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
3D SYSTEMS CORP DEL Common Stock 88554D205 3 76 SH   OTR   0 0 76
3D SYSTEMS CORP DEL Common Stock 88554D205 6 132 SH   SOLE   0 0 132
3M COMPANY Common Stock 88579Y101 25 233 SH   OTR   0 0 233
ABB LTD ADR EACH ADR 000375204 1 32 SH   OTR   0 0 32
ABBOTT LABORATORIES Common Stock 002824100 425 12,185 SH   OTR   0 0 12,185
ABBOTT LABORATORIES Common Stock 002824100 170 4,874 SH   SOLE   0 0 4,874
ABBVIE INC COM Common Stock 00287Y109 5 116 SH   OTR   0 0 116
ACCENTURE PLC CLS A Common Stock G1151C101 98 1,363 SH   OTR   0 0 1,363
ACCENTURE PLC CLS A Common Stock G1151C101 7 100 SH   SOLE   0 0 100
ACE LIMITED ORD Common Stock H0023R105 3 36 SH   OTR   0 0 36
ACOM CO ADR EACH ADR 004845202 3 418 SH   OTR   0 0 418
ACTAVIS INC COM Common Stock 00507K103 26 207 SH   OTR   0 0 207
ACTAVIS INC COM Common Stock 00507K103 91 721 SH   SOLE   0 0 721
ACTIVISION BLIZZARD Common Stock 00507V109 10 680 SH   OTR   0 0 680
ACTUANT CORP CL A Common Stock 00508X203 34 1,029 SH   OTR   0 0 1,029
ADOBE SYS INC Common Stock 00724F101 2 34 SH   OTR   0 0 34
ADVANCED ADR 00756M404 4 971 SH   OTR   0 0 971
ADVANCED AUTO PARTS Common Stock 00751Y106 4 45 SH   OTR   0 0 45
ADVANCED ENERGY Common Stock 007973100 2 143 SH   OTR   0 0 143
ADVANCED ENERGY Common Stock 007973100 6 342 SH   SOLE   0 0 342
ADVANTA CORP CL B Common Stock 007942204 0 41 SH   OTR   0 0 41
AEGON NV AMER REGD NY Reg Shrs 007924103 4 655 SH   OTR   0 0 655
AES CORP Common Stock 00130H105 6 505 SH   OTR   0 0 505
AFFILIATED MANAGERS Common Stock 008252108 26 156 SH   OTR   0 0 156
AFLAC INC Common Stock 001055102 8 130 SH   OTR   0 0 130
AGCO CORP Common Stock 001084102 2 44 SH   OTR   0 0 44
AGILENT TECH INC Common Stock 00846U101 13 315 SH   OTR   0 0 315
AGL RES INC Common Stock 001204106 37 863 SH   OTR   0 0 863
AIA GROUP LIMITED ADR 001317205 2 122 SH   OTR   0 0 122
AIA GROUP LIMITED ADR 001317205 4 226 SH   SOLE   0 0 226
AIR LIQUIDE(L ) ADR 009126202 5 211 SH   SOLE   0 0 211
AIR METHODS Common Stock 009128307 14 410 SH   OTR   0 0 410
AKAMAI TECH Common Stock 00971T101 19 444 SH   OTR   0 0 444
AKBANK TURK ANONIM ADR 009719501 3 365 SH   OTR   0 0 365
ALASKA AIR GROUP INC Common Stock 011659109 6 113 SH   OTR   0 0 113
ALBEMARLE CORP Common Stock 012653101 18 291 SH   OTR   0 0 291
ALCOA INC Common Stock 013817101 45 5,732 SH   OTR   0 0 5,732
ALEXION PHARM INC. Common Stock 015351109 8 82 SH   OTR   0 0 82
ALLERGAN INC Common Stock 018490102 62 731 SH   OTR   0 0 731
ALLIANCE DATA SYS Common Stock 018581108 42 231 SH   OTR   0 0 231
ALLIANT ENERGY Common Stock 018802108 8 151 SH   SOLE   0 0 151
ALLIANZ SE ADR EACH ADR 018805101 3 180 SH   OTR   0 0 180
ALLIANZ SE ADR EACH ADR 018805101 5 312 SH   SOLE   0 0 312
ALLISON TRANSMISSION Common Stock 01973R101 22 942 SH   OTR   0 0 942
ALLSTATE CORP Common Stock 020002101 177 3,684 SH   OTR   0 0 3,684
ALLSTATE CORP Common Stock 020002101 71 1,472 SH   SOLE   0 0 1,472
ALPS ETF TR ALERIAN ETP 00162Q866 14 809 SH   SOLE   0 0 809
ALTISOURCE ASSET Common Stock 02153X108 2 7 SH   OTR   0 0 7
ALTISOURCE ASSET Common Stock 02153X108 2 9 SH   SOLE   0 0 9
ALTISOURCE PORTFOLIO Common Stock L0175J104 4 41 SH   OTR   0 0 41
ALTISOURCE PORTFOLIO Common Stock L0175J104 7 78 SH   SOLE   0 0 78
ALTRIA GROUP INC Common Stock 02209S103 9 258 SH   OTR   0 0 258
AMAZON.COM INC Common Stock 023135106 91 327 SH   OTR   0 0 327
AMERICA MOVIL SAB DE ADR 02364W105 3 141 SH   OTR   0 0 141
AMERICAN ELEC PWR CO Common Stock 025537101 3 67 SH   OTR   0 0 67
AMERICAN FINL GRP Common Stock 025932104 38 767 SH   OTR   0 0 767
AMERIPRISE FINL INC Common Stock 03076C106 90 1,109 SH   OTR   0 0 1,109
AMERIPRISE FINL INC Common Stock 03076C106 85 1,046 SH   SOLE   0 0 1,046
AMERISOURCEBERGEN Common Stock 03073E105 37 668 SH   OTR   0 0 668
AMETEK INC NEW Common Stock 031100100 3 62 SH   OTR   0 0 62
AMGEN INC Common Stock 031162100 30 307 SH   OTR   0 0 307
ANADARKO PETE CORP Common Stock 032511107 94 1,099 SH   OTR   0 0 1,099
ANALOG DEVICES INC Common Stock 032654105 99 2,207 SH   OTR   0 0 2,207
ANGLO AMERICAN ADR ADR 03485P201 4 375 SH   OTR   0 0 375
ANHEUSER-BUSCH INBEV ADR 03524A108 116 1,289 SH   OTR   0 0 1,289
ANHEUSER-BUSCH INBEV ADR 03524A108 3 35 SH   SOLE   0 0 35
ANIXTER INTL INC Common Stock 035290105 27 352 SH   OTR   0 0 352
ANN INC Common Stock 035623107 56 1,677 SH   OTR   0 0 1,677
ANSYS INC Common Stock 03662Q105 13 181 SH   OTR   0 0 181
AOL INC COM USD0.01 Common Stock 00184X105 14 396 SH   OTR   0 0 396
AON PLC COM USD0.01 Common Stock G0408V102 5 80 SH   OTR   0 0 80
APACHE CORP Common Stock 037411105 2 25 SH   OTR   0 0 25
APACHE CORP Common Stock 037411105 79 942 SH   SOLE   0 0 942
APOLLO GROUP INC CL Common Stock 037604105 2 140 SH   OTR   0 0 140
APPLE INC Common Stock 037833100 318 801 SH   OTR   0 0 801
APPLE INC Common Stock 037833100 66 167 SH   SOLE   0 0 167
APPLIED MATERIALS Common Stock 038222105 11 740 SH   OTR   0 0 740
ARCH CAPITAL GROUP Common Stock G0450A105 3 53 SH   OTR   0 0 53
ARCHER DANIELS Common Stock 039483102 3 86 SH   OTR   0 0 86
ARES CAPITAL CORP Common Stock 04010L103 6 351 SH   OTR   0 0 351
ARM HOLDINGS PLC ADS ADR 042068106 75 2,072 SH   OTR   0 0 2,072
ARM HOLDINGS PLC ADS ADR 042068106 3 70 SH   SOLE   0 0 70
ASAHI GLASS CO ADR 043393206 5 735 SH   OTR   0 0 735
ASHLAND INC NEW Common Stock 044209104 38 458 SH   OTR   0 0 458
ASML HOLDING NV NY Reg Shrs N07059210 53 676 SH   OTR   0 0 676
ASPEN INSURANCE Common Stock G05384105 3 77 SH   OTR   0 0 77
ASTEC INDS INC Common Stock 046224101 2 63 SH   OTR   0 0 63
ASTEC INDS INC Common Stock 046224101 5 141 SH   SOLE   0 0 141
ASTRAZENECA ADR EACH ADR 046353108 27 573 SH   OTR   0 0 573
AT&T INC Common Stock 00206R102 623 17,608 SH   OTR   0 0 17,608
AT&T INC Common Stock 00206R102 229 6,482 SH   SOLE   0 0 6,482
ATLAS COPCO AB ADR 049255706 2 97 SH   SOLE   0 0 97
ATMOS ENERGY CORP Common Stock 049560105 4 86 SH   OTR   0 0 86
ATMOS ENERGY CORP Common Stock 049560105 14 353 SH   SOLE   0 0 353
ATWOOD OCEANICS INC Common Stock 050095108 5 102 SH   OTR   0 0 102
AUSTRALIA & NEW ADR 052528304 4 134 SH   OTR   0 0 134
AUTOLIV INC Common Stock 052800109 92 1,185 SH   OTR   0 0 1,185
AUTONATION INC Common Stock 05329W102 17 393 SH   OTR   0 0 393
AVAGO TECHNOLOGIES Common Stock Y0486S104 36 961 SH   OTR   0 0 961
AVERY DENNISON CORP Common Stock 053611109 6 130 SH   OTR   0 0 130
AVIVA SPON ADR EA ADR 05382A104 3 258 SH   OTR   0 0 258
AVON PRODUCTS INC Common Stock 054303102 1 39 SH   OTR   0 0 39
AXIS CAPITAL Common Stock G0692U109 1 21 SH   OTR   0 0 21
B O K FINANCIAL CORP Common Stock 05561Q201 34 531 SH   OTR   0 0 531
BABCOCK & WILCOX Common Stock 05615F102 3 96 SH   OTR   0 0 96
BABCOCK & WILCOX Common Stock 05615F102 6 213 SH   SOLE   0 0 213
BAE SYSTEMS SPON ADR ADR 05523R107 1 37 SH   OTR   0 0 37
BAIDU INC SPONS ADS ADR 056752108 7 70 SH   OTR   0 0 70
BAIDU INC SPONS ADS ADR 056752108 2 22 SH   SOLE   0 0 22
BANCO BILBAO VIZCAYA ADR 05946K101 2 183 SH   SOLE   0 0 183
BANCO DO BRASIL SA ADR 059578104 10 981 SH   OTR   0 0 981
BANCO MACRO S.A. ADR ADR 05961W105 2 151 SH   OTR   0 0 151
BANK ADR 69367U105 6 637 SH   OTR   0 0 637
BANK NEW YORK Common Stock 064058100 124 4,412 SH   OTR   0 0 4,412
BANK OF AMERICA Common Stock 060505104 121 9,427 SH   OTR   0 0 9,427
BANK OF AMERICA Common Stock 060505104 58 4,510 SH   SOLE   0 0 4,510
BARCLAYS ADR-EACH CV ADR 06738E204 4 226 SH   OTR   0 0 226
BARCLAYS BANK PLC ETP 06738C778 248 7,421 SH   OTR   0 0 7,421
BARCLAYS BANK PLC ETP 06738C778 21 834 SH   SOLE   0 0 834
BARNES GROUP INC Common Stock 067806109 35 1,151 SH   OTR   0 0 1,151
BASF SE ADR-EACH ADR 055262505 2 21 SH   OTR   0 0 21
BAXTER INTL INC Common Stock 071813109 13 183 SH   OTR   0 0 183
BAYER AG SPON ADR 072730302 2 15 SH   OTR   0 0 15
BAYERISCHE MOTOREN ADR 072743206 4 129 SH   OTR   0 0 129
BAYERISCHE MOTOREN ADR 072743206 2 54 SH   SOLE   0 0 54
BB & T CORP Common Stock 054937107 11 339 SH   OTR   0 0 339
BCE INC COM NPV Common Stock 05534B760 2 53 SH   OTR   0 0 53
BECTON DICKINSON CO Common Stock 075887109 2 25 SH   OTR   0 0 25
BED BATH & BEYOND Common Stock 075896100 13 190 SH   OTR   0 0 190
BERKSHIRE HATHAWAY Common Stock 084670702 11 102 SH   OTR   0 0 102
BERKSHIRE HATHAWAY Common Stock 084670702 67 600 SH   SOLE   0 0 600
BG GROUP ADR REP 1 ADR 055434203 2 140 SH   SOLE   0 0 140
BHP BILLITON PLC ADR 05545E209 3 66 SH   OTR   0 0 66
BIDVEST GROUP LTD ADR 088836309 5 95 SH   OTR   0 0 95
BIO RAD LABORATORIES Common Stock 090572207 3 28 SH   OTR   0 0 28
BIOGEN IDEC INC Common Stock 09062X103 11 53 SH   OTR   0 0 53
BJ'S RESTAURANTS INC Common Stock 09180C106 12 332 SH   OTR   0 0 332
BLACK HILLS CORP Common Stock 092113109 6 118 SH   OTR   0 0 118
BLACKBAUD INC Common Stock 09227Q100 16 490 SH   OTR   0 0 490
BLACKROCK BUILD AMER Closed-End Fund 09248X100 42 2,101 SH   SOLE   0 0 2,101
BLACKROCK INC Common Stock 09247X101 115 448 SH   OTR   0 0 448
BLACKROCK MUN 2020 Closed-End Fund 09249X109 253 15,620 SH   SOLE   0 0 15,620
BLACKROCK MUNIYIELD Closed-End Fund 09253W104 182 12,300 SH   SOLE   0 0 12,300
BMC SOFTWARE INC Common Stock 055921100 85 1,879 SH   SOLE   0 0 1,879
BNP PARIBAS ADR EACH ADR 05565A202 2 87 SH   OTR   0 0 87
BOEING CO Common Stock 097023105 5 49 SH   OTR   0 0 49
BORGWARNER INC Common Stock 099724106 141 1,634 SH   OTR   0 0 1,634
BOTTOMLINE Common Stock 101388106 2 94 SH   OTR   0 0 94
BOTTOMLINE Common Stock 101388106 6 226 SH   SOLE   0 0 226
BP PLC ADR (CNV INTO ADR 055622104 125 2,994 SH   OTR   0 0 2,994
BRIGGS & STRATTON Common Stock 109043109 2 119 SH   OTR   0 0 119
BRIGGS & STRATTON Common Stock 109043109 6 279 SH   SOLE   0 0 279
BRISTOL MYERS SQUIBB Common Stock 110122108 160 3,570 SH   OTR   0 0 3,570
BRITISH AMERICAN ADR 110448107 11 109 SH   OTR   0 0 109
BROADCOM CORP Common Stock 111320107 103 3,036 SH   OTR   0 0 3,036
BROCADE Common Stock 111621306 10 1,757 SH   OTR   0 0 1,757
BUCKLE INC Common Stock 118440106 37 711 SH   OTR   0 0 711
BUNGE LIMITED COM Common Stock G16962105 8 116 SH   OTR   0 0 116
BUNGE LIMITED COM Common Stock G16962105 3 42 SH   SOLE   0 0 42
CABOT CORP Common Stock 127055101 11 285 SH   OTR   0 0 285
CABOT OIL & GAS CP Common Stock 127097103 6 89 SH   OTR   0 0 89
CACI INTL INC CL A Common Stock 127190304 26 410 SH   OTR   0 0 410
CALAVO GROWERS INC Common Stock 128246105 21 778 SH   OTR   0 0 778
CALLAWAY GOLF CO Common Stock 131193104 20 3,114 SH   OTR   0 0 3,114
CAMERON INTL CORP Common Stock 13342B105 123 2,010 SH   OTR   0 0 2,010
CANADIAN NATIONAL Common Stock 136375102 11 115 SH   OTR   0 0 115
CANADIAN NATIONAL Common Stock 136375102 3 28 SH   SOLE   0 0 28
CANADIAN PACIFIC Common Stock 13645T100 1 12 SH   OTR   0 0 12
CANON INC ADR EACH ADR 138006309 3 96 SH   OTR   0 0 96
CAPITAL ONE Common Stock 14040H105 5 82 SH   OTR   0 0 82
CAPITAL ONE Common Stock 14040H105 70 1,118 SH   SOLE   0 0 1,118
CARDINAL HEALTH INC Common Stock 14149Y108 75 1,598 SH   OTR   0 0 1,598
CARDTRONICS INC COM Common Stock 14161H108 14 515 SH   OTR   0 0 515
CAREFUSION CORP COM Common Stock 14170T101 6 160 SH   OTR   0 0 160
CARLISLE COS INC COM Common Stock 142339100 63 1,005 SH   OTR   0 0 1,005
CARNIVAL CORP COM Common Stock 143658300 76 2,209 SH   OTR   0 0 2,209
CARPENTER TECHNOLOGY Common Stock 144285103 24 527 SH   OTR   0 0 527
CATAMARAN CORP COM Common Stock 148887102 2 41 SH   OTR   0 0 41
CATERPILLAR INC Common Stock 149123101 17 208 SH   OTR   0 0 208
CAVIUM INC COM Common Stock 14964U108 12 330 SH   OTR   0 0 330
CBRE GROUP INC Common Stock 12504L109 32 1,384 SH   OTR   0 0 1,384
CBS CORP NEW Common Stock 124857202 475 9,710 SH   OTR   0 0 9,710
CBS CORP NEW Common Stock 124857202 188 3,841 SH   SOLE   0 0 3,841
CELANESE CORP DEL Common Stock 150870103 3 60 SH   OTR   0 0 60
CELGENE CORP Common Stock 151020104 148 1,262 SH   OTR   0 0 1,262
CELGENE CORP Common Stock 151020104 73 627 SH   SOLE   0 0 627
CENTERPOINT ENERGY Common Stock 15189T107 13 539 SH   OTR   0 0 539
CENTRAL FUND OF Closed-End Fund 153501101 31 2,307 SH   SOLE   0 0 2,307
CENTRICA ADR EACH ADR 15639K300 3 154 SH   OTR   0 0 154
CERNER CORP Common Stock 156782104 92 957 SH   OTR   0 0 957
CF INDS HLDGS INC Common Stock 125269100 3 17 SH   OTR   0 0 17
CF INDS HLDGS INC Common Stock 125269100 54 317 SH   SOLE   0 0 317
CHANGYOU COM LTD ADR 15911M107 0 10 SH   OTR   0 0 10
CHEVRON CORP NEW Common Stock 166764100 859 7,259 SH   OTR   0 0 7,259
CHEVRON CORP NEW Common Stock 166764100 272 2,296 SH   SOLE   0 0 2,296
CHICOS FAS INC Common Stock 168615102 7 392 SH   OTR   0 0 392
CHICOS FAS INC Common Stock 168615102 7 417 SH   SOLE   0 0 417
CHINA CONSTRUCTION ADR 168919108 10 712 SH   OTR   0 0 712
CHINA MOBILE LTD ADR 16941M109 7 129 SH   OTR   0 0 129
CHINA PETROLEUM & ADR 16941R108 2 24 SH   OTR   0 0 24
CHUBB CORP Common Stock 171232101 7 84 SH   OTR   0 0 84
CIA BRASILEIRA ADR 20440T201 5 107 SH   OTR   0 0 107
CIA ENERGETICA MINAS ADR 204409601 1 140 SH   OTR   0 0 140
CIA SANEAMENTO ADR 20441A102 1 108 SH   OTR   0 0 108
CIELO S A SPONSORED ADR 171778202 7 265 SH   OTR   0 0 265
CIGNA CORP Common Stock 125509109 4 57 SH   OTR   0 0 57
CIMAREX ENERGY CO Common Stock 171798101 1 21 SH   OTR   0 0 21
CINEMARK HLDGS INC Common Stock 17243V102 5 196 SH   OTR   0 0 196
CISCO SYS INC Common Stock 17275R102 82 3,354 SH   OTR   0 0 3,354
CISCO SYS INC Common Stock 17275R102 107 4,404 SH   SOLE   0 0 4,404
CITIGROUP INC Common Stock 172967424 248 5,167 SH   OTR   0 0 5,167
CITY NATL CORP Common Stock 178566105 6 100 SH   OTR   0 0 100
CLARCOR INC Common Stock 179895107 48 924 SH   OTR   0 0 924
CLEARBRIDGE ENERGY Closed-End Fund 184692101 7 255 SH   OTR   0 0 255
CLECO CORP Common Stock 12561W105 25 535 SH   OTR   0 0 535
CLICKS GROUP LTD ADR 18682W205 4 372 SH   OTR   0 0 372
CLIFFS NAT RES INC Common Stock 18683K101 7 426 SH   OTR   0 0 426
CLOUD PEAK ENERGY Common Stock 18911Q102 3 187 SH   OTR   0 0 187
CLOUD PEAK ENERGY Common Stock 18911Q102 6 392 SH   SOLE   0 0 392
CMS ENERGY CORP Common Stock 125896100 5 177 SH   OTR   0 0 177
CNOOC LIMITED ADS ADR 126132109 4 23 SH   OTR   0 0 23
COACH INC Common Stock 189754104 8 139 SH   OTR   0 0 139
COCA COLA CO Common Stock 191216100 1 34 SH   OTR   0 0 34
COCA COLA CO Common Stock 191216100 45 1,130 SH   SOLE   0 0 1,130
COCHLEAR LTD UNSP ADR 191459205 2 56 SH   SOLE   0 0 56
COGNEX CORP Common Stock 192422103 23 506 SH   OTR   0 0 506
COGNEX CORP Common Stock 192422103 6 139 SH   SOLE   0 0 139
COGNIZANT TECH Common Stock 192446102 76 1,216 SH   OTR   0 0 1,216
COHEN & STEERS INC Common Stock 19247A100 17 505 SH   OTR   0 0 505
COHU INC Common Stock 192576106 8 655 SH   OTR   0 0 655
COINSTAR INC Common Stock 19259P300 2 37 SH   OTR   0 0 37
COINSTAR INC Common Stock 19259P300 5 85 SH   SOLE   0 0 85
COLGATE-PALMOLIVE CO Common Stock 194162103 11 198 SH   OTR   0 0 198
COLGATE-PALMOLIVE CO Common Stock 194162103 94 1,641 SH   SOLE   0 0 1,641
COLONIAL BANCGROUP Common Stock 195493309 0 6,000 SH   SOLE   0 0 6,000
COMCAST CORP NEW Common Stock 20030N101 123 2,935 SH   OTR   0 0 2,935
COMCAST CORP NEW Common Stock 20030N101 34 803 SH   SOLE   0 0 803
COMERICA INC Common Stock 200340107 17 418 SH   OTR   0 0 418
COMMERCIAL INTL ADR 201712304 2 540 SH   OTR   0 0 540
COMPAGNIE FINANCIERE ADR 204319107 5 547 SH   OTR   0 0 547
COMPANHIA DE BEBIDAS ADR 20441W203 4 120 SH   OTR   0 0 120
COMPASS MINERALS Common Stock 20451N101 11 135 SH   OTR   0 0 135
COMPUTER SCIENCES Common Stock 205363104 3 77 SH   OTR   0 0 77
CONAGRA FOODS INC Common Stock 205887102 8 219 SH   SOLE   0 0 219
CONCHO RES INC Common Stock 20605P101 2 27 SH   OTR   0 0 27
CONMED CORP Common Stock 207410101 23 742 SH   OTR   0 0 742
CONOCOPHILLIPS Common Stock 20825C104 22 369 SH   OTR   0 0 369
CONOCOPHILLIPS Common Stock 20825C104 85 1,401 SH   SOLE   0 0 1,401
CONSTELLATION Common Stock 21036P108 14 263 SH   OTR   0 0 263
CONSTELLATION Common Stock 21036P108 120 2,309 SH   SOLE   0 0 2,309
CONTANGO OIL & GAS Common Stock 21075N204 3 85 SH   OTR   0 0 85
CORNING INC Common Stock 219350105 71 5,004 SH   OTR   0 0 5,004
CORPORATE EXECUTIVE Common Stock 21988R102 20 310 SH   OTR   0 0 310
COSTAR GRP INC Common Stock 22160N109 19 148 SH   OTR   0 0 148
COSTCO WHOLESALE Common Stock 22160K105 7 64 SH   OTR   0 0 64
COVIDIEN PLC Common Stock G2554F113 3 46 SH   OTR   0 0 46
CRANE COMPANY Common Stock 224399105 5 77 SH   OTR   0 0 77
CREDIT SUISSE GROUP ADR 225401108 5 190 SH   OTR   0 0 190
CREE INC Common Stock 225447101 5 75 SH   OTR   0 0 75
CROWN CASTLE INTL Common Stock 228227104 9 121 SH   OTR   0 0 121
CROWN HLDGS INC Common Stock 228368106 1 17 SH   OTR   0 0 17
CSL UNSP ADR EACH ADR 12637N105 3 92 SH   SOLE   0 0 92
CUBIST Common Stock 229678107 20 405 SH   OTR   0 0 405
CULLEN FROST BANKERS Common Stock 229899109 45 670 SH   OTR   0 0 670
CUMMINS INC FORMERLY Common Stock 231021106 38 348 SH   OTR   0 0 348
CVS CAREMARK CORP Common Stock 126650100 152 2,662 SH   OTR   0 0 2,662
CVS CAREMARK CORP Common Stock 126650100 103 1,799 SH   SOLE   0 0 1,799
DANAHER CORP Common Stock 235851102 120 1,891 SH   OTR   0 0 1,891
DANAHER CORP Common Stock 235851102 64 1,017 SH   SOLE   0 0 1,017
DANONE ADR-EA CNV ADR 23636T100 3 172 SH   OTR   0 0 172
DARDEN RESTAURANTS Common Stock 237194105 74 1,469 SH   SOLE   0 0 1,469
DASSAULT SYSTEMES ADR 237545108 5 44 SH   SOLE   0 0 44
DAVITA INC Common Stock 23918K108 9 74 SH   OTR   0 0 74
DBS GROUP HLDGS LTD ADR 23304Y100 2 45 SH   SOLE   0 0 45
DEERE & COMPANY Common Stock 244199105 111 1,369 SH   OTR   0 0 1,369
DEERE & COMPANY Common Stock 244199105 51 625 SH   SOLE   0 0 625
DELHAIZE GROUP ADR ADR 29759W101 6 93 SH   OTR   0 0 93
DENBURY RES INC DEL Common Stock 247916208 42 2,418 SH   OTR   0 0 2,418
DEUTSCHE BANK AG ORD Common Stock D18190898 5 110 SH   OTR   0 0 110
DEVRY INC Common Stock 251893103 3 100 SH   OTR   0 0 100
DIAGEO ADR EACH REPR ADR 25243Q205 516 4,490 SH   OTR   0 0 4,490
DIAGEO ADR EACH REPR ADR 25243Q205 154 1,340 SH   SOLE   0 0 1,340
DIAMOND OFFSHORE Common Stock 25271C102 0 0 SH   OTR   0 0 0
DILLARD INC Common Stock 254067101 20 245 SH   OTR   0 0 245
DIRECTV COM USD0.01 Common Stock 25490A309 4 59 SH   OTR   0 0 59
DISCOVER FINL SVCS Common Stock 254709108 18 385 SH   OTR   0 0 385
DISCOVERY Common Stock 25470F104 2 23 SH   OTR   0 0 23
DISNEY WALT CO Common Stock 254687106 103 1,627 SH   OTR   0 0 1,627
DOLBY LABORATORIES Common Stock 25659T107 13 381 SH   OTR   0 0 381
DOLLAR GENERAL CORP Common Stock 256677105 87 1,731 SH   OTR   0 0 1,731
DOMINION RESOURCES Common Stock 25746U109 8 148 SH   OTR   0 0 148
DOVER CORP Common Stock 260003108 2 28 SH   OTR   0 0 28
DOW CHEMICAL CO Common Stock 260543103 4 123 SH   OTR   0 0 123
DOW CHEMICAL CO Common Stock 260543103 32 990 SH   SOLE   0 0 990
DR PEPPER SNAPPLE Common Stock 26138E109 83 1,799 SH   SOLE   0 0 1,799
DR REDDYS ADR 256135203 1 37 SH   OTR   0 0 37
DRESSER RAND GROUP Common Stock 261608103 31 514 SH   OTR   0 0 514
DRIL QUIP INC Common Stock 262037104 20 220 SH   OTR   0 0 220
DST SYSTEMS INC Common Stock 233326107 34 514 SH   OTR   0 0 514
DSW INC Common Stock 23334L102 14 184 SH   OTR   0 0 184
DTE ENERGY HOLDING Common Stock 233331107 61 907 SH   SOLE   0 0 907
DU PONT E I DE Common Stock 263534109 9 172 SH   OTR   0 0 172
DUKE ENERGY CORP COM Common Stock 26441C204 37 548 SH   OTR   0 0 548
DUKE ENERGY CORP COM Common Stock 26441C204 57 840 SH   SOLE   0 0 840
E M C CORP MASS Common Stock 268648102 130 5,510 SH   OTR   0 0 5,510
E.ON SE SPONS ADR ADR 268780103 1 45 SH   OTR   0 0 45
EADS(EURO AERONAUTIC ADR 29875W100 6 109 SH   OTR   0 0 109
EAGLE MATERIALS INC Common Stock 26969P108 17 259 SH   OTR   0 0 259
EARTHSHELL CORP Common Stock 27032B209 0 175 SH   OTR   0 0 175
EAST JAPAN RAILWAY ADR 273202101 5 369 SH   OTR   0 0 369
EAST WEST BANCORP Common Stock 27579R104 5 178 SH   OTR   0 0 178
EATON CORP PLC COM Common Stock G29183103 2 24 SH   OTR   0 0 24
EATON VANCE CORP Common Stock 278265103 29 778 SH   OTR   0 0 778
EBAY INC Common Stock 278642103 292 5,649 SH   OTR   0 0 5,649
ECHO GLOBAL Common Stock 27875T101 3 143 SH   OTR   0 0 143
ECHO GLOBAL Common Stock 27875T101 5 274 SH   SOLE   0 0 274
ECOLAB INC Common Stock 278865100 18 215 SH   OTR   0 0 215
EDP-ENERGIAS DE ADR 268353109 4 114 SH   OTR   0 0 114
EGA EMERGING GLOBAL ETP 268461654 7 394 SH   SOLE   0 0 394
ELECTRICITE DE ADR 285039103 4 958 SH   OTR   0 0 958
EMERGE INTERACTIVE Common Stock 29088W301 0 40 SH   OTR   0 0 40
EMERSON ELECTRIC CO Common Stock 291011104 59 1,090 SH   OTR   0 0 1,090
ENDO PHARMACEUTICALS Common Stock 29264F205 1 32 SH   OTR   0 0 32
ENERGIZER HLDGS INC Common Stock 29266R108 17 170 SH   OTR   0 0 170
ENERGY & ENGINE Common Stock 29267D108 0 1,000 SH   OTR   0 0 1,000
ENERGY XXI (BERMUDA) Common Stock G10082140 7 316 SH   OTR   0 0 316
ENERSYS Common Stock 29275Y102 12 235 SH   OTR   0 0 235
ENI ADR EACH REP 2 ADR 26874R108 5 120 SH   OTR   0 0 120
ENNIS INC FORMERLY Common Stock 293389102 433 25,069 SH   OTR   0 0 25,069
ENNIS INC FORMERLY Common Stock 293389102 179 10,339 SH   SOLE   0 0 10,339
ENTEGRIS INC Common Stock 29362U104 12 1,306 SH   OTR   0 0 1,306
ENTERGY CORP NEW Common Stock 29364G103 28 399 SH   OTR   0 0 399
ENTERGY CORP NEW Common Stock 29364G103 9 126 SH   SOLE   0 0 126
EOG RESOURCES INC Common Stock 26875P101 11 85 SH   OTR   0 0 85
EPIQ SYS INC Common Stock 26882D109 2 152 SH   OTR   0 0 152
EPIQ SYS INC Common Stock 26882D109 6 418 SH   SOLE   0 0 418
EQUIFAX INC Common Stock 294429105 11 179 SH   OTR   0 0 179
EQUINIX INC NEW Common Stock 29444U502 152 821 SH   OTR   0 0 821
ESTEE LAUDER Common Stock 518439104 87 1,321 SH   OTR   0 0 1,321
EVERCORE PARTNERS Common Stock 29977A105 12 313 SH   OTR   0 0 313
EXELIS INC COM Common Stock 30162A108 42 3,050 SH   OTR   0 0 3,050
EXELON CORP Common Stock 30161N101 8 243 SH   SOLE   0 0 243
EXPEDIA INC DEL Common Stock 30212P303 38 631 SH   OTR   0 0 631
EXPEDITORS INTL Common Stock 302130109 48 1,269 SH   OTR   0 0 1,269
EXPRESS SCRIPTS HLDG Common Stock 30219G108 90 1,453 SH   OTR   0 0 1,453
EXXON MOBIL CORP Common Stock 30231G102 37 415 SH   OTR   0 0 415
EXXON MOBIL CORP Common Stock 30231G102 32 350 SH   SOLE   0 0 350
F N B CORPORATION Common Stock 302520101 8 703 SH   OTR   0 0 703
FACEBOOK INC COM Common Stock 30303M102 3 140 SH   OTR   0 0 140
FACTSET RESEARCH Common Stock 303075105 9 87 SH   OTR   0 0 87
FAIRPOINT Common Stock 305560104 0 40 SH   OTR   0 0 40
FAIRPOINT Common Stock 305560104 0 9 SH   SOLE   0 0 9
FANUC CORPORATION ADR 307305102 3 144 SH   SOLE   0 0 144
FEI COMPANY Common Stock 30241L109 43 595 SH   OTR   0 0 595
FIFTH THIRD BANCORP Common Stock 316773100 124 6,844 SH   OTR   0 0 6,844
FIRST AMERICAN Common Stock 31847R102 7 325 SH   OTR   0 0 325
FIRST HORIZON Common Stock DCA517101 0 171 SH   SOLE   0 0 171
FIRST REPUBLIC BANK Common Stock 33616C100 15 397 SH   OTR   0 0 397
FIRST TR EXCHANGE ETP 33734X143 22 559 SH   SOLE   0 0 559
FIRST TR NASDAQ 100 ETP 337345102 20 706 SH   SOLE   0 0 706
FIRSTMERIT CORP Common Stock 337915102 4 220 SH   OTR   0 0 220
FIRSTMERIT CORP Common Stock 337915102 9 468 SH   SOLE   0 0 468
FISERV INC Common Stock 337738108 92 1,056 SH   SOLE   0 0 1,056
FLAHERTY & CRUMRINE Closed-End Fund 338479108 23 1,200 SH   SOLE   0 0 1,200
FLEETCOR Common Stock 339041105 22 274 SH   OTR   0 0 274
FLOTEK INDS INC DEL Common Stock 343389102 14 770 SH   OTR   0 0 770
FLOWERS FOODS INC Common Stock 343498101 8 373 SH   OTR   0 0 373
FLOWSERVE CORP Common Stock 34354P105 100 1,860 SH   OTR   0 0 1,860
FLUOR CORP NEW Common Stock 343412102 105 1,770 SH   OTR   0 0 1,770
FMC CORP NEW Common Stock 302491303 7 110 SH   OTR   0 0 110
FMC TECHNOLOGIES INC Common Stock 30249U101 2 36 SH   OTR   0 0 36
FOOT LOCKER INC Common Stock 344849104 8 214 SH   OTR   0 0 214
FORTINET INC COM Common Stock 34959E109 2 90 SH   OTR   0 0 90
FRANKLIN RES INC Common Stock 354613101 5 37 SH   OTR   0 0 37
FREEPORT MCMORAN Common Stock 35671D857 11 390 SH   OTR   0 0 390
FREEPORT MCMORAN Common Stock 35671D857 67 2,441 SH   SOLE   0 0 2,441
FRESENIUS MEDICAL ADR 358029106 1 30 SH   OTR   0 0 30
FRESENIUS MEDICAL ADR 358029106 5 137 SH   SOLE   0 0 137
FUJI HEAVY ADR 359556206 1 24 SH   OTR   0 0 24
FUJIFILM HOLDINGS ADR 35958N107 2 107 SH   OTR   0 0 107
FUJITSU ADR-EACH CNV ADR 359590304 7 324 SH   OTR   0 0 324
FULTON FINL CORP PA Common Stock 360271100 35 3,022 SH   OTR   0 0 3,022
GALLAGHER ARTHUR J & Common Stock 363576109 434 9,931 SH   OTR   0 0 9,931
GALLAGHER ARTHUR J & Common Stock 363576109 179 4,099 SH   SOLE   0 0 4,099
GAMCO INVS INC COM Common Stock 361438104 19 349 SH   OTR   0 0 349
GANNETT CO INC Common Stock 364730101 6 261 SH   OTR   0 0 261
GARTNER INC Common Stock 366651107 21 377 SH   OTR   0 0 377
GAZPROM O A O ADR 368287207 6 893 SH   OTR   0 0 893
GAZPROM O A O ADR 368287207 1 170 SH   SOLE   0 0 170
GENERAL CABLE CORP Common Stock 369300108 3 109 SH   OTR   0 0 109
GENERAL CABLE CORP Common Stock 369300108 8 248 SH   SOLE   0 0 248
GENERAL DYNAMICS CRP Common Stock 369550108 64 818 SH   SOLE   0 0 818
GENERAL ELECTRIC CO Common Stock 369604103 550 23,723 SH   OTR   0 0 23,723
GENERAL ELECTRIC CO Common Stock 369604103 177 7,634 SH   SOLE   0 0 7,634
GENERAL MILLS INC Common Stock 370334104 15 300 SH   OTR   0 0 300
GENERAL MOTORS CO Common Stock 37045V100 134 4,024 SH   OTR   0 0 4,024
GENOMIC HEALTH INC Common Stock 37244C101 12 385 SH   OTR   0 0 385
GENTEX CORP Common Stock 371901109 5 219 SH   OTR   0 0 219
GENTEX CORP Common Stock 371901109 11 493 SH   SOLE   0 0 493
GENWORTH FINL INC Common Stock 37247D106 7 592 SH   OTR   0 0 592
GIANT INTERACTIVE ADR 374511103 7 880 SH   OTR   0 0 880
GILEAD SCIENCES Common Stock 375558103 33 647 SH   OTR   0 0 647
GILEAD SCIENCES Common Stock 375558103 77 1,506 SH   SOLE   0 0 1,506
GLACIER BANCORP INC Common Stock 37637Q105 24 1,068 SH   OTR   0 0 1,068
GLAXOSMITHKLINE ADR ADR 37733W105 489 9,788 SH   OTR   0 0 9,788
GLAXOSMITHKLINE ADR ADR 37733W105 165 3,295 SH   SOLE   0 0 3,295
GNC HOLDINGS INC COM Common Stock 36191G107 12 265 SH   OTR   0 0 265
GO ONLINE NETWORKS Common Stock 380185108 0 250 SH   OTR   0 0 250
GOLDCORP INC COM NPV Common Stock 380956409 1 48 SH   OTR   0 0 48
GOLDMAN SACHS GROUP Common Stock 38141G104 161 1,063 SH   OTR   0 0 1,063
GOOGLE INC Common Stock 38259P508 253 287 SH   OTR   0 0 287
GOOGLE INC Common Stock 38259P508 85 97 SH   SOLE   0 0 97
GPO AEROPORTUARIO ADR 400506101 3 58 SH   OTR   0 0 58
GRAINGER W W INC Common Stock 384802104 13 53 SH   OTR   0 0 53
GRAND CANYON ED INC Common Stock 38526M106 28 865 SH   OTR   0 0 865
GREAT PLAINS ENERGY Common Stock 391164100 28 1,243 SH   OTR   0 0 1,243
GREATBATCH INC Common Stock 39153L106 21 644 SH   OTR   0 0 644
GREEN DOT CORP COM Common Stock 39304D102 3 129 SH   OTR   0 0 129
GREEN DOT CORP COM Common Stock 39304D102 6 278 SH   SOLE   0 0 278
GREEN MTN COFFEE Common Stock 393122106 3 44 SH   OTR   0 0 44
GREIF INC CL A Common Stock 397624107 44 829 SH   OTR   0 0 829
GROUP 1 AUTOMOTIVE Common Stock 398905109 24 380 SH   OTR   0 0 380
GRUPO SIMEC SAB DE ADR 400491106 1 51 SH   OTR   0 0 51
GRUPO TELEVISA SAB ADR 40049J206 3 128 SH   OTR   0 0 128
GUESS? INC Common Stock 401617105 4 128 SH   OTR   0 0 128
GULF ISLAND Common Stock 402307102 2 125 SH   OTR   0 0 125
GULF ISLAND Common Stock 402307102 6 298 SH   SOLE   0 0 298
GULFPORT ENERGY CORP Common Stock 402635304 30 645 SH   OTR   0 0 645
HACHIJUNI BANK ADR ADR 404508202 2 31 SH   OTR   0 0 31
HAIN CELESTIAL GROUP Common Stock 405217100 68 1,045 SH   OTR   0 0 1,045
HALLIBURTON CO Common Stock 406216101 134 3,215 SH   OTR   0 0 3,215
HANCOCK JOHN TAX Closed-End Fund 41013V100 9 500 SH   SOLE   0 0 500
HANESBRANDS INC COM Common Stock 410345102 13 254 SH   OTR   0 0 254
HANGER INC Common Stock 41043F208 27 850 SH   OTR   0 0 850
HARMAN INTL INDS INC Common Stock 413086109 78 1,448 SH   SOLE   0 0 1,448
HARMONIC INC Common Stock 413160102 4 555 SH   OTR   0 0 555
HARRIS CORP DEL Common Stock 413875105 92 1,870 SH   SOLE   0 0 1,870
HARRIS TEETER Common Stock 414585109 21 440 SH   OTR   0 0 440
HARTFORD FINL SVCS Common Stock 416515104 1 19 SH   OTR   0 0 19
HASBRO INC Common Stock 418056107 8 175 SH   SOLE   0 0 175
HCA HLDGS INC COM Common Stock 40412C101 2 67 SH   OTR   0 0 67
HEALTHCARE SERVICES Common Stock 421906108 17 673 SH   OTR   0 0 673
HEARTLAND EXPRESS Common Stock 422347104 16 1,165 SH   OTR   0 0 1,165
HEARTLAND PMT SYS Common Stock 42235N108 16 442 SH   OTR   0 0 442
HELMERICH & PAYNE Common Stock 423452101 21 337 SH   OTR   0 0 337
HENRY SCHEIN INC Common Stock 806407102 155 1,617 SH   OTR   0 0 1,617
HERITAGE BK & TR Common Stock 426930103 1 155 SH   SOLE   0 0 155
HERTZ GLOBAL HLDGS Common Stock 42805T105 39 1,553 SH   OTR   0 0 1,553
HESS CORP COM Common Stock 42809H107 2 23 SH   OTR   0 0 23
HEWLETT-PACKARD CO Common Stock 428236103 135 5,434 SH   OTR   0 0 5,434
HEXCEL CORP COM Common Stock 428291108 4 122 SH   OTR   0 0 122
HIBBETT SPORTS INC Common Stock 428567101 17 300 SH   OTR   0 0 300
HITTITE MICROWAVE Common Stock 43365Y104 18 312 SH   OTR   0 0 312
HMS HOLDINGS CORP Common Stock 40425J101 11 470 SH   OTR   0 0 470
HOLLYFRONTIER Common Stock 436106108 7 165 SH   OTR   0 0 165
HOLOGIC INC Common Stock 436440101 9 448 SH   OTR   0 0 448
HOME DEPOT INC Common Stock 437076102 461 5,957 SH   OTR   0 0 5,957
HOME DEPOT INC Common Stock 437076102 187 2,416 SH   SOLE   0 0 2,416
HOMELAND SAFETY INTL Common Stock 43741V105 0 400 SH   SOLE   0 0 400
HONDA MOTOR CO ADR 438128308 7 187 SH   OTR   0 0 187
HONEYWELL INTL INC Common Stock 438516106 2 26 SH   OTR   0 0 26
HONG KONG EXCHANGES ADR 43858F109 2 100 SH   SOLE   0 0 100
HORACE MANN Common Stock 440327104 1 38 SH   OTR   0 0 38
HORMEL FOODS CORP Common Stock 440452100 11 288 SH   OTR   0 0 288
HOSPIRA INC Common Stock 441060100 8 210 SH   OTR   0 0 210
HSBC HOLDINGS PLC ADR 404280406 9 170 SH   OTR   0 0 170
HUBBELL INC CL B Common Stock 443510201 464 4,684 SH   OTR   0 0 4,684
HUBBELL INC CL B Common Stock 443510201 175 1,772 SH   SOLE   0 0 1,772
HUMANA INC Common Stock 444859102 18 219 SH   OTR   0 0 219
HUTCHISON ADR 44841V102 0 44 SH   OTR   0 0 44
HYATT HOTELS CORP Common Stock 448579102 4 93 SH   OTR   0 0 93
IAC / INTERACTIVECRP Common Stock 44919P508 55 1,166 SH   OTR   0 0 1,166
IBERIABANK CORP Common Stock 450828108 20 377 SH   OTR   0 0 377
IBERIABANK CORP Common Stock 450828108 10 193 SH   SOLE   0 0 193
ICICI BANK LIMITED ADR 45104G104 3 80 SH   SOLE   0 0 80
ICONIX BRAND GROUP Common Stock 451055107 33 1,121 SH   OTR   0 0 1,121
ICU MEDICAL INC Common Stock 44930G107 24 335 SH   OTR   0 0 335
IDACORP INC Common Stock 451107106 34 708 SH   OTR   0 0 708
IDEARC INC COM Common Stock 451663108 0 22 SH   SOLE   0 0 22
IDEX CORP Common Stock 45167R104 32 590 SH   OTR   0 0 590
IHS INC Common Stock 451734107 2 17 SH   OTR   0 0 17
II VI INC Common Stock 902104108 10 590 SH   OTR   0 0 590
ILLINOIS TOOL WORKS Common Stock 452308109 6 90 SH   OTR   0 0 90
ILLUMINA INC Common Stock 452327109 36 482 SH   OTR   0 0 482
IMPERIAL HOLDINGS ADR 452833205 3 150 SH   OTR   0 0 150
IMPERIAL OIL COM NPV Common Stock 453038408 2 51 SH   SOLE   0 0 51
IMPERIAL TOBACCO ADR 453142101 6 93 SH   OTR   0 0 93
INCYTE CORP Common Stock 45337C102 8 377 SH   OTR   0 0 377
INDUSTRIAS BACHOCO ADR 456463108 5 136 SH   OTR   0 0 136
INFORMATICA CORP Common Stock 45666Q102 16 450 SH   OTR   0 0 450
ING GROEP NV SPONS ADR 456837103 6 674 SH   OTR   0 0 674
ING PRIME RATE TR Closed-End Fund 44977W106 85 13,400 SH   SOLE   0 0 13,400
INGERSOLL-RAND PLC Common Stock G47791101 98 1,769 SH   OTR   0 0 1,769
INTEL CORP Common Stock 458140100 65 2,683 SH   OTR   0 0 2,683
INTEL CORP Common Stock 458140100 9 356 SH   SOLE   0 0 356
INTERMUNE INC COM Common Stock 45884X103 5 509 SH   OTR   0 0 509
INTERPUBLIC GROUP Common Stock 460690100 9 635 SH   OTR   0 0 635
INTERSIL CORP Common Stock 46069S109 4 475 SH   OTR   0 0 475
INTERSIL CORP Common Stock 46069S109 8 1,069 SH   SOLE   0 0 1,069
INTERXION HOLDING Common Stock N47279109 11 425 SH   OTR   0 0 425
INTL BUSINESS MACH Common Stock 459200101 98 513 SH   OTR   0 0 513
INTL FLAVORS & Common Stock 459506101 28 375 SH   OTR   0 0 375
INTL GAME TECHNOLOGY Common Stock 459902102 24 1,454 SH   OTR   0 0 1,454
INTL PAPER CO Common Stock 460146103 166 3,745 SH   OTR   0 0 3,745
INTL SPEEDWAY CL A Common Stock 460335201 33 1,038 SH   OTR   0 0 1,038
INTREPID POTASH INC Common Stock 46121Y102 21 1,124 SH   OTR   0 0 1,124
INTREPID POTASH INC Common Stock 46121Y102 6 334 SH   SOLE   0 0 334
INTUITIVE SURGICAL Common Stock 46120E602 2 4 SH   OTR   0 0 4
IPC THE HOSPITALIST Common Stock 44984A105 18 345 SH   OTR   0 0 345
ISHARES BARCLAYS ETP 464288638 610 5,174 SH   OTR   0 0 5,174
ISHARES BARCLAYS ETP 464288638 1,263 11,780 SH   SOLE   0 0 11,780
ISHARES BARCLAYS 1-3 ETP 464288646 481 4,593 SH   OTR   0 0 4,593
ISHARES BARCLAYS 1-3 ETP 464288646 334 3,595 SH   SOLE   0 0 3,595
ISHARES CORE S&P ETP 464287507 30,053 186,801 SH   OTR   0 0 186,801
ISHARES CORE S&P ETP 464287507 4,532 29,776 SH   SOLE   0 0 29,776
ISHARES CORE TOTAL ETP 464287226 311 2,904 SH   SOLE   0 0 2,904
ISHARES FTSE ETP 464288489 2 78 SH   SOLE   0 0 78
ISHARES GOLD TRUST ETP 464285105 27 2,277 SH   SOLE   0 0 2,277
ISHARES IBOXX $ ETP 464287242 422 3,710 SH   SOLE   0 0 3,710
ISHARES INC ETP 464286657 5 144 SH   SOLE   0 0 144
ISHARES S&P ETP 464288125 31 340 SH   SOLE   0 0 340
ISHARES S&P GSCI ETP 46428R107 6 196 SH   SOLE   0 0 196
ISHARES S&P NORTH ETP 464287374 58 1,514 SH   OTR   0 0 1,514
ISHARES SILVER TR ETP 46428Q109 12 653 SH   SOLE   0 0 653
ISHARES TR ETP 464287234 1,775 28,865 SH   OTR   0 0 28,865
ISHARES TR ETP 464287234 1,235 24,333 SH   SOLE   0 0 24,333
ISHARES TR COHEN & ETP 464287564 65 802 SH   SOLE   0 0 802
ISHARES TR DOW JONES ETP 464287168 386 5,812 SH   OTR   0 0 5,812
ISHARES TR DOW JONES ETP 464287168 263 4,028 SH   SOLE   0 0 4,028
ISHARES TR IBOXX ETP 464288513 3,089 33,994 SH   OTR   0 0 33,994
ISHARES TR IBOXX ETP 464288513 1,106 12,168 SH   SOLE   0 0 12,168
ISHARES TR MSCI EAFE ETP 464288885 92 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUSSELL ETP 464287622 31,833 330,353 SH   OTR   0 0 330,353
ISHARES TR RUSSELL ETP 464287622 6,242 70,362 SH   SOLE   0 0 70,362
ISHARES TR S&P ETP 464287705 1,805 17,137 SH   OTR   0 0 17,137
ISHARES TR S&P ETP 464287705 241 2,222 SH   SOLE   0 0 2,222
ISHARES TR S&P 500/ ETP 464287408 291 3,663 SH   SOLE   0 0 3,663
ISHARES TR S&P U S ETP 464288687 31 800 SH   SOLE   0 0 800
ISHARES TRUST CORE ETP 46432F834 22 434 SH   SOLE   0 0 434
ITAU UNIBANCO ADR 465562106 3 252 SH   SOLE   0 0 252
ITC HLDGS CORP Common Stock 465685105 431 4,718 SH   OTR   0 0 4,718
ITC HLDGS CORP Common Stock 465685105 179 1,962 SH   SOLE   0 0 1,962
IXIA Common Stock 45071R109 16 855 SH   OTR   0 0 855
JABIL CIRCUIT INC Common Stock 466313103 18 885 SH   OTR   0 0 885
JACK IN THE BOX INC Common Stock 466367109 35 896 SH   OTR   0 0 896
JACOBS ENGR GROUP Common Stock 469814107 13 230 SH   OTR   0 0 230
JANUS CAP GROUP INC Common Stock 47102X105 16 1,865 SH   OTR   0 0 1,865
JARDEN CORP Common Stock 471109108 28 639 SH   OTR   0 0 639
JARDINE MATHESON ADR 471115402 6 107 SH   OTR   0 0 107
JGC CORP UNSP ADR ADR 466140100 4 58 SH   SOLE   0 0 58
JOHNSON & JOHNSON Common Stock 478160104 731 8,515 SH   OTR   0 0 8,515
JOHNSON & JOHNSON Common Stock 478160104 281 3,268 SH   SOLE   0 0 3,268
JOHNSON CTLS INC Common Stock 478366107 1 20 SH   OTR   0 0 20
JONES LANG LASALLE Common Stock 48020Q107 33 367 SH   OTR   0 0 367
JPMORGAN CHASE & CO Common Stock 46625H100 668 12,655 SH   OTR   0 0 12,655
JPMORGAN CHASE & CO Common Stock 46625H100 268 5,071 SH   SOLE   0 0 5,071
JSC MMC NORILSK ADR 46626D108 5 324 SH   OTR   0 0 324
JUNIPER NETWORKS Common Stock 48203R104 3 133 SH   OTR   0 0 133
KANSAS CITY Common Stock 485170302 1 8 SH   OTR   0 0 8
KAO CORP SPONS ADR ADR 485537302 1 26 SH   OTR   0 0 26
KAPSTONE PAPER & Common Stock 48562P103 14 348 SH   OTR   0 0 348
KAYNE ANDERSON MLP Closed-End Fund 486606106 7 174 SH   OTR   0 0 174
KB FINANCIAL GROUP ADR 48241A105 8 284 SH   OTR   0 0 284
KELLOGG COMPANY Common Stock 487836108 673 10,475 SH   OTR   0 0 10,475
KELLOGG COMPANY Common Stock 487836108 271 4,220 SH   SOLE   0 0 4,220
KIMBERLY CLARK CORP Common Stock 494368103 7 71 SH   OTR   0 0 71
KIMBERLY-CLARK DE ADR 494386204 8 466 SH   OTR   0 0 466
KINDER MORGAN INC Common Stock 49456B101 8 216 SH   OTR   0 0 216
KINGFISHER ADR EACH ADR 495724403 3 242 SH   OTR   0 0 242
KLA-TENCOR CORP COM Common Stock 482480100 35 622 SH   OTR   0 0 622
KNIGHT Common Stock 499064103 3 197 SH   OTR   0 0 197
KNIGHT Common Stock 499064103 7 444 SH   SOLE   0 0 444
KOC HOLDING UNSP ADR ADR 49989A109 5 211 SH   OTR   0 0 211
KOHLS CORP Common Stock 500255104 75 1,481 SH   SOLE   0 0 1,481
KONINKLIJKE AHOLD NV ADR 500467402 10 706 SH   OTR   0 0 706
KONINKLIJKE DSM NV ADR 780249108 5 303 SH   OTR   0 0 303
KONINKLIJKE PHILIPS NY Reg Shrs 500472303 2 81 SH   OTR   0 0 81
KRAFT FOODS GROUP Common Stock 50076Q106 12 219 SH   OTR   0 0 219
KROGER CO Common Stock 501044101 45 1,295 SH   OTR   0 0 1,295
KT CORPORATION SPON ADR 48268K101 2 138 SH   OTR   0 0 138
KVH INDS INC Common Stock 482738101 3 237 SH   OTR   0 0 237
KVH INDS INC Common Stock 482738101 8 574 SH   SOLE   0 0 574
L BRANDS INC COM Common Stock 501797104 5 109 SH   OTR   0 0 109
L OREAL ADR EACH REP ADR 502117203 4 125 SH   SOLE   0 0 125
LABORATORY CORP AMER Common Stock 50540R409 72 717 SH   SOLE   0 0 717
LANCASTER COLONY Common Stock 513847103 16 200 SH   OTR   0 0 200
LANDSTAR SYSTEMS INC Common Stock 515098101 14 276 SH   OTR   0 0 276
LAS VEGAS SANDS Common Stock 517834107 3 66 SH   OTR   0 0 66
LAZARD LTD COM CLASS MLP G54050102 9 275 SH   OTR   0 0 275
LEAR CORP NEW COM Common Stock 521865204 14 229 SH   OTR   0 0 229
LENDER PROCESSING Common Stock 52602E102 76 2,355 SH   OTR   0 0 2,355
LG DISPLAY CO LTD ADR 50186V102 10 869 SH   OTR   0 0 869
LIBERTY GLOBAL INC Common Stock G5480U104 3 37 SH   OTR   0 0 37
LIBERTY INTERACTIVE Common Stock 53071M104 10 440 SH   OTR   0 0 440
LIBERTY MEDIA Common Stock 531229102 4 31 SH   OTR   0 0 31
LIFE TIME FITNESS Common Stock 53217R207 14 285 SH   OTR   0 0 285
LILLY ELI & CO Common Stock 532457108 4 85 SH   OTR   0 0 85
LILLY ELI & CO Common Stock 532457108 7 135 SH   SOLE   0 0 135
LINCOLN ELECTRIC Common Stock 533900106 1 19 SH   OTR   0 0 19
LINCOLN NATIONAL Common Stock 534187109 18 505 SH   OTR   0 0 505
LINKEDIN CORP COM Common Stock 53578A108 1 5 SH   OTR   0 0 5
LIQUIDMETAL Common Stock 53634X100 1 17,000 SH   SOLE   0 0 17,000
LITTLEFUSE INC Common Stock 537008104 41 546 SH   OTR   0 0 546
LKQ CORP Common Stock 501889208 11 444 SH   OTR   0 0 444
LLOYDS BANKING GROUP ADR 539439109 4 992 SH   OTR   0 0 992
LONZA GROUP AG UNSP ADR 54338V101 3 366 SH   SOLE   0 0 366
LORAL SPACE & Common Stock G56462198 0 40 SH   SOLE   0 0 40
LORILLARD INC COM Common Stock 544147101 9 206 SH   OTR   0 0 206
LOWES COMPANIES Common Stock 548661107 70 1,701 SH   OTR   0 0 1,701
LOWES COMPANIES Common Stock 548661107 74 1,812 SH   SOLE   0 0 1,812
LSI CORP Common Stock 502161102 1 114 SH   OTR   0 0 114
LSI CORP Common Stock 502161102 89 12,507 SH   SOLE   0 0 12,507
LUKOIL OIL CO SPONS ADR 677862104 5 91 SH   OTR   0 0 91
LULULEMON ATHLETICA Common Stock 550021109 55 847 SH   OTR   0 0 847
LUMINEX CORP DEL Common Stock 55027E102 4 210 SH   OTR   0 0 210
LUMINEX CORP DEL Common Stock 55027E102 9 453 SH   SOLE   0 0 453
LVMH MOET-HENNESSY ADR 502441306 2 53 SH   SOLE   0 0 53
LYONDELLBASELL Common Stock N53745100 6 95 SH   OTR   0 0 95
M D C HLDGS INC Common Stock 552676108 2 58 SH   OTR   0 0 58
M D C HLDGS INC Common Stock 552676108 4 134 SH   SOLE   0 0 134
M D U RES GROUP INC Common Stock 552690109 22 833 SH   SOLE   0 0 833
MACQUARIE GROUP ADR 55607P105 6 156 SH   OTR   0 0 156
MACYS INC Common Stock 55616P104 10 214 SH   OTR   0 0 214
MACYS INC Common Stock 55616P104 8 176 SH   SOLE   0 0 176
MADISON SQUARE Common Stock 55826P100 3 50 SH   OTR   0 0 50
MAIDENFORM BRANDS Common Stock 560305104 15 886 SH   OTR   0 0 886
MANPOWERGROUP INC Common Stock 56418H100 5 90 SH   OTR   0 0 90
MANTECH INTL CORP Common Stock 564563104 3 124 SH   OTR   0 0 124
MANTECH INTL CORP Common Stock 564563104 7 280 SH   SOLE   0 0 280
MARATHON OIL CORP Common Stock 565849106 2 64 SH   OTR   0 0 64
MARATHON PETROLEUM Common Stock 56585A102 2 27 SH   OTR   0 0 27
MARINEMAX INC Common Stock 567908108 2 163 SH   OTR   0 0 163
MARINEMAX INC Common Stock 567908108 5 435 SH   SOLE   0 0 435
MARKEL CORP HLDG CO Common Stock 570535104 38 73 SH   OTR   0 0 73
MARKETAXESS HLDGS Common Stock 57060D108 26 565 SH   OTR   0 0 565
MARSH & MCLENNAN COS Common Stock 571748102 4 107 SH   OTR   0 0 107
MASCO CORP Common Stock 574599106 2 116 SH   OTR   0 0 116
MASTERCARD INC CL A Common Stock 57636Q104 6 10 SH   OTR   0 0 10
MATERION CORP COM Common Stock 576690101 27 1,004 SH   OTR   0 0 1,004
MATTEL INC Common Stock 577081102 4 84 SH   OTR   0 0 84
MAXIM INTEGRATED Common Stock 57772K101 7 249 SH   OTR   0 0 249
MB FINL INC NEW Common Stock 55264U108 31 1,151 SH   OTR   0 0 1,151
MCDERMOTT Common Stock 580037109 3 348 SH   OTR   0 0 348
MCDERMOTT Common Stock 580037109 8 943 SH   SOLE   0 0 943
MCDONALDS CORP Common Stock 580135101 651 6,576 SH   OTR   0 0 6,576
MCDONALDS CORP Common Stock 580135101 255 2,574 SH   SOLE   0 0 2,574
MCKESSON CORP Common Stock 58155Q103 9 81 SH   OTR   0 0 81
MCKESSON CORP Common Stock 58155Q103 77 672 SH   SOLE   0 0 672
MEADOWBROOK Common Stock 58319P108 23 2,907 SH   OTR   0 0 2,907
MEDIDATA SOLUTIONS Common Stock 58471A105 18 235 SH   OTR   0 0 235
MEDNAX INC COM Common Stock 58502B106 2 17 SH   OTR   0 0 17
MEDTRONIC INC Common Stock 585055106 13 248 SH   OTR   0 0 248
MELCO CROWN ADR 585464100 4 157 SH   OTR   0 0 157
MENTOR GRAPHICS Common Stock 587200106 6 289 SH   OTR   0 0 289
MERCADOLIBRE INC Common Stock 58733R102 30 283 SH   OTR   0 0 283
MERCK & CO INC NEW Common Stock 58933Y105 127 2,726 SH   OTR   0 0 2,726
MERCK & CO INC NEW Common Stock 58933Y105 54 1,158 SH   SOLE   0 0 1,158
METLIFE INC Common Stock 59156R108 64 1,400 SH   OTR   0 0 1,400
METLIFE INC Common Stock 59156R108 88 1,933 SH   SOLE   0 0 1,933
MGM RESORTS Common Stock 552953101 17 1,147 SH   OTR   0 0 1,147
MICHAEL KORS Common Stock G60754101 138 2,221 SH   OTR   0 0 2,221
MICHELIN(CIE GLE DES ADR 59410T106 7 401 SH   OTR   0 0 401
MICREL INCORPORATED Common Stock 594793101 27 2,748 SH   OTR   0 0 2,748
MICROCHIP TECH INC Common Stock 595017104 402 10,785 SH   OTR   0 0 10,785
MICROCHIP TECH INC Common Stock 595017104 170 4,551 SH   SOLE   0 0 4,551
MICROSEMI CORP Common Stock 595137100 25 1,110 SH   OTR   0 0 1,110
MICROSOFT CORP Common Stock 594918104 180 5,200 SH   OTR   0 0 5,200
MICROSOFT CORP Common Stock 594918104 9 268 SH   SOLE   0 0 268
MIDDLEBY CORP Common Stock 596278101 29 168 SH   OTR   0 0 168
MINERALS TECH INC Common Stock 603158106 3 70 SH   OTR   0 0 70
MIRANT CORP COM ESC Common Stock 604675991 0 79 SH   OTR   0 0 79
MIRANT CORP COM ESC Common Stock 604675991 0 33 SH   SOLE   0 0 33
MITSUBISHI CORP ADR 606769305 4 107 SH   OTR   0 0 107
MITSUBISHI UFJ ADR 606822104 8 1,306 SH   OTR   0 0 1,306
MITSUI & CO ADR-EACH ADR 606827202 2 9 SH   OTR   0 0 9
MIZUHO FINANCIAL ADR 60687Y109 5 1,276 SH   OTR   0 0 1,276
MOBILE MINI INC Common Stock 60740F105 11 330 SH   OTR   0 0 330
MOBILE TELESYSTEMS ADR 607409109 7 363 SH   OTR   0 0 363
MOHAWK INDS INC Common Stock 608190104 5 43 SH   OTR   0 0 43
MOLEX INC CL A Common Stock 608554200 32 1,291 SH   OTR   0 0 1,291
MOLYCORP INC Common Stock 608753109 1 121 SH   OTR   0 0 121
MONDELEZ INTL INC Common Stock 609207105 64 2,246 SH   OTR   0 0 2,246
MONRO MUFFLER Common Stock 610236101 10 198 SH   OTR   0 0 198
MONSANTO CO NEW Common Stock 61166W101 146 1,473 SH   OTR   0 0 1,473
MONSTER BEVERAGE Common Stock 611740101 3 43 SH   OTR   0 0 43
MONTPELIER RE Common Stock G62185106 4 157 SH   OTR   0 0 157
MONTPELIER RE Common Stock G62185106 10 403 SH   SOLE   0 0 403
MTN GROUP LTD ADR ADR 62474M108 1 74 SH   SOLE   0 0 74
MTS SYS CORP Common Stock 553777103 22 393 SH   OTR   0 0 393
MUENCHENER ADR 626188106 2 131 SH   OTR   0 0 131
MURPHY OIL CORP Common Stock 626717102 110 1,805 SH   OTR   0 0 1,805
MURPHY OIL CORP Common Stock 626717102 76 1,240 SH   SOLE   0 0 1,240
MYLAN INC Common Stock 628530107 14 447 SH   OTR   0 0 447
NABORS INDUSTRIES Common Stock G6359F103 13 833 SH   OTR   0 0 833
NABORS INDUSTRIES Common Stock G6359F103 73 4,793 SH   SOLE   0 0 4,793
NASDAQ OMX GROUP INC Common Stock 631103108 14 415 SH   OTR   0 0 415
NATIONAL AUSTRALIA ADR 632525408 6 237 SH   OTR   0 0 237
NATIONAL FUEL GAS CO Common Stock 636180101 410 7,076 SH   OTR   0 0 7,076
NATIONAL FUEL GAS CO Common Stock 636180101 166 2,868 SH   SOLE   0 0 2,868
NATIONAL GRID NEW ADR 636274300 16 278 SH   OTR   0 0 278
NATIONAL INSTRUMENT Common Stock 636518102 20 719 SH   OTR   0 0 719
NATIONAL OILWELL Common Stock 637071101 16 226 SH   OTR   0 0 226
NATIONAL OILWELL Common Stock 637071101 75 1,095 SH   SOLE   0 0 1,095
NAVIGANT CONSULTING Common Stock 63935N107 31 2,608 SH   OTR   0 0 2,608
NCR CORP Common Stock 62886E108 3 93 SH   OTR   0 0 93
NEDBANK GROUP ADR 63975K104 4 248 SH   OTR   0 0 248
NESTLE SA SPON ADR ADR 641069406 4 61 SH   OTR   0 0 61
NESTLE SA SPON ADR ADR 641069406 6 87 SH   SOLE   0 0 87
NETAPP INC COM Common Stock 64110D104 7 182 SH   OTR   0 0 182
NETEASE INC ADR ADR 64110W102 5 80 SH   OTR   0 0 80
NETFLIX COM INC Common Stock 64110L106 5 23 SH   OTR   0 0 23
NEUSTAR INC Common Stock 64126X201 11 216 SH   OTR   0 0 216
NEW WORLD ADR 649274305 4 1,316 SH   OTR   0 0 1,316
NEWELL RUBBERMAID Common Stock 651229106 4 135 SH   OTR   0 0 135
NEWFIELD EXPLORATION Common Stock 651290108 1 56 SH   OTR   0 0 56
NEWMARKET CORP Common Stock 651587107 12 47 SH   OTR   0 0 47
NEWMONT MNG CORP Common Stock 651639106 7 245 SH   SOLE   0 0 245
NEWS CORP Common Stock 65248E203 119 3,639 SH   OTR   0 0 3,639
NIC INC COM Common Stock 62914B100 13 800 SH   OTR   0 0 800
NIKE INC CLASS B Common Stock 654106103 16 246 SH   OTR   0 0 246
NINTENDO CO LTD ADR 654445303 3 179 SH   OTR   0 0 179
NIPPON TEL & TEL ADR 654624105 30 1,147 SH   OTR   0 0 1,147
NISSAN MOTOR CO ADR 654744408 18 909 SH   OTR   0 0 909
NOBLE CORPORATION Common Stock H5833N103 39 1,048 SH   OTR   0 0 1,048
NOBLE ENERGY INC Common Stock 655044105 1 24 SH   OTR   0 0 24
NOKIAN RENKAAT OYJ ADR 65528V107 2 102 SH   SOLE   0 0 102
NORDSON CORP Common Stock 655663102 42 611 SH   OTR   0 0 611
NORDSTROM INC Common Stock 655664100 4 63 SH   OTR   0 0 63
NORFOLK SOUTHERN CRP Common Stock 655844108 7 98 SH   OTR   0 0 98
NORFOLK SOUTHERN CRP Common Stock 655844108 8 105 SH   SOLE   0 0 105
NORTHERN TR CORP Common Stock 665859104 8 130 SH   OTR   0 0 130
NORTHROP GRUMMAN Common Stock 666807102 4 54 SH   OTR   0 0 54
NORTHWESTERN CORP Common Stock 668074305 13 315 SH   OTR   0 0 315
NOVARTIS AG ADR-EACH ADR 66987V109 424 6,000 SH   OTR   0 0 6,000
NOVARTIS AG ADR-EACH ADR 66987V109 171 2,419 SH   SOLE   0 0 2,419
NOVO-NORDISK AS ADR 670100205 14 90 SH   OTR   0 0 90
NRG ENERGY INC Common Stock 629377508 6 229 SH   OTR   0 0 229
NTT DOCOMO INC ADS ADR 62942M201 6 413 SH   OTR   0 0 413
NU SKIN ENTERPRISES Common Stock 67018T105 2 27 SH   OTR   0 0 27
NUVEEN DIVID Closed-End Fund 67070F100 360 25,772 SH   SOLE   0 0 25,772
NVIDIA CORP Common Stock 67066G104 3 187 SH   OTR   0 0 187
NVIDIA CORP Common Stock 67066G104 88 6,293 SH   SOLE   0 0 6,293
NXP SEMICONDUCTORS N Common Stock N6596X109 18 591 SH   OTR   0 0 591
O REILLY AUTOMOTIVE Common Stock 67103H107 22 191 SH   OTR   0 0 191
OCCIDENTAL PETROLEUM Common Stock 674599105 25 278 SH   OTR   0 0 278
OCEANEERING INTL INC Common Stock 675232102 5 72 SH   OTR   0 0 72
OCWEN FINL CORP COM Common Stock 675746309 93 2,263 SH   OTR   0 0 2,263
OCWEN FINL CORP COM Common Stock 675746309 6 145 SH   SOLE   0 0 145
OLD NATL BANCORP IND Common Stock 680033107 25 1,815 SH   OTR   0 0 1,815
OMNICARE INC Common Stock 681904108 21 446 SH   OTR   0 0 446
OMNICOM GROUP Common Stock 681919106 41 654 SH   OTR   0 0 654
ON SEMICONDUCTOR CRP Common Stock 682189105 2 225 SH   OTR   0 0 225
ONYX PHARMACEUTICALS Common Stock 683399109 15 169 SH   OTR   0 0 169
ORACLE CORPORATION Common Stock 68389X105 8 247 SH   OTR   0 0 247
ORACLE CORPORATION Common Stock 68389X105 85 2,756 SH   SOLE   0 0 2,756
ORASCOM ADR 68554N403 4 105 SH   OTR   0 0 105
ORIFLAME COSMETICS ADR 686194200 4 254 SH   OTR   0 0 254
ORIX CORPORATION ADR 686330101 10 145 SH   OTR   0 0 145
OWENS ILL INC Common Stock 690768403 1 50 SH   OTR   0 0 50
PACKAGING CORP Common Stock 695156109 452 9,231 SH   OTR   0 0 9,231
PACKAGING CORP Common Stock 695156109 189 3,859 SH   SOLE   0 0 3,859
PANERA BREAD COMPANY Common Stock 69840W108 24 127 SH   OTR   0 0 127
PAREXEL INTL CORP Common Stock 699462107 26 566 SH   OTR   0 0 566
PARK ELECTROCHEM Common Stock 700416209 24 993 SH   OTR   0 0 993
PARKER HANNIFIN CORP Common Stock 701094104 21 216 SH   OTR   0 0 216
PATTERSON COS INC Common Stock 703395103 28 740 SH   OTR   0 0 740
PAYCHEX INC Common Stock 704326107 403 11,035 SH   OTR   0 0 11,035
PAYCHEX INC Common Stock 704326107 169 4,626 SH   SOLE   0 0 4,626
PEBBLEBROOK HOTEL REIT 70509V100 12 460 SH   OTR   0 0 460
PENN WEST PETROLEUM Common Stock 707887105 20 1,879 SH   SOLE   0 0 1,879
PENTAIR LTD COM Common Stock H6169Q108 2 37 SH   OTR   0 0 37
PEOPLES UTD FINL INC Common Stock 712704105 36 2,410 SH   OTR   0 0 2,410
PEPSICO INC Common Stock 713448108 421 5,143 SH   OTR   0 0 5,143
PEPSICO INC Common Stock 713448108 180 2,205 SH   SOLE   0 0 2,205
PERKINELMER INC Common Stock 714046109 21 645 SH   OTR   0 0 645
PETROLEO BRASILEIRO ADR 71654V408 5 307 SH   OTR   0 0 307
PETROLEO BRASILEIRO ADR 71654V408 1 79 SH   SOLE   0 0 79
PETSMART INC Common Stock 716768106 28 415 SH   OTR   0 0 415
PFIZER INC Common Stock 717081103 156 5,565 SH   OTR   0 0 5,565
PFIZER INC Common Stock 717081103 7 253 SH   SOLE   0 0 253
PHILIP MORRIS INTL Common Stock 718172109 17 191 SH   OTR   0 0 191
PHILIP MORRIS INTL Common Stock 718172109 7 82 SH   SOLE   0 0 82
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PHILLIPS 66 COM Common Stock 718546104 4 68 SH   OTR   0 0 68
PIER 1 IMPORTS INC Common Stock 720279108 13 555 SH   OTR   0 0 555
PIMCO ETF TRUST 0-5 ETP 72201R783 96 932 SH   SOLE   0 0 932
PIONEER NATURAL Common Stock 723787107 113 778 SH   OTR   0 0 778
PNC FINL SVCS GROUP Common Stock 693475105 517 7,095 SH   OTR   0 0 7,095
PNC FINL SVCS GROUP Common Stock 693475105 187 2,561 SH   SOLE   0 0 2,561
POLARIS INDS INC Common Stock 731068102 27 283 SH   OTR   0 0 283
PORTFOLIO RECOVERY Common Stock 73640Q105 29 187 SH   OTR   0 0 187
POTASH CORP OF Common Stock 73755L107 3 66 SH   SOLE   0 0 66
POWER INTEGRATIONS Common Stock 739276103 13 330 SH   OTR   0 0 330
POWERSHARES DB ETP 73935S105 397 15,806 SH   SOLE   0 0 15,806
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POWERSHARES EXCHANGE ETP 73936Q769 283 11,451 SH   SOLE   0 0 11,451
POWERSHARES INTER ETP 73935X716 23 1,415 SH   SOLE   0 0 1,415
PPC LIMITED ADR EACH ADR 69354A104 2 380 SH   OTR   0 0 380
PPL CORP Common Stock 69351T106 68 2,241 SH   OTR   0 0 2,241
PRAXAIR INC Common Stock 74005P104 27 237 SH   OTR   0 0 237
PRECISION CASTPARTS Common Stock 740189105 81 359 SH   OTR   0 0 359
PRICELINE COM INC Common Stock 741503403 103 124 SH   OTR   0 0 124
PROASSURANCE CORP Common Stock 74267C106 21 406 SH   OTR   0 0 406
PROCTER & GAMBLE CO Common Stock 742718109 565 7,344 SH   OTR   0 0 7,344
PROCTER & GAMBLE CO Common Stock 742718109 215 2,796 SH   SOLE   0 0 2,796
PROGRESSIVE CORP Common Stock 743315103 1 57 SH   OTR   0 0 57
PROS HLDGS INC COM Common Stock 74346Y103 15 495 SH   OTR   0 0 495
PROSHARES ETP 74347R842 18,716 312,455 SH   OTR   0 0 312,455
PROSHARES ETP 74347R842 2,451 40,914 SH   SOLE   0 0 40,914
PROSHARES TR ETP 74347R180 313 6,012 SH   OTR   0 0 6,012
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PROSHARES ULTRA ETP 74347R107 16,844 219,519 SH   OTR   0 0 219,519
PROSHARES ULTRA ETP 74347R107 2,281 29,731 SH   SOLE   0 0 29,731
PROTO LABS INC COM Common Stock 743713109 14 215 SH   OTR   0 0 215
PRUDENTIAL FINL INC Common Stock 744320102 8 103 SH   OTR   0 0 103
PTC INC Common Stock 69370C100 28 1,127 SH   OTR   0 0 1,127
PTT EXPLORATION & ADR 69364V106 2 243 SH   OTR   0 0 243
PUBLIC SERVICE Common Stock 744573106 0 0 SH   OTR   0 0 0
PUBLIC SERVICE Common Stock 744573106 65 2,005 SH   SOLE   0 0 2,005
PVH CORPORATION COM Common Stock 693656100 18 140 SH   OTR   0 0 140
QEP RESOURCES INC Common Stock 74733V100 2 60 SH   OTR   0 0 60
QUALCOMM INC Common Stock 747525103 194 3,183 SH   OTR   0 0 3,183
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QUESTAR CORP Common Stock 748356102 3 141 SH   OTR   0 0 141
QUIDEL CORP Common Stock 74838J101 2 94 SH   OTR   0 0 94
QUIDEL CORP Common Stock 74838J101 5 208 SH   SOLE   0 0 208
RACKSPACE HOSTING Common Stock 750086100 13 338 SH   OTR   0 0 338
RALPH LAUREN CORP Common Stock 751212101 95 546 SH   OTR   0 0 546
RAYMOND JAMES FINL Common Stock 754730109 4 92 SH   OTR   0 0 92
RAYTHEON CO COM NEW Common Stock 755111507 3 50 SH   OTR   0 0 50
RAYTHEON CO COM NEW Common Stock 755111507 9 136 SH   SOLE   0 0 136
RBC BEARINGS INC Common Stock 75524B104 18 340 SH   OTR   0 0 340
REALOGY HLDGS CORP Common Stock 75605Y106 1 25 SH   OTR   0 0 25
RECKITT BENCKISER ADR 756255204 3 183 SH   OTR   0 0 183
RED HAT INC Common Stock 756577102 4 76 SH   OTR   0 0 76
REGENERON Common Stock 75886F107 4 18 SH   OTR   0 0 18
REGIONS FINL CORP Common Stock 7591EP100 4 452 SH   OTR   0 0 452
REINSURANCE GROUP Common Stock 759351604 4 60 SH   OTR   0 0 60
RESMED INC Common Stock 761152107 11 252 SH   OTR   0 0 252
REYNOLDS AMERN INC Common Stock 761713106 5 107 SH   OTR   0 0 107
RIO TINTO ADR EACH ADR 767204100 6 143 SH   OTR   0 0 143
RITCHIE BROS Common Stock 767744105 13 700 SH   OTR   0 0 700
RITE AID CORP Common Stock 767754104 0 0 SH   OTR   0 0 0
RIVERBED TECHNOLOGY Common Stock 768573107 10 642 SH   OTR   0 0 642
ROBERT HALF INTL INC Common Stock 770323103 18 530 SH   OTR   0 0 530
ROCHE HOLDINGS AG ADR 771195104 79 1,274 SH   OTR   0 0 1,274
ROCHE HOLDINGS AG ADR 771195104 5 76 SH   SOLE   0 0 76
ROCK-TENN CO CL A Common Stock 772739207 18 184 SH   OTR   0 0 184
ROCKWELL AUTOMATION Common Stock 773903109 136 1,632 SH   OTR   0 0 1,632
ROFIN SINAR TECH INC Common Stock 775043102 13 505 SH   OTR   0 0 505
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ROPER INDS INC Common Stock 776696106 14 111 SH   OTR   0 0 111
ROPER INDS INC Common Stock 776696106 62 501 SH   SOLE   0 0 501
ROSS STORES INC Common Stock 778296103 5 80 SH   OTR   0 0 80
ROVI CORP COM Common Stock 779376102 13 579 SH   OTR   0 0 579
ROYAL DUTCH SHELL ADR 780259206 711 10,802 SH   OTR   0 0 10,802
ROYAL DUTCH SHELL ADR 780259206 224 3,381 SH   SOLE   0 0 3,381
RYANAIR HLDGS ADR ADR 783513104 4 75 SH   OTR   0 0 75
RYDER SYSTEM INC Common Stock 783549108 3 57 SH   OTR   0 0 57
RYDEX ETF TRUST ETP 78355W106 5,717 93,308 SH   SOLE   0 0 93,308
RYLAND GROUP INC Common Stock 783764103 19 485 SH   OTR   0 0 485
SAFRAN UNSPON ADR ADR 786584102 7 125 SH   OTR   0 0 125
SALESFORCE COM INC Common Stock 79466L302 4 100 SH   OTR   0 0 100
SALLY BEAUTY HLDGS Common Stock 79546E104 9 296 SH   OTR   0 0 296
SANDISK CORP Common Stock 80004C101 16 268 SH   OTR   0 0 268
SANLAM ADR EACH REPR ADR 80104Q208 4 174 SH   OTR   0 0 174
SANOFI SPONSORED ADR 80105N105 90 1,748 SH   OTR   0 0 1,748
SANTOS LIMITED NPV ADR 803021708 0 4 SH   OTR   0 0 4
SAP AG SPON ADR EACH ADR 803054204 6 80 SH   SOLE   0 0 80
SASOL SPON ADR EACH ADR 803866300 1 29 SH   SOLE   0 0 29
SBA COMMUNICATIONS Common Stock 78388J106 2 26 SH   OTR   0 0 26
SBERBANK RUSSIA ADR 80585Y308 10 913 SH   OTR   0 0 913
SCHLUMBERGER LIMITED Common Stock 806857108 131 1,823 SH   OTR   0 0 1,823
SCHLUMBERGER LIMITED Common Stock 806857108 3 39 SH   SOLE   0 0 39
SCHNEIDER ELECTRIC ADR 80687P106 3 236 SH   SOLE   0 0 236
SCHWAB CHARLES CORP Common Stock 808513105 3 157 SH   OTR   0 0 157
SCIQUEST INC COM Common Stock 80908T101 10 397 SH   OTR   0 0 397
SCRIPPS NETWORKS Common Stock 811065101 71 1,063 SH   SOLE   0 0 1,063
SEADRILL LTD USD2 Common Stock G7945E105 5 119 SH   OTR   0 0 119
SEAGATE TECHNOLOGY Common Stock G7945M107 1 21 SH   OTR   0 0 21
SEALED AIR CORP NEW Common Stock 81211K100 2 67 SH   OTR   0 0 67
SECTOR SPDR TR SHS ETP 81369Y605 27 1,375 SH   SOLE   0 0 1,375
SEGA SAMMY HLDGS INC ADR 815794102 0 3 SH   OTR   0 0 3
SEI INVESTMENT CO Common Stock 784117103 4 135 SH   OTR   0 0 135
SELECTIVE INS GROUP Common Stock 816300107 31 1,350 SH   OTR   0 0 1,350
SEMEN INDONESIA ADR 69367J100 3 88 SH   OTR   0 0 88
SEMPRA ENERGY Common Stock 816851109 16 191 SH   SOLE   0 0 191
SENSIENT Common Stock 81725T100 28 680 SH   OTR   0 0 680
SERVICE CORP INTL Common Stock 817565104 5 292 SH   OTR   0 0 292
SERVICENOW INC COM Common Stock 81762P102 2 46 SH   OTR   0 0 46
SHERWIN WILLIAMS CO Common Stock 824348106 11 65 SH   OTR   0 0 65
SHINHAN FINANCIAL ADR 824596100 5 168 SH   OTR   0 0 168
SHOPRITE HOLDINGS ADR 82510E100 4 110 SH   OTR   0 0 110
SIEMENS AG ADR-EACH ADR 826197501 3 25 SH   OTR   0 0 25
SIGMA ALDRICH CORP Common Stock 826552101 22 277 SH   OTR   0 0 277
SIGNATURE BK Common Stock 82669G104 32 383 SH   OTR   0 0 383
SIGNET JEWELERS LTD Common Stock G81276100 37 556 SH   OTR   0 0 556
SILGAN HOLDINGS INC Common Stock 827048109 39 834 SH   OTR   0 0 834
SILICON GRAPHICS INC Common Stock 827056102 0 800 SH   OTR   0 0 800
SK TELECOM ADR EACH ADR 78440P108 2 114 SH   OTR   0 0 114
SKYWORKS SOLUTIONS Common Stock 83088M102 15 708 SH   OTR   0 0 708
SM ENERGY CO COM Common Stock 78454L100 30 506 SH   OTR   0 0 506
SMITH & NEPHEW ADR ADR 83175M205 53 943 SH   OTR   0 0 943
SMUCKER J M CO NEW Common Stock 832696405 3 30 SH   OTR   0 0 30
SNAP ON INC Common Stock 833034101 9 100 SH   OTR   0 0 100
SOCIETE GENERALE ADR 83364L109 5 721 SH   OTR   0 0 721
SOLARWINDS INC COM Common Stock 83416B109 14 366 SH   OTR   0 0 366
SOLERA HLDGS INC Common Stock 83421A104 13 240 SH   OTR   0 0 240
SONOCO PRODS CO Common Stock 835495102 410 11,849 SH   OTR   0 0 11,849
SONOCO PRODS CO Common Stock 835495102 170 4,927 SH   SOLE   0 0 4,927
SONOVA HOLDING AG ADR 83569C102 2 72 SH   SOLE   0 0 72
SONY CORP ADR-EACH ADR 835699307 5 237 SH   OTR   0 0 237
SOTHEBYS HLDGS INC Common Stock 835898107 4 115 SH   OTR   0 0 115
SOURCEFIRE INC Common Stock 83616T108 13 235 SH   OTR   0 0 235
SOUTHERN CO Common Stock 842587107 388 8,793 SH   OTR   0 0 8,793
SOUTHERN CO Common Stock 842587107 167 3,786 SH   SOLE   0 0 3,786
SOUTHSIDE BANCSHARES Common Stock 84470P109 33 1,380 SH   OTR   0 0 1,380
SPDR GOLD TR GOLD ETP 78463V107 11 93 SH   SOLE   0 0 93
SPDR INDEX SHS FDS ETP 78463X202 23 713 SH   SOLE   0 0 713
SPDR S&P 500 ETF ETP 78462F103 1,722 10,733 SH   OTR   0 0 10,733
SPDR S&P 500 ETF ETP 78462F103 482 3,006 SH   SOLE   0 0 3,006
SPDR SER TR ETP 78464A698 66 874 SH   OTR   0 0 874
SPDR SER TR ETP 78464A698 12 350 SH   SOLE   0 0 350
SPDR SER TR BARCLAYS ETP 78464A417 3,037 76,894 SH   OTR   0 0 76,894
SPDR SER TR BARCLAYS ETP 78464A417 1,195 30,254 SH   SOLE   0 0 30,254
SPDR SER TR NUVEEN ETP 78464A425 24 1,006 SH   SOLE   0 0 1,006
SPDR SERIES TRUST ETP 78464A516 278 4,940 SH   OTR   0 0 4,940
SPDR SERIES TRUST ETP 78464A516 81 1,412 SH   SOLE   0 0 1,412
SPECTRA ENERGY CORP Common Stock 847560109 17 479 SH   SOLE   0 0 479
SPIEGEL INC Common Stock 848457107 0 2,000 SH   SOLE   0 0 2,000
SPRINT NEXTEL CORP Common Stock 852061100 7 936 SH   OTR   0 0 936
ST JUDE MEDICAL INC Common Stock 790849103 9 187 SH   OTR   0 0 187
STANDARD BANK GROUP ADR 853118206 3 284 SH   OTR   0 0 284
STANLEY BLACK & Common Stock 854502101 48 621 SH   OTR   0 0 621
STAPLES INC Common Stock 855030102 53 3,351 SH   OTR   0 0 3,351
STARBUCKS CORP Common Stock 855244109 95 1,452 SH   OTR   0 0 1,452
STARWOOD HOTELS & Common Stock 85590A401 13 200 SH   OTR   0 0 200
STATE STREET CORP Common Stock 857477103 3 52 SH   OTR   0 0 52
STATOIL ASA SPON ADR ADR 85771P102 6 272 SH   OTR   0 0 272
STEINER LEISURE COM Common Stock P8744Y102 52 982 SH   OTR   0 0 982
STERICYCLE INC COM Common Stock 858912108 65 591 SH   SOLE   0 0 591
STIFEL FINL CORP Common Stock 860630102 56 1,572 SH   OTR   0 0 1,572
STONE ENERGY CORP Common Stock 861642106 3 142 SH   OTR   0 0 142
STONE ENERGY CORP Common Stock 861642106 6 273 SH   SOLE   0 0 273
STORA ENSO OYJ ADR ADR 86210M106 2 316 SH   OTR   0 0 316
SUMITOMO MITSUI ADR 86562M209 10 1,047 SH   OTR   0 0 1,047
SUNEDISON INC COM Common Stock 86732Y109 5 555 SH   OTR   0 0 555
SUNTRUST BANKS INC Common Stock 867914103 1 27 SH   OTR   0 0 27
SUPERIOR ENERGY Common Stock 868157108 4 152 SH   OTR   0 0 152
SUPERIOR ENERGY Common Stock 868157108 9 329 SH   SOLE   0 0 329
SVB FINL GROUP Common Stock 78486Q101 22 265 SH   OTR   0 0 265
SVENSKA ADR 86959C103 2 76 SH   SOLE   0 0 76
SWATCH GROUP AGADR ADR 870123106 2 74 SH   SOLE   0 0 74
SYMANTEC CORP Common Stock 871503108 4 162 SH   OTR   0 0 162
SYNOPSYS INC Common Stock 871607107 47 1,307 SH   OTR   0 0 1,307
SYNTEL INC Common Stock 87162H103 23 366 SH   OTR   0 0 366
SYSMEX CORP UNSP ADR ADR 87184P109 3 105 SH   SOLE   0 0 105
T ROWE PRICE GROUP Common Stock 74144T108 14 191 SH   OTR   0 0 191
TAIWAN SEMICONDUCTOR ADR 874039100 7 407 SH   OTR   0 0 407
TAIWAN SEMICONDUCTOR ADR 874039100 4 216 SH   SOLE   0 0 216
TARGET CORP Common Stock 87612E106 79 1,140 SH   OTR   0 0 1,140
TARGET CORP Common Stock 87612E106 71 1,028 SH   SOLE   0 0 1,028
TD AMERITRADE Common Stock 87236Y108 30 1,218 SH   OTR   0 0 1,218
TE CONNECTIVITY LTD Common Stock H84989104 2 36 SH   OTR   0 0 36
TEAM HEALTH HOLDINGS Common Stock 87817A107 41 1,001 SH   OTR   0 0 1,001
TELEKOMUNIKASI ADR 715684106 6 140 SH   OTR   0 0 140
TERADATA CORP DEL Common Stock 88076W103 6 117 SH   OTR   0 0 117
TESCO ADR EACH REPR ADR 881575302 5 320 SH   OTR   0 0 320
TESCO ADR EACH REPR ADR 881575302 2 109 SH   SOLE   0 0 109
TESCO CORPORATION Common Stock 88157K101 5 350 SH   OTR   0 0 350
TESORO CORP COM Common Stock 881609101 2 40 SH   OTR   0 0 40
TETRA TECH INC NEW Common Stock 88162G103 29 1,221 SH   OTR   0 0 1,221
TEVA PHARMACEUTICAL ADR 881624209 14 349 SH   OTR   0 0 349
TEXAS ROADHOUSE INC Common Stock 882681109 20 810 SH   OTR   0 0 810
TEXTAINER GROUP Common Stock G8766E109 2 48 SH   OTR   0 0 48
TEXTRON INC Common Stock 883203101 63 2,415 SH   OTR   0 0 2,415
THERMO FISHER Common Stock 883556102 126 1,488 SH   OTR   0 0 1,488
THERMO FISHER Common Stock 883556102 78 926 SH   SOLE   0 0 926
TIBCO SOFTWARE INC Common Stock 88632Q103 19 887 SH   OTR   0 0 887
TIDEWATER INC Common Stock 886423102 35 619 SH   OTR   0 0 619
TIFFANY & CO NEW Common Stock 886547108 2 25 SH   OTR   0 0 25
TIGER BRANDS SPON ADR 88673M201 3 117 SH   OTR   0 0 117
TIME WARNER CABLE Common Stock 88732J207 152 1,352 SH   OTR   0 0 1,352
TIME WARNER INC NEW Common Stock 887317303 86 1,491 SH   OTR   0 0 1,491
TJX COMPANIES INC Common Stock 872540109 15 292 SH   OTR   0 0 292
TOKYO ELECTRON ADR ADR 889110102 6 490 SH   OTR   0 0 490
TOPPAN PRINTING CO ADR 890747306 4 592 SH   OTR   0 0 592
TORCHMARK CORP Common Stock 891027104 17 259 SH   OTR   0 0 259
TORO CO Common Stock 891092108 17 365 SH   OTR   0 0 365
TORONTO-DOMINION Common Stock 891160509 8 101 SH   OTR   0 0 101
TORTOISE ENERGY Closed-End Fund 89147L100 17 358 SH   OTR   0 0 358
TOTAL SPON ADR EA ADR 89151E109 9 190 SH   OTR   0 0 190
TOTAL SYS SVCS INC Common Stock 891906109 25 1,013 SH   OTR   0 0 1,013
TOWERS WATSON & CO Common Stock 891894107 91 1,109 SH   OTR   0 0 1,109
TOYOTA MOTOR CORP ADR 892331307 2 17 SH   OTR   0 0 17
TRAVELERS COS INC Common Stock 89417E109 95 1,183 SH   OTR   0 0 1,183
TRAVELERS COS INC Common Stock 89417E109 73 912 SH   SOLE   0 0 912
TRIMBLE NAV LTD Common Stock 896239100 130 4,995 SH   OTR   0 0 4,995
TRIUMPH GROUP INC Common Stock 896818101 7 89 SH   OTR   0 0 89
TRW AUTOMOTIVE HLDGS Common Stock 87264S106 5 71 SH   OTR   0 0 71
TUPPERWARE BRANDS Common Stock 899896104 437 5,619 SH   OTR   0 0 5,619
TUPPERWARE BRANDS Common Stock 899896104 171 2,198 SH   SOLE   0 0 2,198
TURKCELL ILETISIM ADR 900111204 4 288 SH   OTR   0 0 288
TURKIYE GARANTI ADR 900148701 3 655 SH   SOLE   0 0 655
TYCO INTERNATIONAL Common Stock H89128104 1 39 SH   OTR   0 0 39
TYLER TECHNOLOGIES Common Stock 902252105 27 400 SH   OTR   0 0 400
TYSON FOODS INC CL A Common Stock 902494103 6 227 SH   OTR   0 0 227
UGI CORP NEW Common Stock 902681105 6 148 SH   OTR   0 0 148
UGI CORP NEW Common Stock 902681105 8 197 SH   SOLE   0 0 197
UMB FINL CORP Common Stock 902788108 32 581 SH   OTR   0 0 581
UMPQUA HOLDINGS CORP Common Stock 904214103 10 675 SH   OTR   0 0 675
UNICHARM CORP SPON ADR 90460M204 4 327 SH   SOLE   0 0 327
UNILEVER NV NY Reg Shrs 904784709 529 13,467 SH   OTR   0 0 13,467
UNILEVER NV NY Reg Shrs 904784709 164 4,172 SH   SOLE   0 0 4,172
UNILEVER PLC ADS-EA ADR 904767704 2 38 SH   OTR   0 0 38
UNILEVER PLC ADS-EA ADR 904767704 2 44 SH   SOLE   0 0 44
UNION PACIFIC CORP Common Stock 907818108 143 927 SH   OTR   0 0 927
UNION PACIFIC CORP Common Stock 907818108 67 434 SH   SOLE   0 0 434
UNITED BANKSHARES Common Stock 909907107 42 1,603 SH   OTR   0 0 1,603
UNITED MICRO ADR 910873405 5 2,207 SH   OTR   0 0 2,207
UNITED NATURAL FOODS Common Stock 911163103 1 22 SH   OTR   0 0 22
UNITED PARCEL SVC Common Stock 911312106 415 4,794 SH   OTR   0 0 4,794
UNITED PARCEL SVC Common Stock 911312106 168 1,945 SH   SOLE   0 0 1,945
UNITED RENTALS INC Common Stock 911363109 26 521 SH   OTR   0 0 521
UNITED TECHNOLOGIES Common Stock 913017109 152 1,634 SH   OTR   0 0 1,634
UNITED THERAPEUTICS Common Stock 91307C102 27 414 SH   OTR   0 0 414
UNITED TRACTORS UNSP ADR 69367T108 4 98 SH   OTR   0 0 98
UNITEDHEALTH GROUP Common Stock 91324P102 86 1,316 SH   OTR   0 0 1,316
UNIVERSAL FOREST Common Stock 913543104 11 280 SH   OTR   0 0 280
UNIVERSAL HEALTH Common Stock 913903100 60 899 SH   OTR   0 0 899
UNUM GROUP Common Stock 91529Y106 17 574 SH   OTR   0 0 574
UNUM GROUP Common Stock 91529Y106 79 2,685 SH   SOLE   0 0 2,685
URBAN OUTFITTERS INC Common Stock 917047102 109 2,715 SH   OTR   0 0 2,715
URS CORP NEW COM Common Stock 903236107 17 362 SH   OTR   0 0 362
US BANCORP DEL Common Stock 902973304 503 13,925 SH   OTR   0 0 13,925
US BANCORP DEL Common Stock 902973304 170 4,703 SH   SOLE   0 0 4,703
US ECOLOGY INC COM Common Stock 91732J102 11 385 SH   OTR   0 0 385
V F CORP Common Stock 918204108 70 363 SH   OTR   0 0 363
VALEANT Common Stock 91911K102 75 872 SH   OTR   0 0 872
VALEO ADR-EACH REPR ADR 919134304 7 215 SH   OTR   0 0 215
VALERO ENERGY CORP Common Stock 91913Y100 2 67 SH   OTR   0 0 67
VALIDUS HOLDING LTD Common Stock G9319H102 2 52 SH   OTR   0 0 52
VALMONT INDS INC Common Stock 920253101 36 252 SH   OTR   0 0 252
VALSPAR CORP Common Stock 920355104 4 60 SH   OTR   0 0 60
VALUECLICK INC Common Stock 92046N102 10 412 SH   OTR   0 0 412
VANGUARD BD INDEX FD ETP 921937835 882 10,911 SH   OTR   0 0 10,911
VANGUARD FTSE ETP 921943858 23 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS ETP 922908751 1,790 22,901 SH   OTR   0 0 22,901
VANGUARD INDEX FDS ETP 922908751 1,708 23,389 SH   SOLE   0 0 23,389
VANGUARD INDEX TR ETP 922908652 27 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY ETP 922042775 238 6,131 SH   OTR   0 0 6,131
VANGUARD INTL EQUITY ETP 922042775 282 6,807 SH   SOLE   0 0 6,807
VARIAN MEDICAL SYS Common Stock 92220P105 85 1,257 SH   OTR   0 0 1,257
VCA ANTECH INC Common Stock 918194101 42 1,595 SH   OTR   0 0 1,595
VECTOR Common Stock 921944104 0 400 SH   SOLE   0 0 400
VECTREN CORP Common Stock 92240G101 19 548 SH   OTR   0 0 548
VERIZON Common Stock 92343V104 545 10,828 SH   OTR   0 0 10,828
VERIZON Common Stock 92343V104 313 6,213 SH   SOLE   0 0 6,213
VIACOM INC NEW Common Stock 92553P201 211 3,106 SH   OTR   0 0 3,106
VISA INC COM CL A Common Stock 92826C839 51 279 SH   OTR   0 0 279
VIVENDI SA UNSPON ADR 92852T201 5 281 SH   OTR   0 0 281
VMWARE INC CL A COM Common Stock 928563402 4 53 SH   OTR   0 0 53
VODACOM GROUP ADR 92858D101 3 240 SH   OTR   0 0 240
VODAFONE GROUP SPON ADR 92857W209 25 872 SH   OTR   0 0 872
VOLKSWAGEN AG ADR ADR 928662303 7 185 SH   OTR   0 0 185
W D 40 CO Common Stock 929236107 29 529 SH   OTR   0 0 529
WABTEC Common Stock 929740108 24 446 SH   OTR   0 0 446
WADDELL & REED FINL Common Stock 930059100 14 330 SH   OTR   0 0 330
WALGREEN COMPANY Common Stock 931422109 113 2,546 SH   OTR   0 0 2,546
WALGREEN COMPANY Common Stock 931422109 7 159 SH   SOLE   0 0 159
WALMART STORES INC Common Stock 931142103 6 83 SH   OTR   0 0 83
WALMART STORES INC Common Stock 931142103 91 1,223 SH   SOLE   0 0 1,223
WASTE MANAGEMENT INC Common Stock 94106L109 5 112 SH   OTR   0 0 112
WEATHERFORD Common Stock H27013103 68 4,955 SH   OTR   0 0 4,955
WEICHAI POWER CO ADR 948597109 3 259 SH   OTR   0 0 259
WELLS FARGO & CO Common Stock 949746101 584 14,161 SH   OTR   0 0 14,161
WELLS FARGO & CO Common Stock 949746101 182 4,406 SH   SOLE   0 0 4,406
WENDYS COMPANY (THE) Common Stock 95058W100 7 1,250 SH   OTR   0 0 1,250
WERNER ENTERPRISES Common Stock 950755108 23 968 SH   OTR   0 0 968
WESFARMERS LTD UNSP ADR 950840108 2 116 SH   OTR   0 0 116
WEST PHARMACEUTICAL Common Stock 955306105 73 1,034 SH   OTR   0 0 1,034
WESTAR ENERGY INC Common Stock 95709T100 34 1,074 SH   OTR   0 0 1,074
WESTERN UNION CO Common Stock 959802109 8 485 SH   OTR   0 0 485
WESTFIELD HLDGS LTD ADR 960224103 3 128 SH   OTR   0 0 128
WESTPAC BANKING ADR 961214301 2 18 SH   OTR   0 0 18
WHIRLPOOL CORP Common Stock 963320106 15 131 SH   OTR   0 0 131
WHITE MOUNTAINS Common Stock G9618E107 28 49 SH   OTR   0 0 49
WHITING PETE CORP Common Stock 966387102 73 1,584 SH   OTR   0 0 1,584
WHOLE FOODS MKT INC Common Stock 966837106 3 54 SH   OTR   0 0 54
WILEY JOHN & SONS Common Stock 968223206 3 77 SH   OTR   0 0 77
WILLIAMS SONOMA INC Common Stock 969904101 109 1,958 SH   OTR   0 0 1,958
WISDOMTREE EMERG ETP 97717W315 6 134 SH   SOLE   0 0 134
WNS HOLDINGS LTD ADR 92932M101 1 49 SH   OTR   0 0 49
WOOLWORTHS HLDGS GDR 98088R505 4 56 SH   OTR   0 0 56
WORTHINGTON INDS INC Common Stock 981811102 434 13,677 SH   OTR   0 0 13,677
WORTHINGTON INDS INC Common Stock 981811102 171 5,379 SH   SOLE   0 0 5,379
WPP PLC ADR EACH ADR 92937A102 4 52 SH   SOLE   0 0 52
WPX ENERGY INC COM Common Stock 98212B103 38 1,990 SH   OTR   0 0 1,990
WYNDHAM WORLDWIDE Common Stock 98310W108 17 302 SH   OTR   0 0 302
WYNN MACAU LTD UNSP ADR 98313R106 5 167 SH   OTR   0 0 167
WYNN RESORTS LTD Common Stock 983134107 8 59 SH   OTR   0 0 59
XCEL ENERGY INC Common Stock 98389B100 9 302 SH   OTR   0 0 302
XILINX INC Common Stock 983919101 9 229 SH   OTR   0 0 229
XINYI GLASS HLDGS ADR 98418R100 1 95 SH   SOLE   0 0 95
XL GROUP PLC SHS Common Stock G98290102 21 709 SH   OTR   0 0 709
YAHOO INC Common Stock 984332106 117 4,639 SH   OTR   0 0 4,639
YPF SOCIEDAD ANONIMA ADR 984245100 4 261 SH   OTR   0 0 261
ZEBRA TECHNOLOGIES Common Stock 989207105 55 1,260 SH   OTR   0 0 1,260
ZIMMER HLDGS INC Common Stock 98956P102 6 80 SH   OTR   0 0 80
ZOETIS INC COM Common Stock 98978V103 39 1,267 SH   OTR   0 0 1,267