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 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