH   OTR 2 1,189 0 0
COACH INC COM 189754104 1,503 30,262 SH   SOLE 2 30,262 0 0
COACH INC COM 189754104 61 1,237 SH   OTR 2 1,237 0 0
COCA COLA CO COM 191216100 7,045 182,235 SH   SOLE 2 182,235 0 0
COCA COLA CO COM 191216100 369 9,550 SH   OTR 2 9,550 0 0
COLGATE PALMOLIVE CO COM 194162103 791 12,191 SH   SOLE 2 12,191 0 0
COMCAST CORP-CL A COM 20030N101 5,097 101,866 SH   SOLE 2 101,866 0 0
COMCAST CORP-CL A COM 20030N101 223 4,462 SH   OTR 2 4,462 0 0
CONAGRA FOODS INC COM 205887102 871 28,080 SH   SOLE 2 28,080 0 0
CONAGRA FOODS INC COM 205887102 35 1,125 SH   OTR 2 1,125 0 0
CONOCOPHILLIPS COM 20825C104 4,643 66,000 SH   SOLE 2 66,000 0 0
CONOCOPHILLIPS COM 20825C104 267 3,796 SH   OTR 2 3,796 0 0
COVIDIEN PLC SPON ADR G2554F113 5,229 70,987 SH   SOLE 2 70,987 0 0
COVIDIEN PLC SPON ADR G2554F113 314 4,262 SH   OTR 2 4,262 0 0
CSX CORP COM 126408103 3,337 115,181 SH   SOLE 2 115,181 0 0
CSX CORP COM 126408103 239 8,243 SH   OTR 2 8,243 0 0
CUMMINS INC COM 231021106 600 4,025 SH   SOLE 2 4,025 0 0
CVS CORP COM 126650100 6,127 81,848 SH   SOLE 2 81,848 0 0
CVS CORP COM 126650100 273 3,641 SH   OTR 2 3,641 0 0
DEERE & CO COM 244199105 4,433 48,821 SH   SOLE 2 48,821 0 0
DEERE & CO COM 244199105 91 1,000 SH   OTR 2 1,000 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,346 26,855 SH   SOLE 2 26,855 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 293 2,355 SH   OTR 2 2,355 0 0
DIRECTV COM 25490A309 243 3,180 SH   SOLE 2 3,180 0 0
DIRECTV COM 25490A309 7 88 SH   OTR 2 88 0 0
DISNEY WALT CO NEW COM 254687106 8,837 110,370 SH   SOLE 2 110,370 0 0
DISNEY WALT CO NEW COM 254687106 795 9,932 SH   OTR 2 9,932 0 0
DOMINION RESOURCES INC VA COM 25746U109 551 7,765 SH   SOLE 2 7,765 0 0
DOMINION RESOURCES INC VA COM 25746U109 156 2,192 SH   OTR 2 2,192 0 0
DOVER CORP COM 260003108 718 8,784 SH   SOLE 2 8,784 0 0
DOVER CORP COM 260003108 13 161 SH   OTR 2 161 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,469 51,704 SH   SOLE 2 51,704 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 193 2,874 SH   OTR 2 2,874 0 0
DUKE ENERGY CORP COM 26441C204 528 7,413 SH   SOLE 2 7,413 0 0
DUKE ENERGY CORP COM 26441C204 109 1,525 SH   OTR 2 1,525 0 0
E M C CORP MASS COM 268648102 4,791 174,788 SH   SOLE 2 174,788 0 0
E M C CORP MASS COM 268648102 263 9,605 SH   OTR 2 9,605 0 0
EBAY INC COM 278642103 2,637 47,736 SH   SOLE 2 47,736 0 0
EBAY INC COM 278642103 145 2,622 SH   OTR 2 2,622 0 0
ECOLAB INC COM 278865100 598 5,540 SH   SOLE 2 5,540 0 0
ECOLAB INC COM 278865100 20 184 SH   OTR 2 184 0 0
EMERSON ELEC CO COM 291011104 1,702 25,477 SH   SOLE 2 25,477 0 0
EMERSON ELEC CO COM 291011104 61 911 SH   OTR 2 911 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 211 4,629 SH   SOLE 2 4,629 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 3 61 SH   OTR 2 61 0 0
ENERGEN CORP COM 29265N108 2,663 32,959 SH   SOLE 2 32,959 0 0
ENERGEN CORP COM 29265N108 68 840 SH   OTR 2 840 0 0
EOG RES INC COM 26875P101 454 2,313 SH   SOLE 2 2,313 0 0
EOG RES INC COM 26875P101 29 150 SH   OTR 2 150 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 6,327 84,259 SH   SOLE 2 84,259 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 339 4,513 SH   OTR 2 4,513 0 0
EXXON MOBIL CORP COM 30231G102 3,292 33,697 SH   SOLE 2 33,697 0 0
EXXON MOBIL CORP COM 30231G102 1,099 11,247 SH   OTR 2 11,247 0 0
FAMILY DOLLAR STORES INC COM 307000109 656 11,315 SH   SOLE 2 11,315 0 0
FAMILY DOLLAR STORES INC COM 307000109 44 750 SH   OTR 2 750 0 0
FEDEX CORPORATION COM 31428X106 2,120 15,992 SH   SOLE 2 15,992 0 0
FEDEX CORPORATION COM 31428X106 167 1,258 SH   OTR 2 1,258 0 0
FIFTH THIRD BANCORP COM 316773100 2,537 110,515 SH   SOLE 2 110,515 0 0
FIFTH THIRD BANCORP COM 316773100 167 7,269 SH   OTR 2 7,269 0 0
FISERV INC COM 337738108 3,412 60,184 SH   SOLE 2 60,184 0 0
FISERV INC COM 337738108 165 2,902 SH   OTR 2 2,902 0 0
FMC CORP COM 302491303 453 5,921 SH   SOLE 2 5,921 0 0
FMC CORP COM 302491303 27 355 SH   OTR 2 355 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 426 27,323 SH   SOLE 2 27,323 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 5 295 SH   OTR 2 295 0 0
GENERAL DYNAMICS CORP COM 369550108 3,231 29,661 SH   SOLE 2 29,661 0 0
GENERAL DYNAMICS CORP COM 369550108 123 1,130 SH   OTR 2 1,130 0 0
GENERAL ELEC CO COM 369604103 1,872 72,315 SH   SOLE 2 72,315 0 0
GENERAL ELEC CO COM 369604103 776 29,975 SH   OTR 2 29,975 0 0
GENERAL MILLS INC COM 370334104 8,131 156,901 SH   SOLE 2 156,901 0 0
GENERAL MILLS INC COM 370334104 526 10,150 SH   OTR 2 10,150 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 430 8,046 SH   SOLE 2 8,046 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 629 11,770 SH   OTR 2 11,770 0 0
GOOGLE INC-CL A COM 38259P508 4,568 4,099 SH   SOLE 2 4,099 0 0
GOOGLE INC-CL A COM 38259P508 306 275 SH   OTR 2 275 0 0
HALLIBURTON CO COM 406216101 411 6,972 SH   SOLE 2 6,972 0 0
HEALTH CARE REIT INC COM 42217K106 627 10,518 SH   SOLE 2 10,518 0 0
HEALTH CARE REIT INC COM 42217K106 45 747 SH   OTR 2 747 0 0
HESS CORPORATION COM 42809H107 294 3,543 SH   SOLE 2 3,543 0 0
HESS CORPORATION COM 42809H107 99 1,191 SH   OTR 2 1,191 0 0
HOME DEPOT INC COM 437076102 2,392 30,225 SH   SOLE 2 30,225 0 0
HOME DEPOT INC COM 437076102 527 6,657 SH   OTR 2 6,657 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,444 26,345 SH   SOLE 2 26,345 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 223 2,401 SH   OTR 2 2,401 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2,929 57,624 SH   SOLE 2 57,624 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 274 5,398 SH   OTR 2 5,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,106 50,483 SH   SOLE 2 50,483 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 2,707 SH   OTR 2 2,707 0 0
INTEL CORP COM 458140100 1,316 50,994 SH   SOLE 2 50,994 0 0
INTEL CORP COM 458140100 119 4,614 SH   OTR 2 4,614 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,537 49,543 SH   SOLE 2 49,543 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 648 3,368 SH   OTR 2 3,368 0 0
INVESCO LIMITED SPON ADR G491BT108 1,282 34,659 SH   SOLE 2 34,659 0 0
INVESCO LIMITED SPON ADR G491BT108 108 2,914 SH   OTR 2 2,914 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 15,152 110,219 SH   SOLE 2 110,219 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,862 13,548 SH   OTR 2 13,492 56 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,761 27,357 SH   SOLE 1 12,980 0 14,377
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5,275 47,893 SH   SOLE 2 47,893 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,155 10,484 SH   OTR 2 10,459 25 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,515 22,838 SH   SOLE 1 13,027 0 9,811
iShares Core Total Aggregate US Bond ETF ETF 464287226 2,413,404 22,364,974 SH   SOLE 1 14,481,629 0 7,883,345
ISHARES CORE TOTAL U.S. BOND E ETF 464287226 4,500 41,697 SH   SOLE 2 41,697 0 0
ISHARES CORE TOTAL U.S. BOND E ETF 464287226 480 4,447 SH   OTR 2 4,447 0 0
ISHARES IBOXX INV GRD CORP BON ETF 464287242 218 1,866 SH   SOLE 2 1,866 0 0
iShares MSCI EAFE ETF 464287465 768,662 11,438,429 SH   SOLE 1 7,370,974 0 4,067,455
iShares MSCI EAFE Growth ETF 464288885 141,787 1,998,412 SH   SOLE 1 944,034 0 1,054,378
ISHARES MSCI EAFE INDEX ETF ETF 464287465 10,086 150,096 SH   SOLE 2 150,096 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,072 15,950 SH   OTR 2 15,950 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 46,819 896,921 SH   SOLE 1 466,073 0 430,848
iShares MSCI EAFE Value ETF 464288877 370,087 6,427,355 SH   SOLE 1 3,309,736 0 3,117,619
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 11,571 200,947 SH   SOLE 2 200,947 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,057 18,363 SH   OTR 2 18,363 0 0
iShares Russell 1000 ETF ETF 464287622 5,404 51,584 SH   SOLE 1 16,522 0 35,062
iShares Russell 1000 Growth ETF ETF 464287614 542,403 6,267,651 SH   SOLE 1 3,898,195 0 2,369,456
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 534 5,098 SH   SOLE 2 5,098 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 24 225 SH   OTR 2 225 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,798 18,628 SH   SOLE 2 18,628 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75 774 SH   OTR 2 774 0 0
iShares Russell 1000 Value ETF ETF 464287598 795,046 8,238,814 SH   SOLE 1 5,376,235 0 2,862,579
iShares Russell 2000 ETF ETF 464287655 65,056 559,185 SH   SOLE 1 265,851 0 293,334
iShares Russell 2000 Growth ETF ETF 464287648 1,514 11,128 SH   SOLE 1 6,307 0 4,821
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 310 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 3,722 31,992 SH   SOLE 2 31,992 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 121 1,037 SH   OTR 2 1,037 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,253 22,346 SH   SOLE 1 13,390 0 8,956
iShares Russell 3000 ETF ETF 464287689 2,461 21,917 SH   SOLE 1 11,403 0 10,514
ISHARES RUSSELL 3000 GROWTH ET ETF 464287671 245 3,454 SH   SOLE 2 3,454 0 0
iShares Russell 3000 Growth ETF ETF 464287671 2,031 28,589 SH   SOLE 1 16,118 0 12,471
iShares Russell 3000 Value ETF ETF 464287663 10,502 83,145 SH   SOLE 1 32,240 0 50,905
iShares Russell Mid-Cap ETF ETF 464287499 19,935 128,810 SH   SOLE 1 66,519 0 62,291
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,593 18,568 SH   SOLE 2 18,568 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 112,431 1,310,383 SH   SOLE 1 699,756 0 610,627
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,251 33,933 SH   SOLE 2 33,933 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 228 1,472 SH   OTR 2 1,472 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 3,479 50,612 SH   SOLE 2 50,612 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 239 3,479 SH   OTR 2 3,479 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 153,510 2,233,526 SH   SOLE 1 1,134,326 0 1,099,200
iShares S&P 100 ETF ETF 464287101 6,415 77,467 SH   SOLE 1 29,014 0 48,453
iShares S&P 500 Growth ETF 464287309 191,644 1,919,508 SH   SOLE 1 996,430 0 923,078
iShares S&P 500 Value ETF 464287408 3,550 40,852 SH   SOLE 1 22,423 0 18,429
iShares S&P MidCap 400 Growth ETF 464287606 2,349 15,362 SH   SOLE 1 7,453 0 7,909
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,368 36,270 SH   SOLE 1 17,725 0 18,545
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7,840 65,106 SH   SOLE 2 65,106 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 314 2,606 SH   OTR 2 2,606 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,239 18,820 SH   SOLE 1 10,516 0 8,304
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,875 34,158 SH   SOLE 1 20,240 0 13,918
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5,257 46,340 SH   SOLE 2 46,340 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 291 2,565 SH   OTR 2 2,565 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 4,810 67,793 SH   SOLE 2 67,793 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 299 4,221 SH   OTR 2 4,221 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 357 3,542 SH   SOLE 2 3,542 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 7,902 91,316 SH   SOLE 2 91,316 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 675 7,802 SH   OTR 2 7,802 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1,124 9,443 SH   SOLE 2 9,443 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105 2,197 58,830 SH   SOLE 2 58,830 0 0
ITC HOLDINGS CORP COM 465685105 105 2,808 SH   OTR 2 2,808 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,350 52,756 SH   SOLE 2 52,756 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 210 3,312 SH   OTR 2 3,312 0 0
JOHNSON & JOHNSON COM 478160104 13,063 132,981 SH   SOLE 2 132,981 0 0
JOHNSON & JOHNSON COM 478160104 1,384 14,090 SH   OTR 2 14,090 0 0
JOHNSON CTLS INC COM 478366107 2,787 58,890 SH   SOLE 2 58,890 0 0
JOHNSON CTLS INC COM 478366107 301 6,364 SH   OTR 2 6,364 0 0
JP MORGAN CHASE & CO COM 46625H100 10,433 171,849 SH   SOLE 2 171,849 0 0
JP MORGAN CHASE & CO COM 46625H100 805 13,258 SH   OTR 2 13,258 0 0
KELLOGG CO COM 487836108 2,469 39,370 SH   SOLE 2 39,370 0 0
KELLOGG CO COM 487836108 63 1,010 SH   OTR 2 1,010 0 0
KIMBERLY CLARK CORP COM 494368103 578 5,242 SH   SOLE 2 5,242 0 0
KIMBERLY CLARK CORP COM 494368103 75 677 SH   OTR 2 677 0 0
KIMCO REALTY CORP COM 49446R109 242 11,077 SH   SOLE 2 11,077 0 0
KIMCO REALTY CORP COM 49446R109 7 300 SH   OTR 2 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 234 4,172 SH   SOLE 2 4,172 0 0
KRAFT FOODS GROUP INC COM 50076Q106 319 5,682 SH   OTR 2 5,682 0 0
LILLY ELI & CO COM 532457108 834 14,166 SH   SOLE 2 14,166 0 0
LILLY ELI & CO COM 532457108 73 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107 3,032 61,999 SH   SOLE 2 61,999 0 0
LOWES COS INC COM 548661107 161 3,286 SH   OTR 2 3,286 0 0
MCDONALDS CORP COM 580135101 4,112 41,948 SH   SOLE 2 41,948 0 0
MCDONALDS CORP COM 580135101 262 2,671 SH   OTR 2 2,671 0 0
MCKESSON CORPORATION COM 58155Q103 204 1,153 SH   SOLE 2 1,153 0 0
MCKESSON CORPORATION COM 58155Q103 35 199 SH   OTR 2 199 0 0
MDU RES GROUP INC COM 552690109 2,273 66,241 SH   SOLE 2 66,241 0 0
MDU RES GROUP INC COM 552690109 181 5,263 SH   OTR 2 5,263 0 0
MEDTRONIC INC COM 585055106 312 5,063 SH   SOLE 2 5,063 0 0
MEDTRONIC INC COM 585055106 3 50 SH   OTR 2 50 0 0
MERCK & CO INC COM 58933Y105 9,112 160,501 SH   SOLE 2 160,501 0 0
MERCK & CO INC COM 58933Y105 467 8,219 SH   OTR 2 8,219 0 0
METLIFE INC COM 59156R108 590 11,168 SH   SOLE 2 11,168 0 0
MICROSOFT CORP COM 594918104 11,242 274,258 SH   SOLE 2 274,258 0 0
MICROSOFT CORP COM 594918104 674 16,445 SH   OTR 2 16,445 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 476 13,791 SH   SOLE 2 13,791 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 589 17,061 SH   OTR 2 17,061 0 0
MONSANTO CO NEW COM 61166W101 593 5,216 SH   SOLE 2 5,216 0 0
MORGAN STANLEY COM 617446448 974 31,246 SH   SOLE 2 31,246 0 0
MORGAN STANLEY COM 617446448 17 543 SH   OTR 2 543 0 0
NATIONAL-OILWELL INC COM 637071101 2,763 35,480 SH   SOLE 2 35,480 0 0
NATIONAL-OILWELL INC COM 637071101 191 2,452 SH   OTR 2 2,452 0 0
NETAPP INC COM 64110D104 412 11,159 SH   SOLE 2 11,159 0 0
NETAPP INC COM 64110D104 39 1,063 SH   OTR 2 1,063 0 0
NEXTERA ENERGY INC COM 65339F101 2,511 26,256 SH   SOLE 2 26,256 0 0
NEXTERA ENERGY INC COM 65339F101 187 1,951 SH   OTR 2 1,951 0 0
NIKE INC-CLASS B COM 654106103 688 9,320 SH   SOLE 2 9,320 0 0
NIKE INC-CLASS B COM 654106103 100 1,356 SH   OTR 2 1,356 0 0
NORFOLK SOUTHERN CORP COM 655844108 853 8,779 SH   SOLE 2 8,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 80 SH   OTR 2 80 0 0
NORTHEAST UTILITIES COM 664397106 1,474 32,400 SH   SOLE 2 32,400 0 0
NORTHEAST UTILITIES COM 664397106 38 833 SH   OTR 2 833 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6,037 71,005 SH   SOLE 2 71,005 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 301 3,540 SH   OTR 2 3,540 0 0
OCCIDENTAL PETE CORP COM 674599105 6,534 68,565 SH   SOLE 2 68,565 0 0
OCCIDENTAL PETE CORP COM 674599105 323 3,391 SH   OTR 2 3,391 0 0
OMNICOM GROUP COM 681919106 1,761 24,254 SH   SOLE 2 24,254 0 0
OMNICOM GROUP COM 681919106 36 500 SH   OTR 2 500 0 0
ORACLE CORPORATION COM 68389X105 8,009 195,781 SH   SOLE 2 195,781 0 0
ORACLE CORPORATION COM 68389X105 611 14,946 SH   OTR 2 14,946 0 0
PARKER HANNIFIN CORP COM 701094104 1,344 11,223 SH   SOLE 2 11,223 0 0
PEPSICO INC COM 713448108 5,216 62,463 SH   SOLE 2 62,463 0 0
PEPSICO INC COM 713448108 1,006 12,046 SH   OTR 2 12,046 0 0
PFIZER INC COM 717081103 11,956 372,242 SH   SOLE 2 372,242 0 0
PFIZER INC COM 717081103 973 30,285 SH   OTR 2 30,285 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,463 42,295 SH   SOLE 2 42,295 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 946 11,549 SH   OTR 2 11,549 0 0
PHILLIPS 66 COM 718546104 1,401 18,185 SH   SOLE 2 18,185 0 0
PHILLIPS 66 COM 718546104 64 826 SH   OTR 2 826 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,092 81,521 SH   SOLE 2 81,521 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 255 2,935 SH   OTR 2 2,935 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,360 37,554 SH   SOLE 2 37,554 0 0
POTASH CORP SASK INC SPON ADR 73755L107 64 1,778 SH   OTR 2 1,778 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 567 31,115 SH   SOLE 1 30,154 0 961
PRAXAIR INC COM 74005P104 846 6,459 SH   SOLE 2 6,459 0 0
PRAXAIR INC COM 74005P104 94 718 SH   OTR 2 718 0 0
PRECISION CASTPARTS CORP COM 740189105 3,426 13,553 SH   SOLE 2 13,553 0 0
PRECISION CASTPARTS CORP COM 740189105 207 817 SH   OTR 2 817 0 0
PROCTER & GAMBLE CO COM 742718109 11,216 139,155 SH   SOLE 2 139,155 0 0
PROCTER & GAMBLE CO COM 742718109 815 10,107 SH   OTR 2 10,107 0 0
QUALCOMM INC COM 747525103 6,779 85,962 SH   SOLE 2 85,962 0 0
QUALCOMM INC COM 747525103 368 4,661 SH   OTR 2 4,661 0 0
RAYTHEON COMPANY COM 755111507 316 3,200 SH   SOLE 2 3,200 0 0
REALTY INCOME CORP REIT COM 756109104 524 12,823 SH   SOLE 2 12,823 0 0
REALTY INCOME CORP REIT COM 756109104 38 923 SH   OTR 2 923 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 5,525 75,623 SH   SOLE 2 75,623 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 167 2,285 SH   OTR 2 2,285 0 0
SCHEIN HENRY INC COM 806407102 1,544 12,931 SH   SOLE 2 12,931 0 0
SCHEIN HENRY INC COM 806407102 62 520 SH   OTR 2 520 0 0
SCHLUMBERGER LTD COM 806857108 5,923 60,748 SH   SOLE 2 60,748 0 0
SCHLUMBERGER LTD COM 806857108 293 3,006 SH   OTR 2 3,006 0 0
SIGMA ALDRICH CORP COM 826552101 210 2,254 SH   SOLE 2 2,254 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,469 8,958 SH   SOLE 2 8,958 0 0
SIMON PROPERTY GROUP INC COM 828806109 16 100 SH   OTR 2 100 0 0
SNAP ON INC COM 833034101 268 2,363 SH   SOLE 2 2,363 0 0
SNAP ON INC COM 833034101 34 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST ETF ETF 78467X109 717 4,367 SH   SOLE 2 4,367 0 0
SPDR DJIA TRUST ETF ETF 78467X109 118 721 SH   OTR 2 721 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 1,069 24,483 SH   SOLE 1 19,367 0 5,116
SPDR Dow Jones Industrial Average ETF 78467X109 72,864 443,643 SH   SOLE 1 209,825 0 233,818
SPDR S&P 500 ETF 78462F103 4,139 22,130 SH   SOLE 1 15,423 0 6,707
SPDR S&P Dividend ETF 78464A763 161,286 2,191,978 SH   SOLE 1 1,179,740 0 1,012,238
SPDR S&P DIVIDEND ETF ETF 78464A763 30,959 420,750 SH   SOLE 2 420,750 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,796 51,594 SH   OTR 2 51,481 113 0
SPECTRA ENERGY CORP WI COM 847560109 1,804 48,837 SH   SOLE 2 48,837 0 0
SPECTRA ENERGY CORP WI COM 847560109 88 2,381 SH   OTR 2 2,381 0 0
ST JUDE MEDICAL INC COM 790849103 1,282 19,612 SH   SOLE 2 19,612 0 0
ST JUDE MEDICAL INC COM 790849103 11 164 SH   OTR 2 164 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 2,448 13,092 SH   SOLE 2 13,092 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 57 306 SH   OTR 2 306 0 0
STAPLES INC COM 855030102 269 23,714 SH   SOLE 2 23,714 0 0
STATE STREET CORP COM 857477103 6,244 89,778 SH   SOLE 2 89,778 0 0
STATE STREET CORP COM 857477103 416 5,975 SH   OTR 2 5,975 0 0
STRYKER CORP COM 863667101 303 3,716 SH   SOLE 2 3,716 0 0
SUNCOR ENERGY INC SPON ADR 867224107 3,502 100,158 SH   SOLE 2 100,158 0 0
SUNCOR ENERGY INC SPON ADR 867224107 157 4,502 SH   OTR 2 4,502 0 0
SYSCO CORP COM 871829107 1,009 27,935 SH   SOLE 2 27,935 0 0
SYSCO CORP COM 871829107 22 600 SH   OTR 2 600 0 0
TARGET CORP COM 87612E106 5,184 85,664 SH   SOLE 2 85,664 0 0
TARGET CORP COM 87612E106 367 6,060 SH   OTR 2 6,060 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 365 10,042 SH   SOLE 2 10,042 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 903 17,083 SH   SOLE 2 17,083 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 128 SH   OTR 2 128 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 5,715 47,532 SH   SOLE 2 47,532 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 415 3,449 SH   OTR 2 3,449 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,513 44,232 SH   SOLE 2 44,232 0 0
THOMSON REUTERS CORP SPON ADR 884903105 103 3,022 SH   OTR 2 3,022 0 0
TIME WARNER INC COM 887317303 1,876 28,712 SH   SOLE 2 28,712 0 0
TIME WARNER INC COM 887317303 53 810 SH   OTR 2 810 0 0
TJX COS INC COM 872540109 973 16,042 SH   SOLE 2 16,042 0 0
TJX COS INC COM 872540109 39 650 SH   OTR 2 650 0 0
TRANSCANADA CORP SPON ADR 89353D107 267 5,857 SH   SOLE 2 5,857 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,811 33,027 SH   SOLE 2 33,027 0 0
TRAVELERS COMPANIES INC COM 89417E109 136 1,598 SH   OTR 2 1,598 0 0
UNION PAC CORP COM 907818108 572 3,049 SH   SOLE 2 3,049 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,044 85,965 SH   SOLE 2 85,965 0 0
UNITED TECHNOLOGIES CORP COM 913017109 776 6,641 SH   OTR 2 6,641 0 0
US BANCORP NEW COM 902973304 2,900 67,660 SH   SOLE 2 67,660 0 0
US BANCORP NEW COM 902973304 116 2,702 SH   OTR 2 2,702 0 0
V F CORP COM 918204108 7,387 119,382 SH   SOLE 2 119,382 0 0
V F CORP COM 918204108 486 7,853 SH   OTR 2 7,853 0 0
VALERO ENERGY CORP COM 91913Y100 2,398 45,169 SH   SOLE 2 45,169 0 0
VALERO ENERGY CORP COM 91913Y100 238 4,488 SH   OTR 2 4,488 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,179 23,428 SH   SOLE 2 23,428 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 210,880 4,191,604 SH   SOLE 1 2,188,029 0 2,003,575
VANGUARD FTSE EMERGING MARKETS ETF 922042858 615 15,157 SH   SOLE 2 15,157 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 69 1,699 SH   OTR 2 1,624 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 7,544 185,900 SH   SOLE 1 153,418 0 32,482
VANGUARD GROWTH ETF ETF 922908736 2,793 29,873 SH   SOLE 2 29,873 0 0
VANGUARD GROWTH ETF ETF 922908736 905 9,686 SH   OTR 2 9,686 0 0
Vanguard Growth ETF ETF 922908736 765,889 8,193,077 SH   SOLE 1 5,065,672 0 3,127,405
Vanguard High Dividend Yield Indx ETF ETF 921946406 259,424 4,110,019 SH   SOLE 1 2,183,472 0 1,926,547
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,006 31,783 SH   SOLE 2 31,783 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 82 1,304 SH   OTR 2 1,304 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 392 3,453 SH   SOLE 2 3,453 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 320 2,813 SH   OTR 2 2,813 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 496 5,957 SH   SOLE 2 5,957 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 27 329 SH   OTR 2 329 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 35,254 423,063 SH   SOLE 1 253,828 0 169,235
Vanguard Large Cap ETF ETF 922908637 4,630 53,828 SH   SOLE 1 32,126 0 21,702
VANGUARD LARGE-CAP ETF ETF 922908637 464 5,399 SH   SOLE 2 5,399 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,308 29,122 SH   SOLE 1 15,745 0 13,377
Vanguard Mid-Cap Growth ETF ETF 922908538 2,784 30,066 SH   SOLE 1 18,303 0 11,763
Vanguard Mid-Cap Value ETF ETF 922908512 9,223 111,350 SH   SOLE 1 58,343 0 53,007
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1,161 14,020 SH   SOLE 2 14,020 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 20 238 SH   OTR 2 238 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,417 42,664 SH   SOLE 2 42,664 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 548 6,844 SH   OTR 2 6,844 0 0
Vanguard Short-Term Bond ETF ETF 921937827 595,552 7,436,039 SH   SOLE 1 4,847,313 0 2,588,726
VANGUARD SMALL CAP ETF ETF 922908751 2,016 17,847 SH   SOLE 2 17,847 0 0
VANGUARD SMALL CAP ETF ETF 922908751 190 1,686 SH   OTR 2 1,686 0 0
Vanguard Small Cap ETF ETF 922908751 7,523 66,609 SH   SOLE 1 40,220 0 26,389
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 405 3,257 SH   SOLE 2 3,257 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 77 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,992 32,136 SH   SOLE 1 15,326 0 16,810
VANGUARD SMALL CAP VALUE ETF ETF 922908611 474 4,712 SH   SOLE 2 4,712 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,716 116,411 SH   SOLE 1 58,866 0 57,545
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15,197 187,178 SH   SOLE 2 187,178 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,622 19,978 SH   OTR 2 19,879 99 0
Vanguard Total Bond Market ETF ETF 921937835 2,662,132 32,788,913 SH   SOLE 1 20,922,995 0 11,865,918
Vanguard Total Stock Market ETF ETF 922908769 15,264 156,600 SH   SOLE 1 88,892 0 67,708
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,228 33,118 SH   SOLE 2 33,118 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 890 9,133 SH   OTR 2 9,133 0 0
VANGUARD VALUE ETF ETF 922908744 645 8,258 SH   SOLE 2 8,258 0 0
VANGUARD VALUE ETF ETF 922908744 115 1,472 SH   OTR 2 1,472 0 0
Vanguard Value ETF ETF 922908744 971,201 12,433,765 SH   SOLE 1 7,771,543 0 4,662,222
VERIZON COMMUNICATIONS COM 92343V104 3,125 65,692 SH   SOLE 2 65,692 0 0
VERIZON COMMUNICATIONS COM 92343V104 202 4,237 SH   OTR 2 4,237 0 0
VIACOM INC NEW CL B COM 92553P201 400 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 629 2,914 SH   SOLE 2 2,914 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 1,418 38,509 SH   SOLE 2 38,509 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308 29 800 SH   OTR 2 800 0 0
WAL MART STORES INC COM 931142103 3,511 45,938 SH   SOLE 2 45,938 0 0
WAL MART STORES INC COM 931142103 192 2,517 SH   OTR 2 2,517 0 0
WALGREEN CO COM 931422109 859 13,010 SH   SOLE 2 13,010 0 0
WALGREEN CO COM 931422109 17 255 SH   OTR 2 255 0 0
WELLS FARGO & CO COM 949746101 9,727 195,548 SH   SOLE 2 195,548 0 0
WELLS FARGO & CO COM 949746101 749 15,061 SH   OTR 2 15,061 0 0
WESTAR ENERGY INC COM 95709T100 1,012 28,795 SH   SOLE 2 28,795 0 0
WESTAR ENERGY INC COM 95709T100 65 1,854 SH   OTR 2 1,854 0 0
WHOLE FOODS MKT INC COM 966837106 925 18,249 SH   SOLE 2 18,249 0 0
WHOLE FOODS MKT INC COM 966837106 31 615 SH   OTR 2 615 0 0
XCEL ENERGY INC COM 98389B100 840 27,653 SH   SOLE 2 27,653 0 0
XCEL ENERGY INC COM 98389B100 60 1,985 SH   OTR 2 1,985 0 0
YUM! BRANDS INC COM 988498101 125 1,659 SH   SOLE 2 1,659 0 0
YUM! BRANDS INC COM 988498101 188 2,500 SH   OTR 2 2,500 0 0
ZIMMER HLDGS INC COM 98956P102 224 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 250 8,624 SH   SOLE 2 8,624 0 0
ZOETIS INC COM 98978V103 14 500 SH   OTR 2 500 0 0