0001588539-14-000006.txt : 20140225
0001588539-14-000006.hdr.sgml : 20140225
20140225150728
ACCESSION NUMBER: 0001588539-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20140225
DATE AS OF CHANGE: 20140225
EFFECTIVENESS DATE: 20140225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 14640207
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001588539
XXXXXXXX
12-31-2012
12-31-2012
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
MICHAEL D. GRAVES
VP
901-818-6232
MICHAEL D. GRAVES
MEMPHIS
TN
02-25-2014
0
0
0
false
INFORMATION TABLE
2
DEC.xml
13F
3M COMPANY
Common Stock
88579Y101
7
73
SH
OTR
0
0
73
A.F.P PROVIDA
ADR
00709P108
1
11
SH
OTR
0
0
11
AARONS INC
Common Stock
002535300
11
403
SH
OTR
0
0
403
ABB LTD ADR EACH
ADR
000375204
1
32
SH
OTR
0
0
32
ABBOTT LABORATORIES
Common Stock
002824100
217
3309
SH
OTR
0
0
3309
ABBOTT LABORATORIES
Common Stock
002824100
78
1189
SH
SOLE
0
0
1189
ACCENTURE PLC CLS A
Common Stock
G1151C101
93
1394
SH
OTR
0
0
1394
ACCENTURE PLC CLS A
Common Stock
G1151C101
9
133
SH
SOLE
0
0
133
ACE LIMITED ORD
Common Stock
H0023R105
2
22
SH
OTR
0
0
22
ACOM CO ADR EACH
ADR
004845202
4
513
SH
OTR
0
0
513
ACTIVISION BLIZZARD
Common Stock
00507V109
7
680
SH
OTR
0
0
680
ACTUANT CORP CL A
Common Stock
00508X203
29
1029
SH
OTR
0
0
1029
ADOBE SYS INC
Common Stock
00724F101
1
34
SH
OTR
0
0
34
ADVANCED
ADR
00756M404
5
1068
SH
OTR
0
0
1068
ADVANCED AUTO PARTS
Common Stock
00751Y106
5
65
SH
OTR
0
0
65
ADVANTA CORP CL B
Common Stock
007942204
0
41
SH
OTR
0
0
41
AEGON NV AMER REGD
NY Reg Shrs
007924103
4
687
SH
OTR
0
0
687
AES CORP
Common Stock
00130H105
2
225
SH
OTR
0
0
225
AETNA INC NEW
Common Stock
00817Y108
5
103
SH
OTR
0
0
103
AFFILIATED MANAGERS
Common Stock
008252108
18
137
SH
OTR
0
0
137
AFLAC INC
Common Stock
001055102
14
257
SH
OTR
0
0
257
AGILENT TECH INC
Common Stock
00846U101
13
315
SH
OTR
0
0
315
AGL RES INC
Common Stock
001204106
34
863
SH
OTR
0
0
863
AGRIUM INC COM NPV
Common Stock
008916108
3
27
SH
OTR
0
0
27
AIR METHODS
Common Stock
009128307
16
435
SH
OTR
0
0
435
AIR PRODUCTS & CHEM
Common Stock
009158106
3
34
SH
OTR
0
0
34
AKAMAI TECH
Common Stock
00971T101
23
574
SH
OTR
0
0
574
AKBANK TURK ANONIM
ADR
009719501
4
365
SH
OTR
0
0
365
ALBEMARLE CORP
Common Stock
012653101
18
291
SH
OTR
0
0
291
ALCOA INC
Common Stock
013817101
50
5732
SH
OTR
0
0
5732
ALEXION PHARM INC.
Common Stock
015351109
8
82
SH
OTR
0
0
82
ALLERGAN INC
Common Stock
018490102
110
1194
SH
OTR
0
0
1194
ALLIANCE DATA SYS
Common Stock
018581108
41
280
SH
OTR
0
0
280
ALLIANZ SE ADR EACH
ADR
018805101
5
343
SH
OTR
0
0
343
ALLSTATE CORP
Common Stock
020002101
143
3548
SH
OTR
0
0
3548
ALLSTATE CORP
Common Stock
020002101
31
773
SH
SOLE
0
0
773
ALPS ETF TR ALERIAN
ETP
00162Q866
2
130
SH
SOLE
0
0
130
ALTRIA GROUP INC
Common Stock
02209S103
10
321
SH
OTR
0
0
321
ALTRIA GROUP INC
Common Stock
02209S103
10
333
SH
SOLE
0
0
333
AMAZON.COM INC
Common Stock
023135106
78
312
SH
OTR
0
0
312
AMAZON.COM INC
Common Stock
023135106
4
15
SH
SOLE
0
0
15
AMERICA MOVIL SAB DE
ADR
02364W105
6
248
SH
OTR
0
0
248
AMERICAN ELEC PWR CO
Common Stock
025537101
3
81
SH
OTR
0
0
81
AMERICAN ELEC PWR CO
Common Stock
025537101
6
133
SH
SOLE
0
0
133
AMERICAN EXPRESS CO
Common Stock
025816109
1
11
SH
OTR
0
0
11
AMERICAN EXPRESS CO
Common Stock
025816109
10
167
SH
SOLE
0
0
167
AMERICAN FINL GRP
Common Stock
025932104
30
767
SH
OTR
0
0
767
AMERIPRISE FINL INC
Common Stock
03076C106
67
1071
SH
OTR
0
0
1071
AMERIPRISE FINL INC
Common Stock
03076C106
39
624
SH
SOLE
0
0
624
AMERISOURCEBERGEN
Common Stock
03073E105
41
954
SH
OTR
0
0
954
AMGEN INC
Common Stock
031162100
29
336
SH
OTR
0
0
336
ANADARKO PETE CORP
Common Stock
032511107
82
1102
SH
OTR
0
0
1102
ANALOG DEVICES INC
Common Stock
032654105
93
2214
SH
OTR
0
0
2214
ANGLO AMERICAN ADR
ADR
03485P201
4
273
SH
OTR
0
0
273
ANHEUSER-BUSCH INBEV
ADR
03524A108
112
1279
SH
OTR
0
0
1279
ANIXTER INTL INC
Common Stock
035290105
23
352
SH
OTR
0
0
352
ANN INC
Common Stock
035623107
42
1242
SH
OTR
0
0
1242
ANSYS INC
Common Stock
03662Q105
14
208
SH
OTR
0
0
208
AOL INC COM USD0.01
Common Stock
00184X105
3
115
SH
OTR
0
0
115
AON PLC COM USD0.01
Common Stock
G0408V102
4
80
SH
OTR
0
0
80
AON PLC COM USD0.01
Common Stock
G0408V102
31
562
SH
SOLE
0
0
562
APACHE CORP
Common Stock
037411105
2
25
SH
OTR
0
0
25
APACHE CORP
Common Stock
037411105
29
371
SH
SOLE
0
0
371
APOLLO GROUP INC CL
Common Stock
037604105
2
90
SH
OTR
0
0
90
APPLE INC
Common Stock
037833100
420
790
SH
OTR
0
0
790
APPLE INC
Common Stock
037833100
47
88
SH
SOLE
0
0
88
APPLIED MATERIALS
Common Stock
038222105
1
45
SH
OTR
0
0
45
ARCH CAPITAL GROUP
Common Stock
G0450A105
4
86
SH
OTR
0
0
86
ARCHER DANIELS
Common Stock
039483102
2
86
SH
OTR
0
0
86
ARM HOLDINGS PLC ADS
ADR
042068106
79
2083
SH
OTR
0
0
2083
ASAHI GLASS CO
ADR
043393206
6
795
SH
OTR
0
0
795
ASHLAND INC NEW
Common Stock
044209104
29
361
SH
OTR
0
0
361
ASPEN INSURANCE
Common Stock
G05384105
3
97
SH
OTR
0
0
97
ASTRAZENECA ADR EACH
ADR
046353108
33
707
SH
OTR
0
0
707
AT&T INC
Common Stock
00206R102
405
12001
SH
OTR
0
0
12001
AT&T INC
Common Stock
00206R102
158
4696
SH
SOLE
0
0
4696
ATLANTIC POWER CORP
Common Stock
04878Q863
22
1931
SH
OTR
0
0
1931
ATMOS ENERGY CORP
Common Stock
049560105
2
68
SH
OTR
0
0
68
ATMOS ENERGY CORP
Common Stock
049560105
12
353
SH
SOLE
0
0
353
ATWOOD OCEANICS INC
Common Stock
050095108
6
121
SH
OTR
0
0
121
AU OPTRONICS
ADR
002255107
4
859
SH
OTR
0
0
859
AUTODESK INC
Common Stock
052769106
13
355
SH
OTR
0
0
355
AUTOLIV INC
Common Stock
052800109
22
332
SH
OTR
0
0
332
AUTONATION INC
Common Stock
05329W102
16
393
SH
OTR
0
0
393
AVISTA CORP
Common Stock
05379B107
1
38
SH
OTR
0
0
38
AVIVA SPON ADR EA
ADR
05382A104
3
258
SH
OTR
0
0
258
AXIS CAPITAL
Common Stock
G0692U109
1
21
SH
OTR
0
0
21
B O K FINANCIAL CORP
Common Stock
05561Q201
29
531
SH
OTR
0
0
531
BABCOCK & WILCOX
Common Stock
05615F102
3
96
SH
OTR
0
0
96
BAE SYSTEMS SPON ADR
ADR
05523R107
1
37
SH
OTR
0
0
37
BAIDU INC SPONS ADS
ADR
056752108
3
30
SH
OTR
0
0
30
BANCO DO BRASIL SA
ADR
059578104
11
909
SH
OTR
0
0
909
BANCO MACRO S.A. ADR
ADR
05961W105
3
151
SH
OTR
0
0
151
BANK
ADR
69367U105
5
637
SH
OTR
0
0
637
BANK NEW YORK
Common Stock
064058100
113
4412
SH
OTR
0
0
4412
BANK OF AMERICA
Common Stock
060505104
71
6079
SH
OTR
0
0
6079
BANK OF AMERICA
Common Stock
060505104
39
3352
SH
SOLE
0
0
3352
BARCLAYS BANK PLC
ETP
06738C778
290
7765
SH
OTR
0
0
7765
BARCLAYS BANK PLC
ETP
06738C778
33
1112
SH
SOLE
0
0
1112
BARNES GROUP INC
Common Stock
067806109
26
1151
SH
OTR
0
0
1151
BARRETT BILL CORP
Common Stock
06846N104
13
744
SH
OTR
0
0
744
BAXTER INTL INC
Common Stock
071813109
12
183
SH
OTR
0
0
183
BAYERISCHE MOTOREN
ADR
072743206
7
234
SH
OTR
0
0
234
BB & T CORP
Common Stock
054937107
10
339
SH
OTR
0
0
339
BCE INC COM NPV
Common Stock
05534B760
5
115
SH
OTR
0
0
115
BED BATH & BEYOND
Common Stock
075896100
30
539
SH
OTR
0
0
539
BERKSHIRE HATHAWAY
Common Stock
084670702
10
110
SH
OTR
0
0
110
BERKSHIRE HATHAWAY
Common Stock
084670702
103
1150
SH
SOLE
0
0
1150
BHP BILLITON LIMITED
ADR
088606108
2
25
SH
OTR
0
0
25
BHP BILLITON PLC
ADR
05545E209
8
117
SH
OTR
0
0
117
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
6
39
SH
OTR
0
0
39
BJ'S RESTAURANTS INC
Common Stock
09180C106
7
202
SH
OTR
0
0
202
BLACKBAUD INC
Common Stock
09227Q100
13
555
SH
OTR
0
0
555
BLACKROCK BUILD AMER
Closed-End Fund
09248X100
211
9231
SH
SOLE
0
0
9231
BLACKROCK INC
Common Stock
09247X101
15
71
SH
OTR
0
0
71
BLACKROCK MUN 2020
Closed-End Fund
09249X109
75
4500
SH
SOLE
0
0
4500
BLACKROCK MUNIYIELD
Closed-End Fund
09253W104
87
5300
SH
SOLE
0
0
5300
BMC SOFTWARE INC
Common Stock
055921100
2
53
SH
OTR
0
0
53
BMC SOFTWARE INC
Common Stock
055921100
35
896
SH
SOLE
0
0
896
BNP PARIBAS ADR EACH
ADR
05565A202
0
9
SH
OTR
0
0
9
BOEING CO
Common Stock
097023105
4
49
SH
OTR
0
0
49
BOEING CO
Common Stock
097023105
2
25
SH
SOLE
0
0
25
BORGWARNER INC
Common Stock
099724106
134
1865
SH
OTR
0
0
1865
BP PLC ADR (CNV INTO
ADR
055622104
126
3030
SH
OTR
0
0
3030
BRISTOL MYERS SQUIBB
Common Stock
110122108
118
3628
SH
OTR
0
0
3628
BRITISH AMERICAN
ADR
110448107
8
75
SH
OTR
0
0
75
BROADCOM CORP
Common Stock
111320107
105
3147
SH
OTR
0
0
3147
BUCKLE INC
Common Stock
118440106
32
711
SH
OTR
0
0
711
BUCKLE INC
Common Stock
118440106
3
67
SH
SOLE
0
0
67
BUNGE LIMITED COM
Common Stock
G16962105
7
95
SH
OTR
0
0
95
C H ROBINSON
Common Stock
12541W209
7
113
SH
OTR
0
0
113
C S X CORP
Common Stock
126408103
2
100
SH
SOLE
0
0
100
CABOT CORP
Common Stock
127055101
11
285
SH
OTR
0
0
285
CACI INTL INC CL A
Common Stock
127190304
23
410
SH
OTR
0
0
410
CALLAWAY GOLF CO
Common Stock
131193104
20
3114
SH
OTR
0
0
3114
CAMERON INTL CORP
Common Stock
13342B105
115
2039
SH
OTR
0
0
2039
CAMPBELL SOUP CO
Common Stock
134429109
2
64
SH
OTR
0
0
64
CANADIAN NATIONAL
Common Stock
136375102
10
115
SH
OTR
0
0
115
CANADIAN PACIFIC
Common Stock
13645T100
1
12
SH
OTR
0
0
12
CAPITAL ONE
Common Stock
14040H105
4
67
SH
OTR
0
0
67
CAPITAL ONE
Common Stock
14040H105
29
509
SH
SOLE
0
0
509
CARDINAL HEALTH INC
Common Stock
14149Y108
63
1542
SH
OTR
0
0
1542
CARDTRONICS INC COM
Common Stock
14161H108
18
753
SH
OTR
0
0
753
CAREFUSION CORP COM
Common Stock
14170T101
6
193
SH
OTR
0
0
193
CARLISLE COS INC COM
Common Stock
142339100
59
1005
SH
OTR
0
0
1005
CARMAX INC
Common Stock
143130102
36
963
SH
OTR
0
0
963
CARNIVAL CORP COM
Common Stock
143658300
8
213
SH
OTR
0
0
213
CARPENTER TECHNOLOGY
Common Stock
144285103
27
527
SH
OTR
0
0
527
CATERPILLAR INC
Common Stock
149123101
19
213
SH
OTR
0
0
213
CATHAY PACIFIC
ADR
148906308
2
166
SH
OTR
0
0
166
CAVIUM INC COM
Common Stock
14964U108
12
375
SH
OTR
0
0
375
CBRE GROUP INC
Common Stock
12504L109
21
1050
SH
OTR
0
0
1050
CBS CORP NEW
Common Stock
124857202
252
6626
SH
OTR
0
0
6626
CBS CORP NEW
Common Stock
124857202
82
2163
SH
SOLE
0
0
2163
CELANESE CORP DEL
Common Stock
150870103
4
79
SH
OTR
0
0
79
CELGENE CORP
Common Stock
151020104
99
1268
SH
OTR
0
0
1268
CELGENE CORP
Common Stock
151020104
33
426
SH
SOLE
0
0
426
CENTERPOINT ENERGY
Common Stock
15189T107
10
539
SH
OTR
0
0
539
CENTRAL FUND OF
Closed-End Fund
153501101
61
2907
SH
SOLE
0
0
2907
CENTURYLINK INC
Common Stock
156700106
5
126
SH
OTR
0
0
126
CERNER CORP
Common Stock
156782104
76
976
SH
OTR
0
0
976
CF INDS HLDGS INC
Common Stock
125269100
1
7
SH
OTR
0
0
7
CF INDS HLDGS INC
Common Stock
125269100
30
146
SH
SOLE
0
0
146
CHESAPEAKE ENERGY
Common Stock
165167107
2
135
SH
OTR
0
0
135
CHEVRON CORP NEW
Common Stock
166764100
507
4688
SH
OTR
0
0
4688
CHEVRON CORP NEW
Common Stock
166764100
138
1272
SH
SOLE
0
0
1272
CHICOS FAS INC
Common Stock
168615102
2
121
SH
OTR
0
0
121
CHINA CONSTRUCTION
ADR
168919108
9
579
SH
OTR
0
0
579
CHINA MOBILE LTD
ADR
16941M109
8
129
SH
OTR
0
0
129
CHINA PETROLEUM &
ADR
16941R108
3
26
SH
OTR
0
0
26
CHUBB CORP
Common Stock
171232101
8
108
SH
OTR
0
0
108
CHURCH & DWIGHT INC
Common Stock
171340102
1
23
SH
OTR
0
0
23
CIA SANEAMENTO
ADR
20441A102
6
75
SH
OTR
0
0
75
CIELO S A SPONSORED
ADR
171778202
8
292
SH
OTR
0
0
292
CIGNA CORP
Common Stock
125509109
2
40
SH
OTR
0
0
40
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
65
3323
SH
OTR
0
0
3323
CISCO SYS INC
Common Stock
17275R102
51
2592
SH
SOLE
0
0
2592
CITIGROUP INC
Common Stock
172967424
205
5189
SH
OTR
0
0
5189
CITY NATL CORP
Common Stock
178566105
3
65
SH
OTR
0
0
65
CLARCOR INC
Common Stock
179895107
45
939
SH
OTR
0
0
939
CLEARBRIDGE ENERGY
Closed-End Fund
184692101
6
255
SH
OTR
0
0
255
CLECO CORP
Common Stock
12561W105
22
555
SH
OTR
0
0
555
CLICKS GROUP LTD
ADR
18682W106
6
186
SH
OTR
0
0
186
CLIFFS NAT RES INC
Common Stock
18683K101
11
290
SH
OTR
0
0
290
CNOOC LIMITED ADS
ADR
126132109
5
23
SH
OTR
0
0
23
COCA COLA CO
Common Stock
191216100
4
118
SH
OTR
0
0
118
COCA COLA CO
Common Stock
191216100
41
1130
SH
SOLE
0
0
1130
COGNEX CORP
Common Stock
192422103
17
450
SH
OTR
0
0
450
COGNIZANT TECH
Common Stock
192446102
94
1272
SH
OTR
0
0
1272
COHEN & STEERS INC
Common Stock
19247A100
17
555
SH
OTR
0
0
555
COHU INC
Common Stock
192576106
7
655
SH
OTR
0
0
655
COINSTAR INC
Common Stock
19259P300
17
322
SH
OTR
0
0
322
COLGATE-PALMOLIVE CO
Common Stock
194162103
10
99
SH
OTR
0
0
99
COLGATE-PALMOLIVE CO
Common Stock
194162103
37
351
SH
SOLE
0
0
351
COLONIAL BANCGROUP
Common Stock
195493309
0
6000
SH
SOLE
0
0
6000
COMCAST CORP NEW
Common Stock
20030N101
228
6090
SH
OTR
0
0
6090
COMCAST CORP NEW
Common Stock
20030N101
32
868
SH
SOLE
0
0
868
COMMERCIAL INTL
ADR
201712304
3
540
SH
OTR
0
0
540
COMMUNITY HEALTH SYS
Common Stock
203668108
11
342
SH
OTR
0
0
342
COMPANHIA DE BEBIDAS
ADR
20441W203
5
120
SH
OTR
0
0
120
COMPASS MINERALS
Common Stock
20451N101
11
145
SH
OTR
0
0
145
COMPUWARE CORP
Common Stock
205638109
3
242
SH
OTR
0
0
242
CONOCOPHILLIPS
Common Stock
20825C104
25
437
SH
OTR
0
0
437
CONOCOPHILLIPS
Common Stock
20825C104
32
548
SH
SOLE
0
0
548
CONSTELLATION
Common Stock
21036P108
7
200
SH
OTR
0
0
200
CONSTELLATION
Common Stock
21036P108
46
1308
SH
SOLE
0
0
1308
CONTANGO OIL & GAS
Common Stock
21075N204
4
85
SH
OTR
0
0
85
CORNING INC
Common Stock
219350105
46
3620
SH
OTR
0
0
3620
CORPORATE EXECUTIVE
Common Stock
21988R102
15
310
SH
OTR
0
0
310
COSTAR GRP INC
Common Stock
22160N109
14
153
SH
OTR
0
0
153
COSTCO WHOLESALE
Common Stock
22160K105
6
64
SH
OTR
0
0
64
COVIDIEN PLC
Common Stock
G2554F113
3
60
SH
OTR
0
0
60
CRANE COMPANY
Common Stock
224399105
4
90
SH
OTR
0
0
90
CREDIT SUISSE AG
ADR
225401108
6
233
SH
OTR
0
0
233
CROWN CASTLE INTL
Common Stock
228227104
6
78
SH
OTR
0
0
78
CUBIST
Common Stock
229678107
18
420
SH
OTR
0
0
420
CULLEN FROST BANKERS
Common Stock
229899109
36
670
SH
OTR
0
0
670
CUMMINS INC FORMERLY
Common Stock
231021106
5
42
SH
OTR
0
0
42
CVS CAREMARK CORP
Common Stock
126650100
132
2728
SH
OTR
0
0
2728
CVS CAREMARK CORP
Common Stock
126650100
51
1048
SH
SOLE
0
0
1048
DANAHER CORP
Common Stock
235851102
103
1842
SH
OTR
0
0
1842
DANAHER CORP
Common Stock
235851102
36
643
SH
SOLE
0
0
643
DARDEN RESTAURANTS
Common Stock
237194105
26
576
SH
SOLE
0
0
576
DAVITA INC
Common Stock
23918K108
10
87
SH
OTR
0
0
87
DEERE & COMPANY
Common Stock
244199105
119
1375
SH
OTR
0
0
1375
DEERE & COMPANY
Common Stock
244199105
32
374
SH
SOLE
0
0
374
DELHAIZE GROUP ADR
ADR
29759W101
4
88
SH
OTR
0
0
88
DELL INC
Common Stock
24702R101
5
465
SH
OTR
0
0
465
DENBURY RES INC DEL
Common Stock
247916208
39
2418
SH
OTR
0
0
2418
DEUTSCHE BANK AG ORD
Common Stock
D18190898
5
116
SH
OTR
0
0
116
DEVON ENERGY CORP
Common Stock
25179M103
2
36
SH
OTR
0
0
36
DEVRY INC
Common Stock
251893103
3
110
SH
OTR
0
0
110
DIAGEO ADR EACH REPR
ADR
25243Q205
377
3235
SH
OTR
0
0
3235
DIAGEO ADR EACH REPR
ADR
25243Q205
80
683
SH
SOLE
0
0
683
DICE HLDGS INC COM
Common Stock
253017107
6
668
SH
OTR
0
0
668
DILLARD INC
Common Stock
254067101
26
309
SH
OTR
0
0
309
DIRECTV COM USD0.01
Common Stock
25490A309
76
1507
SH
OTR
0
0
1507
DIRECTV COM USD0.01
Common Stock
25490A309
4
75
SH
SOLE
0
0
75
DISCOVER FINL SVCS
Common Stock
254709108
12
319
SH
OTR
0
0
319
DISCOVERY
Common Stock
25470F104
2
33
SH
OTR
0
0
33
DISNEY WALT CO
Common Stock
254687106
81
1634
SH
OTR
0
0
1634
DOLBY LABORATORIES
Common Stock
25659T107
11
381
SH
OTR
0
0
381
DOLLAR GENERAL CORP
Common Stock
256677105
73
1647
SH
OTR
0
0
1647
DOMINION RESOURCES
Common Stock
25746U109
8
154
SH
OTR
0
0
154
DOVER CORP
Common Stock
260003108
2
28
SH
OTR
0
0
28
DOW CHEMICAL CO
Common Stock
260543103
32
990
SH
SOLE
0
0
990
DR PEPPER SNAPPLE
Common Stock
26138E109
37
834
SH
SOLE
0
0
834
DRESSER RAND GROUP
Common Stock
261608103
29
514
SH
OTR
0
0
514
DRIL QUIP INC
Common Stock
262037104
16
225
SH
OTR
0
0
225
DST SYSTEMS INC
Common Stock
233326107
31
514
SH
OTR
0
0
514
DSW INC
Common Stock
23334L102
12
184
SH
OTR
0
0
184
DTE ENERGY HOLDING
Common Stock
233331107
29
485
SH
SOLE
0
0
485
DU PONT E I DE
Common Stock
263534109
9
210
SH
OTR
0
0
210
DUKE ENERGY CORP COM
Common Stock
26441C204
35
548
SH
OTR
0
0
548
DUKE ENERGY CORP COM
Common Stock
26441C204
54
840
SH
SOLE
0
0
840
E M C CORP MASS
Common Stock
268648102
144
5708
SH
OTR
0
0
5708
E M C CORP MASS
Common Stock
268648102
5
200
SH
SOLE
0
0
200
E.ON AG SPONS ADR
ADR
268780103
5
294
SH
OTR
0
0
294
EAGLE MATERIALS INC
Common Stock
26969P108
15
259
SH
OTR
0
0
259
EARTHSHELL CORP
Common Stock
27032B209
0
175
SH
OTR
0
0
175
EAST JAPAN RAILWAY
ADR
273202101
4
400
SH
OTR
0
0
400
EAST WEST BANCORP
Common Stock
27579R104
4
207
SH
OTR
0
0
207
EATON VANCE CORP
Common Stock
278265103
35
1101
SH
OTR
0
0
1101
EBAY INC
Common Stock
278642103
324
6345
SH
OTR
0
0
6345
ECOLAB INC
Common Stock
278865100
15
215
SH
OTR
0
0
215
ECOLAB INC
Common Stock
278865100
8
110
SH
SOLE
0
0
110
EDISON INTL
Common Stock
281020107
2
50
SH
OTR
0
0
50
EDP-ENERGIAS DE
ADR
268353109
4
122
SH
OTR
0
0
122
ELECTRICITE DE
ADR
285039103
2
539
SH
OTR
0
0
539
ELECTRONIC ARTS
Common Stock
285512109
1
86
SH
OTR
0
0
86
EMERGE INTERACTIVE
Common Stock
29088W301
0
40
SH
OTR
0
0
40
EMERSON ELECTRIC CO
Common Stock
291011104
58
1090
SH
OTR
0
0
1090
ENERGIZER HLDGS INC
Common Stock
29266R108
14
179
SH
OTR
0
0
179
ENERGY & ENGINE
Common Stock
29267D108
0
1000
SH
OTR
0
0
1000
ENERGY XXI (BERMUDA)
Common Stock
G10082140
10
316
SH
OTR
0
0
316
ENERSYS
Common Stock
29275Y102
9
235
SH
OTR
0
0
235
ENI ADR EACH REP 2
ADR
26874R108
6
129
SH
OTR
0
0
129
ENNIS INC FORMERLY
Common Stock
293389102
198
12814
SH
OTR
0
0
12814
ENNIS INC FORMERLY
Common Stock
293389102
79
5115
SH
SOLE
0
0
5115
ENTEGRIS INC
Common Stock
29362U104
12
1306
SH
OTR
0
0
1306
ENTERGY CORP NEW
Common Stock
29364G103
25
399
SH
OTR
0
0
399
ENTERGY CORP NEW
Common Stock
29364G103
8
126
SH
SOLE
0
0
126
EOG RESOURCES INC
Common Stock
26875P101
9
77
SH
OTR
0
0
77
EQT CORP COM
Common Stock
26884L109
1
14
SH
OTR
0
0
14
EQUIFAX INC
Common Stock
294429105
12
224
SH
OTR
0
0
224
EQUINIX INC NEW
Common Stock
29444U502
171
829
SH
OTR
0
0
829
ESTEE LAUDER
Common Stock
518439104
132
2206
SH
OTR
0
0
2206
EXELIS INC COM
Common Stock
30162A108
34
3050
SH
OTR
0
0
3050
EXELON CORP
Common Stock
30161N101
7
243
SH
SOLE
0
0
243
EXPEDIA INC DEL
Common Stock
30212P303
38
623
SH
OTR
0
0
623
EXPEDITORS INTL
Common Stock
302130109
4
93
SH
OTR
0
0
93
EXPRESS SCRIPTS HLDG
Common Stock
30219G108
77
1421
SH
OTR
0
0
1421
EXPRESS SCRIPTS HLDG
Common Stock
30219G108
3
54
SH
SOLE
0
0
54
EXXARO RESOURCES ADR
ADR
30231D109
2
89
SH
OTR
0
0
89
EXXON MOBIL CORP
Common Stock
30231G102
17
197
SH
OTR
0
0
197
EXXON MOBIL CORP
Common Stock
30231G102
201
2319
SH
SOLE
0
0
2319
F N B CORPORATION
Common Stock
302520101
9
887
SH
OTR
0
0
887
F5 NETWORKS INC
Common Stock
315616102
7
75
SH
OTR
0
0
75
FACTSET RESEARCH
Common Stock
303075105
8
87
SH
OTR
0
0
87
FAIRPOINT
Common Stock
305560104
0
44
SH
OTR
0
0
44
FAIRPOINT
Common Stock
305560104
0
9
SH
SOLE
0
0
9
FEDEX CORP
Common Stock
31428X106
1
13
SH
OTR
0
0
13
FEDEX CORP
Common Stock
31428X106
5
50
SH
SOLE
0
0
50
FEI COMPANY
Common Stock
30241L109
34
620
SH
OTR
0
0
620
FIFTH THIRD BANCORP
Common Stock
316773100
105
6889
SH
OTR
0
0
6889
FINISAR CORP COM NEW
Common Stock
31787A507
6
355
SH
OTR
0
0
355
FIRST AMERICAN
Common Stock
31847R102
7
300
SH
OTR
0
0
300
FIRST HORIZON
Common Stock
DCA517101
0
171
SH
SOLE
0
0
171
FISERV INC
Common Stock
337738108
38
479
SH
SOLE
0
0
479
FLEETCOR
Common Stock
339041105
15
274
SH
OTR
0
0
274
FLOWSERVE CORP
Common Stock
34354P105
88
598
SH
OTR
0
0
598
FLUOR CORP NEW
Common Stock
343412102
104
1774
SH
OTR
0
0
1774
FMC CORP NEW
Common Stock
302491303
26
450
SH
OTR
0
0
450
FMC TECHNOLOGIES INC
Common Stock
30249U101
2
46
SH
OTR
0
0
46
FORD MTR CO DEL
Common Stock
345370860
6
450
SH
SOLE
0
0
450
FOSSIL INC
Common Stock
349882100
15
160
SH
OTR
0
0
160
FRANKLIN RES INC
Common Stock
354613101
5
37
SH
OTR
0
0
37
FREEPORT MCMORAN
Common Stock
35671D857
10
290
SH
OTR
0
0
290
FREEPORT MCMORAN
Common Stock
35671D857
24
688
SH
SOLE
0
0
688
FRESENIUS MEDICAL
ADR
358029106
0
10
SH
OTR
0
0
10
FUJI HEAVY
ADR
359556206
1
30
SH
OTR
0
0
30
FUJIFILM HOLDINGS
ADR
35958N107
2
119
SH
OTR
0
0
119
FUJITSU ADR-EACH CNV
ADR
359590304
5
223
SH
OTR
0
0
223
FULTON FINL CORP PA
Common Stock
360271100
29
3022
SH
OTR
0
0
3022
FUSION-IO COM
Common Stock
36112J107
3
145
SH
OTR
0
0
145
GALLAGHER ARTHUR J &
Common Stock
363576109
218
6278
SH
OTR
0
0
6278
GALLAGHER ARTHUR J &
Common Stock
363576109
74
2137
SH
SOLE
0
0
2137
GAMCO INVS INC COM
Common Stock
361438104
19
349
SH
OTR
0
0
349
GANNETT CO INC
Common Stock
364730101
6
336
SH
OTR
0
0
336
GAP INC DEL
Common Stock
364760108
102
3273
SH
OTR
0
0
3273
GARTNER INC
Common Stock
366651107
17
377
SH
OTR
0
0
377
GAZPROM O A O
ADR
368287207
9
919
SH
OTR
0
0
919
GENERAL DYNAMICS CRP
Common Stock
369550108
26
375
SH
SOLE
0
0
375
GENERAL ELECTRIC CO
Common Stock
369604103
339
16164
SH
OTR
0
0
16164
GENERAL ELECTRIC CO
Common Stock
369604103
95
4544
SH
SOLE
0
0
4544
GENERAL MOTORS CO
Common Stock
37045V100
52
1816
SH
OTR
0
0
1816
GENOMIC HEALTH INC
Common Stock
37244C101
4
156
SH
OTR
0
0
156
GILEAD SCIENCES
Common Stock
375558103
21
289
SH
OTR
0
0
289
GILEAD SCIENCES
Common Stock
375558103
35
476
SH
SOLE
0
0
476
GLACIER BANCORP INC
Common Stock
37637Q105
18
1231
SH
OTR
0
0
1231
GLAXOSMITHKLINE ADR
ADR
37733W105
258
5930
SH
OTR
0
0
5930
GLAXOSMITHKLINE ADR
ADR
37733W105
73
1675
SH
SOLE
0
0
1675
GO ONLINE NETWORKS
Common Stock
380185108
0
250
SH
OTR
0
0
250
GOLDCORP INC COM NPV
Common Stock
380956409
2
48
SH
OTR
0
0
48
GOLDMAN SACHS GROUP
Common Stock
38141G104
55
429
SH
OTR
0
0
429
GOOGLE INC
Common Stock
38259P508
198
280
SH
OTR
0
0
280
GOOGLE INC
Common Stock
38259P508
46
65
SH
SOLE
0
0
65
GPO AEROPORTUARIO
ADR
400506101
3
57
SH
OTR
0
0
57
GRAINGER W W INC
Common Stock
384802104
11
53
SH
OTR
0
0
53
GRAND CANYON ED INC
Common Stock
38526M106
20
865
SH
OTR
0
0
865
GREAT PLAINS ENERGY
Common Stock
391164100
25
1243
SH
OTR
0
0
1243
GREATBATCH INC
Common Stock
39153L106
15
644
SH
OTR
0
0
644
GREEN MTN COFFEE
Common Stock
393122106
2
44
SH
OTR
0
0
44
GREIF INC CL A
Common Stock
397624107
35
777
SH
OTR
0
0
777
GROUP 1 AUTOMOTIVE
Common Stock
398905109
25
410
SH
OTR
0
0
410
GRUPO SIMEC SAB DE
ADR
400491106
2
115
SH
OTR
0
0
115
GRUPO TELEVISA SAB
ADR
40049J206
5
187
SH
OTR
0
0
187
GULFPORT ENERGY CORP
Common Stock
402635304
42
1103
SH
OTR
0
0
1103
HACHIJUNI BANK ADR
ADR
404508202
2
37
SH
OTR
0
0
37
HALLIBURTON CO
Common Stock
406216101
87
2515
SH
OTR
0
0
2515
HALLIBURTON CO
Common Stock
406216101
4
125
SH
SOLE
0
0
125
HANCOCK JOHN TAX
Closed-End Fund
41013V100
9
500
SH
SOLE
0
0
500
HANESBRANDS INC COM
Common Stock
410345102
4
119
SH
OTR
0
0
119
HANGER INC
Common Stock
41043F208
24
875
SH
OTR
0
0
875
HARMAN INTL INDS INC
Common Stock
413086109
28
635
SH
SOLE
0
0
635
HARMONIC INC
Common Stock
413160102
7
1415
SH
OTR
0
0
1415
HARRIS CORP DEL
Common Stock
413875105
1
25
SH
OTR
0
0
25
HARRIS CORP DEL
Common Stock
413875105
38
769
SH
SOLE
0
0
769
HARRIS TEETER
Common Stock
414585109
19
490
SH
OTR
0
0
490
HARTFORD FINL SVCS
Common Stock
416515104
0
19
SH
OTR
0
0
19
HEALTHCARE SERVICES
Common Stock
421906108
17
748
SH
OTR
0
0
748
HEARTLAND EXPRESS
Common Stock
422347104
17
1265
SH
OTR
0
0
1265
HEARTLAND PMT SYS
Common Stock
42235N108
13
442
SH
OTR
0
0
442
HEINZ H J CO
Common Stock
423074103
205
3558
SH
OTR
0
0
3558
HEINZ H J CO
Common Stock
423074103
78
1352
SH
SOLE
0
0
1352
HELMERICH & PAYNE
Common Stock
423452101
13
241
SH
OTR
0
0
241
HENRY SCHEIN INC
Common Stock
806407102
131
1624
SH
OTR
0
0
1624
HERITAGE BK & TR
Common Stock
426930103
1
155
SH
SOLE
0
0
155
HERTZ GLOBAL HLDGS
Common Stock
42805T105
25
1553
SH
OTR
0
0
1553
HESS CORP COM
Common Stock
42809H107
1
23
SH
OTR
0
0
23
HEWLETT-PACKARD CO
Common Stock
428236103
62
4376
SH
OTR
0
0
4376
HEXCEL CORP COM
Common Stock
428291108
3
122
SH
OTR
0
0
122
HIBBETT SPORTS INC
Common Stock
428567101
16
310
SH
OTR
0
0
310
HITTITE MICROWAVE
Common Stock
43365Y104
21
337
SH
OTR
0
0
337
HMS HOLDINGS CORP
Common Stock
40425J101
18
685
SH
OTR
0
0
685
HOLLYFRONTIER
Common Stock
436106108
7
145
SH
OTR
0
0
145
HOLOGIC INC
Common Stock
436440101
10
513
SH
OTR
0
0
513
HOME DEPOT INC
Common Stock
437076102
237
3833
SH
OTR
0
0
3833
HOME DEPOT INC
Common Stock
437076102
82
1326
SH
SOLE
0
0
1326
HOMELAND SAFETY INTL
Common Stock
43741V105
0
400
SH
SOLE
0
0
400
HONDA MOTOR CO
ADR
438128308
7
194
SH
OTR
0
0
194
HONEYWELL INTL INC
Common Stock
438516106
2
38
SH
OTR
0
0
38
HORACE MANN
Common Stock
440327104
1
38
SH
OTR
0
0
38
HORMEL FOODS CORP
Common Stock
440452100
9
288
SH
OTR
0
0
288
HOSPIRA INC
Common Stock
441060100
4
115
SH
OTR
0
0
115
HSBC HOLDINGS PLC
ADR
404280406
11
216
SH
OTR
0
0
216
HUBBELL INC CL B
Common Stock
443510201
248
2925
SH
OTR
0
0
2925
HUBBELL INC CL B
Common Stock
443510201
79
928
SH
SOLE
0
0
928
HUMANA INC
Common Stock
444859102
1
21
SH
OTR
0
0
21
HUTCHISON
ADR
44841V102
0
44
SH
OTR
0
0
44
HYATT HOTELS CORP
Common Stock
448579102
4
111
SH
OTR
0
0
111
IAC / INTERACTIVECRP
Common Stock
44919P508
31
649
SH
OTR
0
0
649
IBERIABANK CORP
Common Stock
450828108
14
295
SH
OTR
0
0
295
ICONIX BRAND GROUP
Common Stock
451055107
25
1121
SH
OTR
0
0
1121
ICU MEDICAL INC
Common Stock
44930G107
23
370
SH
OTR
0
0
370
IDACORP INC
Common Stock
451107106
31
708
SH
OTR
0
0
708
IDEARC INC COM
Common Stock
451663108
0
12
SH
OTR
0
0
12
IDEARC INC COM
Common Stock
451663108
0
22
SH
SOLE
0
0
22
IDEX CORP
Common Stock
45167R104
27
590
SH
OTR
0
0
590
II VI INC
Common Stock
902104108
11
590
SH
OTR
0
0
590
ILLINOIS TOOL WORKS
Common Stock
452308109
3
45
SH
OTR
0
0
45
ILLUMINA INC
Common Stock
452327109
27
482
SH
OTR
0
0
482
IMPERIAL TOBACCO
ADR
453142101
7
90
SH
OTR
0
0
90
INCYTE CORP
Common Stock
45337C102
6
377
SH
OTR
0
0
377
INDUSTRIAS BACHOCO
ADR
456463108
1
35
SH
OTR
0
0
35
INFORMATICA CORP
Common Stock
45666Q102
8
256
SH
OTR
0
0
256
ING GROEP NV SPONS
ADR
456837103
7
702
SH
OTR
0
0
702
INGERSOLL-RAND PLC
Common Stock
G47791101
85
1769
SH
OTR
0
0
1769
INGREDION INC COM
Common Stock
457187102
3
49
SH
OTR
0
0
49
INTEL CORP
Common Stock
458140100
43
2063
SH
OTR
0
0
2063
INTEL CORP
Common Stock
458140100
14
667
SH
SOLE
0
0
667
INTERCONTINENTALEXCH
Common Stock
45865V100
14
110
SH
OTR
0
0
110
INTERMUNE INC COM
Common Stock
45884X103
5
509
SH
OTR
0
0
509
INTERPUBLIC GROUP
Common Stock
460690100
7
660
SH
OTR
0
0
660
INTL BUSINESS MACH
Common Stock
459200101
156
814
SH
OTR
0
0
814
INTL BUSINESS MACH
Common Stock
459200101
10
50
SH
SOLE
0
0
50
INTL FLAVORS &
Common Stock
459506101
39
582
SH
OTR
0
0
582
INTL GAME TECHNOLOGY
Common Stock
459902102
5
365
SH
OTR
0
0
365
INTL PAPER CO
Common Stock
460146103
183
4591
SH
OTR
0
0
4591
INTL SPEEDWAY CL A
Common Stock
460335201
28
1023
SH
OTR
0
0
1023
INTREPID POTASH INC
Common Stock
46121Y102
20
958
SH
OTR
0
0
958
IPC THE HOSPITALIST
Common Stock
44984A105
14
365
SH
OTR
0
0
365
IPG PHOTONICS CORP
Common Stock
44980X109
4
57
SH
OTR
0
0
57
IRON MOUNTAIN INC
Common Stock
462846106
16
502
SH
OTR
0
0
502
ISHARES BARCLAYS
ETP
464288661
19580
159008
SH
OTR
0
0
159008
ISHARES BARCLAYS
ETP
464288661
2720
22517
SH
SOLE
0
0
22517
ISHARES BARCLAYS 1-3
ETP
464288646
492
4684
SH
OTR
0
0
4684
ISHARES BARCLAYS 1-3
ETP
464288646
410
4338
SH
SOLE
0
0
4338
ISHARES CORE S&P
ETP
464287507
23444
230525
SH
OTR
0
0
230525
ISHARES CORE S&P
ETP
464287507
2694
26213
SH
SOLE
0
0
26213
ISHARES CORE TOTAL
ETP
464287226
354
3187
SH
SOLE
0
0
3187
ISHARES FTSE
ETP
464288489
8
235
SH
SOLE
0
0
235
ISHARES GOLD TRUST
ETP
464285105
49
3030
SH
SOLE
0
0
3030
ISHARES IBOXX $
ETP
464287242
453
3740
SH
SOLE
0
0
3740
ISHARES INC
ETP
464286657
13
313
SH
SOLE
0
0
313
ISHARES INC MSCI
ETP
464286848
3
333
SH
SOLE
0
0
333
ISHARES S&P
ETP
464288125
68
700
SH
SOLE
0
0
700
ISHARES S&P GSCI
ETP
46428R107
17
505
SH
SOLE
0
0
505
ISHARES S&P NORTH
ETP
464287374
58
1514
SH
OTR
0
0
1514
ISHARES S&P NORTH
ETP
464287374
3
90
SH
SOLE
0
0
90
ISHARES SILVER TR
ETP
46428Q109
19
653
SH
SOLE
0
0
653
ISHARES TR
ETP
464287465
1820
30545
SH
OTR
0
0
30545
ISHARES TR
ETP
464287465
1241
23708
SH
SOLE
0
0
23708
ISHARES TR COHEN &
ETP
464287564
72
914
SH
SOLE
0
0
914
ISHARES TR DOW JONES
ETP
464287739
200
3090
SH
OTR
0
0
3090
ISHARES TR DOW JONES
ETP
464287739
187
3112
SH
SOLE
0
0
3112
ISHARES TR IBOXX
ETP
464288513
2668
28581
SH
OTR
0
0
28581
ISHARES TR IBOXX
ETP
464288513
796
8523
SH
SOLE
0
0
8523
ISHARES TR JPMORGAN
ETP
464288281
259
2108
SH
OTR
0
0
2108
ISHARES TR JPMORGAN
ETP
464288281
69
560
SH
SOLE
0
0
560
ISHARES TR MSCI EAFE
ETP
464288885
126
2095
SH
SOLE
0
0
2095
ISHARES TR RUSSELL
ETP
464287481
1198
16455
SH
OTR
0
0
16455
ISHARES TR RUSSELL
ETP
464287481
1480
23323
SH
SOLE
0
0
23323
ISHARES TR S&P
ETP
464287705
1689
18318
SH
OTR
0
0
18318
ISHARES TR S&P
ETP
464287705
231
2421
SH
SOLE
0
0
2421
ISHARES TR S&P 500/
ETP
464287408
269
3826
SH
SOLE
0
0
3826
ISHARES TR S&P U S
ETP
464288687
255
6438
SH
OTR
0
0
6438
ISHARES TR S&P U S
ETP
464288687
368
9296
SH
SOLE
0
0
9296
ITC HLDGS CORP
Common Stock
465685105
202
2630
SH
OTR
0
0
2630
ITC HLDGS CORP
Common Stock
465685105
79
1030
SH
SOLE
0
0
1030
IXIA
Common Stock
45071R109
9
540
SH
OTR
0
0
540
JABIL CIRCUIT INC
Common Stock
466313103
20
1040
SH
OTR
0
0
1040
JACK IN THE BOX INC
Common Stock
466367109
26
896
SH
OTR
0
0
896
JACOBS ENGR GROUP
Common Stock
469814107
11
247
SH
OTR
0
0
247
JANUS CAP GROUP INC
Common Stock
47102X105
16
1865
SH
OTR
0
0
1865
JARDEN CORP
Common Stock
471109108
23
441
SH
OTR
0
0
441
JARDINE MATHESON
ADR
471115402
8
124
SH
OTR
0
0
124
JOHNSON & JOHNSON
Common Stock
478160104
335
4783
SH
OTR
0
0
4783
JOHNSON & JOHNSON
Common Stock
478160104
121
1723
SH
SOLE
0
0
1723
JOHNSON CTLS INC
Common Stock
478366107
1
20
SH
OTR
0
0
20
JONES LANG LASALLE
Common Stock
48020Q107
32
377
SH
OTR
0
0
377
JPMORGAN CHASE & CO
Common Stock
46625H100
417
9477
SH
OTR
0
0
9477
JPMORGAN CHASE & CO
Common Stock
46625H100
127
2887
SH
SOLE
0
0
2887
JUNIPER NETWORKS
Common Stock
48203R104
3
133
SH
OTR
0
0
133
KANSAS CITY
Common Stock
485170302
3
35
SH
OTR
0
0
35
KAO CORP SPONS ADR
ADR
485537302
1
26
SH
OTR
0
0
26
KAPSTONE PAPER &
Common Stock
48562P103
7
328
SH
OTR
0
0
328
KAYNE ANDERSON MLP
Closed-End Fund
486606106
6
218
SH
OTR
0
0
218
KB FINANCIAL GROUP
ADR
48241A105
10
290
SH
OTR
0
0
290
KELLOGG COMPANY
Common Stock
487836108
318
5691
SH
OTR
0
0
5691
KELLOGG COMPANY
Common Stock
487836108
124
2216
SH
SOLE
0
0
2216
KEYCORP NEW
Common Stock
493267108
13
1589
SH
OTR
0
0
1589
KIMBERLY CLARK CORP
Common Stock
494368103
6
71
SH
OTR
0
0
71
KIMBERLY CLARK CORP
Common Stock
494368103
14
167
SH
SOLE
0
0
167
KIMBERLY-CLARK DE
ADR
494386204
6
466
SH
OTR
0
0
466
KINDER MORGAN INC
Common Stock
49456B101
8
216
SH
OTR
0
0
216
KIRBY CORP
Common Stock
497266106
3
50
SH
OTR
0
0
50
KOC HOLDING UNSP ADR
ADR
49989A109
5
211
SH
OTR
0
0
211
KODIAK OIL & GAS
Common Stock
50015Q100
7
833
SH
SOLE
0
0
833
KOHLS CORP
Common Stock
500255104
28
651
SH
OTR
0
0
651
KOHLS CORP
Common Stock
500255104
23
530
SH
SOLE
0
0
530
KONICA MINOLTA
ADR
50048B104
3
213
SH
OTR
0
0
213
KONINKLIJKE AHOLD NV
ADR
500467402
11
815
SH
OTR
0
0
815
KONINKLIJKE DSM NV
ADR
780249108
9
594
SH
OTR
0
0
594
KRAFT FOODS GROUP
Common Stock
50076Q106
41
906
SH
OTR
0
0
906
KRAFT FOODS GROUP
Common Stock
50076Q106
4
77
SH
SOLE
0
0
77
KROGER CO
Common Stock
501044101
38
1469
SH
OTR
0
0
1469
L-3 COMMUNICATIONS
Common Stock
502424104
12
160
SH
OTR
0
0
160
LABORATORY CORP AMER
Common Stock
50540R409
27
314
SH
SOLE
0
0
314
LANCASTER COLONY
Common Stock
513847103
20
292
SH
OTR
0
0
292
LANDAUER INC
Common Stock
51476K103
10
160
SH
OTR
0
0
160
LANDSTAR SYSTEMS INC
Common Stock
515098101
14
276
SH
OTR
0
0
276
LAZARD LTD COM CLASS
MLP
G54050102
7
245
SH
OTR
0
0
245
LEAR CORP NEW COM
Common Stock
521865204
13
273
SH
OTR
0
0
273
LENDER PROCESSING
Common Stock
52602E102
51
2085
SH
OTR
0
0
2085
LG DISPLAY CO LTD
ADR
50186V102
19
1307
SH
OTR
0
0
1307
LIBERTY INTERACTIVE
Common Stock
53071M104
9
440
SH
OTR
0
0
440
LIBERTY MEDIA CORP
Common Stock
530322106
3
23
SH
OTR
0
0
23
LIFE TECHNOLOGIES
Common Stock
53217V109
37
757
SH
OTR
0
0
757
LIFE TIME FITNESS
Common Stock
53217R207
20
415
SH
OTR
0
0
415
LILLY ELI & CO
Common Stock
532457108
4
82
SH
OTR
0
0
82
LINCOLN ELECTRIC
Common Stock
533900106
1
19
SH
OTR
0
0
19
LINCOLN NATIONAL
Common Stock
534187109
20
757
SH
OTR
0
0
757
LINEAR TECHNOLOGY
Common Stock
535678106
7
201
SH
OTR
0
0
201
LIQUIDMETAL
Common Stock
53634X100
2
17000
SH
SOLE
0
0
17000
LITTLEFUSE INC
Common Stock
537008104
34
546
SH
OTR
0
0
546
LKQ CORP
Common Stock
501889208
9
444
SH
OTR
0
0
444
LLOYDS BANKING GROUP
ADR
539439109
5
1638
SH
OTR
0
0
1638
LORAL SPACE &
Common Stock
G56462198
0
40
SH
SOLE
0
0
40
LORILLARD INC COM
Common Stock
544147101
1
12
SH
OTR
0
0
12
LOWES COMPANIES
Common Stock
548661107
60
1701
SH
OTR
0
0
1701
LOWES COMPANIES
Common Stock
548661107
39
1098
SH
SOLE
0
0
1098
LSI CORP
Common Stock
502161102
39
5522
SH
SOLE
0
0
5522
LUKOIL OIL CO SPONS
ADR
677862104
10
146
SH
OTR
0
0
146
LULULEMON ATHLETICA
Common Stock
550021109
59
777
SH
OTR
0
0
777
LYONDELLBASELL
Common Stock
N53745100
5
95
SH
OTR
0
0
95
M D U RES GROUP INC
Common Stock
552690109
11
504
SH
SOLE
0
0
504
MACQUARIE GROUP
ADR
55607P105
6
162
SH
OTR
0
0
162
MADISON SQUARE
Common Stock
55826P100
4
80
SH
OTR
0
0
80
MAGNA INTERNATIONAL
Common Stock
559222401
7
130
SH
OTR
0
0
130
MAIDENFORM BRANDS
Common Stock
560305104
17
886
SH
OTR
0
0
886
MANPOWERGROUP INC
Common Stock
56418H100
4
90
SH
OTR
0
0
90
MARATHON OIL CORP
Common Stock
565849106
5
165
SH
SOLE
0
0
165
MARATHON PETROLEUM
Common Stock
56585A102
3
51
SH
OTR
0
0
51
MARKEL CORP HLDG CO
Common Stock
570535104
32
73
SH
OTR
0
0
73
MARKETAXESS HLDGS
Common Stock
57060D108
21
595
SH
OTR
0
0
595
MARSH & MCLENNAN COS
Common Stock
571748102
8
231
SH
OTR
0
0
231
MARSH & MCLENNAN COS
Common Stock
571748102
6
167
SH
SOLE
0
0
167
MASTERCARD INC CL A
Common Stock
57636Q104
4
8
SH
OTR
0
0
8
MATERION CORP COM
Common Stock
576690101
26
1004
SH
OTR
0
0
1004
MATTEL INC
Common Stock
577081102
8
209
SH
OTR
0
0
209
MB FINL INC NEW
Common Stock
55264U108
23
1151
SH
OTR
0
0
1151
MCDONALDS CORP
Common Stock
580135101
307
3485
SH
OTR
0
0
3485
MCDONALDS CORP
Common Stock
580135101
112
1272
SH
SOLE
0
0
1272
MCKESSON CORP
Common Stock
58155Q103
10
102
SH
OTR
0
0
102
MCKESSON CORP
Common Stock
58155Q103
33
344
SH
SOLE
0
0
344
MEAD JOHNSON
Common Stock
582839106
4
62
SH
OTR
0
0
62
MEADOWBROOK
Common Stock
58319P108
17
2907
SH
OTR
0
0
2907
MEDIDATA SOLUTIONS
Common Stock
58471A105
9
235
SH
OTR
0
0
235
MEDTRONIC INC
Common Stock
585055106
10
248
SH
OTR
0
0
248
MEDTRONIC INC
Common Stock
585055106
4
100
SH
SOLE
0
0
100
MELCO CROWN
ADR
585464100
16
947
SH
OTR
0
0
947
MEMC ELECTRONICS
Common Stock
552715104
4
1184
SH
OTR
0
0
1184
MENTOR GRAPHICS
Common Stock
587200106
5
289
SH
OTR
0
0
289
MERCADOLIBRE INC
Common Stock
58733R102
22
283
SH
OTR
0
0
283
MERCK & CO INC NEW
Common Stock
58933Y105
106
2598
SH
OTR
0
0
2598
MERCK & CO INC NEW
Common Stock
58933Y105
14
349
SH
SOLE
0
0
349
METLIFE INC
Common Stock
59156R108
47
1436
SH
OTR
0
0
1436
METLIFE INC
Common Stock
59156R108
26
795
SH
SOLE
0
0
795
MGM RESORTS
Common Stock
552953101
13
1147
SH
OTR
0
0
1147
MICHAEL KORS
Common Stock
G60754101
111
2168
SH
OTR
0
0
2168
MICHELIN(CIE GLE DES
ADR
59410T106
8
415
SH
OTR
0
0
415
MICREL INCORPORATED
Common Stock
594793101
26
2748
SH
OTR
0
0
2748
MICROCHIP TECH INC
Common Stock
595017104
192
5895
SH
OTR
0
0
5895
MICROCHIP TECH INC
Common Stock
595017104
76
2320
SH
SOLE
0
0
2320
MICROSEMI CORP
Common Stock
595137100
23
1110
SH
OTR
0
0
1110
MICROSOFT CORP
Common Stock
594918104
131
4918
SH
OTR
0
0
4918
MICROSOFT CORP
Common Stock
594918104
11
400
SH
SOLE
0
0
400
MIDDLEBY CORP
Common Stock
596278101
27
213
SH
OTR
0
0
213
MINERALS TECH INC
Common Stock
603158106
2
46
SH
OTR
0
0
46
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
112
SH
OTR
0
0
112
MITSUBISHI UFJ
ADR
606822104
17
3146
SH
OTR
0
0
3146
MITSUI & CO ADR-EACH
ADR
606827202
3
9
SH
OTR
0
0
9
MOBILE TELESYSTEMS
ADR
607409109
7
363
SH
OTR
0
0
363
MOLEX INC CL A
Common Stock
608554200
29
1291
SH
OTR
0
0
1291
MOLYCORP INC
Common Stock
608753109
1
121
SH
OTR
0
0
121
MONDELEZ INTL INC
Common Stock
609207105
60
2375
SH
OTR
0
0
2375
MONDELEZ INTL INC
Common Stock
609207105
6
231
SH
SOLE
0
0
231
MONRO MUFFLER
Common Stock
610236101
7
198
SH
OTR
0
0
198
MONSANTO CO NEW
Common Stock
61166W101
140
1479
SH
OTR
0
0
1479
MOODYS CORP
Common Stock
615369105
7
133
SH
SOLE
0
0
133
MORGAN STANLEY
Common Stock
617446448
2
120
SH
SOLE
0
0
120
MOSAIC CO NEW COM
Common Stock
61945C103
2
29
SH
OTR
0
0
29
MTS SYS CORP
Common Stock
553777103
20
393
SH
OTR
0
0
393
MURPHY OIL CORP
Common Stock
626717102
63
1058
SH
OTR
0
0
1058
MURPHY OIL CORP
Common Stock
626717102
34
564
SH
SOLE
0
0
564
MYLAN INC
Common Stock
628530107
19
686
SH
OTR
0
0
686
MYRIAD GENETICS INC
Common Stock
62855J104
6
212
SH
OTR
0
0
212
NABORS INDUSTRIES
Common Stock
G6359F103
14
966
SH
OTR
0
0
966
NABORS INDUSTRIES
Common Stock
G6359F103
30
2091
SH
SOLE
0
0
2091
NASDAQ OMX GROUP INC
Common Stock
631103108
12
468
SH
OTR
0
0
468
NATIONAL AUSTRALIA
ADR
632525408
7
256
SH
OTR
0
0
256
NATIONAL FUEL GAS CO
Common Stock
636180101
201
3969
SH
OTR
0
0
3969
NATIONAL FUEL GAS CO
Common Stock
636180101
76
1501
SH
SOLE
0
0
1501
NATIONAL GRID NEW
ADR
636274300
29
508
SH
OTR
0
0
508
NATIONAL INSTRUMENT
Common Stock
636518102
19
719
SH
OTR
0
0
719
NATIONAL OILWELL
Common Stock
637071101
15
226
SH
OTR
0
0
226
NATIONAL OILWELL
Common Stock
637071101
32
462
SH
SOLE
0
0
462
NAVIGANT CONSULTING
Common Stock
63935N107
29
2608
SH
OTR
0
0
2608
NAVISTAR INTL CORP
Common Stock
63934E108
3
159
SH
OTR
0
0
159
NEDBANK GROUP
ADR
63975K104
5
248
SH
OTR
0
0
248
NESTLE SA SPON ADR
ADR
641069406
5
70
SH
OTR
0
0
70
NESTLE SA SPON ADR
ADR
641069406
11
167
SH
SOLE
0
0
167
NETAPP INC COM
Common Stock
64110D104
3
86
SH
OTR
0
0
86
NETEASE INC ADR
ADR
64110W102
3
66
SH
OTR
0
0
66
NETGEAR INC
Common Stock
64111Q104
1
15
SH
OTR
0
0
15
NEUSTAR INC
Common Stock
64126X201
9
216
SH
OTR
0
0
216
NEW WORLD
ADR
649274305
4
1389
SH
OTR
0
0
1389
NEWELL RUBBERMAID
Common Stock
651229106
3
135
SH
OTR
0
0
135
NEWMARKET CORP
Common Stock
651587107
12
47
SH
OTR
0
0
47
NEWS CORP
Common Stock
65248E203
99
3764
SH
OTR
0
0
3764
NEWS CORP CL A
Common Stock
65248E104
3
127
SH
OTR
0
0
127
NIC INC COM
Common Stock
62914B100
13
825
SH
OTR
0
0
825
NICE SYSTEMS
ADR
653656108
2
68
SH
OTR
0
0
68
NII HLDGS INC
Common Stock
62913F201
17
2371
SH
OTR
0
0
2371
NIKE INC CLASS B
Common Stock
654106103
9
180
SH
OTR
0
0
180
NINTENDO CO LTD
ADR
654445303
2
179
SH
OTR
0
0
179
NIPPON TEL & TEL
ADR
654624105
27
1262
SH
OTR
0
0
1262
NISSAN MOTOR CO
ADR
654744408
25
1307
SH
OTR
0
0
1307
NOBLE CORPORATION
Common Stock
H5833N103
26
735
SH
OTR
0
0
735
NOBLE ENERGY INC
Common Stock
655044105
3
25
SH
OTR
0
0
25
NORDSON CORP
Common Stock
655663102
44
692
SH
OTR
0
0
692
NORDSTROM INC
Common Stock
655664100
12
218
SH
OTR
0
0
218
NORFOLK SOUTHERN CRP
Common Stock
655844108
4
63
SH
OTR
0
0
63
NORTHERN TR CORP
Common Stock
665859104
7
130
SH
OTR
0
0
130
NORTHROP GRUMMAN
Common Stock
666807102
2
25
SH
OTR
0
0
25
NORTHWESTERN CORP
Common Stock
668074305
11
315
SH
OTR
0
0
315
NOVARTIS AG ADR-EACH
ADR
66987V109
231
3648
SH
OTR
0
0
3648
NOVARTIS AG ADR-EACH
ADR
66987V109
80
1270
SH
SOLE
0
0
1270
NOVO-NORDISK AS
ADR
670100205
18
112
SH
OTR
0
0
112
NRG ENERGY INC
Common Stock
629377508
5
229
SH
OTR
0
0
229
NTT DOCOMO INC ADS
ADR
62942M201
3
233
SH
OTR
0
0
233
NUANCE
Common Stock
67020Y100
16
715
SH
OTR
0
0
715
NUCOR CORP
Common Stock
670346105
3
62
SH
OTR
0
0
62
NV ENERGY INC COM
Common Stock
67073Y106
2
86
SH
OTR
0
0
86
NVIDIA CORP
Common Stock
67066G104
9
701
SH
OTR
0
0
701
NVIDIA CORP
Common Stock
67066G104
37
3008
SH
SOLE
0
0
3008
NXP SEMICONDUCTORS N
Common Stock
N6596X109
19
735
SH
OTR
0
0
735
O REILLY AUTOMOTIVE
Common Stock
67103H107
9
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SH
OTR
0
0
99
OCCIDENTAL PETROLEUM
Common Stock
674599105
13
176
SH
OTR
0
0
176
OCWEN FINL CORP COM
Common Stock
675746309
10
285
SH
OTR
0
0
285
OIL STS INTL INC
Common Stock
678026105
3
38
SH
OTR
0
0
38
OLD NATL BANCORP IND
Common Stock
680033107
22
1815
SH
OTR
0
0
1815
OMNICARE INC
Common Stock
681904108
3
76
SH
OTR
0
0
76
OMNICOM GROUP
Common Stock
681919106
42
845
SH
OTR
0
0
845
ON SEMICONDUCTOR CRP
Common Stock
682189105
1
124
SH
OTR
0
0
124
ONEOK INC
Common Stock
682680103
16
366
SH
OTR
0
0
366
ONYX PHARMACEUTICALS
Common Stock
683399109
6
78
SH
OTR
0
0
78
ORACLE CORPORATION
Common Stock
68389X105
12
353
SH
OTR
0
0
353
ORACLE CORPORATION
Common Stock
68389X105
41
1227
SH
SOLE
0
0
1227
ORASCOM
ADR
68554N403
4
105
SH
OTR
0
0
105
ORIFLAME COSMETICS
ADR
686194101
4
254
SH
OTR
0
0
254
ORIX CORPORATION
ADR
686330101
10
175
SH
OTR
0
0
175
OWENS ILL INC
Common Stock
690768403
3
118
SH
OTR
0
0
118
PACE OIL & GAS LTD
Common Stock
69374D104
0
0
SH
SOLE
0
0
0
PACKAGING CORP
Common Stock
695156109
244
6344
SH
OTR
0
0
6344
PACKAGING CORP
Common Stock
695156109
90
2350
SH
SOLE
0
0
2350
PANERA BREAD COMPANY
Common Stock
69840W108
20
127
SH
OTR
0
0
127
PARAMETRIC
Common Stock
699173209
25
1127
SH
OTR
0
0
1127
PAREXEL INTL CORP
Common Stock
699462107
17
566
SH
OTR
0
0
566
PARK ELECTROCHEM
Common Stock
700416209
26
993
SH
OTR
0
0
993
PARKER HANNIFIN CORP
Common Stock
701094104
19
224
SH
OTR
0
0
224
PATTERSON COS INC
Common Stock
703395103
25
740
SH
OTR
0
0
740
PAYCHEX INC
Common Stock
704326107
187
6009
SH
OTR
0
0
6009
PAYCHEX INC
Common Stock
704326107
73
2349
SH
SOLE
0
0
2349
PEBBLEBROOK HOTEL
REIT
70509V100
0
0
SH
OTR
0
0
0
PENN NATL GAMING INC
Common Stock
707569109
12
242
SH
OTR
0
0
242
PENN WEST PETROLEUM
Common Stock
707887105
20
1879
SH
SOLE
0
0
1879
PENTAIR LTD COM
Common Stock
H6169Q108
0
9
SH
OTR
0
0
9
PEOPLES UTD FINL INC
Common Stock
712704105
36
2969
SH
OTR
0
0
2969
PEPCO HLDGS INC
Common Stock
713291102
4
205
SH
OTR
0
0
205
PEPSICO INC
Common Stock
713448108
197
2881
SH
OTR
0
0
2881
PEPSICO INC
Common Stock
713448108
80
1168
SH
SOLE
0
0
1168
PERKINELMER INC
Common Stock
714046109
29
900
SH
OTR
0
0
900
PETROLEO BRASILEIRO
ADR
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7
338
SH
OTR
0
0
338
PETSMART INC
Common Stock
716768106
28
415
SH
OTR
0
0
415
PFIZER INC
Common Stock
717081103
170
6791
SH
OTR
0
0
6791
PHILIP MORRIS INTL
Common Stock
718172109
23
276
SH
OTR
0
0
276
PHILIP MORRIS INTL
Common Stock
718172109
38
450
SH
SOLE
0
0
450
PHILIPPINE LONG
ADR
718252604
7
110
SH
OTR
0
0
110
PHILIPS
NY Reg Shrs
500472303
2
66
SH
OTR
0
0
66
PHILLIPS 66 COM
Common Stock
718546104
2
37
SH
OTR
0
0
37
PIMCO ETF TRUST 0-5
ETP
72201R783
27
262
SH
SOLE
0
0
262
PIMCO INCOME
Closed-End Fund
72202B100
16
533
SH
SOLE
0
0
533
PIONEER NATURAL
Common Stock
723787107
83
782
SH
OTR
0
0
782
PNC FINL SVCS GROUP
Common Stock
693475105
255
4368
SH
OTR
0
0
4368
PNC FINL SVCS GROUP
Common Stock
693475105
73
1250
SH
SOLE
0
0
1250
POLARIS INDS INC
Common Stock
731068102
24
283
SH
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0
0
283
PORTFOLIO RECOVERY
Common Stock
73640Q105
22
202
SH
OTR
0
0
202
POTASH CORP OF
Common Stock
73755L107
3
62
SH
OTR
0
0
62
POWER INTEGRATIONS
Common Stock
739276103
11
340
SH
OTR
0
0
340
POWERSHARES DB
ETP
73935S105
495
17818
SH
SOLE
0
0
17818
POWERSHARES EXCHANGE
ETP
73937B407
1
59
SH
OTR
0
0
59
POWERSHARES EXCHANGE
ETP
73937B407
39
1300
SH
SOLE
0
0
1300
PPC LIMITED ADR EACH
ADR
69354A104
3
380
SH
OTR
0
0
380
PPG INDUSTRIES
Common Stock
693506107
1
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SH
OTR
0
0
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PPG INDUSTRIES
Common Stock
693506107
54
400
SH
SOLE
0
0
400
PPL CORP
Common Stock
69351T106
64
2222
SH
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0
0
2222
PRAXAIR INC
Common Stock
74005P104
26
237
SH
OTR
0
0
237
PRECISION CASTPARTS
Common Stock
740189105
64
338
SH
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0
0
338
PRICELINE COM INC
Common Stock
741503403
76
123
SH
OTR
0
0
123
PROASSURANCE CORP
Common Stock
74267C106
17
406
SH
OTR
0
0
406
PROCTER & GAMBLE CO
Common Stock
742718109
335
4931
SH
OTR
0
0
4931
PROCTER & GAMBLE CO
Common Stock
742718109
124
1833
SH
SOLE
0
0
1833
PROS HLDGS INC COM
Common Stock
74346Y103
11
595
SH
OTR
0
0
595
PROSHARES TR
ETP
74347R180
13829
243690
SH
OTR
0
0
243690
PROSHARES TR
ETP
74347R180
1155
20351
SH
SOLE
0
0
20351
PROSHARES ULTRA
ETP
74347R404
10503
141839
SH
OTR
0
0
141839
PROSHARES ULTRA
ETP
74347R404
897
12109
SH
SOLE
0
0
12109
PRUDENTIAL FINL INC
Common Stock
744320102
5
103
SH
OTR
0
0
103
PSS WORLD MEDICAL
Common Stock
69366A100
25
881
SH
OTR
0
0
881
PTT EXPLORATION &
ADR
69364V106
3
243
SH
OTR
0
0
243
PUBLIC SERVICE
Common Stock
744573106
26
847
SH
SOLE
0
0
847
PVH CORPORATION COM
Common Stock
693656100
13
119
SH
OTR
0
0
119
QUALCOMM INC
Common Stock
747525103
192
3102
SH
OTR
0
0
3102
QUALCOMM INC
Common Stock
747525103
6
90
SH
SOLE
0
0
90
QUESTAR CORP
Common Stock
748356102
2
122
SH
OTR
0
0
122
RACKSPACE HOSTING
Common Stock
750086100
25
338
SH
OTR
0
0
338
RALPH LAUREN CORP
Common Stock
751212101
79
530
SH
OTR
0
0
530
RAYMOND JAMES FINL
Common Stock
754730109
3
69
SH
OTR
0
0
69
RAYTHEON CO COM NEW
Common Stock
755111507
3
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SH
OTR
0
0
50
RBC BEARINGS INC
Common Stock
75524B104
17
340
SH
OTR
0
0
340
RED HAT INC
Common Stock
756577102
6
110
SH
OTR
0
0
110
REGAL BELOIT CORP
Common Stock
758750103
13
183
SH
OTR
0
0
183
REGAL ENTERTAINMENT
Common Stock
758766109
5
343
SH
OTR
0
0
343
REGIONS FINL CORP
Common Stock
7591EP100
3
452
SH
OTR
0
0
452
REINSURANCE GROUP
Common Stock
759351604
1
21
SH
OTR
0
0
21
REPUBLIC SERVICES
Common Stock
760759100
7
225
SH
SOLE
0
0
225
RESMED INC
Common Stock
761152107
7
172
SH
OTR
0
0
172
REYNOLDS AMERN INC
Common Stock
761713106
4
107
SH
OTR
0
0
107
RIO TINTO ADR EACH
ADR
767204100
9
149
SH
OTR
0
0
149
RITCHIE BROS
Common Stock
767744105
11
550
SH
OTR
0
0
550
RIVERBED TECHNOLOGY
Common Stock
768573107
12
617
SH
OTR
0
0
617
ROBERT HALF INTL INC
Common Stock
770323103
11
351
SH
OTR
0
0
351
ROCHE HOLDINGS AG
ADR
771195104
65
1285
SH
OTR
0
0
1285
ROCK-TENN CO CL A
Common Stock
772739207
13
184
SH
OTR
0
0
184
ROCKWELL AUTOMATION
Common Stock
773903109
134
1598
SH
OTR
0
0
1598
ROFIN SINAR TECH INC
Common Stock
775043102
11
505
SH
OTR
0
0
505
ROPER INDS INC
Common Stock
776696106
15
134
SH
OTR
0
0
134
ROPER INDS INC
Common Stock
776696106
28
250
SH
SOLE
0
0
250
ROSS STORES INC
Common Stock
778296103
4
70
SH
OTR
0
0
70
ROYAL DUTCH SHELL
ADR
780259107
423
6020
SH
OTR
0
0
6020
ROYAL DUTCH SHELL
ADR
780259107
113
1591
SH
SOLE
0
0
1591
RYANAIR HLDGS ADR
ADR
783513104
3
83
SH
OTR
0
0
83
RYDEX ETF TRUST
ETP
78355W106
4481
84041
SH
SOLE
0
0
84041
RYLAND GROUP INC
Common Stock
783764103
20
535
SH
OTR
0
0
535
SAFRAN UNSPON ADR
ADR
786584102
8
190
SH
OTR
0
0
190
SALLY BEAUTY HLDGS
Common Stock
79546E104
7
296
SH
OTR
0
0
296
SANDISK CORP
Common Stock
80004C101
13
304
SH
OTR
0
0
304
SANDRIDGE ENERGY
Common Stock
80007P307
9
1430
SH
OTR
0
0
1430
SANLAM ADR EACH REPR
ADR
80104Q208
5
174
SH
OTR
0
0
174
SANOFI SPONSORED
ADR
80105N105
88
1865
SH
OTR
0
0
1865
SANTOS LIMITED NPV
ADR
803021708
0
4
SH
OTR
0
0
4
SAP AG SPON ADR EACH
ADR
803054204
1
16
SH
OTR
0
0
16
SBERBANK RUSSIA
ADR
80585Y308
8
650
SH
OTR
0
0
650
SCHLUMBERGER LIMITED
Common Stock
806857108
127
1834
SH
OTR
0
0
1834
SCHLUMBERGER LIMITED
Common Stock
806857108
7
100
SH
SOLE
0
0
100
SCHNITZER STL INDS
Common Stock
806882106
5
175
SH
OTR
0
0
175
SCHWAB CHARLES CORP
Common Stock
808513105
2
157
SH
OTR
0
0
157
SCIQUEST INC COM
Common Stock
80908T101
7
427
SH
OTR
0
0
427
SCRIPPS NETWORKS
Common Stock
811065101
7
122
SH
OTR
0
0
122
SCRIPPS NETWORKS
Common Stock
811065101
30
514
SH
SOLE
0
0
514
SEADRILL LTD USD2
Common Stock
G7945E105
6
159
SH
OTR
0
0
159
SEAGATE TECHNOLOGY
Common Stock
G7945M107
2
52
SH
OTR
0
0
52
SEALED AIR CORP NEW
Common Stock
81211K100
1
67
SH
OTR
0
0
67
SECTOR SPDR TR SHS
ETP
81369Y605
23
1375
SH
SOLE
0
0
1375
SEGA SAMMY HLDGS INC
ADR
815794102
0
3
SH
OTR
0
0
3
SEI INVESTMENT CO
Common Stock
784117103
3
135
SH
OTR
0
0
135
SELECT MEDICAL
Common Stock
81619Q105
5
502
SH
OTR
0
0
502
SELECTIVE INS GROUP
Common Stock
816300107
26
1350
SH
OTR
0
0
1350
SEMEN
ADR
69367J100
3
103
SH
OTR
0
0
103
SEMPRA ENERGY
Common Stock
816851109
14
191
SH
SOLE
0
0
191
SENSIENT
Common Stock
81725T100
24
680
SH
OTR
0
0
680
SERVICE CORP INTL
Common Stock
817565104
5
339
SH
OTR
0
0
339
SHERWIN WILLIAMS CO
Common Stock
824348106
8
49
SH
OTR
0
0
49
SHINHAN FINANCIAL
ADR
824596100
6
168
SH
OTR
0
0
168
SHIRE ADR EACH REPR
ADR
82481R106
4
44
SH
OTR
0
0
44
SHOPRITE HOLDINGS
ADR
82510E100
5
110
SH
OTR
0
0
110
SIGMA ALDRICH CORP
Common Stock
826552101
28
384
SH
OTR
0
0
384
SIGNATURE BK
Common Stock
82669G104
27
383
SH
OTR
0
0
383
SIGNET JEWELERS LTD
Common Stock
G81276100
30
565
SH
OTR
0
0
565
SILGAN HOLDINGS INC
Common Stock
827048109
36
859
SH
OTR
0
0
859
SILICON GRAPHICS INC
Common Stock
827056102
0
800
SH
OTR
0
0
800
SIRIUS XM RADIO INC
Common Stock
82967N108
1
500
SH
OTR
0
0
500
SKYWORKS SOLUTIONS
Common Stock
83088M102
12
599
SH
OTR
0
0
599
SM ENERGY CO COM
Common Stock
78454L100
22
423
SH
OTR
0
0
423
SMITH & NEPHEW ADR
ADR
83175M205
53
965
SH
OTR
0
0
965
SMUCKER J M CO NEW
Common Stock
832696405
3
40
SH
OTR
0
0
40
SNAP ON INC
Common Stock
833034101
8
100
SH
OTR
0
0
100
SOCIETE GENERALE
ADR
83364L109
7
980
SH
OTR
0
0
980
SOLARWINDS INC COM
Common Stock
83416B109
26
501
SH
OTR
0
0
501
SOLERA HLDGS INC
Common Stock
83421A104
13
240
SH
OTR
0
0
240
SONOCO PRODS CO
Common Stock
835495102
183
6159
SH
OTR
0
0
6159
SONOCO PRODS CO
Common Stock
835495102
75
2519
SH
SOLE
0
0
2519
SONY CORP ADR-EACH
ADR
835699307
3
256
SH
OTR
0
0
256
SOTHEBYS HLDGS INC
Common Stock
835898107
3
75
SH
OTR
0
0
75
SOURCEFIRE INC
Common Stock
83616T108
5
115
SH
OTR
0
0
115
SOUTHERN CO
Common Stock
842587107
187
4358
SH
OTR
0
0
4358
SOUTHERN CO
Common Stock
842587107
84
1961
SH
SOLE
0
0
1961
SPDR GOLD TR GOLD
ETP
78463V107
15
93
SH
SOLE
0
0
93
SPDR INDEX SHS FDS
ETP
78463X202
29
880
SH
SOLE
0
0
880
SPDR S&P 500 ETF
ETP
78462F103
1637
11494
SH
OTR
0
0
11494
SPDR S&P 500 ETF
ETP
78462F103
522
3663
SH
SOLE
0
0
3663
SPDR SER TR
ETP
78464A607
64
874
SH
OTR
0
0
874
SPDR SER TR
ETP
78464A607
13
400
SH
SOLE
0
0
400
SPDR SER TR BARCLAYS
ETP
78464A417
2618
64304
SH
OTR
0
0
64304
SPDR SER TR BARCLAYS
ETP
78464A417
1274
31287
SH
SOLE
0
0
31287
SPDR SER TR NUVEEN
ETP
78464A425
24
1006
SH
SOLE
0
0
1006
SPDR SERIES TRUST
ETP
78464A516
301
4932
SH
OTR
0
0
4932
SPDR SERIES TRUST
ETP
78464A516
16
264
SH
SOLE
0
0
264
SPECTRA ENERGY CORP
Common Stock
847560109
13
479
SH
SOLE
0
0
479
SPIEGEL INC
Common Stock
848457107
0
2000
SH
SOLE
0
0
2000
SPRINT NEXTEL CORP
Common Stock
852061100
1
207
SH
OTR
0
0
207
ST JUDE MEDICAL INC
Common Stock
790849103
5
152
SH
OTR
0
0
152
STANDARD BANK GROUP
ADR
853118206
4
284
SH
OTR
0
0
284
STANLEY BLACK &
Common Stock
854502101
3
40
SH
OTR
0
0
40
STAPLES INC
Common Stock
855030102
38
3351
SH
OTR
0
0
3351
STARBUCKS CORP
Common Stock
855244109
22
404
SH
OTR
0
0
404
STARWOOD HOTELS &
Common Stock
85590A401
13
219
SH
OTR
0
0
219
STATE STREET CORP
Common Stock
857477103
2
52
SH
OTR
0
0
52
STATOIL ASA SPON ADR
ADR
85771P102
3
106
SH
OTR
0
0
106
STEEL DYNAMICS INC
Common Stock
858119100
1
45
SH
OTR
0
0
45
STEINER LEISURE COM
Common Stock
P8744Y102
48
997
SH
OTR
0
0
997
STERICYCLE INC COM
Common Stock
858912108
28
298
SH
SOLE
0
0
298
STIFEL FINL CORP
Common Stock
860630102
40
1266
SH
OTR
0
0
1266
STORA ENSO OYJ ADR
ADR
86210M106
2
361
SH
OTR
0
0
361
SUMITOMO MITSUI
ADR
86562M209
8
1050
SH
OTR
0
0
1050
SUNCOR ENERGY COM
Common Stock
867224107
6
167
SH
SOLE
0
0
167
SUNTRUST BANKS INC
Common Stock
867914103
1
27
SH
OTR
0
0
27
SVB FINL GROUP
Common Stock
78486Q101
15
275
SH
OTR
0
0
275
SYMANTEC CORP
Common Stock
871503108
2
101
SH
OTR
0
0
101
SYNOPSYS INC
Common Stock
871607107
30
958
SH
OTR
0
0
958
SYNTEL INC
Common Stock
87162H103
20
366
SH
OTR
0
0
366
T ROWE PRICE GROUP
Common Stock
74144T108
12
191
SH
OTR
0
0
191
TAIWAN SEMICONDUCTOR
ADR
874039100
8
484
SH
OTR
0
0
484
TARGET CORP
Common Stock
87612E106
70
1180
SH
OTR
0
0
1180
TARGET CORP
Common Stock
87612E106
32
540
SH
SOLE
0
0
540
TD AMERITRADE
Common Stock
87236Y108
32
1895
SH
OTR
0
0
1895
TE CONNECTIVITY LTD
Common Stock
H84989104
1
36
SH
OTR
0
0
36
TEAM HEALTH HOLDINGS
Common Stock
87817A107
29
1001
SH
OTR
0
0
1001
TELEKOMUNIKASI
ADR
715684106
16
430
SH
OTR
0
0
430
TERADATA CORP DEL
Common Stock
88076W103
9
151
SH
OTR
0
0
151
TESCO CORPORATION
Common Stock
88157K101
8
720
SH
OTR
0
0
720
TETRA TECH INC NEW
Common Stock
88162G103
35
1312
SH
OTR
0
0
1312
TEVA PHARMACEUTICAL
ADR
881624209
4
100
SH
SOLE
0
0
100
TEXAS ROADHOUSE INC
Common Stock
882681109
16
965
SH
OTR
0
0
965
TEXTRON INC
Common Stock
883203101
49
1976
SH
OTR
0
0
1976
THERMO FISHER
Common Stock
883556102
101
1580
SH
OTR
0
0
1580
THERMO FISHER
Common Stock
883556102
35
543
SH
SOLE
0
0
543
THORATEC CORP NEW
Common Stock
885175307
11
282
SH
OTR
0
0
282
TIBCO SOFTWARE INC
Common Stock
88632Q103
19
887
SH
OTR
0
0
887
TIDEWATER INC
Common Stock
886423102
24
543
SH
OTR
0
0
543
TIFFANY & CO NEW
Common Stock
886547108
2
30
SH
OTR
0
0
30
TIGER BRANDS SPON
ADR
88673M201
4
117
SH
OTR
0
0
117
TIME WARNER CABLE
Common Stock
88732J207
133
1367
SH
OTR
0
0
1367
TIME WARNER INC NEW
Common Stock
887317303
110
2306
SH
OTR
0
0
2306
TJX COMPANIES INC
Common Stock
872540109
17
404
SH
OTR
0
0
404
TOKYO ELECTRON ADR
ADR
889110102
4
337
SH
OTR
0
0
337
TOPPAN PRINTING CO
ADR
890747306
4
651
SH
OTR
0
0
651
TORCHMARK CORP
Common Stock
891027104
15
297
SH
OTR
0
0
297
TORO CO
Common Stock
891092108
16
375
SH
OTR
0
0
375
TORONTO-DOMINION
Common Stock
891160509
9
101
SH
OTR
0
0
101
TORTOISE ENERGY
Closed-End Fund
89147L100
15
392
SH
OTR
0
0
392
TOTAL SPON ADR EA
ADR
89151E109
6
109
SH
OTR
0
0
109
TOTAL SYS SVCS INC
Common Stock
891906109
18
829
SH
OTR
0
0
829
TOWER GROUP INC
Common Stock
891777104
12
695
SH
OTR
0
0
695
TOWERS WATSON & CO
Common Stock
891894107
75
1326
SH
OTR
0
0
1326
TRACTOR SUPPLY CO
Common Stock
892356106
16
184
SH
OTR
0
0
184
TRANSDIGM GROUP INC
Common Stock
893641100
3
24
SH
OTR
0
0
24
TRAVELERS COS INC
Common Stock
89417E109
79
1100
SH
OTR
0
0
1100
TRAVELERS COS INC
Common Stock
89417E109
28
390
SH
SOLE
0
0
390
TRIMBLE NAV LTD
Common Stock
896239100
95
1582
SH
OTR
0
0
1582
TRIUMPH GROUP INC
Common Stock
896818101
11
169
SH
OTR
0
0
169
TRW AUTOMOTIVE HLDGS
Common Stock
87264S106
5
84
SH
OTR
0
0
84
TUPPERWARE BRANDS
Common Stock
899896104
230
3586
SH
OTR
0
0
3586
TUPPERWARE BRANDS
Common Stock
899896104
85
1329
SH
SOLE
0
0
1329
TURKCELL ILETISIM
ADR
900111204
7
417
SH
OTR
0
0
417
TURKIYE VAKIFLAR
ADR
90015N103
3
108
SH
OTR
0
0
108
TYCO INTERNATIONAL
Common Stock
H89128104
1
39
SH
OTR
0
0
39
TYLER TECHNOLOGIES
Common Stock
902252105
21
430
SH
OTR
0
0
430
ULTA SALON
Common Stock
90384S303
14
147
SH
OTR
0
0
147
UMB FINL CORP
Common Stock
902788108
25
581
SH
OTR
0
0
581
UMPQUA HOLDINGS CORP
Common Stock
904214103
9
750
SH
OTR
0
0
750
UNILEVER NV
NY Reg Shrs
904784709
329
8597
SH
OTR
0
0
8597
UNILEVER NV
NY Reg Shrs
904784709
83
2157
SH
SOLE
0
0
2157
UNILEVER PLC ADS-EA
ADR
904767704
1
38
SH
OTR
0
0
38
UNION PACIFIC CORP
Common Stock
907818108
118
941
SH
OTR
0
0
941
UNION PACIFIC CORP
Common Stock
907818108
116
921
SH
SOLE
0
0
921
UNITED BANKSHARES
Common Stock
909907107
29
1201
SH
OTR
0
0
1201
UNITED MICRO
ADR
910873405
5
2626
SH
OTR
0
0
2626
UNITED PARCEL SVC
Common Stock
911312106
201
2721
SH
OTR
0
0
2721
UNITED PARCEL SVC
Common Stock
911312106
75
1017
SH
SOLE
0
0
1017
UNITED RENTALS INC
Common Stock
911363109
24
521
SH
OTR
0
0
521
UNITED TECHNOLOGIES
Common Stock
913017109
118
1440
SH
OTR
0
0
1440
UNITED TECHNOLOGIES
Common Stock
913017109
28
342
SH
SOLE
0
0
342
UNITED THERAPEUTICS
Common Stock
91307C102
34
644
SH
OTR
0
0
644
UNITED TRACTORS UNSP
ADR
69367T108
4
98
SH
OTR
0
0
98
UNITEDHEALTH GROUP
Common Stock
91324P102
67
1231
SH
OTR
0
0
1231
UNIVERSAL FOREST
Common Stock
913543104
11
280
SH
OTR
0
0
280
UNIVERSAL HEALTH
Common Stock
913903100
56
1152
SH
OTR
0
0
1152
UNUM GROUP
Common Stock
91529Y106
30
1418
SH
SOLE
0
0
1418
URBAN OUTFITTERS INC
Common Stock
917047102
55
1409
SH
OTR
0
0
1409
URS CORP NEW COM
Common Stock
903236107
14
362
SH
OTR
0
0
362
US BANCORP DEL
Common Stock
902973304
363
11369
SH
OTR
0
0
11369
US BANCORP DEL
Common Stock
902973304
77
2421
SH
SOLE
0
0
2421
US ECOLOGY INC COM
Common Stock
91732J102
9
385
SH
OTR
0
0
385
V F CORP
Common Stock
918204108
78
516
SH
OTR
0
0
516
VALASSIS COMMNS INC
Common Stock
918866104
29
1117
SH
OTR
0
0
1117
VALEO ADR-EACH REPR
ADR
919134304
7
291
SH
OTR
0
0
291
VALERO ENERGY CORP
Common Stock
91913Y100
5
141
SH
OTR
0
0
141
VALIDUS HOLDING LTD
Common Stock
G9319H102
2
52
SH
OTR
0
0
52
VALMONT INDS INC
Common Stock
920253101
16
118
SH
OTR
0
0
118
VALSPAR CORP
Common Stock
920355104
10
163
SH
OTR
0
0
163
VALUECLICK INC
Common Stock
92046N102
10
502
SH
OTR
0
0
502
VANGUARD BD INDEX FD
ETP
921937835
918
10928
SH
OTR
0
0
10928
VANGUARD BD INDEX FD
ETP
921937835
182
2230
SH
SOLE
0
0
2230
VANGUARD INDEX FDS
ETP
922908512
1705
23957
SH
OTR
0
0
23957
VANGUARD INDEX FDS
ETP
922908512
1711
25208
SH
SOLE
0
0
25208
VANGUARD INDEX TR
ETP
922908652
23
383
SH
SOLE
0
0
383
VANGUARD INTL EQUITY
ETP
922042775
290
6513
SH
OTR
0
0
6513
VANGUARD INTL EQUITY
ETP
922042775
402
8918
SH
SOLE
0
0
8918
VARIAN MEDICAL SYS
Common Stock
92220P105
93
1319
SH
OTR
0
0
1319
VCA ANTECH INC
Common Stock
918194101
34
1595
SH
OTR
0
0
1595
VECTOR
Common Stock
921944104
0
400
SH
SOLE
0
0
400
VECTREN CORP
Common Stock
92240G101
25
855
SH
OTR
0
0
855
VERIFONE SYSTEMS INC
Common Stock
92342Y109
1
26
SH
OTR
0
0
26
VERISIGN INC
Common Stock
92343E102
3
74
SH
OTR
0
0
74
VERIZON
Common Stock
92343V104
303
6999
SH
OTR
0
0
6999
VERIZON
Common Stock
92343V104
139
3211
SH
SOLE
0
0
3211
VIACOM INC NEW
Common Stock
92553P201
165
3126
SH
OTR
0
0
3126
VIACOM INC NEW
Common Stock
92553P201
14
267
SH
SOLE
0
0
267
VISA INC COM CL A
Common Stock
92826C839
42
279
SH
OTR
0
0
279
VIVENDI SA UNSPON
ADR
92852T201
5
214
SH
OTR
0
0
214
VMWARE INC CL A COM
Common Stock
928563402
65
695
SH
OTR
0
0
695
VODACOM GROUP
ADR
92858D101
4
240
SH
OTR
0
0
240
VODAFONE GROUP SPON
ADR
92857W209
28
1102
SH
OTR
0
0
1102
VOLCANO CORP COM
Common Stock
928645100
15
638
SH
OTR
0
0
638
VOLKSWAGEN AG ADR
ADR
928662303
10
243
SH
OTR
0
0
243
W D 40 CO
Common Stock
929236107
30
646
SH
OTR
0
0
646
WABTEC
Common Stock
929740108
23
258
SH
OTR
0
0
258
WADDELL & REED FINL
Common Stock
930059100
14
396
SH
OTR
0
0
396
WALGREEN COMPANY
Common Stock
931422109
95
2557
SH
OTR
0
0
2557
WALMART STORES INC
Common Stock
931142103
51
747
SH
OTR
0
0
747
WALMART STORES INC
Common Stock
931142103
34
496
SH
SOLE
0
0
496
WASTE MANAGEMENT INC
Common Stock
94106L109
7
195
SH
OTR
0
0
195
WATSON
Common Stock
942683103
25
295
SH
OTR
0
0
295
WATSON
Common Stock
942683103
31
357
SH
SOLE
0
0
357
WEATHERFORD
Common Stock
H27013103
55
4955
SH
OTR
0
0
4955
WEICHAI POWER CO
ADR
948597109
5
259
SH
OTR
0
0
259
WELLS FARGO & CO
Common Stock
949746101
319
9327
SH
OTR
0
0
9327
WELLS FARGO & CO
Common Stock
949746101
83
2414
SH
SOLE
0
0
2414
WERNER ENTERPRISES
Common Stock
950755108
21
968
SH
OTR
0
0
968
WEST PHARMACEUTICAL
Common Stock
955306105
67
1228
SH
OTR
0
0
1228
WESTAR ENERGY INC
Common Stock
95709T100
31
1074
SH
OTR
0
0
1074
WESTERN REFNG INC
Common Stock
959319104
15
549
SH
OTR
0
0
549
WESTERN UNION CO
Common Stock
959802109
4
260
SH
OTR
0
0
260
WESTERN UNION CO
Common Stock
959802109
5
333
SH
SOLE
0
0
333
WESTPAC BANKING
ADR
961214301
4
32
SH
OTR
0
0
32
WHIRLPOOL CORP
Common Stock
963320106
15
145
SH
OTR
0
0
145
WHITING PETE CORP
Common Stock
966387102
39
893
SH
OTR
0
0
893
WHOLE FOODS MKT INC
Common Stock
966837106
2
27
SH
OTR
0
0
27
WILEY JOHN & SONS
Common Stock
968223206
4
107
SH
OTR
0
0
107
WILLIAMS COS INC
Common Stock
969457100
8
256
SH
OTR
0
0
256
WILLIAMS SONOMA INC
Common Stock
969904101
79
1803
SH
OTR
0
0
1803
WINDSTREAM CORP COM
Common Stock
97381W104
1
100
SH
OTR
0
0
100
WOOLWORTHS HLDGS
GDR
98088R505
5
56
SH
OTR
0
0
56
WORTHINGTON INDS INC
Common Stock
981811102
256
9855
SH
OTR
0
0
9855
WORTHINGTON INDS INC
Common Stock
981811102
89
3439
SH
SOLE
0
0
3439
WPX ENERGY INC COM
Common Stock
98212B103
1
50
SH
OTR
0
0
50
WYNDHAM WORLDWIDE
Common Stock
98310W108
16
302
SH
OTR
0
0
302
WYNN MACAU LTD UNSP
ADR
98313R106
3
98
SH
OTR
0
0
98
WYNN RESORTS LTD
Common Stock
983134107
9
81
SH
OTR
0
0
81
XCEL ENERGY INC
Common Stock
98389B100
8
302
SH
OTR
0
0
302
XILINX INC
Common Stock
983919101
8
229
SH
OTR
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