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 9,263 66,046 SH   SOLE 2 66,046 0 0
3M CO COM 88579Y101 1,045 7,451 SH   OTR 2 7,451 0 0
ABBOTT LABS COM 002824100 1,751 45,673 SH   SOLE 2 45,673 0 0
ABBOTT LABS COM 002824100 308 8,034 SH   OTR 2 8,034 0 0
ABBVIE INC COM 00287Y109 1,128 21,361 SH   SOLE 2 21,361 0 0
ABBVIE INC COM 00287Y109 216 4,092 SH   OTR 2 4,092 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2,025 24,633 SH   SOLE 2 24,633 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 56 678 SH   OTR 2 678 0 0
ADOBE SYS INC COM 00724F101 221 3,696 SH   SOLE 2 3,696 0 0
ADOBE SYS INC COM 00724F101 12 200 SH   OTR 2 200 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 289 2,587 SH   SOLE 2 2,587 0 0
ALLERGAN INC COM 018490102 63 564 SH   SOLE 2 564 0 0
ALLERGAN INC COM 018490102 705 6,350 SH   OTR 2 6,350 0 0
ALLIANT CORP COM 018802108 588 11,400 SH   SOLE 2 11,400 0 0
ALLIANT CORP COM 018802108 1 21 SH   OTR 2 21 0 0
ALLSTATE CORP COM 020002101 2,468 45,247 SH   SOLE 2 45,247 0 0
ALLSTATE CORP COM 020002101 181 3,325 SH   OTR 2 3,325 0 0
ALTRIA GROUP INC COM 02209S103 660 17,197 SH   SOLE 2 17,197 0 0
ALTRIA GROUP INC COM 02209S103 833 21,696 SH   OTR 2 21,696 0 0
AMERICAN EXPRESS CO COM 025816109 4,179 46,058 SH   SOLE 2 46,058 0 0
AMERICAN EXPRESS CO COM 025816109 602 6,634 SH   OTR 2 6,634 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,620 62,007 SH   SOLE 2 62,007 0 0
AMERICAN WATER WORKS CO INC COM 030420103 139 3,296 SH   OTR 2 3,296 0 0
AMGEN INC COM 031162100 291 2,551 SH   SOLE 2 2,551 0 0
AMGEN INC COM 031162100 46 400 SH   OTR 2 400 0 0
APACHE CORP COM 037411105 426 4,952 SH   SOLE 2 4,952 0 0
APACHE CORP COM 037411105 3 35 SH   OTR 2 35 0 0
APPLE COMPUTER INC COM 037833100 5,952 10,609 SH   SOLE 2 10,609 0 0
APPLE COMPUTER INC COM 037833100 397 708 SH   OTR 2 708 0 0
AT & T INC COM 00206R102 6,141 174,646 SH   SOLE 2 174,646 0 0
AT & T INC COM 00206R102 564 16,028 SH   OTR 2 16,028 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 646 7,995 SH   SOLE 2 7,995 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 40 500 SH   OTR 2 500 0 0
BANK AMERICA CORP COM 060505104 1,543 99,086 SH   SOLE 2 99,086 0 0
BANK AMERICA CORP COM 060505104 95 6,100 SH   OTR 2 6,100 0 0
BAXTER INTL INC COM 071813109 1,376 19,791 SH   SOLE 2 19,791 0 0
BAXTER INTL INC COM 071813109 24 350 SH   OTR 2 350 0 0
BCE INC SPON ADR 05534B760 616 14,236 SH   SOLE 2 14,236 0 0
BCE INC SPON ADR 05534B760 13 298 SH   OTR 2 298 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,114 17,831 SH   SOLE 2 17,831 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 149 1,253 SH   OTR 2 1,253 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 3,883 62,507 SH   SOLE 2 62,507 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 253 4,068 SH   OTR 2 4,068 0 0
BLACKROCK INC CL A COM 09247X101 2,229 7,042 SH   SOLE 2 7,042 0 0
BLACKROCK INC CL A COM 09247X101 145 457 SH   OTR 2 457 0 0
BOEING CO COM 097023105 1,266 9,278 SH   SOLE 2 9,278 0 0
BOEING CO COM 097023105 10 75 SH   OTR 2 75 0 0
BP AMOCO PLC SPON ADR 055622104 372 7,651 SH   SOLE 2 7,651 0 0
BP AMOCO PLC SPON ADR 055622104 74 1,518 SH   OTR 2 1,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,195 22,488 SH   SOLE 2 22,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92 1,730 SH   OTR 2 1,730 0 0
BROADCOM CORP COM 111320107 2,139 72,153 SH   SOLE 2 72,153 0 0
BROADCOM CORP COM 111320107 77 2,605 SH   OTR 2 2,605 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 322 5,645 SH   SOLE 2 5,645 0 0
CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 415 2,741 SH   SOLE 2 2,741 0 0
CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 30 200 SH   OTR 2 200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,416 18,478 SH   SOLE 2 18,478 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 107 1,393 SH   OTR 2 1,393 0 0
CATERPILLAR INC COM 149123101 984 10,832 SH   SOLE 2 10,832 0 0
CATERPILLAR INC COM 149123101 43 476 SH   OTR 2 476 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 6,036 61,120 SH   SOLE 2 61,120 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 341 3,450 SH   OTR 2 3,450 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3,977 46,531 SH   SOLE 2 46,531 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 812 9,497 SH   OTR 2 9,497 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 668 4,447 SH   SOLE 2 4,447 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 14 96 SH   OTR 2 96 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 669 23,354 SH   SOLE 2 23,354 0 0
CENOVUS ENERGY INC SPON ADR 15135U109 35 1,206 SH   OTR 2 1,206 0 0
CHEVRON CORPORATION COM 166764100 12,732 101,927 SH   SOLE 2 101,927 0 0
CHEVRON CORPORATION COM 166764100 1,622 12,987 SH   OTR 2 12,987 0 0
CHURCH & DWIGHT INC COM 171340102 1,706 25,739 SH   SOLE 2 25,739 0 0
CHURCH & DWIGHT INC COM 171340102 172 2,600 SH   OTR 2 2,600 0 0
CISCO SYS INC COM 17275R102 506 22,549 SH   SOLE 2 22,549 0 0
CISCO SYS INC COM 17275R102 27 1,190 SH   OTR 2 1,190 0 0
CITIGROUP INC COM 172967424 1,078 20,680 SH   SOLE 2 20,680 0 0
CITIGROUP INC COM 172967424 53 1,022 SH   OTR 2 1,022 0 0
COACH INC COM 189754104 1,496 26,646 SH   SOLE 2 26,646 0 0
COACH INC COM 189754104 53 950 SH   OTR 2 950 0 0
COCA COLA CO COM 191216100 7,485 181,194 SH   SOLE 2 181,194 0 0
COCA COLA CO COM 191216100 277 6,714 SH   OTR 2 6,714 0 0
COLGATE PALMOLIVE CO COM 194162103 1,098 16,840 SH   SOLE 2 16,840 0 0
COMCAST CORP-CL A COM 20030N101 5,037 96,927 SH   SOLE 2 96,927 0 0
COMCAST CORP-CL A COM 20030N101 167 3,217 SH   OTR 2 3,217 0 0
COMMERCE BANCSHARES INC COM 200525103 468 10,430 SH   SOLE 2 10,430 0 0
CONAGRA FOODS INC COM 205887102 1,158 34,359 SH   SOLE 2 34,359 0 0
CONAGRA FOODS INC COM 205887102 43 1,290 SH   OTR 2 1,290 0 0
CONOCOPHILLIPS COM 20825C104 5,692 80,572 SH   SOLE 2 80,572 0 0
CONOCOPHILLIPS COM 20825C104 417 5,897 SH   OTR 2 5,897 0 0
COVIDIEN PLC SPON ADR G2554F113 4,544 66,727 SH   SOLE 2 66,727 0 0
COVIDIEN PLC SPON ADR G2554F113 316 4,640 SH   OTR 2 4,640 0 0
CSX CORP COM 126408103 2,502 86,982 SH   SOLE 2 86,982 0 0
CSX CORP COM 126408103 170 5,893 SH   OTR 2 5,893 0 0
CUMMINS INC COM 231021106 374 2,652 SH   SOLE 2 2,652 0 0
CVS CORP COM 126650100 5,411 75,601 SH   SOLE 2 75,601 0 0
CVS CORP COM 126650100 210 2,936 SH   OTR 2 2,936 0 0
DEERE & CO COM 244199105 3,873 42,410 SH   SOLE 2 42,410 0 0
DEERE & CO COM 244199105 87 950 SH   OTR 2 950 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 3,098 23,397 SH   SOLE 2 23,397 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 309 2,337 SH   OTR 2 2,337 0 0
DIRECTV COM 25490A309 226 3,274 SH   SOLE 2 3,274 0 0
DIRECTV COM 25490A309 6 88 SH   OTR 2 88 0 0
DISNEY WALT CO NEW COM 254687106 8,292 108,529 SH   SOLE 2 108,529 0 0
DISNEY WALT CO NEW COM 254687106 902 11,806 SH   OTR 2 11,806 0 0
DOMINION RESOURCES INC VA COM 25746U109 561 8,677 SH   SOLE 2 8,677 0 0
DOMINION RESOURCES INC VA COM 25746U109 158 2,442 SH   OTR 2 2,442 0 0
DOVER CORP COM 260003108 763 7,902 SH   SOLE 2 7,902 0 0
DOVER CORP COM 260003108 13 132 SH   OTR 2 132 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,189 49,081 SH   SOLE 2 49,081 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 244 3,754 SH   OTR 2 3,754 0 0
DUKE ENERGY CORP COM 26441C204 695 10,074 SH   SOLE 2 10,074 0 0
DUKE ENERGY CORP COM 26441C204 107 1,553 SH   OTR 2 1,553 0 0
E M C CORP MASS COM 268648102 3,967 157,735 SH   SOLE 2 157,735 0 0
E M C CORP MASS COM 268648102 239 9,511 SH   OTR 2 9,511 0 0
EBAY INC COM 278642103 2,058 37,503 SH   SOLE 2 37,503 0 0
EBAY INC COM 278642103 140 2,547 SH   OTR 2 2,547 0 0
ECOLAB INC COM 278865100 640 6,140 SH   SOLE 2 6,140 0 0
ECOLAB INC COM 278865100 19 184 SH   OTR 2 184 0 0
EMERSON ELEC CO COM 291011104 2,240 31,919 SH   SOLE 2 31,919 0 0
EMERSON ELEC CO COM 291011104 145 2,061 SH   OTR 2 2,061 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 201 4,607 SH   SOLE 2 4,607 0 0
ENERGEN CORP COM 29265N108 2,082 29,432 SH   SOLE 2 29,432 0 0
ENERGEN CORP COM 29265N108 51 720 SH   OTR 2 720 0 0
EOG RES INC COM 26875P101 261 1,555 SH   SOLE 2 1,555 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 5,739 81,700 SH   SOLE 2 81,700 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 351 4,993 SH   OTR 2 4,993 0 0
EXXON MOBIL CORP COM 30231G102 5,124 50,631 SH   SOLE 2 50,631 0 0
EXXON MOBIL CORP COM 30231G102 1,369 13,527 SH   OTR 2 13,527 0 0
FAMILY DOLLAR STORES INC COM 307000109 947 14,576 SH   SOLE 2 14,576 0 0
FAMILY DOLLAR STORES INC COM 307000109 49 750 SH   OTR 2 750 0 0
FEDEX CORPORATION COM 31428X106 3,140 21,840 SH   SOLE 2 21,840 0 0
FEDEX CORPORATION COM 31428X106 181 1,258 SH   OTR 2 1,258 0 0
FIFTH THIRD BANCORP COM 316773100 2,179 103,605 SH   SOLE 2 103,605 0 0
FIFTH THIRD BANCORP COM 316773100 146 6,924 SH   OTR 2 6,924 0 0
FISERV INC COM 337738108 3,264 55,279 SH   SOLE 2 55,279 0 0
FISERV INC COM 337738108 165 2,796 SH   OTR 2 2,796 0 0
FLIR SYSTEMS INC COM 302445101 603 20,022 SH   SOLE 2 20,022 0 0
FMC CORP COM 302491303 1,008 13,361 SH   SOLE 2 13,361 0 0
FMC CORP COM 302491303 25 331 SH   OTR 2 331 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 468 30,322 SH   SOLE 2 30,322 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860 5 295 SH   OTR 2 295 0 0
GENERAL DYNAMICS CORP COM 369550108 2,728 28,551 SH   SOLE 2 28,551 0 0
GENERAL DYNAMICS CORP COM 369550108 102 1,065 SH   OTR 2 1,065 0 0
GENERAL ELEC CO COM 369604103 2,182 77,853 SH   SOLE 2 77,853 0 0
GENERAL ELEC CO COM 369604103 940 33,530 SH   OTR 2 33,530 0 0
GENERAL MILLS INC COM 370334104 7,545 151,169 SH   SOLE 2 151,169 0 0
GENERAL MILLS INC COM 370334104 552 11,051 SH   OTR 2 11,051 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 468 8,769 SH   SOLE 2 8,769 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 658 12,320 SH   OTR 2 12,320 0 0
GOOGLE INC-CL A COM 38259P508 4,213 3,759 SH   SOLE 2 3,759 0 0
GOOGLE INC-CL A COM 38259P508 333 297 SH   OTR 2 297 0 0
HALLIBURTON CO COM 406216101 380 7,495 SH   SOLE 2 7,495 0 0
HEALTH CARE REIT INC COM 42217K106 549 10,247 SH   SOLE 2 10,247 0 0
HEALTH CARE REIT INC COM 42217K106 35 647 SH   OTR 2 647 0 0
HESS CORPORATION COM 42809H107 571 6,884 SH   SOLE 2 6,884 0 0
HESS CORPORATION COM 42809H107 101 1,211 SH   OTR 2 1,211 0 0
HOME DEPOT INC COM 437076102 2,767 33,607 SH   SOLE 2 33,607 0 0
HOME DEPOT INC COM 437076102 631 7,669 SH   OTR 2 7,669 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,952 21,368 SH   SOLE 2 21,368 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 206 2,253 SH   OTR 2 2,253 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2,890 52,422 SH   SOLE 2 52,422 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 278 5,042 SH   OTR 2 5,042 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,281 50,911 SH   SOLE 2 50,911 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 2,699 SH   OTR 2 2,699 0 0
INTEL CORP COM 458140100 1,358 52,311 SH   SOLE 2 52,311 0 0
INTEL CORP COM 458140100 120 4,614 SH   OTR 2 4,614 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,016 42,738 SH   SOLE 2 42,738 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 604 3,218 SH   OTR 2 3,218 0 0
INVESCO LIMITED SPON ADR G491BT108 1,208 33,190 SH   SOLE 2 33,190 0 0
INVESCO LIMITED SPON ADR G491BT108 106 2,914 SH   OTR 2 2,914 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 279 1,503 SH   SOLE 2 1,503 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 13,609 101,704 SH   SOLE 2 101,704 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,571 11,741 SH   OTR 2 11,685 56 0
iShares Core S&P Mid-Cap ETF ETF 464287507 3,731 27,884 SH   SOLE 1 13,007 0 14,877
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,424 40,535 SH   SOLE 2 40,535 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 933 8,549 SH   OTR 2 8,524 25 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,468 22,615 SH   SOLE 1 12,562 0 10,053
iShares Core Total Aggregate US Bond ETF ETF 464287226 2,202,847 20,697,611 SH   SOLE 1 12,743,680 0 7,953,931
ISHARES CORE TOTAL U.S. BOND E ETF 464287226 4,444 41,753 SH   SOLE 2 41,753 0 0
ISHARES CORE TOTAL U.S. BOND E ETF 464287226 519 4,881 SH   OTR 2 4,881 0 0
iShares MSCI EAFE ETF 464287465 726,698 10,830,885 SH   SOLE 1 6,602,551 0 4,228,334
iShares MSCI EAFE Growth ETF 464288885 134,802 1,885,866 SH   SOLE 1 805,973 0 1,079,893
ISHARES MSCI EAFE INDEX ETF ETF 464287465 8,106 120,812 SH   SOLE 2 120,812 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 1,037 15,462 SH   OTR 2 15,462 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 43,049 844,428 SH   SOLE 1 397,730 0 446,698
iShares MSCI EAFE Value ETF 464288877 348,631 6,094,949 SH   SOLE 1 2,862,406 0 3,232,543
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 8,400 146,858 SH   SOLE 2 146,858 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 788 13,777 SH   OTR 2 13,777 0 0
iShares Russell 1000 ETF ETF 464287622 5,253 50,912 SH   SOLE 1 13,920 0 36,992
iShares Russell 1000 Growth ETF ETF 464287614 508,004 5,910,458 SH   SOLE 1 3,427,077 0 2,483,381
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 529 5,124 SH   SOLE 2 5,124 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 240 SH   OTR 2 240 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,796 19,073 SH   SOLE 2 19,073 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 73 774 SH   OTR 2 774 0 0
iShares Russell 1000 Value ETF ETF 464287598 725,420 7,703,304 SH   SOLE 1 4,712,751 0 2,990,553
iShares Russell 2000 ETF ETF 464287655 62,132 538,593 SH   SOLE 1 233,408 0 305,185
iShares Russell 2000 Growth ETF ETF 464287648 1,413 10,425 SH   SOLE 1 5,042 0 5,383
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 325 2,398 SH   SOLE 2 2,398 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 12 86 SH   OTR 2 86 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3,567 30,921 SH   SOLE 2 30,921 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 114 991 SH   OTR 2 991 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,118 21,284 SH   SOLE 1 12,669 0 8,615
iShares Russell 3000 ETF ETF 464287689 2,257 20,401 SH   SOLE 1 9,325 0 11,076
ISHARES RUSSELL 3000 GROWTH ET ETF 464287671 285 4,043 SH   SOLE 2 4,043 0 0
iShares Russell 3000 Growth ETF ETF 464287671 1,956 27,713 SH   SOLE 1 14,626 0 13,087
iShares Russell 3000 Value ETF ETF 464287663 9,950 80,635 SH   SOLE 1 29,206 0 51,429
iShares Russell Mid-Cap ETF ETF 464287499 19,576 130,525 SH   SOLE 1 62,488 0 68,037
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,524 18,062 SH   SOLE 2 18,062 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 106,221 1,259,141 SH   SOLE 1 614,163 0 644,978
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 4,047 26,981 SH   SOLE 2 26,981 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 184 1,229 SH   OTR 2 1,229 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 2,231 33,957 SH   SOLE 2 33,957 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 220 3,350 SH   OTR 2 3,350 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 140,843 2,143,401 SH   SOLE 1 989,723 0 1,153,678
iShares S&P 100 ETF ETF 464287101 6,466 78,514 SH   SOLE 1 28,802 0 49,712
iShares S&P 500 Growth ETF 464287309 182,650 1,849,620 SH   SOLE 1 878,569 0 971,051
iShares S&P 500 Value ETF 464287408 3,395 39,722 SH   SOLE 1 18,714 0 21,008
iShares S&P MidCap 400 Growth ETF 464287606 2,346 15,618 SH   SOLE 1 7,338 0 8,280
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,327 37,231 SH   SOLE 1 17,265 0 19,966
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6,157 52,969 SH   SOLE 2 52,969 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 262 2,256 SH   OTR 2 2,256 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,306 19,445 SH   SOLE 1 10,826 0 8,619
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,725 33,477 SH   SOLE 1 19,163 0 14,314
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4,958 44,559 SH   SOLE 2 44,559 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 263 2,365 SH   OTR 2 2,365 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 3,578 50,049 SH   SOLE 2 50,049 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 111 1,549 SH   OTR 2 1,549 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 354 3,560 SH   SOLE 2 3,560 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 5 55 SH   OTR 2 55 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 7,716 89,771 SH   SOLE 2 89,771 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 688 7,999 SH   OTR 2 7,999 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 947 7,982 SH   SOLE 2 7,982 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 9 80 SH   OTR 2 80 0 0
ITC HOLDINGS CORP COM 465685105 1,895 19,778 SH   SOLE 2 19,778 0 0
ITC HOLDINGS CORP COM 465685105 38 395 SH   OTR 2 395 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,151 50,019 SH   SOLE 2 50,019 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 201 3,196 SH   OTR 2 3,196 0 0
JOHNSON & JOHNSON COM 478160104 11,967 130,655 SH   SOLE 2 130,655 0 0
JOHNSON & JOHNSON COM 478160104 1,404 15,330 SH   OTR 2 15,330 0 0
JOHNSON CTLS INC COM 478366107 4,144 80,780 SH   SOLE 2 80,780 0 0
JOHNSON CTLS INC COM 478366107 443 8,633 SH   OTR 2 8,633 0 0
JP MORGAN CHASE & CO COM 46625H100 10,170 173,910 SH   SOLE 2 173,910 0 0
JP MORGAN CHASE & CO COM 46625H100 805 13,765 SH   OTR 2 13,765 0 0
KELLOGG CO COM 487836108 1,904 31,172 SH   SOLE 2 31,172 0 0
KELLOGG CO COM 487836108 18 300 SH   OTR 2 300 0 0
KIMBERLY CLARK CORP COM 494368103 545 5,218 SH   SOLE 2 5,218 0 0
KIMBERLY CLARK CORP COM 494368103 75 717 SH   OTR 2 717 0 0
KIMCO REALTY CORP COM 49446R109 207 10,477 SH   SOLE 2 10,477 0 0
KIMCO REALTY CORP COM 49446R109 6 300 SH   OTR 2 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 208 3,852 SH   SOLE 2 3,852 0 0
KRAFT FOODS GROUP INC COM 50076Q106 306 5,682 SH   OTR 2 5,682 0 0
LIBERTY MEDIA CORP - LIBER-A COM 531229102 201 1,373 SH   SOLE 2 1,373 0 0
LILLY ELI & CO COM 532457108 620 12,166 SH   SOLE 2 12,166 0 0
LILLY ELI & CO COM 532457108 63 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107 2,671 53,899 SH   SOLE 2 53,899 0 0
LOWES COS INC COM 548661107 109 2,206 SH   OTR 2 2,206 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 209 10,568 SH   SOLE 2 10,568 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106 16 795 SH   OTR 2 795 0 0
MCDONALDS CORP COM 580135101 3,550 36,582 SH   SOLE 2 36,582 0 0
MCDONALDS CORP COM 580135101 243 2,500 SH   OTR 2 2,500 0 0
MCKESSON CORPORATION COM 58155Q103 209 1,293 SH   SOLE 2 1,293 0 0
MCKESSON CORPORATION COM 58155Q103 32 199 SH   OTR 2 199 0 0
MDU RES GROUP INC COM 552690109 2,160 70,713 SH   SOLE 2 70,713 0 0
MDU RES GROUP INC COM 552690109 161 5,263 SH   OTR 2 5,263 0 0
MEDTRONIC INC COM 585055106 332 5,783 SH   SOLE 2 5,783 0 0
MEDTRONIC INC COM 585055106 3 50 SH   OTR 2 50 0 0
MERCK & CO INC COM 58933Y105 7,818 156,207 SH   SOLE 2 156,207 0 0
MERCK & CO INC COM 58933Y105 528 10,549 SH   OTR 2 10,549 0 0
METLIFE INC COM 59156R108 808 14,983 SH   SOLE 2 14,983 0 0
MICROSOFT CORP COM 594918104 9,626 257,307 SH   SOLE 2 257,307 0 0
MICROSOFT CORP COM 594918104 621 16,613 SH   OTR 2 16,613 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 528 14,971 SH   SOLE 2 14,971 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 602 17,061 SH   OTR 2 17,061 0 0
MONSANTO CO NEW COM 61166W101 671 5,759 SH   SOLE 2 5,759 0 0
MORGAN STANLEY COM 617446448 1,146 36,547 SH   SOLE 2 36,547 0 0
MORGAN STANLEY COM 617446448 17 543 SH   OTR 2 543 0 0
NATIONAL RETAIL PROPERTIES REI COM 637417106 365 12,043 SH   SOLE 2 12,043 0 0
NATIONAL-OILWELL INC COM 637071101 2,211 27,801 SH   SOLE 2 27,801 0 0
NATIONAL-OILWELL INC COM 637071101 195 2,452 SH   OTR 2 2,452 0 0
NETAPP INC COM 64110D104 326 7,934 SH   SOLE 2 7,934 0 0
NETAPP INC COM 64110D104 23 563 SH   OTR 2 563 0 0
NEXTERA ENERGY INC COM 65339F101 2,536 29,622 SH   SOLE 2 29,622 0 0
NEXTERA ENERGY INC COM 65339F101 398 4,645 SH   OTR 2 4,645 0 0
NIKE INC-CLASS B COM 654106103 991 12,601 SH   SOLE 2 12,601 0 0
NIKE INC-CLASS B COM 654106103 111 1,406 SH   OTR 2 1,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 919 9,904 SH   SOLE 2 9,904 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 180 SH   OTR 2 180 0 0
NORTHEAST UTILITIES COM 664397106 1,362 32,139 SH   SOLE 2 32,139 0 0
NORTHEAST UTILITIES COM 664397106 29 688 SH   OTR 2 688 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5,406 67,254 SH   SOLE 2 67,254 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 303 3,766 SH   OTR 2 3,766 0 0
OCCIDENTAL PETE CORP COM 674599105 5,837 61,378 SH   SOLE 2 61,378 0 0
OCCIDENTAL PETE CORP COM 674599105 214 2,249 SH   OTR 2 2,249 0 0
OMNICOM GROUP COM 681919106 2,492 33,511 SH   SOLE 2 33,511 0 0
OMNICOM GROUP COM 681919106 53 707 SH   OTR 2 707 0 0
ORACLE CORPORATION COM 68389X105 7,217 188,626 SH   SOLE 2 188,626 0 0
ORACLE CORPORATION COM 68389X105 632 16,518 SH   OTR 2 16,518 0 0
PARKER HANNIFIN CORP COM 701094104 1,417 11,016 SH   SOLE 2 11,016 0 0
PEPSICO INC COM 713448108 4,653 56,096 SH   SOLE 2 56,096 0 0
PEPSICO INC COM 713448108 1,179 14,221 SH   OTR 2 14,221 0 0
PFIZER INC COM 717081103 11,773 384,376 SH   SOLE 2 384,376 0 0
PFIZER INC COM 717081103 1,065 34,765 SH   OTR 2 34,765 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,523 40,435 SH   SOLE 2 40,435 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,154 13,247 SH   OTR 2 13,247 0 0
PHILLIPS 66 COM 718546104 1,810 23,464 SH   SOLE 2 23,464 0 0
PHILLIPS 66 COM 718546104 65 843 SH   OTR 2 843 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,135 79,079 SH   SOLE 2 79,079 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 196 2,531 SH   OTR 2 2,531 0 0
POTASH CORP SASK INC SPON ADR 73755L107 1,248 37,870 SH   SOLE 2 37,870 0 0
POTASH CORP SASK INC SPON ADR 73755L107 59 1,778 SH   OTR 2 1,778 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 214 11,638 SH   SOLE 1 11,509 0 129
PRAXAIR INC COM 74005P104 255 1,963 SH   SOLE 2 1,963 0 0
PRAXAIR INC COM 74005P104 36 275 SH   OTR 2 275 0 0
PRECISION CASTPARTS CORP COM 740189105 3,391 12,592 SH   SOLE 2 12,592 0 0
PRECISION CASTPARTS CORP COM 740189105 223 827 SH   OTR 2 827 0 0
PROCTER & GAMBLE CO COM 742718109 11,149 136,949 SH   SOLE 2 136,949 0 0
PROCTER & GAMBLE CO COM 742718109 940 11,548 SH   OTR 2 11,548 0 0
QUALCOMM INC COM 747525103 6,122 82,446 SH   SOLE 2 82,446 0 0
QUALCOMM INC COM 747525103 332 4,476 SH   OTR 2 4,476 0 0
REALTY INCOME CORP REIT COM 756109104 1,240 33,227 SH   SOLE 2 33,227 0 0
REALTY INCOME CORP REIT COM 756109104 49 1,323 SH   OTR 2 1,323 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 5,340 74,923 SH   SOLE 2 74,923 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 153 2,150 SH   OTR 2 2,150 0 0
SCHEIN HENRY INC COM 806407102 1,960 17,150 SH   SOLE 2 17,150 0 0
SCHEIN HENRY INC COM 806407102 65 570 SH   OTR 2 570 0 0
SCHLUMBERGER LTD COM 806857108 5,216 57,880 SH   SOLE 2 57,880 0 0
SCHLUMBERGER LTD COM 806857108 273 3,030 SH   OTR 2 3,030 0 0
SIGMA ALDRICH CORP COM 826552101 214 2,277 SH   SOLE 2 2,277 0 0
SIMON PROPERTY GROUP INC COM 828806109 503 3,309 SH   SOLE 2 3,309 0 0
SNAP ON INC COM 833034101 258 2,353 SH   SOLE 2 2,353 0 0
SNAP ON INC COM 833034101 33 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST ETF ETF 78467X109 717 4,335 SH   SOLE 2 4,335 0 0
SPDR DJIA TRUST ETF ETF 78467X109 127 770 SH   OTR 2 770 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 572 13,764 SH   SOLE 1 10,604 0 3,160
SPDR Dow Jones Industrial Average ETF 78467X109 69,830 422,013 SH   SOLE 1 182,310 0 239,703
SPDR S&P 500 ETF 78462F103 3,813 20,644 SH   SOLE 1 13,347 0 7,297
SPDR S&P Dividend ETF 78464A763 150,978 2,079,017 SH   SOLE 1 1,030,772 0 1,048,245
SPDR S&P DIVIDEND ETF ETF 78464A763 29,632 408,044 SH   SOLE 2 408,044 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,771 51,922 SH   OTR 2 51,809 113 0
SPECTRA ENERGY CORP WI COM 847560109 1,559 43,766 SH   SOLE 2 43,766 0 0
SPECTRA ENERGY CORP WI COM 847560109 81 2,265 SH   OTR 2 2,265 0 0
ST JUDE MEDICAL INC COM 790849103 1,297 20,937 SH   SOLE 2 20,937 0 0
ST JUDE MEDICAL INC COM 790849103 13 217 SH   OTR 2 217 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 2,402 13,008 SH   SOLE 2 13,008 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 52 281 SH   OTR 2 281 0 0
STAPLES INC COM 855030102 236 14,869 SH   SOLE 2 14,869 0 0
STATE STREET CORP COM 857477103 6,007 81,857 SH   SOLE 2 81,857 0 0
STATE STREET CORP COM 857477103 432 5,890 SH   OTR 2 5,890 0 0
STRYKER CORP COM 863667101 279 3,716 SH   SOLE 2 3,716 0 0
SUNCOR ENERGY INC SPON ADR 867224107 3,109 88,704 SH   SOLE 2 88,704 0 0
SUNCOR ENERGY INC SPON ADR 867224107 153 4,352 SH   OTR 2 4,352 0 0
SYSCO CORP COM 871829107 1,355 37,546 SH   SOLE 2 37,546 0 0
SYSCO CORP COM 871829107 22 600 SH   OTR 2 600 0 0
TARGET CORP COM 87612E106 5,427 85,770 SH   SOLE 2 85,770 0 0
TARGET CORP COM 87612E106 393 6,215 SH   OTR 2 6,215 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,348 37,705 SH   SOLE 2 37,705 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1,028 25,648 SH   SOLE 2 25,648 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 128 SH   OTR 2 128 0 0
TEXAS INSTRUMENTS INC COM 882508104 354 8,055 SH   SOLE 2 8,055 0 0
TEXAS INSTRUMENTS INC COM 882508104 18 400 SH   OTR 2 400 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 5,756 51,693 SH   SOLE 2 51,693 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 508 4,561 SH   OTR 2 4,561 0 0
THOMSON REUTERS CORP SPON ADR 884903105 1,353 35,785 SH   SOLE 2 35,785 0 0
THOMSON REUTERS CORP SPON ADR 884903105 78 2,065 SH   OTR 2 2,065 0 0
TIME WARNER INC COM 887317303 676 9,703 SH   SOLE 2 9,703 0 0
TIME WARNER INC COM 887317303 52 750 SH   OTR 2 750 0 0
TRANSCANADA CORP SPON ADR 89353D107 209 4,572 SH   SOLE 2 4,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,545 17,069 SH   SOLE 2 17,069 0 0
TRAVELERS COMPANIES INC COM 89417E109 117 1,293 SH   OTR 2 1,293 0 0
UNION PAC CORP COM 907818108 461 2,746 SH   SOLE 2 2,746 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,618 84,520 SH   SOLE 2 84,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 847 7,439 SH   OTR 2 7,439 0 0
US BANCORP NEW COM 902973304 3,720 92,082 SH   SOLE 2 92,082 0 0
US BANCORP NEW COM 902973304 232 5,752 SH   OTR 2 5,752 0 0
V F CORP COM 918204108 7,473 119,880 SH   SOLE 2 119,880 0 0
V F CORP COM 918204108 483 7,744 SH   OTR 2 7,744 0 0
VALERO ENERGY CORP COM 91913Y100 2,969 58,900 SH   SOLE 2 58,900 0 0
VALERO ENERGY CORP COM 91913Y100 259 5,138 SH   OTR 2 5,138 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,145 22,572 SH   SOLE 2 22,572 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 200,446 3,951,228 SH   SOLE 1 1,889,581 0 2,061,647
VANGUARD FTSE EMERGING MARKETS ETF 922042858 744 18,081 SH   SOLE 2 18,081 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 76 1,858 SH   OTR 2 1,783 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 7,626 185,359 SH   SOLE 1 148,391 0 36,968
VANGUARD GROWTH ETF ETF 922908736 2,948 31,683 SH   SOLE 2 31,683 0 0
VANGUARD GROWTH ETF ETF 922908736 838 9,008 SH   OTR 2 9,008 0 0
Vanguard Growth ETF ETF 922908736 742,115 7,975,443 SH   SOLE 1 4,664,205 0 3,311,238
Vanguard High Dividend Yield Indx ETF ETF 921946406 244,476 3,922,920 SH   SOLE 1 1,920,077 0 2,002,843
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,073 33,263 SH   SOLE 2 33,263 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 66 1,054 SH   OTR 2 1,054 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 387 3,517 SH   SOLE 2 3,517 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 309 2,813 SH   OTR 2 2,813 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 505 6,176 SH   SOLE 2 6,176 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 40 490 SH   OTR 2 490 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 34,797 425,916 SH   SOLE 1 246,772 0 179,144
Vanguard Large Cap ETF ETF 922908637 4,400 51,883 SH   SOLE 1 30,751 0 21,132
VANGUARD LARGE-CAP ETF ETF 922908637 505 5,951 SH   SOLE 2 5,951 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,079 27,987 SH   SOLE 1 14,207 0 13,780
Vanguard Mid-Cap Growth ETF ETF 922908538 2,630 29,146 SH   SOLE 1 17,253 0 11,893
Vanguard Mid-Cap Value ETF ETF 922908512 8,669 108,666 SH   SOLE 1 53,917 0 54,749
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1,071 13,426 SH   SOLE 2 13,426 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 19 238 SH   OTR 2 238 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 3,496 43,743 SH   SOLE 2 43,743 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 726 9,084 SH   OTR 2 9,084 0 0
Vanguard Short-Term Bond ETF ETF 921937827 564,791 7,066,074 SH   SOLE 1 4,399,350 0 2,666,724
VANGUARD SMALL CAP ETF ETF 922908751 2,051 18,655 SH   SOLE 2 18,655 0 0
VANGUARD SMALL CAP ETF ETF 922908751 185 1,686 SH   OTR 2 1,686 0 0
Vanguard Small Cap ETF ETF 922908751 6,979 63,476 SH   SOLE 1 37,271 0 26,205
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 393 3,216 SH   SOLE 2 3,216 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 76 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,822 31,251 SH   SOLE 1 13,146 0 18,105
VANGUARD SMALL CAP VALUE ETF ETF 922908611 459 4,711 SH   SOLE 2 4,711 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,249 115,529 SH   SOLE 1 56,203 0 59,326
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16,162 201,897 SH   SOLE 2 201,897 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,696 21,188 SH   OTR 2 21,089 99 0
Vanguard Total Bond Market ETF ETF 921937835 2,425,212 30,296,211 SH   SOLE 1 18,341,178 0 11,955,033
Vanguard Total Stock Market ETF ETF 922908769 14,980 156,177 SH   SOLE 1 85,578 0 70,599
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,114 32,460 SH   SOLE 2 32,460 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 814 8,489 SH   OTR 2 8,489 0 0
VANGUARD VALUE ETF ETF 922908744 578 7,565 SH   SOLE 2 7,565 0 0
VANGUARD VALUE ETF ETF 922908744 64 834 SH   OTR 2 834 0 0
Vanguard Value ETF ETF 922908744 916,654 11,999,658 SH   SOLE 1 7,108,737 0 4,890,921
VERIZON COMMUNICATIONS COM 92343V104 1,394 28,376 SH   SOLE 2 28,376 0 0
VERIZON COMMUNICATIONS COM 92343V104 174 3,533 SH   OTR 2 3,533 0 0
VIACOM INC NEW CL B COM 92553P201 575 6,578 SH   SOLE 2 6,578 0 0
VIACOM INC NEW CL B COM 92553P201 13 150 SH   OTR 2 150 0 0
VISA INC-CLASS A COM 92826C839 690 3,099 SH   SOLE 2 3,099 0 0
VODAFONE GROUP ADR SPON ADR 92857W209 5,171 131,556 SH   SOLE 2 131,556 0 0
VODAFONE GROUP ADR SPON ADR 92857W209 218 5,543 SH   OTR 2 5,543 0 0
WAL MART STORES INC COM 931142103 3,454 43,900 SH   SOLE 2 43,900 0 0
WAL MART STORES INC COM 931142103 175 2,229 SH   OTR 2 2,229 0 0
WALGREEN CO COM 931422109 797 13,880 SH   SOLE 2 13,880 0 0
WALGREEN CO COM 931422109 28 491 SH   OTR 2 491 0 0
WELLS FARGO & CO COM 949746101 8,996 198,141 SH   SOLE 2 198,141 0 0
WELLS FARGO & CO COM 949746101 732 16,129 SH   OTR 2 16,129 0 0
WESTAR ENERGY INC COM 95709T100 941 29,265 SH   SOLE 2 29,265 0 0
WESTAR ENERGY INC COM 95709T100 60 1,855 SH   OTR 2 1,855 0 0
WHOLE FOODS MKT INC COM 966837106 882 15,254 SH   SOLE 2 15,254 0 0
WHOLE FOODS MKT INC COM 966837106 14 250 SH   OTR 2 250 0 0
YUM! BRANDS INC COM 988498101 123 1,627 SH   SOLE 2 1,627 0 0
YUM! BRANDS INC COM 988498101 207 2,733 SH   OTR 2 2,733 0 0
ZIMMER HLDGS INC COM 98956P102 239 2,568 SH   SOLE 2 2,568 0 0
ZIMMER HLDGS INC COM 98956P102 6 60 SH   OTR 2 60 0 0