The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 51 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824101 | 3,899 | 111,772 | SH | OTR | 111,772 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,994 | 96,610 | SH | OTR | 95,222 | 0 | 1,388 | ||
AFLAC INC | COMMON STOCK | 001055102 | 272 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,733 | 36,563 | SH | OTR | 36,563 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 366 | 4,369 | SH | OTR | 4,369 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 128 | 324 | SH | SOLE | 234 | 90 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,038 | 5,140 | SH | OTR | 4,918 | 0 | 222 | ||
AT&T INC | COMMON STOCK | 00206R102 | 59 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 624 | 17,618 | SH | OTR | 16,257 | 0 | 1,361 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 39 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,447 | 21,017 | SH | OTR | 20,657 | 0 | 360 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 250 | 5,420 | SH | OTR | 5,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 4,215 | 25 | SH | OTR | 25 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 287 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,121 | 13,588 | SH | OTR | 13,588 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 878 | 15,595 | SH | OTR | 15,595 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 140 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,020 | 33,968 | SH | OTR | 33,512 | 0 | 456 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,421 | 16,781 | SH | OTR | 15,999 | 0 | 782 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 54 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,579 | 64,897 | SH | OTR | 62,769 | 0 | 2,128 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 39 | 975 | SH | SOLE | 975 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,294 | 32,273 | SH | OTR | 31,723 | 0 | 550 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 842 | SH | SOLE | 842 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 170 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 306 | 5,058 | SH | OTR | 4,099 | 0 | 959 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,230 | 11,120 | SH | OTR | 10,600 | 0 | 520 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 40 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 746 | 6,877 | SH | OTR | 6,877 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 84 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,291 | 51,997 | SH | OTR | 50,805 | 0 | 1,192 | ||
DEERE & CO | COMMON STOCK | 244199105 | 388 | 4,780 | SH | OTR | 4,678 | 0 | 102 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 47 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 250 | 3,955 | SH | OTR | 3,955 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 889 | 15,646 | SH | OTR | 15,319 | 0 | 327 | ||
DOVER CORP | COMMON STOCK | 260003108 | 214 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 218 | 4,159 | SH | OTR | 3,468 | 0 | 691 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 21 | 883 | SH | SOLE | 873 | 0 | 10 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 289 | 12,246 | SH | OTR | 12,246 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 339 | 6,218 | SH | OTR | 5,396 | 0 | 822 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 33 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,275 | 20,649 | SH | OTR | 19,092 | 0 | 1,557 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 119 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,728 | 52,329 | SH | OTR | 52,238 | 0 | 91 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 577 | 37,314 | SH | OTR | 35,092 | 0 | 2,222 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 93 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,926 | 21,513 | SH | OTR | 21,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 40 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,176 | 15,015 | SH | OTR | 15,015 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 130 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,391 | 103,122 | SH | OTR | 100,911 | 0 | 2,211 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 40 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 986 | 20,311 | SH | OTR | 20,311 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 91 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,653 | 3,014 | SH | OTR | 2,904 | 0 | 110 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 110 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 18 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 915 | 13,230 | SH | OTR | 13,230 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 43 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,420 | 58,591 | SH | OTR | 56,857 | 0 | 1,734 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 140 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,118 | 11,083 | SH | OTR | 11,015 | 0 | 68 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 225 | 4,081 | SH | OTR | 4,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 107 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,026 | 35,243 | SH | OTR | 34,089 | 0 | 1,154 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 215 | 6,006 | SH | OTR | 6,006 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 108 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,131 | 21,420 | SH | OTR | 20,268 | 0 | 1,152 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,501 | 23,375 | SH | OTR | 23,375 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 461 | 41,760 | SH | OTR | 41,760 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 204 | 2,100 | SH | OTR | 1,833 | 0 | 267 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 872 | 25,210 | SH | OTR | 25,210 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 687 | 9,672 | SH | OTR | 9,672 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 115 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,328 | 33,621 | SH | OTR | 33,621 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 16 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 784 | 21,040 | SH | OTR | 21,040 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 76 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,436 | 41,569 | SH | OTR | 39,859 | 0 | 1,710 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 222 | 3,229 | SH | OTR | 3,229 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 512 | 6,279 | SH | OTR | 6,279 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 903 | 14,177 | SH | OTR | 14,177 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 109 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,839 | 92,446 | SH | OTR | 92,446 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 129 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,909 | 35,572 | SH | OTR | 34,901 | 0 | 671 | ||
PFIZER INC | COMMON STOCK | 717081103 | 86 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 471 | 16,815 | SH | OTR | 15,259 | 0 | 1,556 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 220 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 151 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,005 | 52,026 | SH | OTR | 51,887 | 0 | 139 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 447 | 7,312 | SH | OTR | 5,727 | 0 | 1,585 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 205 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 796 | 18,031 | SH | OTR | 18,031 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 106 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,000 | 46,379 | SH | OTR | 46,379 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 114 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,783 | 81,480 | SH | OTR | 81,480 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 201 | 2,742 | SH | OTR | 2,617 | 0 | 125 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,541 | 22,384 | SH | OTR | 22,175 | 0 | 209 | ||
TJX COS INC | COMMON STOCK | 872540109 | 83 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3,234 | 64,593 | SH | OTR | 64,593 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 116 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,611 | 38,856 | SH | OTR | 38,754 | 0 | 102 | ||
V.F. CORP | COMMON STOCK | 918204108 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 624 | 3,234 | SH | OTR | 3,192 | 0 | 42 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 74 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,474 | 29,287 | SH | OTR | 28,826 | 0 | 461 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 252 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 113 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,442 | 59,169 | SH | OTR | 57,692 | 0 | 1,477 | ||
3M CO | COMMON STOCK | 88579Y101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 217 | 1,983 | SH | OTR | 1,900 | 0 | 83 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 642 | 9,083 | SH | OTR | 8,881 | 0 | 202 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 250 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 29 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 279 | 3,874 | SH | OTR | 3,075 | 0 | 799 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 410 | 6,526 | SH | OTR | 6,374 | 0 | 152 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 334 | 20,836 | SH | OTR | 20,836 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 205 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 68 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,261 | 17,593 | SH | OTR | 16,556 | 0 | 1,037 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 310 | 17,341 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 9,558 | 535,475 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 166 | 1,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,729 | 23,625 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 124 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,263 | 47,205 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 60 | 373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 655 | 4,072 | SH | OTR | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | OTHER | 464287184 | 67 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | OTHER | 464287184 | 2,742 | 84,310 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER | 464285105 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER | 464285105 | 115 | 9,573 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | OTHER | 464286509 | 17 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | OTHER | 464286509 | 221 | 8,441 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 193 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 7,218 | 125,966 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 147 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 6,078 | 141,246 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 49 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 3,925 | 40,462 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK | OTHER | 464288687 | 23 | 581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK | OTHER | 464288687 | 437 | 11,135 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 209 | 5,250 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 248 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 14,445 | 68,752 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 11 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 642 | 4,001 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 234 | 7,650 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 225 | 5,795 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 9,465 | 243,966 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 87 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 5,261 | 76,563 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 47 | 416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 179 | 1,600 | SH | OTR | 0 | 0 | 0 |