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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,033 70,816 SH   SOLE 2 70,816 0 0
3M CO COM 88579Y101   829 5,851 SH   OTR 2 5,851 0 0
ABBOTT LABS COM 002824100   2,460 59,150 SH   SOLE 2 59,150 0 0
ABBOTT LABS COM 002824100   312 7,513 SH   OTR 2 7,513 0 0
ABBVIE INC COM 00287Y109   1,272 22,026 SH   SOLE 2 22,026 0 0
ABBVIE INC COM 00287Y109   163 2,814 SH   OTR 2 2,814 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101   3,335 41,014 SH   SOLE 2 41,014 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101   190 2,342 SH   OTR 2 2,342 0 0
ALLIANT CORP COM 018802108   772 13,941 SH   SOLE 2 13,941 0 0
ALLIANT CORP COM 018802108   5 99 SH   OTR 2 99 0 0
ALLSTATE CORP COM 020002101   1,635 26,646 SH   SOLE 2 26,646 0 0
ALLSTATE CORP COM 020002101   62 1,013 SH   OTR 2 1,013 0 0
ALTRIA GROUP INC COM 02209S103   631 13,731 SH   SOLE 2 13,731 0 0
ALTRIA GROUP INC COM 02209S103   695 15,121 SH   OTR 2 15,121 0 0
AMAZON.COM INC COM 023135106   1,278 3,964 SH   SOLE 2 3,964 0 0
AMAZON.COM INC COM 023135106   115 356 SH   OTR 2 356 0 0
AMERICAN ELEC PWR INC COM 025537101   264 5,051 SH   SOLE 2 5,051 0 0
AMERICAN ELEC PWR INC COM 025537101   86 1,644 SH   OTR 2 1,644 0 0
AMERICAN EXPRESS CO COM 025816109   1,994 22,783 SH   SOLE 2 22,783 0 0
AMERICAN EXPRESS CO COM 025816109   211 2,406 SH   OTR 2 2,406 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,992 82,774 SH   SOLE 2 82,774 0 0
AMERICAN WATER WORKS CO INC COM 030420103   233 4,830 SH   OTR 2 4,830 0 0
AMGEN INC COM 031162100   466 3,319 SH   SOLE 2 3,319 0 0
APACHE CORP COM 037411105   588 6,266 SH   SOLE 2 6,266 0 0
APACHE CORP COM 037411105   43 455 SH   OTR 2 455 0 0
APPLE COMPUTER INC COM 037833100   6,324 62,769 SH   SOLE 2 62,769 0 0
APPLE COMPUTER INC COM 037833100   351 3,487 SH   OTR 2 3,487 0 0
AT & T INC COM 00206R102   7,989 226,697 SH   SOLE 2 226,697 0 0
AT & T INC COM 00206R102   706 20,026 SH   OTR 2 20,026 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   478 5,756 SH   SOLE 2 5,756 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   33 400 SH   OTR 2 400 0 0
BAKER HUGHES INC COM 057224107   312 4,789 SH   SOLE 2 4,789 0 0
BANK AMERICA CORP COM 060505104   1,042 61,090 SH   SOLE 2 61,090 0 0
BANK AMERICA CORP COM 060505104   53 3,100 SH   OTR 2 3,100 0 0
BAXTER INTL INC COM 071813109   1,755 24,450 SH   SOLE 2 24,450 0 0
BAXTER INTL INC COM 071813109   22 300 SH   OTR 2 300 0 0
BCE INC SPON ADR 05534B760   745 17,424 SH   SOLE 2 17,424 0 0
BCE INC SPON ADR 05534B760   5 117 SH   OTR 2 117 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   2,572 18,620 SH   SOLE 2 18,620 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   318 2,304 SH   OTR 2 2,304 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   207 1 SH   SOLE 2 1 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209   4,611 83,034 SH   SOLE 2 83,034 0 0
BHP BILLITON PLC SPONS ADR SPON ADR 05545E209   339 6,107 SH   OTR 2 6,107 0 0
BLACKROCK INC CL A COM 09247X101   1,408 4,287 SH   SOLE 2 4,287 0 0
BLACKROCK INC CL A COM 09247X101   47 142 SH   OTR 2 142 0 0
BOEING CO COM 097023105   1,123 8,818 SH   SOLE 2 8,818 0 0
BOEING CO COM 097023105   8 60 SH   OTR 2 60 0 0
BP AMOCO PLC SPON ADR 055622104   334 7,599 SH   SOLE 2 7,599 0 0
BP AMOCO PLC SPON ADR 055622104   90 2,046 SH   OTR 2 2,046 0 0
BROADCOM CORP COM 111320107   4,017 99,386 SH   SOLE 2 99,386 0 0
BROADCOM CORP COM 111320107   138 3,408 SH   OTR 2 3,408 0 0
CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102   410 5,771 SH   SOLE 2 5,771 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,971 36,400 SH   SOLE 2 36,400 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   188 2,303 SH   OTR 2 2,303 0 0
CATERPILLAR INC COM 149123101   966 9,751 SH   SOLE 2 9,751 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309   8,201 76,771 SH   SOLE 2 76,771 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309   541 5,061 SH   OTR 2 5,061 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408   4,123 45,774 SH   SOLE 2 45,774 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408   893 9,916 SH   OTR 2 9,916 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606   991 6,546 SH   SOLE 2 6,546 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606   15 96 SH   OTR 2 96 0 0
CENOVUS ENERGY INC SPON ADR 15135U109   1,431 53,254 SH   SOLE 2 53,254 0 0
CENOVUS ENERGY INC SPON ADR 15135U109   112 4,164 SH   OTR 2 4,164 0 0
CHEVRON CORPORATION COM 166764100   13,195 110,584 SH   SOLE 2 110,584 0 0
CHEVRON CORPORATION COM 166764100   1,216 10,193 SH   OTR 2 10,193 0 0
CHURCH & DWIGHT INC COM 171340102   929 13,237 SH   SOLE 2 13,237 0 0
CISCO SYS INC COM 17275R102   417 16,548 SH   SOLE 2 16,548 0 0
CISCO SYS INC COM 17275R102   40 1,608 SH   OTR 2 1,608 0 0
CITIGROUP INC COM 172967424   2,325 44,862 SH   SOLE 2 44,862 0 0
CITIGROUP INC COM 172967424   52 1,010 SH   OTR 2 1,010 0 0
COACH INC COM 189754104   775 21,765 SH   SOLE 2 21,765 0 0
COACH INC COM 189754104   17 475 SH   OTR 2 475 0 0
COCA COLA CO COM 191216100   7,286 170,796 SH   SOLE 2 170,796 0 0
COCA COLA CO COM 191216100   432 10,115 SH   OTR 2 10,115 0 0
COLGATE PALMOLIVE CO COM 194162103   1,333 20,443 SH   SOLE 2 20,443 0 0
COMCAST CORP-CL A COM 20030N101   6,204 115,353 SH   SOLE 2 115,353 0 0
COMCAST CORP-CL A COM 20030N101   298 5,533 SH   OTR 2 5,533 0 0
COMMERCE BANCSHARES INC COM 200525103   38 840 SH   SOLE 2 840 0 0
COMMERCE BANCSHARES INC COM 200525103   223 4,998 SH   OTR 2 4,998 0 0
CONAGRA FOODS INC COM 205887102   486 14,714 SH   SOLE 2 14,714 0 0
CONAGRA FOODS INC COM 205887102   12 375 SH   OTR 2 375 0 0
CONOCOPHILLIPS COM 20825C104   4,985 65,144 SH   SOLE 2 65,144 0 0
CONOCOPHILLIPS COM 20825C104   166 2,165 SH   OTR 2 2,165 0 0
COVIDIEN PLC SPON ADR G2554F113   4,329 50,039 SH   SOLE 2 50,039 0 0
COVIDIEN PLC SPON ADR G2554F113   261 3,014 SH   OTR 2 3,014 0 0
CSX CORP COM 126408103   3,230 100,740 SH   SOLE 2 100,740 0 0
CSX CORP COM 126408103   235 7,332 SH   OTR 2 7,332 0 0
CUMMINS INC COM 231021106   954 7,227 SH   SOLE 2 7,227 0 0
CUMMINS INC COM 231021106   18 138 SH   OTR 2 138 0 0
CVS HEALTH CORP COM 126650100   6,977 87,663 SH   SOLE 2 87,663 0 0
CVS HEALTH CORP COM 126650100   347 4,359 SH   OTR 2 4,359 0 0
DANAHER CORP COM 235851102   241 3,177 SH   SOLE 2 3,177 0 0
DANAHER CORP COM 235851102   10 126 SH   OTR 2 126 0 0
DEERE & CO COM 244199105   3,970 48,418 SH   SOLE 2 48,418 0 0
DEERE & CO COM 244199105   68 832 SH   OTR 2 832 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   1,798 26,378 SH   SOLE 2 26,378 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   62 914 SH   OTR 2 914 0 0
DIAGEO PLC ADR SPON ADR 25243Q205   3,390 29,372 SH   SOLE 2 29,372 0 0
DIAGEO PLC ADR SPON ADR 25243Q205   257 2,231 SH   OTR 2 2,231 0 0
DIRECTV COM 25490A309   323 3,728 SH   SOLE 2 3,728 0 0
DIRECTV COM 25490A309   8 88 SH   OTR 2 88 0 0
DISNEY WALT CO NEW COM 254687106   9,537 107,121 SH   SOLE 2 107,121 0 0
DISNEY WALT CO NEW COM 254687106   904 10,154 SH   OTR 2 10,154 0 0
DOMINION RESOURCES INC VA COM 25746U109   648 9,375 SH   SOLE 2 9,375 0 0
DOMINION RESOURCES INC VA COM 25746U109   71 1,025 SH   OTR 2 1,025 0 0
DOVER CORP COM 260003108   691 8,597 SH   SOLE 2 8,597 0 0
DOVER CORP COM 260003108   14 173 SH   OTR 2 173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   4,180 58,244 SH   SOLE 2 58,244 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   248 3,455 SH   OTR 2 3,455 0 0
DUKE ENERGY CORP COM 26441C204   655 8,760 SH   SOLE 2 8,760 0 0
DUKE ENERGY CORP COM 26441C204   18 243 SH   OTR 2 243 0 0
E M C CORP MASS COM 268648102   5,823 199,022 SH   SOLE 2 199,022 0 0
E M C CORP MASS COM 268648102   304 10,403 SH   OTR 2 10,403 0 0
EBAY INC COM 278642103   2,570 45,389 SH   SOLE 2 45,389 0 0
EBAY INC COM 278642103   60 1,063 SH   OTR 2 1,063 0 0
ECOLAB INC COM 278865100   648 5,639 SH   SOLE 2 5,639 0 0
ECOLAB INC COM 278865100   30 258 SH   OTR 2 258 0 0
EMERSON ELEC CO COM 291011104   1,531 24,470 SH   SOLE 2 24,470 0 0
EMERSON ELEC CO COM 291011104   30 485 SH   OTR 2 485 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105   240 5,013 SH   SOLE 2 5,013 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105   3 61 SH   OTR 2 61 0 0
ENERGEN CORP COM 29265N108   2,123 29,393 SH   SOLE 2 29,393 0 0
ENERGEN CORP COM 29265N108   66 915 SH   OTR 2 915 0 0
ENERGIZER HLDGS INC COM 29266R108   215 1,743 SH   SOLE 2 1,743 0 0
EOG RES INC COM 26875P101   645 6,510 SH   SOLE 2 6,510 0 0
EOG RES INC COM 26875P101   115 1,160 SH   OTR 2 1,160 0 0
EXPRESS SCRIPTS HLDG COM 30219G108   6,678 94,542 SH   SOLE 2 94,542 0 0
EXPRESS SCRIPTS HLDG COM 30219G108   357 5,059 SH   OTR 2 5,059 0 0
EXXON MOBIL CORP COM 30231G102   4,458 47,404 SH   SOLE 2 47,404 0 0
EXXON MOBIL CORP COM 30231G102   817 8,684 SH   OTR 2 8,684 0 0
FACEBOOK INC-A COM 30303M102   324 4,101 SH   SOLE 2 4,101 0 0
FEDEX CORPORATION COM 31428X106   2,069 12,815 SH   SOLE 2 12,815 0 0
FEDEX CORPORATION COM 31428X106   190 1,174 SH   OTR 2 1,174 0 0
FIFTH THIRD BANCORP COM 316773100   2,463 123,040 SH   SOLE 2 123,040 0 0
FIFTH THIRD BANCORP COM 316773100   122 6,079 SH   OTR 2 6,079 0 0
FISERV INC COM 337738108   4,144 64,121 SH   SOLE 2 64,121 0 0
FISERV INC COM 337738108   176 2,718 SH   OTR 2 2,718 0 0
FMC CORP COM 302491303   403 7,040 SH   SOLE 2 7,040 0 0
FMC CORP COM 302491303   15 257 SH   OTR 2 257 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860   174 11,734 SH   SOLE 2 11,734 0 0
FORD MOTOR CO DEL 'NEW' COM 345370860   12 786 SH   OTR 2 786 0 0
GENERAL DYNAMICS CORP COM 369550108   3,710 29,194 SH   SOLE 2 29,194 0 0
GENERAL DYNAMICS CORP COM 369550108   143 1,124 SH   OTR 2 1,124 0 0
GENERAL ELEC CO COM 369604103   2,089 81,528 SH   SOLE 2 81,528 0 0
GENERAL ELEC CO COM 369604103   454 17,707 SH   OTR 2 17,707 0 0
GENERAL MILLS INC COM 370334104   8,717 172,780 SH   SOLE 2 172,780 0 0
GENERAL MILLS INC COM 370334104   523 10,360 SH   OTR 2 10,360 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105   316 6,881 SH   SOLE 2 6,881 0 0
GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105   15 320 SH   OTR 2 320 0 0
GOOGLE INC CLASS C COM 38259P706   973 1,686 SH   SOLE 2 1,686 0 0
GOOGLE INC CLASS C COM 38259P706   53 91 SH   OTR 2 91 0 0
GOOGLE INC-CL A COM 38259P508   4,156 7,063 SH   SOLE 2 7,063 0 0
GOOGLE INC-CL A COM 38259P508   265 451 SH   OTR 2 451 0 0
HALLIBURTON CO COM 406216101   349 5,408 SH   SOLE 2 5,408 0 0
HALLIBURTON CO COM 406216101   62 960 SH   OTR 2 960 0 0
HEALTH CARE REIT INC COM 42217K106   831 13,316 SH   SOLE 2 13,316 0 0
HEALTH CARE REIT INC COM 42217K106   47 747 SH   OTR 2 747 0 0
HESS CORPORATION COM 42809H107   209 2,212 SH   SOLE 2 2,212 0 0
HESS CORPORATION COM 42809H107   19 200 SH   OTR 2 200 0 0
HOME DEPOT INC COM 437076102   2,527 27,543 SH   SOLE 2 27,543 0 0
HOME DEPOT INC COM 437076102   361 3,937 SH   OTR 2 3,937 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,320 24,912 SH   SOLE 2 24,912 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   217 2,328 SH   OTR 2 2,328 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406   3,480 68,393 SH   SOLE 2 68,393 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406   285 5,592 SH   OTR 2 5,592 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,401 52,135 SH   SOLE 2 52,135 0 0
ILLINOIS TOOL WKS INC COM 452308109   223 2,638 SH   OTR 2 2,638 0 0
INTEL CORP COM 458140100   1,996 57,313 SH   SOLE 2 57,313 0 0
INTEL CORP COM 458140100   168 4,839 SH   OTR 2 4,839 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   11,150 58,737 SH   SOLE 2 58,737 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   587 3,092 SH   OTR 2 3,092 0 0
INVESCO LIMITED SPON ADR G491BT108   1,759 44,546 SH   SOLE 2 44,546 0 0
INVESCO LIMITED SPON ADR G491BT108   141 3,568 SH   OTR 2 3,568 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   16,907 123,646 SH   SOLE 2 123,646 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,544 11,291 SH   OTR 2 11,239 52 0
iShares Core S&P Mid-Cap ETF ETF 464287507   3,397 24,843 SH   SOLE 1 11,991 0 12,852
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   5,370 51,485 SH   SOLE 2 51,485 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   856 8,211 SH   OTR 2 8,186 25 0
iShares Core S&P Small-Cap ETF ETF 464287804   2,466 23,645 SH   SOLE 1 14,181 0 9,464
iShares Core Total Aggregate US Bond ETF ETF 464287226   2,805,990 25,717,075 SH   SOLE 1 18,040,642 0 7,676,433
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   4,166 38,180 SH   SOLE 2 38,180 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   469 4,297 SH   OTR 2 4,297 0 0
ISHARES CORE U.S. GROWTH ETF ETF 464287671   258 3,454 SH   SOLE 2 3,454 0 0
iShares MSCI EAFE ETF 464287465   823,173 12,838,004 SH   SOLE 1 8,978,048 0 3,859,956
iShares MSCI EAFE Growth ETF 464288885   150,102 2,204,469 SH   SOLE 1 1,202,183 0 1,002,286
ISHARES MSCI EAFE INDEX ETF ETF 464287465   10,279 160,310 SH   SOLE 2 160,310 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465   997 15,553 SH   OTR 2 15,553 0 0
iShares MSCI EAFE Small-Cap ETF 464288273   47,568 980,791 SH   SOLE 1 576,340 0 404,451
iShares MSCI EAFE Value ETF 464288877   391,173 7,155,172 SH   SOLE 1 4,190,513 0 2,964,659
ISHARES MSCI EAFE VALUE INDEX ETF 464288877   15,558 284,589 SH   SOLE 2 284,589 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877   1,028 18,804 SH   OTR 2 18,804 0 0
iShares Russell 1000 ETF ETF 464287622   5,791 52,707 SH   SOLE 1 19,382 0 33,325
iShares Russell 1000 Growth ETF ETF 464287614   633,374 6,912,298 SH   SOLE 1 4,724,293 0 2,188,005
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622   578 5,257 SH   SOLE 2 5,257 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622   25 225 SH   OTR 2 225 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,173 21,713 SH   SOLE 2 21,713 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   77 774 SH   OTR 2 774 0 0
iShares Russell 1000 Value ETF ETF 464287598   914,373 9,135,511 SH   SOLE 1 6,497,965 0 2,637,546
iShares Russell 2000 ETF ETF 464287655   66,830 611,153 SH   SOLE 1 336,167 0 274,986
iShares Russell 2000 Growth ETF ETF 464287648   1,508 11,628 SH   SOLE 1 6,729 0 4,899
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648   354 2,730 SH   SOLE 2 2,730 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648   11 86 SH   OTR 2 86 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655   3,377 30,883 SH   SOLE 2 30,883 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655   152 1,391 SH   OTR 2 1,391 0 0
iShares Russell 2000 Value ETF ETF 464287630   2,004 21,416 SH   SOLE 1 13,567 0 7,849
iShares Russell 3000 ETF ETF 464287689   2,763 23,661 SH   SOLE 1 13,776 0 9,885
iShares Russell 3000 Growth ETF ETF 464287671   2,061 27,583 SH   SOLE 1 16,265 0 11,318
iShares Russell 3000 Value ETF ETF 464287663   10,668 81,826 SH   SOLE 1 34,470 0 47,356
iShares Russell Mid-Cap ETF ETF 464287499   21,172 133,710 SH   SOLE 1 77,955 0 55,755
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   1,662 18,809 SH   SOLE 2 18,809 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   126,688 1,433,933 SH   SOLE 1 866,707 0 567,226
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499   5,568 35,164 SH   SOLE 2 35,164 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499   231 1,462 SH   OTR 2 1,462 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473   4,532 64,737 SH   SOLE 2 64,737 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473   277 3,964 SH   OTR 2 3,964 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   168,067 2,400,959 SH   SOLE 1 1,391,111 0 1,009,848
iShares S&P 100 ETF ETF 464287101   6,442 73,071 SH   SOLE 1 27,775 0 45,296
iShares S&P 500 Growth ETF 464287309   220,394 2,063,231 SH   SOLE 1 1,215,155 0 848,076
iShares S&P 500 Value ETF 464287408   3,748 41,608 SH   SOLE 1 24,185 0 17,423
iShares S&P MidCap 400 Growth ETF 464287606   2,338 15,436 SH   SOLE 1 8,223 0 7,213
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   3,863 32,110 SH   SOLE 1 15,810 0 16,300
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705   8,425 70,029 SH   SOLE 2 70,029 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705   281 2,334 SH   OTR 2 2,334 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   2,217 19,699 SH   SOLE 1 12,241 0 7,458
iShares S&P Small-Cap 600 Value ETF ETF 464287879   3,352 31,247 SH   SOLE 1 18,515 0 12,732
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879   5,505 51,309 SH   SOLE 2 51,309 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879   221 2,056 SH   OTR 2 2,056 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885   6,612 97,111 SH   SOLE 2 97,111 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885   207 3,043 SH   OTR 2 3,043 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630   635 6,791 SH   SOLE 2 6,791 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614   8,598 93,838 SH   SOLE 2 93,838 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614   676 7,377 SH   OTR 2 7,377 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887   1,245 11,063 SH   SOLE 2 11,063 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887   3 25 SH   OTR 2 25 0 0
ITC HOLDINGS CORP COM 465685105   2,241 62,906 SH   SOLE 2 62,906 0 0
ITC HOLDINGS CORP COM 465685105   123 3,450 SH   OTR 2 3,450 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   3,136 64,234 SH   SOLE 2 64,234 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   174 3,566 SH   OTR 2 3,566 0 0
JOHNSON & JOHNSON COM 478160104   14,751 138,390 SH   SOLE 2 138,390 0 0
JOHNSON & JOHNSON COM 478160104   887 8,321 SH   OTR 2 8,321 0 0
JOHNSON CTLS INC COM 478366107   2,661 60,471 SH   SOLE 2 60,471 0 0
JOHNSON CTLS INC COM 478366107   218 4,947 SH   OTR 2 4,947 0 0
JP MORGAN CHASE & CO COM 46625H100   11,730 194,721 SH   SOLE 2 194,721 0 0
JP MORGAN CHASE & CO COM 46625H100   831 13,802 SH   OTR 2 13,802 0 0
KELLOGG CO COM 487836108   2,722 44,196 SH   SOLE 2 44,196 0 0
KELLOGG CO COM 487836108   62 1,010 SH   OTR 2 1,010 0 0
KIMBERLY CLARK CORP COM 494368103   516 4,796 SH   SOLE 2 4,796 0 0
KIMBERLY CLARK CORP COM 494368103   70 649 SH   OTR 2 649 0 0
KIMCO REALTY CORP COM 49446R109   306 13,962 SH   SOLE 2 13,962 0 0
KIMCO REALTY CORP COM 49446R109   7 300 SH   OTR 2 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106   105 1,864 SH   SOLE 2 1,864 0 0
KRAFT FOODS GROUP INC COM 50076Q106   320 5,682 SH   OTR 2 5,682 0 0
LAZARD LTD CL A SPON ADR G54050102   502 9,902 SH   SOLE 2 9,902 0 0
LAZARD LTD CL A SPON ADR G54050102   25 489 SH   OTR 2 489 0 0
LILLY ELI & CO COM 532457108   821 12,658 SH   SOLE 2 12,658 0 0
LILLY ELI & CO COM 532457108   81 1,242 SH   OTR 2 1,242 0 0
LOWES COS INC COM 548661107   3,892 73,545 SH   SOLE 2 73,545 0 0
LOWES COS INC COM 548661107   204 3,846 SH   OTR 2 3,846 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106   183 9,492 SH   SOLE 2 9,492 0 0
MANULIFE FINANCIAL CORP SPON ADR 56501R106   15 795 SH   OTR 2 795 0 0
MCDONALDS CORP COM 580135101   4,574 48,247 SH   SOLE 2 48,247 0 0
MCDONALDS CORP COM 580135101   216 2,280 SH   OTR 2 2,280 0 0
MCKESSON CORPORATION COM 58155Q103   340 1,749 SH   SOLE 2 1,749 0 0
MCKESSON CORPORATION COM 58155Q103   42 214 SH   OTR 2 214 0 0
MDU RES GROUP INC COM 552690109   1,717 61,733 SH   SOLE 2 61,733 0 0
MDU RES GROUP INC COM 552690109   216 7,753 SH   OTR 2 7,753 0 0
MEDTRONIC INC COM 585055106   313 5,049 SH   SOLE 2 5,049 0 0
MERCK & CO INC COM 58933Y105   10,184 171,789 SH   SOLE 2 171,789 0 0
MERCK & CO INC COM 58933Y105   602 10,155 SH   OTR 2 10,155 0 0
METLIFE INC COM 59156R108   927 17,252 SH   SOLE 2 17,252 0 0
METLIFE INC COM 59156R108   49 916 SH   OTR 2 916 0 0
MICROSOFT CORP COM 594918104   16,860 363,676 SH   SOLE 2 363,676 0 0
MICROSOFT CORP COM 594918104   806 17,392 SH   OTR 2 17,392 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   453 13,227 SH   SOLE 2 13,227 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   578 16,866 SH   OTR 2 16,866 0 0
MONSANTO CO NEW COM 61166W101   777 6,905 SH   SOLE 2 6,905 0 0
MONSANTO CO NEW COM 61166W101   4 38 SH   OTR 2 38 0 0
MORGAN STANLEY COM 617446448   868 25,098 SH   SOLE 2 25,098 0 0
MORGAN STANLEY COM 617446448   8 225 SH   OTR 2 225 0 0
NATIONAL RETAIL PROPERTIES REI COM 637417106   217 6,271 SH   SOLE 2 6,271 0 0
NATIONAL-OILWELL INC COM 637071101   3,243 42,612 SH   SOLE 2 42,612 0 0
NATIONAL-OILWELL INC COM 637071101   179 2,355 SH   OTR 2 2,355 0 0
NEXTERA ENERGY INC COM 65339F101   2,017 21,481 SH   SOLE 2 21,481 0 0
NEXTERA ENERGY INC COM 65339F101   161 1,710 SH   OTR 2 1,710 0 0
NIKE INC-CLASS B COM 654106103   741 8,303 SH   SOLE 2 8,303 0 0
NIKE INC-CLASS B COM 654106103   103 1,156 SH   OTR 2 1,156 0 0
NORFOLK SOUTHERN CORP COM 655844108   980 8,779 SH   SOLE 2 8,779 0 0
NORFOLK SOUTHERN CORP COM 655844108   9 80 SH   OTR 2 80 0 0
NORTHEAST UTILITIES COM 664397106   1,383 31,215 SH   SOLE 2 31,215 0 0
NORTHEAST UTILITIES COM 664397106   37 833 SH   OTR 2 833 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   436 3,307 SH   SOLE 2 3,307 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109   7,291 77,459 SH   SOLE 2 77,459 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109   380 4,040 SH   OTR 2 4,040 0 0
OCCIDENTAL PETE CORP COM 674599105   7,680 79,874 SH   SOLE 2 79,874 0 0
OCCIDENTAL PETE CORP COM 674599105   408 4,245 SH   OTR 2 4,245 0 0
OMNICOM GROUP COM 681919106   1,651 23,978 SH   SOLE 2 23,978 0 0
OMNICOM GROUP COM 681919106   34 500 SH   OTR 2 500 0 0
ORACLE CORPORATION COM 68389X105   8,282 216,354 SH   SOLE 2 216,354 0 0
ORACLE CORPORATION COM 68389X105   563 14,718 SH   OTR 2 14,718 0 0
PARKER HANNIFIN CORP COM 701094104   1,220 10,689 SH   SOLE 2 10,689 0 0
PEPSICO INC COM 713448108   6,428 69,047 SH   SOLE 2 69,047 0 0
PEPSICO INC COM 713448108   523 5,619 SH   OTR 2 5,619 0 0
PFIZER INC COM 717081103   12,870 435,250 SH   SOLE 2 435,250 0 0
PFIZER INC COM 717081103   871 29,469 SH   OTR 2 29,469 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,537 42,415 SH   SOLE 2 42,415 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   916 10,982 SH   OTR 2 10,982 0 0
PHILLIPS 66 COM 718546104   1,365 16,789 SH   SOLE 2 16,789 0 0
PHILLIPS 66 COM 718546104   63 776 SH   OTR 2 776 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   7,905 92,371 SH   SOLE 2 92,371 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   257 3,005 SH   OTR 2 3,005 0 0
POTASH CORP SASK INC SPON ADR 73755L107   985 28,507 SH   SOLE 2 28,507 0 0
POTASH CORP SASK INC SPON ADR 73755L107   10 275 SH   OTR 2 275 0 0
PowerShares Intl Dividend Achievers ETF 73935X716   2,110 113,970 SH   SOLE 1 94,145 0 19,825
PRAXAIR INC COM 74005P104   1,693 13,125 SH   SOLE 2 13,125 0 0
PRAXAIR INC COM 74005P104   159 1,231 SH   OTR 2 1,231 0 0
PRECISION CASTPARTS CORP COM 740189105   3,655 15,428 SH   SOLE 2 15,428 0 0
PRECISION CASTPARTS CORP COM 740189105   254 1,071 SH   OTR 2 1,071 0 0
PRICELINE.COM INC COM 741503403   321 277 SH   SOLE 2 277 0 0
PRICELINE.COM INC COM 741503403   15 13 SH   OTR 2 13 0 0
PROCTER & GAMBLE CO COM 742718109   12,583 150,257 SH   SOLE 2 150,257 0 0
PROCTER & GAMBLE CO COM 742718109   867 10,351 SH   OTR 2 10,351 0 0
QUALCOMM INC COM 747525103   3,622 48,448 SH   SOLE 2 48,448 0 0
QUALCOMM INC COM 747525103   169 2,256 SH   OTR 2 2,256 0 0
REALTY INCOME CORP REIT COM 756109104   430 10,536 SH   SOLE 2 10,536 0 0
REALTY INCOME CORP REIT COM 756109104   61 1,501 SH   OTR 2 1,501 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206   4,353 57,174 SH   SOLE 2 57,174 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206   105 1,381 SH   OTR 2 1,381 0 0
SCHEIN HENRY INC COM 806407102   1,043 8,953 SH   SOLE 2 8,953 0 0
SCHEIN HENRY INC COM 806407102   14 120 SH   OTR 2 120 0 0
SCHLUMBERGER LTD COM 806857108   6,456 63,490 SH   SOLE 2 63,490 0 0
SCHLUMBERGER LTD COM 806857108   284 2,793 SH   OTR 2 2,793 0 0
SCRIPPS NETWORKS COM 811065101   400 5,117 SH   SOLE 2 5,117 0 0
SCRIPPS NETWORKS COM 811065101   2 20 SH   OTR 2 20 0 0
SIGMA ALDRICH CORP COM 826552101   293 2,155 SH   SOLE 2 2,155 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,397 8,498 SH   SOLE 2 8,498 0 0
SIMON PROPERTY GROUP INC COM 828806109   16 100 SH   OTR 2 100 0 0
SNAP ON INC COM 833034101   187 1,543 SH   SOLE 2 1,543 0 0
SNAP ON INC COM 833034101   24 200 SH   OTR 2 200 0 0
SPDR DJIA TRUST ETF ETF 78467X109   737 4,332 SH   SOLE 2 4,332 0 0
SPDR DJIA TRUST ETF ETF 78467X109   120 703 SH   OTR 2 703 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749   1,815 40,941 SH   SOLE 1 30,568 0 10,373
SPDR Dow Jones Industrial Average ETF 78467X109   81,052 476,578 SH   SOLE 1 258,431 0 218,147
SPDR S&P 500 ETF 78462F103   4,449 22,579 SH   SOLE 1 16,896 0 5,683
SPDR S&P Dividend ETF 78464A763   176,498 2,355,194 SH   SOLE 1 1,416,833 0 938,361
SPDR S&P DIVIDEND ETF ETF 78464A763   32,218 429,919 SH   SOLE 2 429,919 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,453 46,081 SH   OTR 2 45,986 95 0
SPECTRA ENERGY CORP WI COM 847560109   2,202 56,080 SH   SOLE 2 56,080 0 0
SPECTRA ENERGY CORP WI COM 847560109   91 2,327 SH   OTR 2 2,327 0 0
ST JUDE MEDICAL INC COM 790849103   1,255 20,879 SH   SOLE 2 20,879 0 0
ST JUDE MEDICAL INC COM 790849103   10 164 SH   OTR 2 164 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103   2,579 13,090 SH   SOLE 2 13,090 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103   39 197 SH   OTR 2 197 0 0
STATE STREET CORP COM 857477103   7,038 95,609 SH   SOLE 2 95,609 0 0
STATE STREET CORP COM 857477103   458 6,228 SH   OTR 2 6,228 0 0
STRYKER CORP COM 863667101   282 3,492 SH   SOLE 2 3,492 0 0
SUNCOR ENERGY INC SPON ADR 867224107   4,298 118,900 SH   SOLE 2 118,900 0 0
SUNCOR ENERGY INC SPON ADR 867224107   170 4,696 SH   OTR 2 4,696 0 0
SYSCO CORP COM 871829107   923 24,330 SH   SOLE 2 24,330 0 0
SYSCO CORP COM 871829107   25 666 SH   OTR 2 666 0 0
TARGET CORP COM 87612E106   5,981 95,415 SH   SOLE 2 95,415 0 0
TARGET CORP COM 87612E106   388 6,193 SH   OTR 2 6,193 0 0
TECK RESOURCES LIMITED SPON ADR 878742204   370 19,577 SH   SOLE 2 19,577 0 0
TECK RESOURCES LIMITED SPON ADR 878742204   75 3,945 SH   OTR 2 3,945 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209   908 16,887 SH   SOLE 2 16,887 0 0
TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209   7 123 SH   OTR 2 123 0 0
THERMO FISCHER SCIENTIFIC COM 883556102   6,245 51,316 SH   SOLE 2 51,316 0 0
THERMO FISCHER SCIENTIFIC COM 883556102   357 2,936 SH   OTR 2 2,936 0 0
THOMSON REUTERS CORP SPON ADR 884903105   2,062 56,628 SH   SOLE 2 56,628 0 0
THOMSON REUTERS CORP SPON ADR 884903105   75 2,072 SH   OTR 2 2,072 0 0
TIME WARNER INC COM 887317303   2,846 37,845 SH   SOLE 2 37,845 0 0
TIME WARNER INC COM 887317303   84 1,115 SH   OTR 2 1,115 0 0
TJX COS INC COM 872540109   1,086 18,359 SH   SOLE 2 18,359 0 0
TJX COS INC COM 872540109   12 196 SH   OTR 2 196 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109   504 7,826 SH   SOLE 2 7,826 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109   77 1,195 SH   OTR 2 1,195 0 0
TRACTOR SUPPLY CO COM 892356106   898 14,597 SH   SOLE 2 14,597 0 0
TRACTOR SUPPLY CO COM 892356106   42 683 SH   OTR 2 683 0 0
TRANSCANADA CORP SPON ADR 89353D107   363 7,040 SH   SOLE 2 7,040 0 0
TRANSCANADA CORP SPON ADR 89353D107   10 200 SH   OTR 2 200 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,238 45,113 SH   SOLE 2 45,113 0 0
TRAVELERS COMPANIES INC COM 89417E109   213 2,265 SH   OTR 2 2,265 0 0
UBS AG JERSEY BRH ETF 902641646   314 6,865 SH   SOLE 2 6,865 0 0
UNION PAC CORP COM 907818108   667 6,153 SH   SOLE 2 6,153 0 0
UNION PAC CORP COM 907818108   56 512 SH   OTR 2 512 0 0
UNITED PARCEL SERVICE-CLASS B COM 911312106   255 2,597 SH   SOLE 2 2,597 0 0
UNITED TECHNOLOGIES CORP COM 913017109   9,610 91,001 SH   SOLE 2 91,001 0 0
UNITED TECHNOLOGIES CORP COM 913017109   629 5,955 SH   OTR 2 5,955 0 0
US BANCORP NEW COM 902973304   2,612 62,448 SH   SOLE 2 62,448 0 0
US BANCORP NEW COM 902973304   110 2,636 SH   OTR 2 2,636 0 0
V F CORP COM 918204108   8,172 123,761 SH   SOLE 2 123,761 0 0
V F CORP COM 918204108   505 7,646 SH   OTR 2 7,646 0 0
VALERO ENERGY CORP COM 91913Y100   1,847 39,922 SH   SOLE 2 39,922 0 0
VALERO ENERGY CORP COM 91913Y100   198 4,269 SH   OTR 2 4,269 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,327 26,958 SH   SOLE 2 26,958 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775   228,271 4,635,888 SH   SOLE 1 2,737,380 0 1,898,508
VANGUARD FTSE EMERGING MARKETS ETF 922042858   653 15,651 SH   SOLE 2 15,651 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   71 1,699 SH   OTR 2 1,624 75 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   8,247 197,714 SH   SOLE 1 165,395 0 32,319
VANGUARD GROWTH ETF ETF 922908736   3,397 34,080 SH   SOLE 2 34,080 0 0
VANGUARD GROWTH ETF ETF 922908736   634 6,362 SH   OTR 2 6,362 0 0
Vanguard Growth ETF ETF 922908736   875,709 8,786,084 SH   SOLE 1 5,899,970 0 2,886,114
Vanguard High Dividend Yield Indx ETF ETF 921946406   293,662 4,421,960 SH   SOLE 1 2,645,471 0 1,776,489
VANGUARD HIGH DVD YIELD ETF ETF 921946406   2,268 34,154 SH   SOLE 2 34,154 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406   90 1,354 SH   OTR 2 1,354 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629   420 3,577 SH   SOLE 2 3,577 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629   330 2,813 SH   OTR 2 2,813 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819   468 5,553 SH   SOLE 2 5,553 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819   38,731 459,659 SH   SOLE 1 287,750 0 171,909
Vanguard Large Cap ETF ETF 922908637   4,634 51,229 SH   SOLE 1 33,918 0 17,311
VANGUARD LARGE-CAP ETF ETF 922908637   470 5,200 SH   SOLE 2 5,200 0 0
Vanguard Mid-Cap ETF ETF 922908629   3,683 31,397 SH   SOLE 1 18,816 0 12,581
Vanguard Mid-Cap Growth ETF ETF 922908538   3,061 31,794 SH   SOLE 1 19,997 0 11,797
Vanguard Mid-Cap Value ETF ETF 922908512   9,050 106,591 SH   SOLE 1 59,904 0 46,687
VANGUARD MID-CAP VALUE INDEX E ETF 922908512   1,393 16,411 SH   SOLE 2 16,411 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512   24 281 SH   OTR 2 281 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827   4,742 59,219 SH   SOLE 2 59,219 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827   460 5,751 SH   OTR 2 5,751 0 0
Vanguard Short-Term Bond ETF ETF 921937827   676,241 8,445,623 SH   SOLE 1 5,934,323 0 2,511,300
VANGUARD SMALL CAP ETF ETF 922908751   2,049 18,520 SH   SOLE 2 18,520 0 0
VANGUARD SMALL CAP ETF ETF 922908751   184 1,659 SH   OTR 2 1,659 0 0
Vanguard Small Cap ETF ETF 922908751   8,239 74,472 SH   SOLE 1 48,217 0 26,255
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   392 3,257 SH   SOLE 2 3,257 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   75 620 SH   OTR 2 620 0 0
Vanguard Small Cap Growth ETF ETF 922908595   4,073 33,845 SH   SOLE 1 17,708 0 16,137
VANGUARD SMALL CAP VALUE ETF ETF 922908611   503 5,042 SH   SOLE 2 5,042 0 0
Vanguard Small Cap Value ETF ETF 922908611   10,820 108,483 SH   SOLE 1 56,637 0 51,846
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,062 171,629 SH   SOLE 2 171,629 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,456 17,769 SH   OTR 2 17,677 92 0
Vanguard Total Bond Market ETF ETF 921937835   3,092,702 37,748,106 SH   SOLE 1 26,175,607 0 11,572,499
Vanguard Total Stock Market ETF ETF 922908769   15,782 155,882 SH   SOLE 1 95,300 0 60,582
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   3,491 34,478 SH   SOLE 2 34,478 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   874 8,636 SH   OTR 2 8,636 0 0
VANGUARD VALUE ETF ETF 922908744   1,287 15,854 SH   SOLE 2 15,854 0 0
VANGUARD VALUE ETF ETF 922908744   179 2,202 SH   OTR 2 2,202 0 0
Vanguard Value ETF ETF 922908744   1,114,511 13,725,503 SH   SOLE 1 9,075,241 0 4,650,262
VERIZON COMMUNICATIONS COM 92343V104   4,431 88,646 SH   SOLE 2 88,646 0 0
VERIZON COMMUNICATIONS COM 92343V104   215 4,292 SH   OTR 2 4,292 0 0
VIACOM INC NEW CL B COM 92553P201   374 4,864 SH   SOLE 2 4,864 0 0
VIACOM INC NEW CL B COM 92553P201   12 150 SH   OTR 2 150 0 0
VISA INC-CLASS A COM 92826C839   1,133 5,309 SH   SOLE 2 5,309 0 0
VISA INC-CLASS A COM 92826C839   27 125 SH   OTR 2 125 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308   741 22,516 SH   SOLE 2 22,516 0 0
VODAFONE GROUP SPONS ADR SPON ADR 92857W308   13 400 SH   OTR 2 400 0 0
WAL MART STORES INC COM 931142103   3,379 44,186 SH   SOLE 2 44,186 0 0
WAL MART STORES INC COM 931142103   209 2,732 SH   OTR 2 2,732 0 0
WALGREEN CO COM 931422109   1,015 17,133 SH   SOLE 2 17,133 0 0
WALGREEN CO COM 931422109   9 155 SH   OTR 2 155 0 0
WELLS FARGO & CO COM 949746101   10,642 205,160 SH   SOLE 2 205,160 0 0
WELLS FARGO & CO COM 949746101   770 14,843 SH   OTR 2 14,843 0 0
WESTAR ENERGY INC COM 95709T100   935 27,393 SH   SOLE 2 27,393 0 0
WESTAR ENERGY INC COM 95709T100   38 1,109 SH   OTR 2 1,109 0 0
WHOLE FOODS MKT INC COM 966837106   323 8,475 SH   SOLE 2 8,475 0 0
WHOLE FOODS MKT INC COM 966837106   24 640 SH   OTR 2 640 0 0
XCEL ENERGY INC COM 98389B100   794 26,133 SH   SOLE 2 26,133 0 0
XCEL ENERGY INC COM 98389B100   68 2,230 SH   OTR 2 2,230 0 0
ZIMMER HLDGS INC COM 98956P102   239 2,381 SH   SOLE 2 2,381 0 0
ZIMMER HLDGS INC COM 98956P102   6 60 SH   OTR 2 60 0 0
ZOETIS INC COM 98978V103   432 11,704 SH   SOLE 2 11,704 0 0
ZOETIS INC COM 98978V103   23 630 SH   OTR 2 630 0 0