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 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,842 | 71,145 | SH | | SOLE | | 71,145 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 735 | 28,408 | SH | | OTR | | 28,408 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 179 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 49 | 938 | SH | | OTR | | 938 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 84 | 968 | SH | | SOLE | | 968 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 179 | 2,057 | SH | | OTR | | 2,057 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,692 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 96 | 86 | SH | | OTR | | 86 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 192 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 61 | 775 | SH | | OTR | | 775 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 104 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 276 | 2,978 | SH | | OTR | | 2,978 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 341 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 86 | 3,344 | SH | | OTR | | 3,344 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,992 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 8 | 39 | SH | | OTR | | 39 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 975 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 278 | 2,833 | SH | | OTR | | 2,833 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,181 | 35,922 | SH | | SOLE | | 35,922 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 95 | 1,563 | SH | | OTR | | 1,563 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 220 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 431 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 306 | 3,125 | SH | | OTR | | 3,125 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 267 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 140 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 533 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 138 | 3,366 | SH | | OTR | | 3,366 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 356 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,701 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,123 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 128 | 1,345 | SH | | OTR | | 1,345 | 0 | 0 |
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 104 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 315 | 21,200 | SH | | OTR | | 21,200 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,948 | 35,310 | SH | | SOLE | | 35,310 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 259 | 3,105 | SH | | OTR | | 3,105 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 368 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 322 | 10,015 | SH | | OTR | | 10,015 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,080 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 926 | 11,305 | SH | | OTR | | 11,305 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,874 | 24,314 | SH | | SOLE | | 24,314 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 68 | 885 | SH | | OTR | | 885 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 812 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 27 | 813 | SH | | OTR | | 813 | 0 | 0 |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 874 | 733 | SH | | SOLE | | 733 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 580 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 152 | 1,890 | SH | | OTR | | 1,890 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,266 | 28,737 | SH | | SOLE | | 28,737 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 38 | 484 | SH | | OTR | | 484 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,317 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,230 | 60,366 | SH | | SOLE | | 60,366 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 175 | 4,727 | SH | | OTR | | 4,727 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,500 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,251 | 27,629 | SH | | SOLE | | 27,629 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 32 | 388 | SH | | OTR | | 388 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 1,609 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,395 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 73 | 749 | SH | | OTR | | 749 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,135 | 18,273 | SH | | SOLE | | 18,273 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 293 | 2,509 | SH | | OTR | | 2,509 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 673 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 761 | 15,995 | SH | | OTR | | 15,995 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,830 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 35 | 163 | SH | | OTR | | 163 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 1,757 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 5 | 47 | SH | | OTR | | 47 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,353 | 47,309 | SH | | SOLE | | 47,309 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 236 | 4,741 | SH | | OTR | | 4,741 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 905 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 827 | 28,588 | SH | | SOLE | | 28,588 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 70 | 519 | SH | | SOLE | | 519 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 316 | 2,328 | SH | | OTR | | 2,328 | 0 | 0 |
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 239 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 89 | 1,315 | SH | | OTR | | 1,315 | 0 | 0 |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 2,061 | 38,571 | SH | | SOLE | | 38,571 | 0 | 0 |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 77 | 1,446 | SH | | OTR | | 1,446 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 1,298 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 260 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 21 | 378 | SH | | OTR | | 378 | 0 | 0 |
METHANEX CORP | COMMON STOCK | 59151K108 | 626 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 1,151 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
STRATASYS LTD | COMMON STOCK | M85548101 | 626 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 128 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 2,571 | 39,725 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 14 | 209 | SH | | OTR | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 229 | 5,317 | SH | | SOLE | | 0 | 0 | 0 |
IPATH DOW JONES-UBS COMMODITY | OTHER | 06738C778 | 9,603 | 243,414 | SH | | SOLE | | 0 | 0 | 0 |
IPATH DOW JONES-UBS COMMODITY | OTHER | 06738C778 | 458 | 11,620 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 677 | 11,093 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 15 | 250 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 22,250 | 161,854 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,409 | 10,249 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 23,822 | 216,290 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,725 | 15,658 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 30,810 | 163,763 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,950 | 15,681 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 314 | 8,125 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 127 | 3,280 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 695 | 9,485 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 733 | 10,002 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 17,724 | 263,754 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 854 | 12,701 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 724 | 17,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 11 | 265 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 122 | 10,733 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 519 | 7,392 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 107 | 1,530 | SH | | OTR | | 0 | 0 | 0 |
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,769 | 7,481 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 427 | 3,666 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 28 | 240 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 527 | 3,449 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 908 | 7,538 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 397 | 10,160 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 667 | 5,883 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 245 | 2,062 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 287 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 415 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 1,474 | 31,168 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 46 | 982 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLA | OTHER | 73937B779 | 385 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 886 | 36,403 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 31 | 1,255 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 1,907 | 60,540 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 61 | 1,950 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | OTHER | 808524201 | 10,375 | 232,043 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | OTHER | 808524201 | 277 | 6,190 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 216 | 5,860 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US MID CAP ETF | OTHER | 808524508 | 2,104 | 54,489 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US MID CAP ETF | OTHER | 808524508 | 38 | 985 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB US REIT ETF | OTHER | 808524847 | 1,291 | 38,979 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US REIT ETF | OTHER | 808524847 | 53 | 1,615 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB US SMALL CAP ETF | OTHER | 808524607 | 2,236 | 41,720 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US SMALL CAP ETF | OTHER | 808524607 | 37 | 690 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 149 | 2,025 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 74 | 1,010 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 363 | 1,450 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 524 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 754 | 4,033 | SH | | OTR | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 235 | 6,460 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 78 | 2,135 | SH | | OTR | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 913 | 22,017 | SH | | SOLE | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 59 | 1,428 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 214 | 1,998 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 396 | 9,589 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 258 | 6,248 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 8,855 | 218,205 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 571 | 14,077 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 236 | 3,998 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 385 | 6,100 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 89 | 786 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 314 | 2,763 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 13,235 | 187,408 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 999 | 14,149 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,677 | 9,787 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 385 | 6,450 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTHER | 97717W315 | 236 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND FD | OTHER | 97717W505 | 316 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE SMALLCAP DVD FUND | OTHER | 97717W604 | 287 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
DWS STRATEGIC INCOME TRUST | OTHER | 23338N104 | 164 | 12,805 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 632 | 5,641 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 19 | 170 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 9,394 | 89,062 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 1,643 | 15,581 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,955 | 23,150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 4,708 | 43,631 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 125 | 1,155 | SH | | OTR | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 7,370 | 78,078 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 855 | 9,061 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 28,714 | 263,290 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 1,026 | 9,409 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 14,298 | 129,974 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 172 | 1,568 | SH | | OTR | | 0 | 0 | 0 |
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 137 | 1,227 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 301 | 2,700 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES BUILD AMERICA PO | OTHER | 73937B407 | 4,351 | 151,430 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES BUILD AMERICA PO | OTHER | 73937B407 | 264 | 9,176 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 7,080 | 285,360 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 317 | 12,797 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 3,337 | 65,268 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 118 | 2,315 | SH | | OTR | | 0 | 0 | 0 |
SCHWAB US TIPS ETF | OTHER | 808524870 | 391 | 7,240 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BARCLAYS S/T HIGH YIELD B | OTHER | 78468R408 | 387 | 12,480 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTM-TERM GOVT BOND F | OTHER | 92206C706 | 577 | 9,110 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 474 | 5,927 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 6,664 | 135,090 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 45 | 922 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ET | OTHER | 464288158 | 1,020 | 9,596 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ET | OTHER | 464288158 | 50 | 470 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR S&P NAT MUNI BOND E | OTHER | 464288414 | 1,495 | 13,961 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P NAT MUNI BOND E | OTHER | 464288414 | 96 | 900 | SH | | OTR | | 0 | 0 | 0 |