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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 LIVE 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. 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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 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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 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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 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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 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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 71654V101 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 OTR 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 8 SH OTR 0 0 8 PPG INDUSTRIES Common Stock 693506107 54 400 SH SOLE 0 0 400 PPL CORP Common Stock 69351T106 64 2222 SH OTR 0 0 2222 PRAXAIR INC Common Stock 74005P104 26 237 SH OTR 0 0 237 PRECISION CASTPARTS Common Stock 740189105 64 338 SH OTR 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 50 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 0 0 229 XL GROUP PLC SHS Common Stock G98290102 17 664 SH OTR 0 0 664 XYLEM INC COM Common Stock 98419M100 1 51 SH OTR 0 0 51 YAHOO INC Common Stock 984332106 92 4639 SH OTR 0 0 4639 YPF SOCIEDAD ANONIMA ADR 984245100 2 105 SH OTR 0 0 105 YUM! BRANDS INC Common Stock 988498101 76 1149 SH OTR 0 0 1149 ZEBRA TECHNOLOGIES Common Stock 989207105 54 1371 SH OTR 0 0 1371 ZIMMER HLDGS INC Common Stock 98956P102 5 80 SH OTR 0 0 80