Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	169,661	$27.3M	8.8%	$160.88	$161.92	-0.6%	OTR	464287200
IGIB	ISHARES BARCLAYS INTERMEDIATE	251,527	$27.09M	8.7%	$107.72 *	$55.19	-2.4%	OTR	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	232,290	$20.98M	6.7%	$90.31 *	$44.28	+2.0%	OTR	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	171,744	$19.84M	6.4%	$115.50 *	$23.21	-0.5%	OTR	464287507
EFA	ISHARES MSCI EAFE INDEX FUND	270,287	$15.49M	5.0%	$57.30	$60.47	-5.2%	OTR	464287465
VNQ	VANGUARD REIT ETF	192,800	$13.25M	4.2%	$68.72	$72.65	-5.4%	OTR	922908553
GVI	ISHARES BARCLAYS INTERMEDIATE	109,009	$11.97M	3.8%	$109.83	$111.73	-1.7%	OTR	464288612
HYG	ISHARES IBOXX H/Y CORP BOND	120,571	$10.96M	3.5%	$90.88	$93.91	-3.2%	OTR	464288513
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	86,995	$9.137M	2.9%	$105.03 *	$52.69	-0.3%	OTR	464288646
DJP	IPATH DOW JONES-UBS COMMODITY	241,362	$8.808M	2.8%	$36.49	$38.73	-5.8%	OTR	06738C778
VWO	VANGUARD FTSE EMERGING MARKETS	223,556	$8.673M	2.8%	$38.80	$41.93	-7.5%	OTR	922042858
SCHX	SCHWAB STRATEGIC TR	200,390	$7.653M	2.5%	$38.19 *	$6.40	-0.5%	OTR	808524201
AGG	ISHARES CORE TOTAL U.S. BOND E	56,138	$6.018M	1.9%	$107.20	$109.85	-2.4%	OTR	464287226
TIP	ISHARES BARCLAYS TIPS BOND FUN	53,255	$5.965M	1.9%	$112.01	$118.33	-5.3%	OTR	464287176
XOM	EXXONMOBIL CORP	53,943	$4.874M	1.6%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
—	POWERSHARES BUILD AMERICA PO	147,580	$4.159M	1.3%	$28.18	$28.18	—	OTR	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	73,349	$3.708M	1.2%	$50.55 *	$25.94	-2.6%	OTR	808524839
PM	PHILIP MORRIS INTERNATIONAL	36,364	$3.15M	1.0%	$86.62 *	$49.85	-5.9%	COMMON STOCK	718172109
CVX	CHEVRON CORPORATION	25,861	$3.06M	1.0%	$118.32 *	$71.30	-1.7%	COMMON STOCK	166764100
PEP	PEPSICO INC	37,109	$3.035M	1.0%	$81.79 *	$56.00	+0.7%	COMMON STOCK	713448108
CVS	CVS CAREMARK CORP	43,951	$2.513M	0.8%	$57.18 *	$41.44	-1.2%	COMMON STOCK	126650100
WFC	WELLS FARGO & CO	60,552	$2.499M	0.8%	$41.27 *	$27.36	+6.2%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CORP	107,118	$2.484M	0.8%	$23.19	$23.19	—	COMMON STOCK	369604103
—	SPECTRA ENERGY CORP	65,178	$2.246M	0.7%	$34.46	$34.46	—	COMMON STOCK	847560109
XLY	CONSUMER DISCRETIONARY SELT	38,848	$2.191M	0.7%	$56.40 *	$27.68	+1.9%	OTR	81369Y407
JPM	JP MORGAN CHASE & CO	40,874	$2.158M	0.7%	$52.80 *	$36.24	+3.9%	COMMON STOCK	46625H100
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	25,477	$2.147M	0.7%	$84.27	$84.42	-0.2%	OTR	464287457
—	UNITED TECHNOLOGIES CORP	23,008	$2.138M	0.7%	$92.92	$92.92	—	COMMON STOCK	913017109
—	APPLE INC	5,282	$2.095M	0.7%	$396.63	$396.63	—	COMMON STOCK	37833100
QCOM	QUALCOMM INC	33,988	$2.076M	0.7%	$61.08 *	$45.06	-3.9%	COMMON STOCK	747525103
SYK	STRYKER CORPORATION	31,256	$2.022M	0.6%	$64.69 *	$56.92	-2.2%	COMMON STOCK	863667101
—	GLAXO SMITHKLINE SPONS ADR	39,883	$1.993M	0.6%	$49.97	$49.97	—	COMMON STOCK	37733W105
—	INTERCONTINENTAL EXCHANGE INC	11,068	$1.968M	0.6%	$177.81	$177.81	—	COMMON STOCK	45865V100
COP	CONOCOPHILLIPS	31,864	$1.928M	0.6%	$60.51 *	$39.96	+0.1%	COMMON STOCK	20825C104
NSC	NORFOLK SOUTHERN CORP	26,008	$1.89M	0.6%	$72.67 *	$57.67	-4.6%	COMMON STOCK	655844108
—	GOOGLE INC CL A	2,118	$1.865M	0.6%	$880.55	$880.55	—	COMMON STOCK	38259P508
T	AT&T INC	50,184	$1.776M	0.6%	$35.39 *	$11.40	-3.6%	COMMON STOCK	00206R102
—	CERNER CORP	18,146	$1.743M	0.6%	$96.05	$96.05	—	COMMON STOCK	156782104
V	VISA INC CL A	9,448	$1.727M	0.6%	$182.79 *	$40.02	+4.5%	COMMON STOCK	92826C839
IBB	ISHARES NASDAQ BIOTECH INDX	9,833	$1.71M	0.5%	$173.90 *	$57.81	+0.3%	OTR	464287556
WAT	WATERS CORP	16,366	$1.638M	0.5%	$100.09	$95.76	+4.5%	COMMON STOCK	941848103
SCHA	SCHWAB US SMALL CAP ETF	36,244	$1.595M	0.5%	$44.01 *	$10.84	+1.4%	OTR	808524607
MUB	ISHARES TR S&P NAT MUNI BOND F	14,667	$1.541M	0.5%	$105.07	$109.42	-4.0%	OTR	464288414
SCHM	SCHWAB US MID CAP ETF	46,557	$1.487M	0.5%	$31.94 *	$10.66	-0.1%	OTR	808524508
PSX	PHILLIPS 66	25,077	$1.477M	0.5%	$58.90 *	$40.44	-6.0%	COMMON STOCK	718546104
DIS	DISNEY WALT CO NEW	22,779	$1.438M	0.5%	$63.13 *	$56.11	-0.0%	COMMON STOCK	254687106
LKQ	LKQ CORP	55,774	$1.436M	0.5%	$25.75 *	$21.42	+7.9%	COMMON STOCK	501889208
—	TORCHMARK CORP	21,943	$1.429M	0.5%	$65.12	$65.12	—	COMMON STOCK	891027104
VZ	VERIZON COMMUNICATIONS	28,289	$1.424M	0.5%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
UPS	UNITED PARCEL SERVICE CL B	16,333	$1.413M	0.5%	$86.51 *	$55.38	+1.1%	COMMON STOCK	911312106
OXY	OCCIDENTAL PETE CORP	15,583	$1.391M	0.4%	$89.26 *	$57.83	+1.7%	COMMON STOCK	674599105
—	VANGUARD S&P 500 ETF	18,755	$1.375M	0.4%	$73.31	$73.31	—	OTR	922908413
STT	STATE STREET CORP	20,565	$1.341M	0.4%	$65.21 *	$44.60	+5.3%	COMMON STOCK	857477103
SCHF	SCHWAB INTL EQUITY ETF	48,102	$1.31M	0.4%	$27.23 *	$14.17	-3.9%	OTR	808524805
GLW	CORNING INC	86,195	$1.227M	0.4%	$14.24 *	$10.49	-1.7%	COMMON STOCK	219350105
XLB	MATERIALS SELECT SPDR FUND	31,792	$1.219M	0.4%	$38.34 *	$19.77	-3.0%	OTR	81369Y100
IBM	INTL. BUSINESS MACHINES CORP	5,950	$1.137M	0.4%	$191.09 *	$118.94	-6.0%	COMMON STOCK	459200101
—	BHP BILLITON LTD SPONS ADR	18,960	$1.093M	0.4%	$57.65	$57.65	—	COMMON STOCK	88606108
—	PRICELINE.COM INC	1,261	$1.042M	0.3%	$826.33	$826.33	—	COMMON STOCK	741503403
CAT	CATERPILLAR INC	12,369	$1.02M	0.3%	$82.46 *	$61.55	-2.9%	COMMON STOCK	149123101
SCHP	SCHWAB US TIPS ETF	18,614	$1.002M	0.3%	$53.83 *	$28.41	-5.3%	OTR	808524870
SCHH	SCHWAB US REIT ETF	30,440	$977K	0.3%	$32.10 *	$16.83	-4.7%	OTR	808524847
JNJ	JOHNSON & JOHNSON	11,207	$962K	0.3%	$85.84 *	$59.66	+1.6%	COMMON STOCK	478160104
ZTS	ZOETIS INC	27,735	$857K	0.3%	$30.90 *	$29.32	-4.5%	COMMON STOCK	98978V103
YUM	YUM! BRANDS INC	12,021	$834K	0.3%	$69.38 *	$38.97	+0.7%	COMMON STOCK	988498101
DVY	ISHARES DJ SELECT DIVIDEND IND	12,982	$831K	0.3%	$64.01	$64.72	-1.1%	OTR	464287168
XLU	UTILITIES SELECT SECTOR SPDR	21,839	$821K	0.3%	$37.59 *	$19.60	-4.0%	OTR	81369Y886
PPL	PPL CORPORATION	24,610	$744K	0.2%	$30.23 *	$16.36	-1.5%	COMMON STOCK	69351T106
DHR	DANAHER CORP	11,559	$732K	0.2%	$63.33 *	$25.01	+2.8%	COMMON STOCK	235851102
IJJ	ISHARES S&P MIDCAP 400/VALUE I	7,171	$726K	0.2%	$101.24 *	$50.58	+0.1%	OTR	464287705
SPY	SPDR S&P 500 ETF TRUST	4,516	$724K	0.2%	$160.32	$161.08	-0.4%	OTR	78462F103
—	DISCOVERY COMMUNICATIONS CL A	9,316	$720K	0.2%	$77.29	$77.29	—	COMMON STOCK	25470F104
—	DU PONT E I DE NEMOURS & CO	13,412	$704K	0.2%	$52.49	$52.49	—	COMMON STOCK	263534109
SCHE	SCHWAB EMERGING MARKETS ETF	28,954	$676K	0.2%	$23.35	$24.93	-6.3%	OTR	808524706
PFE	PFIZER INC	23,990	$672K	0.2%	$28.01 *	$16.46	-3.5%	COMMON STOCK	717081103
DDD	3-D SYSTEMS CORP	14,191	$623K	0.2%	$43.90	$41.34	+6.2%	COMMON STOCK	88554D205
SUB	ISHARES S&P S/T NATION MUNI	5,842	$615K	0.2%	$105.27	$106.06	-0.7%	OTR	464288158
MCD	MCDONALDS CORP	6,146	$608K	0.2%	$98.93 *	$71.80	-0.6%	COMMON STOCK	580135101
VEA	VANGUARD FTSE DEVELOPED MARKET	17,053	$607K	0.2%	$35.59	$37.38	-4.8%	OTR	921943858
EBAY	EBAY INC	11,636	$602K	0.2%	$51.74 *	$20.18	-4.0%	COMMON STOCK	278642103
MSFT	MICROSOFT CORP	17,406	$601K	0.2%	$34.53 *	$26.70	+5.8%	COMMON STOCK	594918104
KO	COCA COLA CO	14,811	$594K	0.2%	$40.11 *	$27.85	-2.6%	COMMON STOCK	191216100
—	ANSYS INC	7,889	$577K	0.2%	$73.14	$73.14	—	COMMON STOCK	03662Q105
NXPI	NXP SEMICONDUCTORS	18,429	$572K	0.2%	$31.04 *	$26.01	+6.0%	COMMON STOCK	N6596X109
META	FACEBOOK INC-A	22,902	$570K	0.2%	$24.89	$25.44	-2.9%	COMMON STOCK	30303M102
—	AUTOMATIC DATA PROCESSING INC	8,018	$552K	0.2%	$68.85	$68.85	—	COMMON STOCK	53015103
PG	PROCTER & GAMBLE CO	7,099	$547K	0.2%	$77.05 *	$55.00	-1.7%	COMMON STOCK	742718109
EEM	ISHARES MSCI EMERGING MKT IN	13,970	$538K	0.2%	$38.51	$41.50	-7.2%	OTR	464287234
IJS	ISHARES S&P SMALLCAP 600/VAL	5,518	$516K	0.2%	$93.51 *	$45.85	+1.9%	OTR	464287879
DSI	ISHARES MSCI KLD 400 SOCIAL	8,145	$491K	0.2%	$60.28 *	$30.05	+0.4%	OTR	464288570
IJK	ISHARES S&P MIDCAP 400/GRWTH	3,424	$441K	0.1%	$128.80 *	$32.45	-0.8%	OTR	464287606
HON	HONEYWELL INTERNATIONAL INC	5,302	$421K	0.1%	$79.40 *	$53.13	+3.6%	COMMON STOCK	438516106
—	PEOPLES UNITED FINANCIAL, INC	28,200	$420K	0.1%	$14.89	$14.89	—	COMMON STOCK	712704105
MO	ALTRIA GROUP INC	11,850	$415K	0.1%	$35.02 *	$16.28	-1.6%	COMMON STOCK	02209S103
PFF	ISHARES S&P PREF STK	10,160	$399K	0.1%	$39.27	$40.20	-2.3%	OTR	464288687
INTC	INTEL CORP	15,585	$378K	0.1%	$24.25 *	$17.18	+2.9%	COMMON STOCK	458140100
MMM	3M CO	3,182	$348K	0.1%	$109.37 *	$61.26	+1.0%	COMMON STOCK	88579Y101
CSCO	CISCO SYSTEMS INC	14,152	$345K	0.1%	$24.38 *	$15.24	+8.2%	COMMON STOCK	17275R102
VO	VANGUARD IND FD MID-CAP	3,484	$332K	0.1%	$95.29 *	$23.72	+0.3%	OTR	922908629
MRK	MERCK & CO INC	7,038	$327K	0.1%	$46.46 *	$30.02	-0.0%	COMMON STOCK	58933Y105
SCHO	SCHWAB SHORT TERM US TREASURY	5,882	$297K	0.1%	$50.49 *	$25.27	-0.1%	OTR	808524862
EMB	ISHARES JP MORGAN EM BOND FD	2,700	$296K	0.1%	$109.63	$116.87	-6.3%	OTR	464288281
DUK	DUKE ENERGY CORP	4,292	$290K	0.1%	$67.57 *	$41.83	-4.0%	COMMON STOCK	26441C204
CL	COLGATE PALMOLIVE CO	4,920	$282K	0.1%	$57.32 *	$44.38	-3.4%	COMMON STOCK	194162103
SDY	SPDR S&P DIVIDEND ETF	4,185	$277K	0.1%	$66.19	$67.34	-1.6%	OTR	78464A763
BMY	BRISTOL MYERS SQUIBB CO	5,935	$265K	0.1%	$44.65 *	$28.67	+3.0%	COMMON STOCK	110122108
CNI	CANADIAN NATIONAL RAILWAY CO	2,585	$251K	0.1%	$97.10 *	$39.40	-1.1%	COMMON STOCK	136375102
NEE	NEXTERA ENERGY INC	3,040	$248K	0.1%	$81.58 *	$14.15	+3.3%	COMMON STOCK	65339F101
GPC	GENUINE PARTS CO	3,063	$239K	0.1%	$78.03 *	$54.12	+1.2%	COMMON STOCK	372460105
IEFA	ISHARES CORE MSCI EAFE ETF	4,590	$236K	0.1%	$51.42	$54.14	-5.0%	OTR	46432F842
DE	DEERE & CO	2,664	$216K	0.1%	$81.08 *	$68.04	-5.4%	COMMON STOCK	244199105
VCSH	VANGUARD SHORT TERM CORP BOND	2,737	$216K	0.1%	$78.92	$80.15	-1.3%	OTR	92206C409
AGZ	ISHARES BARCLAYS AGENCY BOND F	1,945	$215K	0.1%	$110.54	$112.86	-1.9%	OTR	464288166
VCIT	VANGUARD INTER TERM CORP BOND	2,518	$209K	0.1%	$83.00	$86.86	-4.4%	OTR	92206C870
HD	HOME DEPOT INC	2,639	$205K	0.1%	$77.68 *	$56.05	+3.5%	COMMON STOCK	437076102
—	BANK OF AMERICA CORP	14,705	$189K	0.1%	$12.85	$12.85	—	COMMON STOCK	60505104
—	DWS STRATEGIC INCOME TRUST	12,805	$165K	0.1%	$12.89	$12.89	—	OTR	23338N104