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 7,912 66,261 SH   SOLE 2 66,261 0 0
3M CO COM 88579Y101 918 7,684 SH   OTR 2 7,684 0 0
ABB LTD SPONS ADR SPON ADR 000375204 3 135 SH   SOLE 2 135 0 0
ABBOTT LABS COM 002824100 1,418 42,737 SH   SOLE 2 42,337 0 400
ABBOTT LABS COM 002824100 267 8,034 SH   OTR 2 8,034 0 0
ABBVIE INC COM 00287Y109 998 22,320 SH   SOLE 2 22,320 0 0
ABBVIE INC COM 00287Y109 203 4,532 SH   OTR 2 4,532 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 566 7,691 SH   SOLE 2 7,691 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 16 218 SH   OTR 2 218 0 0
ACE LIMITED SPON ADR H0023R105 7 73 SH   SOLE 2 73 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 306 SH   SOLE 2 306 0 0
ADOBE SYS INC COM 00724F101 155 2,979 SH   SOLE 2 2,979 0 0
ADOBE SYS INC COM 00724F101 10 200 SH   OTR 2 200 0 0
AES CORP COM 00130H105 53 3,998 SH   SOLE 2 3,998 0 0
AETNA INC NEW COM 00817Y108 4 63 SH   SOLE 2 63 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 57 313 SH   SOLE 2 313 0 0
AFLAC INC COM 001055102 33 526 SH   SOLE 2 526 0 0
AGCO CORP COM 001084102 49 807 SH   SOLE 2 807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 22 SH   SOLE 2 22 0 0
AGRIUM INC SPON ADR 008916108 24 280 SH   SOLE 2 280 0 0
AGRIUM INC SPON ADR 008916108 10 115 SH   OTR 2 115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 276 2,587 SH   SOLE 2 2,587 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 112 SH   SOLE 2 112 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 381 SH   SOLE 2 381 0 0
ALLERGAN INC COM 018490102 67 743 SH   SOLE 2 743 0 0
ALLERGAN INC COM 018490102 574 6,350 SH   OTR 2 6,350 0 0
ALLIANCE CALIF MUNI INCOME ETF 018546101 36 2,980 SH   SOLE 2 2,980 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 112 SH   SOLE 2 112 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 10 500 SH   SOLE 2 500 0 0
ALLIANT CORP COM 018802108 534 10,771 SH   SOLE 2 10,771 0 0
ALLIANT CORP COM 018802108 1 21 SH   OTR 2 21 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 16 SH   SOLE 2 16 0 0
ALLSTATE CORP COM 020002101 2,545 50,351 SH   SOLE 2 50,351 0 0
ALLSTATE CORP COM 020002101 125 2,468 SH   OTR 2 2,468 0 0
ALPHA NATURAL RESOURCES, INC. COM 02076X102 13 2,206 SH   SOLE 2 2,206 0 0
ALTRIA GROUP INC COM 02209S103 584 17,016 SH   SOLE 2 17,016 0 0
ALTRIA GROUP INC COM 02209S103 719 20,946 SH   OTR 2 20,946 0 0
AMAZON.COM INC COM 023135106 33 105 SH   SOLE 2 105 0 0
AMEREN CORP COM 023608102 12 350 SH   SOLE 2 350 0 0
AMERICAN ELEC PWR INC COM 025537101 91 2,090 SH   SOLE 2 2,090 0 0
AMERICAN ELEC PWR INC COM 025537101 17 400 SH   OTR 2 400 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 18 827 SH   SOLE 2 827 0 0
AMERICAN EXPRESS CO COM 025816109 3,064 40,571 SH   SOLE 2 39,831 0 740
AMERICAN EXPRESS CO COM 025816109 501 6,634 SH   OTR 2 6,634 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 33 677 SH   SOLE 2 677 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,352 56,984 SH   SOLE 2 56,984 0 0
AMERICAN WATER WORKS CO INC COM 030420103 138 3,331 SH   OTR 2 3,331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 181 SH   SOLE 2 181 0 0
AMETEK INC COM 031100100 8 164 SH   SOLE 2 164 0 0
AMGEN INC COM 031162100 307 2,747 SH   SOLE 2 2,747 0 0
AMPHENOL CORP COM 032095101 1 13 SH   SOLE 2 13 0 0
ANADARKO PETE CORP COM 032511107 3 30 SH   SOLE 2 30 0 0
ANALOG DEVICES INC COM 032654105 41 875 SH   SOLE 2 875 0 0
ANHEUSER-BUSCH INBEV SPONS ADR SPON ADR 03524A108 105 1,059 SH   SOLE 2 1,059 0 0
ANSYS INC COM 03662Q105 2 19 SH   SOLE 2 19 0 0
AON PLC SPON ADR G0408V102 2 23 SH   SOLE 2 23 0 0
APACHE CORP COM 037411105 362 4,256 SH   SOLE 2 4,056 0 200
APACHE CORP COM 037411105 3 35 SH   OTR 2 35 0 0
APOLLO GROUP INC CL A COM 037604105 12 589 SH   SOLE 2 589 0 0
APPLE COMPUTER INC COM 037833100 5,406 11,340 SH   SOLE 2 11,340 0 0
APPLE COMPUTER INC COM 037833100 341 716 SH   OTR 2 716 0 0
APPLIED MATERIALS INC COM 038222105 27 1,567 SH   SOLE 2 1,567 0 0
APPROACH RESOURCES COM 03834A103 4 154 SH   SOLE 2 154 0 0
ARCH CAPITAL GROUP LTD SPON ADR G0450A105 1 18 SH   SOLE 2 18 0 0
ARCH COAL INC COM 039380100 1 143 SH   SOLE 2 143 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 32 SH   SOLE 2 32 0 0
ARTISAN PARTNERS COM 04316A108 15 291 SH   SOLE 2 291 0 0
ASHLAND INC COM 044209104 31 330 SH   SOLE 2 330 0 0
AT & T INC COM 00206R102 5,430 160,569 SH   SOLE 2 160,569 0 0
AT & T INC COM 00206R102 418 12,347 SH   OTR 2 12,347 0 0
AUTODESK INC COM 052769106 3 68 SH   SOLE 2 68 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 589 8,132 SH   SOLE 2 8,132 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 36 500 SH   OTR 2 500 0 0
AVAGO TECHNOLOGIES LTD SPON ADR Y0486S104 30 695 SH   SOLE 2 695 0 0
AVERY DENNISON CORP COM 053611109 12 275 SH   SOLE 2 275 0 0
AVIV REIT INC COM 05381L101 7 287 SH   SOLE 2 287 0 0
AVON PRODUCTS INC COM 054303102 4 192 SH   SOLE 2 192 0 0
AXIALL CORPORATION COM 05463D100 5 128 SH   SOLE 2 128 0 0
BAIDU INC SPONS ADR SPON ADR 056752108 144 929 SH   SOLE 2 929 0 0
BAKER HUGHES INC COM 057224107 3 61 SH   SOLE 2 61 0 0
BANK AMERICA CORP COM 060505104 1,143 82,821 SH   SOLE 2 82,821 0 0
BANK AMERICA CORP COM 060505104 84 6,100 SH   OTR 2 6,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 106 3,508 SH   SOLE 2 3,508 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5 150 SH   OTR 2 150 0 0
BARCLAYS PLC SPONS ADR SPON ADR 06738E204 17 1,013 SH   SOLE 2 1,013 0 0
BARD CR INC COM 067383109 18 155 SH   SOLE 2 155 0 0
BARRICK GOLD CORP SPON ADR 067901108 16 845 SH   SOLE 2 845 0 0
BAXTER INTL INC COM 071813109 1,122 17,078 SH   SOLE 2 17,078 0 0
BB & T CORP COM 054937107 202 5,974 SH   SOLE 2 5,974 0 0
BCE INC SPON ADR 05534B760 644 15,086 SH   SOLE 2 15,086 0 0
BCE INC SPON ADR 05534B760 13 298 SH   OTR 2 298 0 0
BEAM INC-W/I COM 073730103 136 2,097 SH   SOLE 2 2,097 0 0
BECTON DICKINSON & CO COM 075887109 79 793 SH   SOLE 2 793 0 0
BECTON DICKINSON & CO COM 075887109 20 200 SH   OTR 2 200 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,018 17,782 SH   SOLE 2 17,782 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 142 1,253 SH   OTR 2 1,253 0 0
BEST BUY COMPANY INC COM 086516101 33 867 SH   SOLE 2 867 0 0
BHP BILLITON LTD SPONS ADR SPON ADR 088606108 3 50 SH   SOLE 2 50 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 3,589 60,972 SH   SOLE 2 60,670 0 302
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 201 3,423 SH   OTR 2 3,423 0 0
BIG LOTS INC COM 089302103 2 45 SH   SOLE 2 45 0 0
BIOGEN IDEC INC COM 09062X103 21 87 SH   SOLE 2 87 0 0
BLACKROCK INC CL A COM 09247X101 1,905 7,038 SH   SOLE 2 7,038 0 0
BLACKROCK INC CL A COM 09247X101 124 457 SH   OTR 2 457 0 0
BLACKROCK MUNIASSETS FUND INC ETF 09254J102 17 1,450 SH   SOLE 2 1,450 0 0
BLACKROCK MUNICIPAL TARGET ETF 09257P105 4 211 SH   SOLE 2 211 0 0
BLACKROCK MUNIYIELD QUALITY FD III ETF 09254E103 3 208 SH   SOLE 2 208 0 0
BLACKSTONE/GSO LONG-SHORT CR ETF 09257D102 6 306 SH   SOLE 2 306 0 0
BOEING CO COM 097023105 1,117 9,509 SH   SOLE 2 9,509 0 0
BOEING CO COM 097023105 9 75 SH   OTR 2 75 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 5 247 SH   SOLE 2 247 0 0
BOSTON PROPERTIES INC REIT COM 101121101 53 494 SH   SOLE 2 494 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 186 SH   SOLE 2 186 0 0
BP AMOCO PLC SPON ADR 055622104 303 7,214 SH   SOLE 2 7,214 0 0
BP AMOCO PLC SPON ADR 055622104 63 1,500 SH   OTR 2 1,500 0 0
BRE PROPERTIES REIT COM 05564E106 10 192 SH   SOLE 2 192 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 884 19,101 SH   SOLE 2 19,101 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 127 2,744 SH   OTR 2 2,744 0 0
BRITISH AMERN TOB PLC SPONS ADR SPON ADR 110448107 24 231 SH   SOLE 2 231 0 0
BROADCOM CORP COM 111320107 2,559 98,343 SH   SOLE 2 98,343 0 0
BROADCOM CORP COM 111320107 88 3,373 SH   OTR 2 3,373 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 44 1,376 SH   SOLE 2 1,376 0 0
BROADSOFT INC COM 11133B409 9 241 SH   SOLE 2 241 0 0
BROOKFIELD ASSET MANAGE-CL A SPON ADR 112585104 8 212 SH   SOLE 2 212 0 0
BT GROUP PLC-SPONS ADR SPON ADR 05577E101 40 717 SH   SOLE 2 717 0 0
BUCKEYE PARTNERS LP COM 118230101 20 300 SH   SOLE 2 300 0 0
CA INC COM 12673P105 1 46 SH   SOLE 2 46 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 474 SH   SOLE 2 474 0 0
CACI INTERNATIONAL INC CLASS A COM 127190304 34 493 SH   SOLE 2 493 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 78 SH   SOLE 2 78 0 0
CAMPBELL SOUP CO COM 134429109 5 127 SH   SOLE 2 127 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 251 2,477 SH   SOLE 2 2,477 0 0
CANADIAN NATURAL RESOURCES SPON ADR 136385101 21 666 SH   SOLE 2 666 0 0
CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 446 3,621 SH   SOLE 2 3,621 0 0
CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 25 200 SH   OTR 2 200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,158 16,842 SH   SOLE 2 16,842 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 90 1,313 SH   OTR 2 1,313 0 0
CARDINAL HEALTH INC COM 14149Y108 30 578 SH   SOLE 2 578 0 0
CARNIVAL CORP COM 143658300 118 3,604 SH   SOLE 2 3,604 0 0
CATAMARAN CORPORATION SPON ADR 148887102 6 135 SH   SOLE 2 135 0 0
CATERPILLAR INC COM 149123101 933 11,185 SH   SOLE 2 11,185 0 0
CATERPILLAR INC COM 149123101 40 476 SH   OTR 2 476 0 0
CBS CORPORATION CLASS B W/I COM 124857202 12 217 SH   SOLE 2 217 0 0
CEDAR REALTY TRUST INC REIT COM 150602209 6 1,144 SH   SOLE 2 1,144 0 0
CEF ISHARES S&P 500 GROWTH INDEX ETF ETF 464287309 4,389 49,120 SH   SOLE 2 49,120 0 0
CEF ISHARES S&P 500 GROWTH INDEX ETF ETF 464287309 317 3,551 SH   OTR 2 3,551 0 0
CEF ISHARES S&P 500 VALUE INDEX ETF ETF 464287408 3,477 44,392 SH   SOLE 2 44,392 0 0
CEF ISHARES S&P 500 VALUE INDEX ETF ETF 464287408 789 10,077 SH   OTR 2 10,077 0 0
CEF ISHARES S&P MIDCAP 400 GRWTH ETF ETF 464287606 497 3,571 SH   SOLE 2 3,571 0 0
CEF ISHARES S&P MIDCAP 400 GRWTH ETF ETF 464287606 13 96 SH   OTR 2 96 0 0
CELGENE CORP COM 151020104 110 714 SH   SOLE 2 714 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 910 30,479 SH   SOLE 2 30,479 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 46 1,546 SH   OTR 2 1,546 0 0
CENTENE CORP COM 15135B101 71 1,111 SH   SOLE 2 1,111 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 567 SH   SOLE 2 567 0 0
CENTURYLINK INC COM 156700106 55 1,765 SH   SOLE 2 1,765 0 0
CERNER CORP COM 156782104 9 180 SH   SOLE 2 180 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 63 298 SH   SOLE 2 298 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 23 389 SH   SOLE 2 389 0 0
CHARLES SCHWAB CORP COM 808513105 13 597 SH   SOLE 2 597 0 0
CHART INDUSTRIES INC COM 16115Q308 9 74 SH   SOLE 2 74 0 0
CHESAPEAKE LODGING TRUST REIT COM 165240102 14 577 SH   SOLE 2 577 0 0
CHEVRON CORPORATION COM 166764100 11,584 95,344 SH   SOLE 2 95,344 0 0
CHEVRON CORPORATION COM 166764100 1,245 10,251 SH   OTR 2 10,251 0 0
CHICAGO BRIDGE & IRON ADR SPON ADR 167250109 54 802 SH   SOLE 2 802 0 0
CHINA UNICOM LTD SPONS ADR SPON ADR 16945R104 2 104 SH   SOLE 2 104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 39 SH   SOLE 2 39 0 0
CHUBB CORP COM 171232101 9 100 SH   SOLE 2 100 0 0
CHURCH & DWIGHT INC COM 171340102 1,729 28,796 SH   SOLE 2 28,796 0 0
CHURCH & DWIGHT INC COM 171340102 177 2,950 SH   OTR 2 2,950 0 0
CIGNA CORP COM 125509109 1 17 SH   SOLE 2 17 0 0
CINTAS CORP COM 172908105 34 655 SH   SOLE 2 655 0 0
CIRRUS LOGIC INC COM 172755100 45 2,000 SH   SOLE 2 2,000 0 0
CISCO SYS INC COM 17275R102 608 25,937 SH   SOLE 2 25,937 0 0
CISCO SYS INC COM 17275R102 28 1,190 SH   OTR 2 1,190 0 0
CITIGROUP INC COM 172967424 851 17,543 SH   SOLE 2 17,543 0 0
CITIGROUP INC COM 172967424 41 851 SH   OTR 2 851 0 0
CITRIX SYSTEMS INC COM 177376100 13 183 SH   SOLE 2 183 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 451 SH   SOLE 2 451 0 0
CLEAN HARBORS INC COM 184496107 1 22 SH   SOLE 2 22 0 0
CLOROX CO COM 189054109 28 342 SH   SOLE 2 342 0 0
CLOROX CO COM 189054109 16 200 SH   OTR 2 200 0 0
CME GROUP INC. COM 12572Q105 743 10,059 SH   SOLE 2 10,059 0 0
CME GROUP INC. COM 12572Q105 80 1,077 SH   OTR 2 1,077 0 0
COACH INC COM 189754104 1,668 30,596 SH   SOLE 2 30,596 0 0
COACH INC COM 189754104 86 1,575 SH   OTR 2 1,575 0 0
COCA COLA CO COM 191216100 5,386 142,189 SH   SOLE 2 142,189 0 0
COCA COLA CO COM 191216100 215 5,684 SH   OTR 2 5,684 0 0
COCA COLA ENTERPRISES INC COM 19122T109 1 30 SH   SOLE 2 30 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 36 440 SH   SOLE 2 440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,014 17,102 SH   SOLE 2 17,102 0 0
COLONY FINANCIAL REIT COM 19624R106 6 324 SH   SOLE 2 324 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17 276 SH   SOLE 2 276 0 0
COMCAST CORP-CL A COM 20030N101 4,195 92,991 SH   SOLE 2 92,501 0 490
COMCAST CORP-CL A COM 20030N101 144 3,182 SH   OTR 2 3,182 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 13 298 SH   SOLE 2 298 0 0
COMERICA INC COM 200340107 1 35 SH   SOLE 2 35 0 0
COMMERCE BANCSHARES INC COM 200525103 873 19,934 SH   SOLE 2 19,934 0 0
COMMUNITY HEALTH SYS INC COM 203668108 16 395 SH   SOLE 2 395 0 0
CONAGRA FOODS INC COM 205887102 1,829 60,297 SH   SOLE 2 60,297 0 0
CONAGRA FOODS INC COM 205887102 46 1,500 SH   OTR 2 1,500 0 0
CONOCOPHILLIPS COM 20825C104 5,804 83,495 SH   SOLE 2 83,495 0 0
CONOCOPHILLIPS COM 20825C104 422 6,065 SH   OTR 2 6,065 0 0
CONSOLIDATED EDISON INC COM 209115104 63 1,144 SH   SOLE 2 1,144 0 0
CONSUMER DISCRETIONARY SELT ETF ETF 81369Y407 12 191 SH   SOLE 2 191 0 0
COOPER COS INC COM 216648402 38 295 SH   SOLE 2 295 0 0
COOPER TIRE & RUBBER CO COM 216831107 5 148 SH   SOLE 2 148 0 0
COPA HOLDINGS SA SPON ADR P31076105 12 90 SH   SOLE 2 90 0 0
CORE LABORATORIES NV SPON ADR N22717107 2 11 SH   SOLE 2 11 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 159 SH   SOLE 2 159 0 0
CORNING INC COM 219350105 11 732 SH   SOLE 2 732 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 95 828 SH   SOLE 2 828 0 0
COUSINS PPTYS INC REIT COM 222795106 14 1,346 SH   SOLE 2 1,346 0 0
COVANCE INC COM 222816100 24 277 SH   SOLE 2 277 0 0
COVIDIEN PLC SPON ADR G2554F113 3,852 63,202 SH   SOLE 2 63,202 0 0
COVIDIEN PLC SPON ADR G2554F113 279 4,580 SH   OTR 2 4,580 0 0
CRACKER BARREL COM 22410J106 3 31 SH   SOLE 2 31 0 0
CREDIT SUISSE GROUP-SPONS ADR SPON ADR 225401108 113 3,687 SH   SOLE 2 3,687 0 0
CRH PLC ADR SPON ADR 12626K203 1 60 SH   SOLE 2 60 0 0
CST BRANDS INC COM 12646R105 7 235 SH   SOLE 2 235 0 0
CSX CORP COM 126408103 1,952 75,850 SH   SOLE 2 75,850 0 0
CSX CORP COM 126408103 149 5,798 SH   OTR 2 5,798 0 0
CUBESMART REIT COM 229663109 32 1,788 SH   SOLE 2 1,788 0 0
CUMMINS INC COM 231021106 186 1,398 SH   SOLE 2 1,398 0 0
CVS CORP COM 126650100 4,032 71,051 SH   SOLE 2 71,051 0 0
CVS CORP COM 126650100 165 2,912 SH   OTR 2 2,912 0 0
CYBERONICS INC COM 23251P102 6 110 SH   SOLE 2 110 0 0
D R HORTON INC COM 23331A109 1 35 SH   SOLE 2 35 0 0
DANAHER CORP COM 235851102 61 883 SH   SOLE 2 883 0 0
DARDEN RESTAURANTS INC COM 237194105 69 1,488 SH   SOLE 2 1,488 0 0
DARLING INTERNATIONAL INC COM 237266101 42 1,999 SH   SOLE 2 1,999 0 0
DAVITA INC COM 23918K108 1 10 SH   SOLE 2 10 0 0
DCT INDUSTRIAL TRUST INC REIT COM 233153105 25 3,490 SH   SOLE 2 3,490 0 0
DDR CORP REIT COM 23317H102 52 3,296 SH   SOLE 2 3,296 0 0
DECKERS OUTDOOR CORP COM 243537107 3 52 SH   SOLE 2 52 0 0
DEERE & CO COM 244199105 3,370 41,400 SH   SOLE 2 41,400 0 0
DEERE & CO COM 244199105 82 1,010 SH   OTR 2 1,010 0 0
DELPHI AUTOMOTIVE PLC SPON ADR G27823106 3 56 SH   SOLE 2 56 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 37 852 SH   SOLE 2 852 0 0
DEUTSCHE BANK AG SPON ADR D18190898 22 476 SH   SOLE 2 476 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 76 1,318 SH   SOLE 2 1,318 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 2,805 22,072 SH   SOLE 2 22,072 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 297 2,337 SH   OTR 2 2,337 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 59 953 SH   SOLE 2 953 0 0
DICKS SPORTING GOODS INC COM 253393102 7 129 SH   SOLE 2 129 0 0
DIRECTV COM 25490A309 153 2,557 SH   SOLE 2 2,557 0 0
DIRECTV COM 25490A309 7 120 SH   OTR 2 120 0 0
DISCOVER FINL SVCS COM 254709108 36 716 SH   SOLE 2 716 0 0
DISCOVERY COMMUNICATIONS CL A COM 25470F104 5 64 SH   SOLE 2 64 0 0
DISCOVERY COMMUNICATIONS CL C COM 25470F302 5 64 SH   SOLE 2 64 0 0
DISH NETWORK CORP CL A COM 25470M109 11 250 SH   SOLE 2 250 0 0
DISNEY WALT CO NEW COM 254687106 7,016 108,791 SH   SOLE 2 108,791 0 0
DISNEY WALT CO NEW COM 254687106 751 11,650 SH   OTR 2 11,650 0 0
DOMINION RESOURCES INC VA COM 25746U109 470 7,522 SH   SOLE 2 7,522 0 0
DOMINION RESOURCES INC VA COM 25746U109 81 1,292 SH   OTR 2 1,292 0 0
DONALDSON INC COM 257651109 44 1,163 SH   SOLE 2 1,163 0 0
DOUGLAS EMMETT INC REIT COM 25960P109 40 1,689 SH   SOLE 2 1,689 0 0
DOVER CORP COM 260003108 739 8,229 SH   SOLE 2 8,229 0 0
DOVER CORP COM 260003108 8 92 SH   OTR 2 92 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 19 SH   SOLE 2 19 0 0
DTE ENERGY CO COM 233331107 33 500 SH   SOLE 2 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,640 45,082 SH   SOLE 2 45,082 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 221 3,774 SH   OTR 2 3,774 0 0
DUKE ENERGY CORP COM 26441C204 512 7,661 SH   SOLE 2 7,661 0 0
DUKE ENERGY CORP COM 26441C204 7 99 SH   OTR 2 99 0 0
DUKE WEEKS REALTY CORP NEW COM 264411505 46 2,996 SH   SOLE 2 2,996 0 0
E M C CORP MASS COM 268648102 4,051 158,504 SH   SOLE 2 158,504 0 0
E M C CORP MASS COM 268648102 241 9,448 SH   OTR 2 9,448 0 0
EASTMAN CHEMICAL CO COM 277432100 5 68 SH   SOLE 2 68 0 0
EATON CORP PLC SPON ADR G29183103 29 419 SH   SOLE 2 419 0 0
EBAY INC COM 278642103 2,053 36,788 SH   SOLE 2 36,788 0 0
EBAY INC COM 278642103 141 2,522 SH   OTR 2 2,522 0 0
ECOLAB INC COM 278865100 621 6,288 SH   SOLE 2 6,288 0 0
ECOLAB INC COM 278865100 18 184 SH   OTR 2 184 0 0
EDISON INTERNATIONAL COM 281020107 23 500 SH   OTR 2 500 0 0
EMERSON ELEC CO COM 291011104 2,395 37,023 SH   SOLE 2 37,023 0 0
EMERSON ELEC CO COM 291011104 156 2,417 SH   OTR 2 2,417 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 191 4,587 SH   SOLE 2 4,587 0 0
ENCANA CORP SPON ADR 292505104 49 2,800 SH   SOLE 2 2,800 0 0
ENERGEN CORP COM 29265N108 2,084 27,277 SH   SOLE 2 27,277 0 0
ENERGEN CORP COM 29265N108 58 755 SH   OTR 2 755 0 0
ENI SPA SPONS ADR SPON ADR 26874R108 6 139 SH   SOLE 2 139 0 0
ENSTAR GROUP LTD SPON ADR G3075P101 6 44 SH   SOLE 2 44 0 0
ENTEGRIS INC COM 29362U104 19 1,839 SH   SOLE 2 1,839 0 0
ENTERGY CORP NEW COM 29364G103 67 1,065 SH   SOLE 2 1,065 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 46 750 SH   SOLE 2 750 0 0
EOG RES INC COM 26875P101 149 880 SH   SOLE 2 880 0 0
EQT CORPORATION COM 26884L109 109 1,231 SH   SOLE 2 1,231 0 0
EQUIFAX INC COM 294429105 31 510 SH   SOLE 2 510 0 0
EQUITY LIFESTYLE PROPERTIES REIT COM 29472R108 19 554 SH   SOLE 2 554 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 14 268 SH   SOLE 2 268 0 0
ERICSSON (LM) TEL SPONS ADR SPON ADR 294821608 13 997 SH   SOLE 2 997 0 0
EVERTEC INC SPON ADR 30040P103 6 258 SH   SOLE 2 258 0 0
EXELIS INC COM 30162A108 3 180 SH   OTR 2 180 0 0
EXELON CORP COM 30161N101 33 1,100 SH   SOLE 2 1,100 0 0
EXELON CORP COM 30161N101 52 1,750 SH   OTR 2 1,750 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 4,852 78,516 SH   SOLE 2 78,516 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 298 4,826 SH   OTR 2 4,826 0 0
EXXON MOBIL CORP COM 30231G102 3,480 40,449 SH   SOLE 2 40,449 0 0
EXXON MOBIL CORP COM 30231G102 723 8,398 SH   OTR 2 8,398 0 0
FACEBOOK INC-A COM 30303M102 78 1,548 SH   SOLE 2 1,548 0 0
FAMILY DOLLAR STORES INC COM 307000109 788 10,942 SH   SOLE 2 10,942 0 0
FAMILY DOLLAR STORES INC COM 307000109 60 830 SH   OTR 2 830 0 0
FASTENAL CO COM 311900104 68 1,348 SH   SOLE 2 1,348 0 0
FEDEX CORPORATION COM 31428X106 2,862 25,081 SH   SOLE 2 25,081 0 0
FEDEX CORPORATION COM 31428X106 144 1,258 SH   OTR 2 1,258 0 0
FEI CO COM 30241L109 48 542 SH   SOLE 2 542 0 0
FIFTH THIRD BANCORP COM 316773100 1,609 89,157 SH   SOLE 2 89,157 0 0
FIFTH THIRD BANCORP COM 316773100 123 6,815 SH   OTR 2 6,815 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6 572 SH   SOLE 2 572 0 0
FIRST POTOMAC REALTY TRUST REIT COM 33610F109 14 1,074 SH   SOLE 2 1,074 0 0
FISERV INC COM 337738108 2,611 25,834 SH   SOLE 2 25,834 0 0
FISERV INC COM 337738108 139 1,372 SH   OTR 2 1,372 0 0
FLEXTRONICS INTL LTD SPON ADR Y2573F102 3 351 SH   SOLE 2 351 0 0
FLIR SYSTEMS INC COM 302445101 25 796 SH   SOLE 2 796 0 0
FLOWSERVE CORP COM 34354P105 49 786 SH   SOLE 2 786 0 0
FMC CORP COM 302491303 735 10,244 SH   SOLE 2 10,244 0 0
FMC CORP COM 302491303 14 194 SH   OTR 2 194 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 77 SH   SOLE 2 77 0 0
FOMENTO ECONOMICO MEXICANO SPONS ADR SPON ADR 344419106 11 109 SH   SOLE 2 109 0 0
FOOT LOCKER INC COM 344849104 3 78 SH   SOLE 2 78 0 0
FOOT LOCKER INC COM 344849104 27 800 SH   OTR 2 800 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 519 30,785 SH   SOLE 2 30,785 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 2 115 SH   OTR 2 115 0 0
FOREST CITY ENTERPRISES INC COM 345550107 31 1,634 SH   SOLE 2 1,634 0 0
FORTINET INC COM 34959E109 15 718 SH   SOLE 2 718 0 0
FORTUNE BRANDS INC COM 34964C106 46 1,099 SH   SOLE 2 1,099 0 0
FOSSIL GROUP INC COM 34988V106 2 14 SH   SOLE 2 14 0 0
FRANKLIN RESOURCES INC COM 354613101 15 294 SH   SOLE 2 294 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 36 1,078 SH   SOLE 2 1,078 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 23 700 SH   OTR 2 700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 444 SH   SOLE 2 444 0 0
FUSION-IO INC COM 36112J107 8 582 SH   SOLE 2 582 0 0
GAMESTOP CORP CL A COM 36467W109 2 44 SH   SOLE 2 44 0 0
GENERAC HOLDINGS COM 368736104 4 101 SH   SOLE 2 101 0 0
GENERAL DYNAMICS CORP COM 369550108 2,373 27,119 SH   SOLE 2 27,119 0 0
GENERAL DYNAMICS CORP COM 369550108 89 1,020 SH   OTR 2 1,020 0 0
GENERAL ELEC CO COM 369604103 1,964 82,211 SH   SOLE 2 82,211 0 0
GENERAL ELEC CO COM 369604103 700 29,282 SH   OTR 2 29,282 0 0
GENERAL GROWTH PROPERTIES INC REIT COM 370023103 69 3,578 SH   SOLE 2 3,578 0 0
GENERAL MILLS INC COM 370334104 7,053 147,183 SH   SOLE 2 147,183 0 0
GENERAL MILLS INC COM 370334104 532 11,106 SH   OTR 2 11,106 0 0
GENERAL MOTORS CO COM 37045V100 23 650 SH   SOLE 2 650 0 0
GENERAL MTRS CO-WTS 7/10/16 W EXP 07/10/201 37045V118 2 85 SH   SOLE 2 85 0 0
GENERAL MTRS CO-WTS 7/10/19 W EXP 07/10/201 37045V126 2 85 SH   SOLE 2 85 0 0
GENUINE PARTS CO COM 372460105 1 15 SH   SOLE 2 15 0 0
GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 17 200 SH   SOLE 2 200 0 0
GILDAN ACTIVEWEAR INC-CL A SPON ADR 375916103 20 430 SH   SOLE 2 430 0 0
GILEAD SCIENCES INC COM 375558103 36 565 SH   SOLE 2 565 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 456 9,095 SH   SOLE 2 9,095 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 618 12,320 SH   OTR 2 12,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 388 SH   SOLE 2 388 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 38 1,693 SH   SOLE 2 1,693 0 0
GOOGLE INC-CL A COM 38259P508 2,907 3,319 SH   SOLE 2 3,319 0 0
GOOGLE INC-CL A COM 38259P508 279 318 SH   OTR 2 318 0 0
GRACO INC COM 384109104 3 37 SH   SOLE 2 37 0 0
GRAINGER W W INC COM 384802104 38 146 SH   SOLE 2 146 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 370 SH   SOLE 2 370 0 0
GREEN MTN COFFEE ROASTERS INC COM 393122106 4 56 SH   SOLE 2 56 0 0
GRUPO FIN SANTANDER SPONS ADR SPON ADR 40053C105 1 48 SH   SOLE 2 48 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 6 188 SH   SOLE 2 188 0 0
GULFPORT ENERGY CORP COM 402635304 23 361 SH   SOLE 2 361 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 25 SH   SOLE 2 25 0 0
HALLIBURTON CO COM 406216101 359 7,457 SH   SOLE 2 7,457 0 0
HALLIBURTON CO COM 406216101 20 425 SH   OTR 2 425 0 0
HANESBRANDS INC COM 410345102 43 685 SH   SOLE 2 685 0 0
HARLEY DAVIDSON INC COM 412822108 13 200 SH   SOLE 2 200 0 0
HARMAN INTERNATIONAL INDS COM 413086109 5 81 SH   SOLE 2 81 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 508 SH   SOLE 2 508 0 0
HASBRO INC COM 418056107 1 26 SH   SOLE 2 26 0 0
HEALTH CARE REIT INC COM 42217K106 860 13,785 SH   SOLE 2 13,785 0 0
HEALTH CARE REIT INC COM 42217K106 40 647 SH   OTR 2 647 0 0
HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 8 163 SH   SOLE 2 163 0 0
HEALTH NET INC COM 42222G108 2 55 SH   SOLE 2 55 0 0
HEALTHCARE TRUST OF AMERICA CLASS-A COM 42225P105 19 1,773 SH   SOLE 2 1,773 0 0
HESS CORPORATION COM 42809H107 552 7,139 SH   SOLE 2 7,139 0 0
HESS CORPORATION COM 42809H107 94 1,211 SH   OTR 2 1,211 0 0
HEWLETT PACKARD CO COM 428236103 38 1,812 SH   SOLE 2 1,812 0 0
HEXCEL CORP COM 428291108 2 49 SH   SOLE 2 49 0 0
HIGHWOODS PROPERTIES INC REIT COM 431284108 23 665 SH   SOLE 2 665 0 0
HOLLYFRONTIER CORPORATION COM 436106108 3 81 SH   SOLE 2 81 0 0
HOLOGIC INC COM 436440101 6 275 SH   SOLE 2 275 0 0
HOME DEPOT INC COM 437076102 2,698 35,568 SH   SOLE 2 35,568 0 0
HOME DEPOT INC COM 437076102 486 6,407 SH   OTR 2 6,407 0 0
HOME LOAN SERVICING SOLUTIONS LTD SPON ADR G6648D109 3 114 SH   SOLE 2 114 0 0
HOME PROPERTIES INC. REIT COM 437306103 27 473 SH   SOLE 2 473 0 0
HONDA MOTOR LTD ADR SPON ADR 438128308 36 947 SH   SOLE 2 947 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,812 21,818 SH   SOLE 2 21,818 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 179 2,150 SH   OTR 2 2,150 0 0
HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 28 1,007 SH   SOLE 2 1,007 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2,563 47,236 SH   SOLE 2 47,236 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 143 2,630 SH   OTR 2 2,630 0 0
HUBBELL INC CL B COM 443510201 37 355 SH   SOLE 2 355 0 0
HUDSON PAC PPTYS INC REIT COM 444097109 27 1,388 SH   SOLE 2 1,388 0 0
HUMANA INC COM 444859102 19 205 SH   SOLE 2 205 0 0
HUNT JB TRANS SVCS COM 445658107 9 123 SH   SOLE 2 123 0 0
HUNTINGTON IN-WI COM 446413106 73 1,090 SH   SOLE 2 1,090 0 0
HYATT HOTELS CORP CL A COM 448579102 21 484 SH   SOLE 2 484 0 0
IDEX CORP COM 45167R104 34 526 SH   SOLE 2 526 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,725 48,839 SH   SOLE 2 48,839 0 0
ILLINOIS TOOL WKS INC COM 452308109 192 2,523 SH   OTR 2 2,523 0 0
ILLUMINA INC COM 452327109 4 52 SH   SOLE 2 52 0 0
INCYTE CORPORATION COM 45337C102 6 163 SH   SOLE 2 163 0 0
INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 5 117 SH   SOLE 2 117 0 0
ING GROEP NV SPONS ADR SPON ADR 456837103 16 1,422 SH   SOLE 2 1,422 0 0
ING US INC COM 45685E106 8 280 SH   SOLE 2 280 0 0
INGERSOLL-RAND PLC SPON ADR G47791101 2 32 SH   SOLE 2 32 0 0
INGREDION INC COM 457187102 26 390 SH   SOLE 2 390 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 41 737 SH   SOLE 2 737 0 0
INTEL CORP COM 458140100 1,276 55,669 SH   SOLE 2 55,669 0 0
INTEL CORP COM 458140100 101 4,398 SH   OTR 2 4,398 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9,812 52,987 SH   SOLE 2 52,987 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 728 3,929 SH   OTR 2 3,929 0 0
INTERNATIONAL SPEEDWAY CL A COM 460335201 18 555 SH   SOLE 2 555 0 0
INVESCO LIMITED SPON ADR G491BT108 1,079 33,811 SH   SOLE 2 33,811 0 0
INVESCO LIMITED SPON ADR G491BT108 93 2,914 SH   OTR 2 2,914 0 0
ISHARES BARCLAYS 1-3 YEAR TREAS ETF ETF 464287457 38 445 SH   SOLE 2 445 0 0
ISHARES BARCLAYS 20+ YEAR TR ETF 464287432 13 121 SH   SOLE 2 121 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 364 2,154 SH   SOLE 2 2,154 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 11,598 93,423 SH   SOLE 2 93,423 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,477 11,894 SH   OTR 2 11,894 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,632 29,261 SH   SOLE 1 13,447 0 15,814
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,114 31,206 SH   SOLE 2 31,206 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 769 7,705 SH   OTR 2 7,705 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,243 22,475 SH   SOLE 1 11,630 0 10,845
iShares Core Total Aggregate US Bond ETF ETF 464287226 2,049,879 19,122,007 SH   SOLE 1 11,193,237 0 7,928,770
ISHARES CORE TOTAL U.S. BOND ETF ETF 464287226 5,163 48,161 SH   SOLE 2 48,161 0 0
ISHARES CORE TOTAL U.S. BOND ETF ETF 464287226 648 6,047 SH   OTR 2 6,047 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 20 298 SH   SOLE 2 298 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 115 1,740 SH   OTR 2 1,740 0 0
ISHARES IBOXX INV GRD CORP BOND ETF ETF 464287242 12 105 SH   SOLE 2 105 0 0
ISHARES LEHMAN TRES INFL PRO SEC ETF ETF 464287176 29 262 SH   SOLE 2 262 0 0
ISHARES MSCI AUSTRALIA INDEX FUND ETF 464286103 15 590 SH   OTR 2 590 0 0
ISHARES MSCI CANADA INDEX FUND ETF 464286509 5 172 SH   SOLE 2 172 0 0
ISHARES MSCI CH CPD IVSTBL MK ETF ETF 464286640 11 215 SH   OTR 2 215 0 0
iShares MSCI EAFE ETF 464287465 657,310 10,302,503 SH   SOLE 1 5,916,877 0 4,385,626
iShares MSCI EAFE Growth ETF 464288885 123,395 1,811,163 SH   SOLE 1 707,407 0 1,103,756
ISHARES MSCI EAFE INDEX ETF ETF 464287465 7,519 117,844 SH   SOLE 2 117,844 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 946 14,824 SH   OTR 2 14,824 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 29 604 SH   SOLE 2 604 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 39,741 819,225 SH   SOLE 1 354,635 0 464,590
iShares MSCI EAFE Value ETF 464288877 321,698 5,912,472 SH   SOLE 1 2,570,226 0 3,342,246
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 6,763 124,297 SH   SOLE 2 124,297 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 677 12,438 SH   OTR 2 12,438 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 114 2,790 SH   SOLE 2 2,790 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 3 90 SH   SOLE 2 90 0 0
ISHARES MSCI GERMANY ETF 464286806 16 585 SH   OTR 2 585 0 0
ISHARES MSCI MX CPD IVSTBL MK ETF ETF 464286822 16 250 SH   OTR 2 250 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 16 798 SH   SOLE 2 798 0 0
iShares Russell 1000 ETF ETF 464287622 4,739 50,323 SH   SOLE 1 12,506 0 37,817
iShares Russell 1000 Growth ETF ETF 464287614 441,000 5,639,387 SH   SOLE 1 3,057,667 0 2,581,720
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 503 5,339 SH   SOLE 2 5,339 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 23 240 SH   OTR 2 240 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,753 20,331 SH   SOLE 2 20,331 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 67 774 SH   OTR 2 774 0 0
iShares Russell 1000 Value ETF ETF 464287598 627,550 7,280,157 SH   SOLE 1 4,180,337 0 3,099,820
iShares Russell 2000 ETF ETF 464287655 56,768 532,481 SH   SOLE 1 212,052 0 320,429
iShares Russell 2000 Growth ETF ETF 464287648 1,304 10,366 SH   SOLE 1 4,612 0 5,754
ISHARES RUSSELL 2000 GROWTH INDX ETF ETF 464287648 414 3,289 SH   SOLE 2 3,289 0 0
ISHARES RUSSELL 2000 GROWTH INDX ETF ETF 464287648 11 86 SH   OTR 2 86 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 2,952 27,691 SH   SOLE 2 27,691 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 130 1,219 SH   OTR 2 1,219 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,898 20,716 SH   SOLE 1 11,840 0 8,876
iShares Russell 3000 ETF ETF 464287689 2,172 21,480 SH   SOLE 1 9,276 0 12,204
ISHARES RUSSELL 3000 GROWTH ETF ETF 464287671 260 4,043 SH   SOLE 2 4,043 0 0
iShares Russell 3000 Growth ETF ETF 464287671 1,732 26,978 SH   SOLE 1 13,984 0 12,994
ISHARES RUSSELL 3000 INDEX FUND ETF ETF 464287689 66 655 SH   SOLE 2 655 0 0
ISHARES RUSSELL 3000 VALUE ETF ETF 464287663 101 894 SH   SOLE 2 894 0 0
ISHARES RUSSELL 3000 VALUE ETF ETF 464287663 5 42 SH   OTR 2 42 0 0
iShares Russell 3000 Value ETF ETF 464287663 9,076 80,358 SH   SOLE 1 27,357 0 53,001
iShares Russell Mid-Cap ETF ETF 464287499 19,033 136,858 SH   SOLE 1 61,632 0 75,226
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,411 18,038 SH   SOLE 2 18,038 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 96,166 1,229,749 SH   SOLE 1 557,113 0 672,636
ISHARES RUSSELL MIDCAP INDEX ETF ETF 464287499 2,711 19,496 SH   SOLE 2 19,496 0 0
ISHARES RUSSELL MIDCAP INDEX ETF ETF 464287499 174 1,249 SH   OTR 2 1,249 0 0
ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 1,972 32,372 SH   SOLE 2 32,372 0 0
ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 207 3,397 SH   OTR 2 3,397 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 128,178 2,104,383 SH   SOLE 1 897,827 0 1,206,556
iShares S&P 100 ETF ETF 464287101 5,966 79,722 SH   SOLE 1 28,446 0 51,276
ISHARES S&P 100 INDEX FUND ETF ETF 464287101 95 1,268 SH   SOLE 2 1,268 0 0
ISHARES S&P 100 INDEX FUND ETF ETF 464287101 30 400 SH   OTR 2 400 0 0
iShares S&P 500 Growth ETF 464287309 162,143 1,814,492 SH   SOLE 1 799,124 0 1,015,368
iShares S&P 500 Value ETF 464287408 2,703 34,514 SH   SOLE 1 15,811 0 18,703
iShares S&P MidCap 400 Growth ETF 464287606 2,317 16,655 SH   SOLE 1 7,695 0 8,960
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,178 38,679 SH   SOLE 1 17,195 0 21,484
ISHARES S&P MIDCAP 400/VALUE ETF ETF 464287705 5,109 47,300 SH   SOLE 2 47,300 0 0
ISHARES S&P MIDCAP 400/VALUE ETF ETF 464287705 181 1,676 SH   OTR 2 1,676 0 0
ISHARES S&P S/T NATION MUNI ETF 464288158 159 1,500 SH   SOLE 2 1,500 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,133 19,684 SH   SOLE 1 10,099 0 9,585
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,466 33,912 SH   SOLE 1 17,407 0 16,505
ISHARES S&P SMALLCAP 600/VAL ETF ETF 464287879 4,067 39,782 SH   SOLE 2 39,782 0 0
ISHARES S&P SMALLCAP 600/VAL ETF ETF 464287879 224 2,190 SH   OTR 2 2,190 0 0
ISHARES TR MSCI EAFE GROWTH INDX ETF ETF 464288885 1,823 26,752 SH   SOLE 2 26,752 0 0
ISHARES TR MSCI EAFE GROWTH INDX ETF ETF 464288885 89 1,299 SH   OTR 2 1,299 0 0
ISHARES TR RUSSEL 2000 VAL INDX ETF ETF 464287630 335 3,653 SH   SOLE 2 3,653 0 0
ISHARES TR RUSSEL 2000 VAL INDX ETF ETF 464287630 5 55 SH   OTR 2 55 0 0
ISHARES TR RUSSELL 1000 GRW IND ETF ETF 464287614 7,170 91,692 SH   SOLE 2 91,692 0 0
ISHARES TR RUSSELL 1000 GRW IND ETF ETF 464287614 654 8,363 SH   OTR 2 8,363 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF ETF 464287887 871 8,038 SH   SOLE 2 8,038 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF ETF 464287887 9 80 SH   OTR 2 80 0 0
ITC HOLDINGS CORP COM 465685105 1,772 18,879 SH   SOLE 2 18,879 0 0
ITC HOLDINGS CORP COM 465685105 43 455 SH   OTR 2 455 0 0
ITT CORP COM 450911201 1 39 SH   SOLE 2 39 0 0
ITT CORP COM 450911201 3 90 SH   OTR 2 90 0 0
JACK HENRY & ASSOC INC COM 426281101 2 33 SH   SOLE 2 33 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,621 45,043 SH   SOLE 2 45,043 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 185 3,176 SH   OTR 2 3,176 0 0
JARDEN CORP COM 471109108 37 774 SH   SOLE 2 774 0 0
JM SMUCKER CO COM 832696405 8 79 SH   SOLE 2 79 0 0
JOHNSON & JOHNSON COM 478160104 11,330 130,690 SH   SOLE 2 130,690 0 0
JOHNSON & JOHNSON COM 478160104 1,365 15,745 SH   OTR 2 15,745 0 0
JOHNSON CTLS INC COM 478366107 3,387 81,621 SH   SOLE 2 81,621 0 0
JOHNSON CTLS INC COM 478366107 373 8,994 SH   OTR 2 8,994 0 0
JP MORGAN CHASE & CO COM 46625H100 8,672 167,767 SH   SOLE 2 167,767 0 0
JP MORGAN CHASE & CO COM 46625H100 732 14,160 SH   OTR 2 14,160 0 0
JUNIPER NETWORKS INC COM 48203R104 11 568 SH   SOLE 2 568 0 0
KELLOGG CO COM 487836108 1,911 32,533 SH   SOLE 2 32,533 0 0
KELLOGG CO COM 487836108 14 235 SH   OTR 2 235 0 0
KIMBERLY CLARK CORP COM 494368103 411 4,367 SH   SOLE 2 4,367 0 0
KIMBERLY CLARK CORP COM 494368103 16 167 SH   OTR 2 167 0 0
KIMCO REALTY CORP COM 49446R109 236 11,717 SH   SOLE 2 11,717 0 0
KIMCO REALTY CORP COM 49446R109 6 300 SH   OTR 2 300 0 0
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 57 710 SH   SOLE 2 710 0 0
KINDER MORGAN INC DEL-WTS 2/15/17 W EXP 05/25/201 49456B119 2 320 SH   SOLE 2 320 0 0
KLA-TENCOR CORP COM 482480100 27 450 SH   SOLE 2 450 0 0
KOHLS CORP COM 500255104 69 1,340 SH   SOLE 2 1,340 0 0
KOHLS CORP COM 500255104 10 190 SH   OTR 2 190 0 0
KRAFT FOODS GROUP INC COM 50076Q106 206 3,917 SH   SOLE 2 3,917 0 0
KRAFT FOODS GROUP INC COM 50076Q106 298 5,682 SH   OTR 2 5,682 0 0
KROGER CO COM 501044101 42 1,045 SH   SOLE 2 1,045 0 0
L BRANDS, INC COM 501797104 3 52 SH   SOLE 2 52 0 0
LAM RESEARCH CORP COM 512807108 1 23 SH   SOLE 2 23 0 0
LAS VEGAS SANDS CORP COM 517834107 4 57 SH   SOLE 2 57 0 0
LAUDER ESTEE COS CL-A COM 518439104 3 42 SH   SOLE 2 42 0 0
LIBERTY MEDIA CORP - LIBER-A COM 531229102 202 1,373 SH   SOLE 2 1,373 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 12 158 SH   SOLE 2 158 0 0
LIFELOCK INC COM 53224V100 8 556 SH   SOLE 2 556 0 0
LILLY ELI & CO COM 532457108 627 12,466 SH   SOLE 2 12,466 0 0
LILLY ELI & CO COM 532457108 26 512 SH   OTR 2 512 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 26 SH   SOLE 2 26 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 120 SH   SOLE 2 120 0 0
LINKEDIN CORP-A COM 53578A108 8 31 SH   SOLE 2 31 0 0
LLOYDS BANKING GROUP PLC-SPONS ADR SPON ADR 539439109 15 3,110 SH   SOLE 2 3,110 0 0
LOCKHEED MARTIN CORP COM 539830109 98 772 SH   SOLE 2 772 0 0
LORILLARD, INC COM 544147101 3 69 SH   SOLE 2 69 0 0
LOUISIANA PAC CORP COM 546347105 3 161 SH   SOLE 2 161 0 0
LOWES COS INC COM 548661107 2,371 49,806 SH   SOLE 2 49,806 0 0
LOWES COS INC COM 548661107 107 2,244 SH   OTR 2 2,244 0 0
LULULEMON ATHLETICA INC COM 550021109 8 103 SH   SOLE 2 103 0 0
LYONDELLBASELL INDUSTRIES NV SPON ADR N53745100 44 597 SH   SOLE 2 597 0 0
MACY'S INC COM 55616P104 20 457 SH   SOLE 2 457 0 0
MAGNA INTERNATIONAL INC CL A SPON ADR 559222401 157 1,903 SH   SOLE 2 1,903 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 180 10,862 SH   SOLE 2 10,862 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 13 795 SH   OTR 2 795 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 1 12 SH   SOLE 2 12 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 13 204 SH   OTR 2 204 0 0
MARKET VECTORS GOLD MINERS ETF 57060U100 3 125 SH   SOLE 2 125 0 0
MARKET VECTORS OIL SERVICE ETF 57060U191 5 114 SH   SOLE 2 114 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 89 SH   SOLE 2 89 0 0
MASTERCARD INC CL A COM 57636Q104 88 131 SH   SOLE 2 131 0 0
MCCORMICK & CO INC COM 579780206 110 1,706 SH   SOLE 2 1,706 0 0
MCDONALDS CORP COM 580135101 3,249 33,770 SH   SOLE 2 33,770 0 0
MCDONALDS CORP COM 580135101 212 2,206 SH   OTR 2 2,206 0 0
MCKESSON CORPORATION COM 58155Q103 86 673 SH   SOLE 2 673 0 0
MCKESSON CORPORATION COM 58155Q103 22 175 SH   OTR 2 175 0 0
MDU RES GROUP INC COM 552690109 2,180 77,954 SH   SOLE 2 77,954 0 0
MDU RES GROUP INC COM 552690109 100 3,577 SH   OTR 2 3,577 0 0
MEADWESTVACO CORP COM 583334107 37 952 SH   SOLE 2 952 0 0
MEDTRONIC INC COM 585055106 299 5,613 SH   SOLE 2 5,613 0 0
MERCADOLIBRE INC COM 58733R102 5 34 SH   SOLE 2 34 0 0
MERCK & CO INC COM 58933Y105 6,948 145,936 SH   SOLE 2 145,936 0 0
MERCK & CO INC COM 58933Y105 455 9,559 SH   OTR 2 9,559 0 0
METLIFE INC COM 59156R108 728 15,497 SH   SOLE 2 15,497 0 0
MICHAEL KORS HOLDINGS LTD SPON ADR G60754101 48 647 SH   SOLE 2 647 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 154 SH   SOLE 2 154 0 0
MICROSOFT CORP COM 594918104 8,665 260,377 SH   SOLE 2 260,377 0 0
MICROSOFT CORP COM 594918104 478 14,355 SH   OTR 2 14,355 0 0
MID-AMER APARTMENT COMM REIT COM 59522J103 3 54 SH   SOLE 2 54 0 0
MID-CON ENERGY PARTNERS LP COM 59560V109 3 125 SH   SOLE 2 125 0 0
MITSUBISHI UFJ FINANCIAL-SPONS ADR SPON ADR 606822104 6 932 SH   SOLE 2 932 0 0
MKS INSTRUMENTS INC COM 55306N104 4 150 SH   SOLE 2 150 0 0
MOLSON COORS BREWING CO-B COM 60871R209 24 480 SH   SOLE 2 480 0 0
MOLSON COORS BREWING CO-B COM 60871R209 9 175 SH   OTR 2 175 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 403 12,841 SH   SOLE 2 12,841 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 523 16,646 SH   OTR 2 16,646 0 0
MONSANTO CO NEW COM 61166W101 513 4,919 SH   SOLE 2 4,919 0 0
MOODYS CORP COM 615369105 2 25 SH   SOLE 2 25 0 0
MORGAN STANLEY COM 617446448 1,109 41,153 SH   SOLE 2 41,153 0 0
MORGAN STANLEY COM 617446448 15 543 SH   OTR 2 543 0 0
MOTOROLA INC COM 620076307 12 196 SH   SOLE 2 196 0 0
MYLAN INC COM 628530107 2 49 SH   SOLE 2 49 0 0
NATIONAL GRID PLC-SPONS ADR SPON ADR 636274300 28 480 SH   SOLE 2 480 0 0
NATIONAL RETAIL PROPERTIES REIT COM 637417106 354 11,123 SH   SOLE 2 11,123 0 0
NATIONAL-OILWELL INC COM 637071101 1,889 24,186 SH   SOLE 2 24,186 0 0
NATIONAL-OILWELL INC COM 637071101 197 2,527 SH   OTR 2 2,527 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 5 131 SH   SOLE 2 131 0 0
NETAPP INC COM 64110D104 155 3,632 SH   SOLE 2 3,632 0 0
NETAPP INC COM 64110D104 15 362 SH   OTR 2 362 0 0
NEWMONT MNG CORP COM 651639106 8 296 SH   SOLE 2 296 0 0
NEWMONT MNG CORP COM 651639106 5 170 SH   OTR 2 170 0 0
NEXTERA ENERGY INC COM 65339F101 2,474 30,864 SH   SOLE 2 30,864 0 0
NEXTERA ENERGY INC COM 65339F101 383 4,780 SH   OTR 2 4,780 0 0
NIKE INC-CLASS B COM 654106103 974 13,409 SH   SOLE 2 13,409 0 0
NIKE INC-CLASS B COM 654106103 117 1,604 SH   OTR 2 1,604 0 0
NOBLE CORP SPON ADR H5833N103 29 765 SH   SOLE 2 765 0 0
NOBLE ENERGY INC COM 655044105 27 400 SH   SOLE 2 400 0 0
NORDSON CORP COM 655663102 31 423 SH   SOLE 2 423 0 0
NORDSTROM INC COM 655664100 72 1,278 SH   SOLE 2 1,278 0 0
NORFOLK SOUTHERN CORP COM 655844108 745 9,634 SH   SOLE 2 9,434 0 200
NORFOLK SOUTHERN CORP COM 655844108 14 180 SH   OTR 2 180 0 0
NORTH AMERICAN PALLADIUM LIMITED SPON ADR 656912102 2 1,800 SH   SOLE 2 1,800 0 0
NORTHEAST UTILITIES COM 664397106 1,179 28,574 SH   SOLE 2 28,574 0 0
NORTHEAST UTILITIES COM 664397106 16 388 SH   OTR 2 388 0 0
NORTHERN TR CORP COM 665859104 146 2,680 SH   SOLE 2 2,680 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 11 119 SH   SOLE 2 119 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 4,830 62,962 SH   SOLE 2 62,962 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 289 3,766 SH   OTR 2 3,766 0 0
NOVO NORDISK AS SPONS ADR SPON ADR 670100205 52 307 SH   SOLE 2 307 0 0
NRG ENERGY INC COM 629377508 49 1,795 SH   SOLE 2 1,795 0 0
NTT DOCOMO INC SPONS ADR SPON ADR 62942M201 75 4,612 SH   SOLE 2 4,612 0 0
NU SKIN ENTERPRISES INC COM 67018T105 15 156 SH   SOLE 2 156 0 0
NUSTAR ENERGY LP COM 67058H102 16 404 SH   SOLE 2 404 0 0
NUVEEN FLTG RATE INC OPPTY FUND ETF 6706EN100 2 199 SH   SOLE 2 199 0 0
NUVEEN PREM INCOME MUN FD INC ETF 67062T100 2 132 SH   SOLE 2 132 0 0
NUVEEN SENIOR INCOME FUND ETF 67067Y104 4 600 SH   SOLE 2 600 0 0
NUVEEN TEXAS QUALITY INC MUN ETF 670983105 9 660 SH   SOLE 2 660 0 0
NV ENERGY INC COM 67073Y106 80 3,375 SH   SOLE 2 3,375 0 0
OCCIDENTAL PETE CORP COM 674599105 5,206 55,653 SH   SOLE 2 55,653 0 0
OCCIDENTAL PETE CORP COM 674599105 194 2,074 SH   OTR 2 2,074 0 0
OCEANEERING INTL INC COM 675232102 40 487 SH   SOLE 2 487 0 0
OGE ENERGY CORP COM 670837103 137 3,801 SH   SOLE 2 3,801 0 0
OMNICOM GROUP COM 681919106 2,525 39,805 SH   SOLE 2 39,805 0 0
OMNICOM GROUP COM 681919106 49 765 SH   OTR 2 765 0 0
ON SEMICONDUCTOR CORP COM 682189105 48 6,597 SH   SOLE 2 6,597 0 0
ONEOK INC COM 682680103 51 960 SH   SOLE 2 960 0 0
ONEOK PARTNERS LP COM 68268N103 21 400 SH   SOLE 2 400 0 0
ORACLE CORPORATION COM 68389X105 6,024 181,607 SH   SOLE 2 181,607 0 0
ORACLE CORPORATION COM 68389X105 556 16,758 SH   OTR 2 16,758 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 117 920 SH   SOLE 2 920 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 26 200 SH   OTR 2 200 0 0
ORIX CORP SPONS ADR SPON ADR 686330101 32 394 SH   SOLE 2 394 0 0
PACCAR INC COM 693718108 4 75 SH   SOLE 2 75 0 0
PALL CORP COM 696429307 54 703 SH   SOLE 2 703 0 0
PARKER HANNIFIN CORP COM 701094104 1,264 11,627 SH   SOLE 2 11,627 0 0
PARKWAY PROPERTIES INC REIT COM 70159Q104 20 1,149 SH   SOLE 2 1,149 0 0
PARTNERRE LTD BERMUDA SPON ADR G6852T105 2 20 SH   SOLE 2 20 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13 600 SH   SOLE 2 600 0 0
PAYCHEX INC COM 704326107 13 312 SH   SOLE 2 312 0 0
PAYCHEX INC COM 704326107 8 200 SH   OTR 2 200 0 0
PEABODY ENERGY CORP COM 704549104 1 39 SH   SOLE 2 39 0 0
PENTAIR LTD SPON ADR H6169Q108 51 784 SH   SOLE 2 784 0 0
PEOPLES UNITED FINANCIAL, INC COM 712704105 32 2,208 SH   SOLE 2 2,208 0 0
PEPCO HOLDINGS INC COM 713291102 30 1,641 SH   SOLE 2 1,641 0 0
PEPSICO INC COM 713448108 4,331 54,480 SH   SOLE 2 54,480 0 0
PEPSICO INC COM 713448108 1,213 15,257 SH   OTR 2 15,257 0 0
PFIZER INC COM 717081103 10,716 373,070 SH   SOLE 2 373,070 0 0
PFIZER INC COM 717081103 957 33,309 SH   OTR 2 33,309 0 0
PG & E CORP COM 69331C108 81 1,974 SH   SOLE 2 1,974 0 0
PG & E CORP COM 69331C108 2 51 SH   OTR 2 51 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,342 38,595 SH   SOLE 2 38,595 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,057 12,207 SH   OTR 2 12,207 0 0
PHILLIPS 66 COM 718546104 1,472 25,465 SH   SOLE 2 24,880 0 585
PHILLIPS 66 COM 718546104 72 1,243 SH   OTR 2 1,243 0 0
PICO HOLDINGS INC COM 693366205 1 41 SH   SOLE 2 41 0 0
PIEDMONT NATURAL GAS INC COM 720186105 52 1,589 SH   SOLE 2 1,589 0 0
PIEDMONT NATURAL GAS INC COM 720186105 13 400 SH   OTR 2 400 0 0
PIMCO HIGH INCOME FUND ETF 722014107 25 2,115 SH   SOLE 2 2,115 0 0
PINNACLE FOODS INC COM 72348P104 6 226 SH   SOLE 2 226 0 0
PITNEY BOWES INC COM 724479100 2 83 SH   SOLE 2 83 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,545 76,539 SH   SOLE 2 75,989 0 550
PNC FINANCIAL SERVICES GROUP COM 693475105 163 2,251 SH   OTR 2 2,251 0 0
POLARIS INDUSTRIES INC COM 731068102 23 180 SH   SOLE 2 180 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,419 45,364 SH   SOLE 2 44,914 0 450
POTASH CORP SASK INC SPON ADR 73755L107 68 2,178 SH   OTR 2 2,178 0 0
POWERSHARES H/Y EQ DVD ACHIEVERS ETF 73935X302 18 1,665 SH   SOLE 2 1,665 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 36 2,060 SH   SOLE 1 1,911 0 149
POWERSHARES QQQ TRUST ETF 73935A104 8 100 SH   SOLE 2 100 0 0
POWERSHARES S&P SC FINANCIALS ETF 73937B803 9 236 SH   SOLE 2 236 0 0
POWERSHARES S&P SC HEALTH CARE ETF 73937B886 9 181 SH   SOLE 2 181 0 0
POWERSHARES S&P SC INFO TECH ETF 73937B860 5 117 SH   SOLE 2 117 0 0
POWERSHARES S&P SMALLCAP CON ETF 73937B506 8 188 SH   SOLE 2 188 0 0
PPG INDS INC COM 693506107 99 592 SH   SOLE 2 592 0 0
PPL CORPORATION COM 69351T106 8 248 SH   SOLE 2 248 0 0
PRAXAIR INC COM 74005P104 33 273 SH   SOLE 2 273 0 0
PRECISION CASTPARTS CORP COM 740189105 2,651 11,668 SH   SOLE 2 11,668 0 0
PRECISION CASTPARTS CORP COM 740189105 192 847 SH   OTR 2 847 0 0
PRICELINE.COM INC COM 741503403 30 30 SH   SOLE 2 30 0 0
PROCTER & GAMBLE CO COM 742718109 10,106 133,695 SH   SOLE 2 133,695 0 0
PROCTER & GAMBLE CO COM 742718109 883 11,684 SH   OTR 2 11,684 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 23 2,084 SH   SOLE 2 2,084 0 0
PRUDENTIAL FINL INC COM 744320102 4 50 SH   SOLE 2 50 0 0
PRUDENTIAL PLC ADR SPON ADR 74435K204 4 96 SH   SOLE 2 96 0 0
PS BUSINESS PKS INC/CA REIT COM 69360J107 21 279 SH   SOLE 2 279 0 0
PTC INC COM 69370C100 12 431 SH   SOLE 2 431 0 0
PUBLIC STORAGE INC REIT COM 74460D109 117 727 SH   SOLE 2 727 0 0
PULTE GROUP INC COM 745867101 1 75 SH   SOLE 2 75 0 0
PVH CORP COM 693656100 4 34 SH   SOLE 2 34 0 0
QEP RESOURCES INC COM 74733V100 7 245 SH   SOLE 2 245 0 0
QUALCOMM INC COM 747525103 5,104 75,812 SH   SOLE 2 75,812 0 0
QUALCOMM INC COM 747525103 293 4,348 SH   OTR 2 4,348 0 0
QUESTAR CORP COM 748356102 18 815 SH   SOLE 2 815 0 0
RAMCO-GERSHENSON PPTYS REIT COM 751452202 14 884 SH   SOLE 2 884 0 0
REALTY INCOME CORP REIT COM 756109104 1,329 33,431 SH   SOLE 2 33,431 0 0
REALTY INCOME CORP REIT COM 756109104 53 1,323 SH   OTR 2 1,323 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2 221 SH   SOLE 2 221 0 0
REPUBLIC SERVICES INC COM 760759100 1 41 SH   SOLE 2 41 0 0
RESTORATION HARDWARE HOLDING COM 761283100 2 33 SH   SOLE 2 33 0 0
RETAIL PPTYS AMER INC REIT COM 76131V202 7 482 SH   SOLE 2 482 0 0
RLJ LODGING TRUST REIT COM 74965L101 30 1,297 SH   SOLE 2 1,297 0 0
ROCKWELL INTL CORP NEW COM 773903109 76 709 SH   SOLE 2 709 0 0
ROPER INDS INC COM 776696106 49 372 SH   SOLE 2 372 0 0
ROSS STORES INC COM 778296103 18 250 SH   SOLE 2 250 0 0
ROYAL BANK OF CANADA SPON ADR 780087102 12 185 SH   SOLE 2 185 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 4,506 68,601 SH   SOLE 2 68,601 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 136 2,075 SH   OTR 2 2,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR 780259107 100 1,451 SH   SOLE 2 1,451 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 11 337 SH   SOLE 2 337 0 0
RUBY TUESDAY INC COM 781182100 17 2,248 SH   SOLE 2 2,248 0 0
RYLAND GROUP INC COM 783764103 16 391 SH   SOLE 2 391 0 0
RYMAN HOSPITALITY PPTYS INC REIT COM 78377T107 18 520 SH   SOLE 2 520 0 0
SAFEWAY INC COM 786514208 49 1,543 SH   SOLE 2 1,543 0 0
SANOFI-AVENTIS ADR SPON ADR 80105N105 47 919 SH   SOLE 2 919 0 0
SAP AKTIENGESELLSCHAFT SPNS ADR SPON ADR 803054204 15 208 SH   SOLE 2 208 0 0
SCANA CORP COM 80589M102 55 1,203 SH   SOLE 2 1,203 0 0
SCHEIN HENRY INC COM 806407102 1,703 16,413 SH   SOLE 2 16,413 0 0
SCHEIN HENRY INC COM 806407102 60 580 SH   OTR 2 580 0 0
SCHLUMBERGER LTD COM 806857108 5,013 56,736 SH   SOLE 2 56,736 0 0
SCHLUMBERGER LTD COM 806857108 269 3,050 SH   OTR 2 3,050 0 0
SCRIPPS NETWORKS COM 811065101 44 564 SH   SOLE 2 564 0 0
SEADRILL LIMITED SPON ADR G7945E105 2 36 SH   SOLE 2 36 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9 302 SH   SOLE 2 302 0 0
SEMPRA ENERGY COM 816851109 17 202 SH   SOLE 2 202 0 0
SHIRE PLC SPONS ADR SPON ADR 82481R106 16 134 SH   SOLE 2 134 0 0
SIEMENS AG SPONS ADR SPON ADR 826197501 35 290 SH   SOLE 2 290 0 0
SIGMA ALDRICH CORP COM 826552101 194 2,277 SH   SOLE 2 2,277 0 0
SILVER BAY REALTY TRUST CORP REIT COM 82735Q102 1 45 SH   SOLE 2 45 0 0
SIMON PROPERTY GROUP INC COM 828806109 497 3,355 SH   SOLE 2 3,355 0 0
SIRIUS XM RADIO INC COM 82967N108 12 3,000 SH   SOLE 2 3,000 0 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 1 27 SH   SOLE 2 27 0 0
SLM CORP COM 78442P106 14 561 SH   SOLE 2 561 0 0
SMITH & NEPHEW PLC-ADR SPON ADR 83175M205 5 78 SH   SOLE 2 78 0 0
SMITH A O CORPORATION COM 831865209 31 690 SH   SOLE 2 690 0 0
SNAP ON INC COM 833034101 195 1,958 SH   SOLE 2 1,958 0 0
SNAP ON INC COM 833034101 30 300 SH   OTR 2 300 0 0
SOLARWINDS INC COM 83416B109 2 43 SH   SOLE 2 43 0 0
SOURCE CAPITAL INC ETF 836144105 1 20 SH   SOLE 2 20 0 0
SOURCEFIRE INC COM 83616T108 9 120 SH   SOLE 2 120 0 0
SOUTHERN COMPANY COM 842587107 32 775 SH   SOLE 2 775 0 0
SOUTHWEST AIRLINES CO COM 844741108 38 2,625 SH   SOLE 2 2,625 0 0
SOUTHWEST GAS CORP COM 844895102 30 600 SH   SOLE 2 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 34 SH   SOLE 2 34 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 36 475 SH   SOLE 2 475 0 0
SPDR BARCLAYS 1-3 MNTH T-BILL ETF ETF 78464A680 65 1,416 SH   SOLE 2 1,416 0 0
SPDR DJIA TRUST ETF ETF 78467X109 654 4,329 SH   SOLE 2 4,329 0 0
SPDR DJIA TRUST ETF ETF 78467X109 92 610 SH   OTR 2 610 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 101 2,392 SH   SOLE 1 2,392 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 61,126 404,811 SH   SOLE 1 161,700 0 243,111
SPDR GOLD TRUST ETF ETF 78463V107 26 200 SH   SOLE 2 200 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 20 570 SH   SOLE 2 570 0 0
SPDR S&P 500 ETF 78462F103 3,771 22,443 SH   SOLE 1 14,658 0 7,785
SPDR S&P BIOTECH ETF ETF 78464A870 11 89 SH   SOLE 2 89 0 0
SPDR S&P Dividend ETF 78464A763 140,182 2,033,397 SH   SOLE 1 933,844 0 1,099,553
SPDR S&P DIVIDEND ETF ETF 78464A763 27,417 397,690 SH   SOLE 2 397,690 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,722 53,991 SH   OTR 2 53,991 0 0
SPDR S&P INTL SMALL CAP ETF 78463X871 8 240 SH   SOLE 2 240 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 175 775 SH   SOLE 2 775 0 0
SPDR S&P REGIONAL BANKING EFT ETF 78464A698 6 167 SH   SOLE 2 167 0 0
SPECTRA ENERGY CORP WI COM 847560109 1,279 37,354 SH   SOLE 2 37,354 0 0
SPECTRA ENERGY CORP WI COM 847560109 90 2,624 SH   OTR 2 2,624 0 0
SPX CORP COM 784635104 1 15 SH   SOLE 2 15 0 0
ST JUDE MEDICAL INC COM 790849103 1,006 18,755 SH   SOLE 2 18,755 0 0
ST JUDE MEDICAL INC COM 790849103 12 217 SH   OTR 2 217 0 0
STAG INDUSTRIAL REIT COM 85254J102 8 396 SH   SOLE 2 396 0 0
STANDARD & POORS DEP RECEIPT ETF ETF 78462F103 1,918 11,418 SH   SOLE 2 11,418 0 0
STANDARD & POORS DEP RECEIPT ETF ETF 78462F103 47 281 SH   OTR 2 281 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 75 SH   SOLE 2 75 0 0
STAPLES INC COM 855030102 193 13,202 SH   SOLE 2 13,202 0 0
STARBUCKS CORP COM 855244109 115 1,489 SH   SOLE 2 1,489 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE COM 85590A401 15 225 SH   SOLE 2 225 0 0
STARZ LIBERTY CAPITAL - A COM 85571Q102 57 2,021 SH   SOLE 2 2,021 0 0
STATE STREET CORP COM 857477103 5,292 80,486 SH   SOLE 2 80,111 0 375
STATE STREET CORP COM 857477103 389 5,910 SH   OTR 2 5,910 0 0
STEPAN COMPANY COM 858586100 132 2,288 SH   SOLE 2 2,288 0 0
STRATEGIC HOTELS & RESORTS REIT COM 86272T106 29 3,389 SH   SOLE 2 3,389 0 0
STRYKER CORP COM 863667101 262 3,872 SH   SOLE 2 3,872 0 0
SUMITOMO MITSUI FINL SPONS ADR SPON ADR 86562M209 14 1,473 SH   SOLE 2 1,473 0 0
SUN COMMUNITIES INC REIT COM 866674104 13 309 SH   SOLE 2 309 0 0
SUNCOR ENERGY INC SPON ADR 867224107 2,884 80,601 SH   SOLE 2 80,601 0 0
SUNCOR ENERGY INC SPON ADR 867224107 152 4,252 SH   OTR 2 4,252 0 0
SUNSTONE HOTEL REIT COM 867892101 6 509 SH   SOLE 2 509 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 49 1,971 SH   SOLE 2 1,971 0 0
SUPERVALU INC COM 868536103 2 247 SH   SOLE 2 247 0 0
SYSCO CORP COM 871829107 1,533 48,158 SH   SOLE 2 48,158 0 0
SYSCO CORP COM 871829107 41 1,300 SH   OTR 2 1,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 1 19 SH   SOLE 2 19 0 0
TAIWAN SEMICONDUCTOR SPONS ADR SPON ADR 874039100 112 6,600 SH   SOLE 2 6,600 0 0
TALISMAN ENERGY INC SPON ADR 87425E103 19 1,661 SH   SOLE 2 1,661 0 0
TARGET CORP COM 87612E106 5,541 86,613 SH   SOLE 2 86,613 0 0
TARGET CORP COM 87612E106 426 6,665 SH   OTR 2 6,665 0 0
TE CONNECTIVITY LIMITED SPON ADR H84989104 21 402 SH   SOLE 2 402 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 230 SH   SOLE 2 230 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 306 9,545 SH   SOLE 2 9,545 0 0
TECK RESOURCES LIMITED SPON ADR 878742204 44 1,649 SH   SOLE 2 1,649 0 0
TELEFONICA SA SPONS ADR SPON ADR 879382208 4 283 SH   SOLE 2 283 0 0
TERADATA CORP COM 88076W103 3 52 SH   SOLE 2 52 0 0
TEREX CORP COM 880779103 1 28 SH   SOLE 2 28 0 0
TEVA PHARMACEUTICAL INDS LTD ADR SPON ADR 881624209 1,044 27,641 SH   SOLE 2 27,641 0 0
TEVA PHARMACEUTICAL INDS LTD ADR SPON ADR 881624209 5 128 SH   OTR 2 128 0 0
TEXAS INDUSTRIES INC COM 882491103 11 162 SH   SOLE 2 162 0 0
TEXAS INSTRUMENTS INC COM 882508104 313 7,771 SH   SOLE 2 7,771 0 0
TEXAS INSTRUMENTS INC COM 882508104 16 400 SH   OTR 2 400 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 5 173 SH   SOLE 2 173 0 0
TEXTRON INC COM 883203101 22 804 SH   SOLE 2 804 0 0
THE BUCKLE INC COM 118440106 2 29 SH   SOLE 2 29 0 0
THE MOSAIC COMPANY COM 61945C103 1 26 SH   SOLE 2 26 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 4,922 53,408 SH   SOLE 2 53,408 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 439 4,768 SH   OTR 2 4,768 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,049 29,960 SH   SOLE 2 29,960 0 0
THOMSON REUTERS CORP SPON ADR 884903105 65 1,855 SH   OTR 2 1,855 0 0
THOR INDUSTRIES INC COM 885160101 43 734 SH   SOLE 2 734 0 0
TIFFANY & CO COM 886547108 133 1,736 SH   SOLE 2 1,736 0 0
TIM PARTICIPACOES SA SPONS ADR SPON ADR 88706P205 1 28 SH   SOLE 2 28 0 0
TIME WARNER CABLE INC COM 88732J207 40 361 SH   SOLE 2 361 0 0
TIME WARNER INC COM 887317303 155 2,357 SH   SOLE 2 2,357 0 0
TIME WARNER INC COM 887317303 10 150 SH   OTR 2 150 0 0
TIMKEN CO COM 887389104 36 593 SH   SOLE 2 593 0 0
TJX COS INC COM 872540109 55 976 SH   SOLE 2 976 0 0
TOLL BROTHERS INC COM 889478103 15 475 SH   SOLE 2 475 0 0
TORCHMARK CORP COM 891027104 1 16 SH   SOLE 2 16 0 0
TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 29 625 SH   SOLE 2 625 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 112 1,937 SH   SOLE 2 1,937 0 0
TOYOTA MTR CORP SPONSD ADR SPON ADR 892331307 11 84 SH   SOLE 2 84 0 0
TRACTOR SUPPLY CO COM 892356106 16 236 SH   SOLE 2 236 0 0
TRANSCANADA CORP SPON ADR 89353D107 79 1,806 SH   SOLE 2 1,806 0 0
TRANSOCEAN LTD SPON ADR H8817H100 19 426 SH   SOLE 2 426 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 297 SH   SOLE 2 297 0 0
TRINITY INDUSTRIES INC COM 896522109 45 998 SH   SOLE 2 998 0 0
TUMI HOLDINGS INC COM 89969Q104 6 306 SH   SOLE 2 306 0 0
TYCO INTERNATIONAL LTD SPON ADR H89128104 3 86 SH   SOLE 2 86 0 0
UDR INC REIT COM 902653104 71 3,005 SH   SOLE 2 3,005 0 0
UGI CORP COM 902681105 1 29 SH   SOLE 2 29 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 49 SH   SOLE 2 49 0 0
ULTRA PETROLEUM CORP SPON ADR 903914109 15 750 SH   SOLE 2 750 0 0
UNILEVER NV NY SHARES ADR SPON ADR 904784709 69 1,822 SH   SOLE 2 1,822 0 0
UNILEVER NV NY SHARES ADR SPON ADR 904784709 19 500 SH   OTR 2 500 0 0
UNILEVER PLC SPONSORED ADR SPON ADR 904767704 7 178 SH   SOLE 2 178 0 0
UNION PAC CORP COM 907818108 383 2,467 SH   SOLE 2 2,467 0 0
UNITED FIRE GROUP, INC. COM 910340108 18 595 SH   SOLE 2 595 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106 85 934 SH   SOLE 2 934 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,089 84,300 SH   SOLE 2 84,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 782 7,252 SH   OTR 2 7,252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 27 SH   SOLE 2 27 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 213 SH   SOLE 2 213 0 0
URS CORP COM 903236107 67 1,249 SH   SOLE 2 1,249 0 0
US BANCORP NEW COM 902973304 3,705 101,298 SH   SOLE 2 101,298 0 0
US BANCORP NEW COM 902973304 218 5,952 SH   OTR 2 5,952 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 17 460 SH   OTR 2 460 0 0
V F CORP COM 918204108 6,115 30,722 SH   SOLE 2 30,722 0 0
V F CORP COM 918204108 387 1,944 SH   OTR 2 1,944 0 0
VALE SPONS ADR SPON ADR 91912E204 7 496 SH   SOLE 2 496 0 0
VALEANT PHARMACEUTICALS INTL SPON ADR 91911K102 33 316 SH   SOLE 2 316 0 0
VALERO ENERGY CORP COM 91913Y100 2,018 59,094 SH   SOLE 2 59,094 0 0
VALERO ENERGY CORP COM 91913Y100 177 5,172 SH   OTR 2 5,172 0 0
VALIDUS HOLDINGS LTD SPON ADR G9319H102 10 257 SH   SOLE 2 257 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 52 750 SH   SOLE 2 750 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 1,046 21,522 SH   SOLE 2 21,522 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 14 296 SH   OTR 2 296 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 185,082 3,808,276 SH   SOLE 1 1,693,634 0 2,114,642
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 718 17,902 SH   SOLE 2 17,902 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 96 2,380 SH   OTR 2 2,380 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 6,910 172,169 SH   SOLE 1 134,293 0 37,876
VANGUARD GROWTH ETF ETF 922908736 2,561 30,268 SH   SOLE 2 30,268 0 0
VANGUARD GROWTH ETF ETF 922908736 762 9,008 SH   OTR 2 9,008 0 0
Vanguard Growth ETF ETF 922908736 651,963 7,705,504 SH   SOLE 1 4,232,776 0 3,472,728
Vanguard High Dividend Yield Indx ETF ETF 921946406 220,250 3,831,097 SH   SOLE 1 1,748,677 0 2,082,420
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,874 32,590 SH   SOLE 2 32,590 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 61 1,054 SH   OTR 2 1,054 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 355 3,468 SH   SOLE 2 3,468 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 288 2,813 SH   OTR 2 2,813 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 653 7,824 SH   SOLE 2 7,824 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 68 817 SH   OTR 2 817 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 36,660 439,041 SH   SOLE 1 249,256 0 189,785
Vanguard Large Cap ETF ETF 922908637 3,583 46,327 SH   SOLE 1 24,374 0 21,953
VANGUARD LARGE-CAP ETF ETF 922908637 369 4,771 SH   SOLE 2 4,771 0 0
Vanguard Mid-Cap ETF ETF 922908629 2,825 27,568 SH   SOLE 1 12,388 0 15,180
Vanguard Mid-Cap Growth ETF ETF 922908538 2,533 29,724 SH   SOLE 1 16,526 0 13,198
Vanguard Mid-Cap Value ETF ETF 922908512 7,923 108,192 SH   SOLE 1 49,828 0 58,364
VANGUARD MID-CAP VALUE INDEX ETF ETF 922908512 874 11,936 SH   SOLE 2 11,936 0 0
VANGUARD MID-CAP VALUE INDEX ETF ETF 922908512 52 706 SH   OTR 2 706 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 112 2,832 SH   SOLE 2 2,832 0 0
VANGUARD REIT VIPERS ETF ETF 922908553 8 116 SH   SOLE 2 116 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,963 49,309 SH   SOLE 2 49,309 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 715 8,895 SH   OTR 2 8,895 0 0
Vanguard Short-Term Bond ETF ETF 921937827 542,847 6,754,343 SH   SOLE 1 4,014,498 0 2,739,845
VANGUARD SMALL CAP ETF ETF 922908751 1,898 18,518 SH   SOLE 2 18,518 0 0
VANGUARD SMALL CAP ETF ETF 922908751 174 1,700 SH   OTR 2 1,700 0 0
Vanguard Small Cap ETF ETF 922908751 6,109 59,603 SH   SOLE 1 31,890 0 27,713
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 71 622 SH   SOLE 2 622 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 71 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,651 31,901 SH   SOLE 1 12,880 0 19,021
VANGUARD SMALL CAP VALUE ETF ETF 922908611 370 4,099 SH   SOLE 2 4,099 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 31 343 SH   OTR 2 343 0 0
Vanguard Small Cap Value ETF ETF 922908611 10,571 117,146 SH   SOLE 1 54,093 0 63,053
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19,036 235,366 SH   SOLE 2 235,366 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,026 25,049 SH   OTR 2 25,049 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,258,412 27,922,995 SH   SOLE 1 16,045,406 0 11,877,589
Vanguard Total Stock Market ETF ETF 922908769 13,961 159,281 SH   SOLE 1 84,578 0 74,703
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,884 32,903 SH   SOLE 2 32,903 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 770 8,783 SH   OTR 2 8,783 0 0
VANGUARD VALUE ETF ETF 922908744 473 6,784 SH   SOLE 2 6,784 0 0
VANGUARD VALUE ETF ETF 922908744 56 802 SH   OTR 2 802 0 0
Vanguard Value ETF ETF 922908744 806,037 11,549,465 SH   SOLE 1 6,447,402 0 5,102,063
VECTREN CORP COM 92240G101 57 1,695 SH   SOLE 2 1,695 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,143 24,478 SH   SOLE 2 24,478 0 0
VERIZON COMMUNICATIONS COM 92343V104 177 3,783 SH   OTR 2 3,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 26 SH   SOLE 2 26 0 0
VIACOM INC NEW CL B COM 92553P201 563 6,741 SH   SOLE 2 6,741 0 0
VIACOM INC NEW CL B COM 92553P201 13 150 SH   OTR 2 150 0 0
VIROPHARMA INC COM 928241108 15 391 SH   SOLE 2 391 0 0
VISA INC-CLASS A COM 92826C839 501 2,624 SH   SOLE 2 2,624 0 0
VODAFONE GROUP ADR SPON ADR 92857W209 5,150 146,394 SH   SOLE 2 146,394 0 0
VODAFONE GROUP ADR SPON ADR 92857W209 176 5,013 SH   OTR 2 5,013 0 0
VORNADO REALTY TRUST REIT COM 929042109 112 1,333 SH   SOLE 2 1,333 0 0
WABTEC CORP COM 929740108 2 30 SH   SOLE 2 30 0 0
WAL MART STORES INC COM 931142103 3,104 41,969 SH   SOLE 2 41,969 0 0
WAL MART STORES INC COM 931142103 149 2,020 SH   OTR 2 2,020 0 0
WALGREEN CO COM 931422109 642 11,938 SH   SOLE 2 11,938 0 0
WALGREEN CO COM 931422109 11 200 SH   OTR 2 200 0 0
WEATHERFORD INTNTL LTD SPON ADR H27013103 8 505 SH   SOLE 2 505 0 0
WEINGARTEN RLTY INVS COM 948741103 38 1,299 SH   SOLE 2 1,299 0 0
WELLPOINT INC COM 94973V107 17 203 SH   SOLE 2 203 0 0
WELLS FARGO & CO COM 949746101 7,654 185,241 SH   SOLE 2 185,241 0 0
WELLS FARGO & CO COM 949746101 661 15,989 SH   OTR 2 15,989 0 0
WESTAR ENERGY INC COM 95709T100 860 28,057 SH   SOLE 2 28,057 0 0
WESTAR ENERGY INC COM 95709T100 57 1,855 SH   OTR 2 1,855 0 0
WESTERN ASSET MGD MUNI FD INC ETF 95766M105 3 240 SH   SOLE 2 240 0 0
WESTERN UNION COM 959802109 222 11,872 SH   SOLE 2 11,872 0 0
WESTPAC BKG CORP SPONS ADR SPON ADR 961214301 5 160 SH   SOLE 2 160 0 0
WESTPORT INNOVATIONS INC SPON ADR 960908309 3 104 SH   SOLE 2 104 0 0
WGL HLDGS INC COM 92924F106 58 1,347 SH   SOLE 2 1,347 0 0
WHITING PETROLEUM CORP COM 966387102 28 460 SH   SOLE 2 460 0 0
WHOLE FOODS MKT INC COM 966837106 364 6,223 SH   SOLE 2 6,223 0 0
WILLIAMS COS INC COM 969457100 4 105 SH   SOLE 2 105 0 0
WILLIS GROUP HOLDINS PLC SPON ADR G96666105 2 47 SH   SOLE 2 47 0 0
WISCONSIN ENERGY CORP COM 976657106 135 3,347 SH   SOLE 2 3,347 0 0
WISCONSIN ENERGY CORP COM 976657106 8 205 SH   OTR 2 205 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 10 219 SH   SOLE 2 219 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 131 SH   SOLE 2 131 0 0
WP CAREY INC REIT COM 92936U109 16 244 SH   SOLE 2 244 0 0
WPX ENERGY COM 98212B103 27 1,400 SH   SOLE 2 1,400 0 0
XCEL ENERGY INC COM 98389B100 86 3,130 SH   SOLE 2 3,130 0 0
XILINX INC COM 983919101 1 24 SH   SOLE 2 24 0 0
XYLEM INC COM 98419M100 1 42 SH   SOLE 2 42 0 0
YAHOO INC COM 984332106 41 1,226 SH   SOLE 2 1,226 0 0
YUM! BRANDS INC COM 988498101 130 1,822 SH   SOLE 2 1,822 0 0
YUM! BRANDS INC COM 988498101 182 2,550 SH   OTR 2 2,550 0 0
ZILLOW INC COM 98954A107 11 130 SH   SOLE 2 130 0 0
ZIMMER HLDGS INC COM 98956P102 149 1,811 SH   SOLE 2 1,811 0 0
ZIMMER HLDGS INC COM 98956P102 5 60 SH   OTR 2 60 0 0