The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 0 0 SH   OTR   0 0 0
ABB LTD ADR EACH ADR 000375204 1 32 SH   OTR   0 0 32
ABBOTT LABORATORIES COMMON STOCK 002824100 228 3,333 SH   OTR   0 0 3,333
ABBOTT LABORATORIES COMMON STOCK 002824100 55 805 SH   SOLE   0 0 805
ACCENTURE PLC CLS A COMMON STOCK G1151C101 107 1,529 SH   OTR   0 0 1,529
ACE LIMITED ORD COMMON STOCK H0023R105 2 22 SH   OTR   0 0 22
ACOM CO ADR EACH ADR 004845202 3 513 SH   OTR   0 0 513
ACTIVISION BLIZZARD COMMON STOCK 00507V109 8 680 SH   OTR   0 0 680
ACTUANT CORP CL A COMMON STOCK 00508X203 32 1,102 SH   OTR   0 0 1,102
ADOBE SYS INC COMMON STOCK 00724F101 1 34 SH   OTR   0 0 34
ADVANCED ADR 00756M404 3 938 SH   OTR   0 0 938
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 4 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 3 79 SH   OTR   0 0 79
AFFILIATED MANAGERS COMMON STOCK 008252108 18 146 SH   OTR   0 0 146
AFLAC INC COMMON STOCK 001055102 12 253 SH   OTR   0 0 253
AGILENT TECH INC COMMON STOCK 00846U101 23 593 SH   OTR   0 0 593
AGL RES INC COMMON STOCK 001204106 28 691 SH   OTR   0 0 691
AGRIUM INC COM NPV COMMON STOCK 008916108 5 51 SH   OTR   0 0 51
AIR METHODS COMMON STOCK 009128307 18 150 SH   OTR   0 0 150
AIR PRODUCTS & CHEM COMMON STOCK 009158106 3 34 SH   OTR   0 0 34
AKAMAI TECH COMMON STOCK 00971T101 18 479 SH   OTR   0 0 479
AKBANK TURK ANONIM ADR 009719501 3 408 SH   OTR   0 0 408
ALBEMARLE CORP COMMON STOCK 012653101 27 508 SH   OTR   0 0 508
ALCOA INC COMMON STOCK 013817101 55 6,236 SH   OTR   0 0 6,236
ALEXION PHARM INC. COMMON STOCK 015351109 9 82 SH   OTR   0 0 82
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6 175 SH   OTR   0 0 175
ALLERGAN INC COMMON STOCK 018490102 117 1,277 SH   OTR   0 0 1,277
ALLIANCE DATA SYS COMMON STOCK 018581108 41 292 SH   OTR   0 0 292
ALLIANZ SE ADR EACH ADR 018805101 1 72 SH   OTR   0 0 72
ALLIANZ SOCIETAS ADR 018805101 5 427 SH   OTR   0 0 427
ALLSTATE CORP COMMON STOCK 020002101 155 3,920 SH   OTR   0 0 3,920
ALLSTATE CORP COMMON STOCK 020002101 34 867 SH   SOLE   0 0 867
ALTRIA GROUP INC COMMON STOCK 02209S103 11 321 SH   OTR   0 0 321
AMAZON.COM INC COMMON STOCK 023135106 88 345 SH   OTR   0 0 345
AMERICA MOVIL SAB DE ADR 02364W105 7 267 SH   OTR   0 0 267
AMERICAN ELEC PWR CO COMMON STOCK 025537101 4 81 SH   OTR   0 0 81
AMERICAN EXPRESS CO COMMON STOCK 025816109 1 22 SH   OTR   0 0 22
AMERICAN FINL GRP COMMON STOCK 025932104 31 813 SH   OTR   0 0 813
AMERIPRISE FINL INC COMMON STOCK 03076C106 68 1,199 SH   OTR   0 0 1,199
AMERIPRISE FINL INC COMMON STOCK 03076C106 26 457 SH   SOLE   0 0 457
AMERISOURCEBERGEN COMMON STOCK 03073E105 39 1,013 SH   OTR   0 0 1,013
AMGEN INC COMMON STOCK 031162100 28 328 SH   OTR   0 0 328
ANADARKO PETE CORP COMMON STOCK 032511107 85 1,210 SH   OTR   0 0 1,210
ANGLO AMERICAN ADR ADR 03485P201 4 273 SH   OTR   0 0 273
ANHEUSER-BUSCH INBEV ADR 03524A108 129 1,506 SH   OTR   0 0 1,506
ANIXTER INTL INC COMMON STOCK 035290105 22 386 SH   OTR   0 0 386
ANN INC COMMON STOCK 035623107 51 1,361 SH   OTR   0 0 1,361
ANSYS INC COMMON STOCK 03662Q105 17 234 SH   OTR   0 0 234
AON PLC COM USD0.01 COMMON STOCK G0408V102 3 66 SH   OTR   0 0 66
APACHE CORP COMMON STOCK 037411105 3 38 SH   OTR   0 0 38
APACHE CORP COMMON STOCK 037411105 32 371 SH   SOLE   0 0 371
APOLLO GROUP INC CL COMMON STOCK 037604105 3 100 SH   OTR   0 0 100
APPLE INC COMMON STOCK 037833100 540 810 SH   OTR   0 0 810
APPLE INC COMMON STOCK 037833100 47 70 SH   SOLE   0 0 70
APPLIED MATERIALS COMMON STOCK 038222105 1 45 SH   OTR   0 0 45
APTARGROUP INC COMMON STOCK 038336103 10 184 SH   OTR   0 0 184
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 0 0 SH   OTR   0 0 0
ASAHI GLASS CO ADR 043393206 5 795 SH   OTR   0 0 795
ASHLAND INC NEW COMMON STOCK 044209104 28 385 SH   OTR   0 0 385
ASSURANT INC COMMON STOCK 04621X108 13 353 SH   OTR   0 0 353
ASTRAZENECA ADR EACH ADR 046353108 35 729 SH   OTR   0 0 729
AT&T INC COMMON STOCK 00206R102 488 12,955 SH   OTR   0 0 12,955
AT&T INC COMMON STOCK 00206R102 130 3,456 SH   SOLE   0 0 3,456
ATLANTIC POWER CORP COMMON STOCK 04878Q863 29 1,931 SH   OTR   0 0 1,931
ATMOS ENERGY CORP COMMON STOCK 049560105 2 68 SH   OTR   0 0 68
ATMOS ENERGY CORP COMMON STOCK 049560105 13 353 SH   SOLE   0 0 353
ATWOOD OCEANICS INC COMMON STOCK 050095108 7 147 SH   OTR   0 0 147
AU 0PTRONICS CORP ADR 002255107 3 859 SH   OTR   0 0 859
AUTODESK INC COMMON STOCK 052769106 12 355 SH   OTR   0 0 355
AUTOLIV INC COMMON STOCK 052800109 23 367 SH   OTR   0 0 367
AUTONATION INC COMMON STOCK 05329W102 19 433 SH   OTR   0 0 433
AVISTA CORP COMMON STOCK 05379B107 1 38 SH   OTR   0 0 38
AVIVA SPON ADR EA ADR 05382A104 3 274 SH   OTR   0 0 274
AVNET INC COMMON STOCK 053807103 10 354 SH   OTR   0 0 354
AXA ADS-EACH REP 1 ADR 054536107 1 90 SH   OTR   0 0 90
AXIS CAPITAL COMMON STOCK G0692U109 1 21 SH   OTR   0 0 21
B O K FINANCIAL CORP COMMON STOCK 05561Q201 34 570 SH   OTR   0 0 570
BABCOCK & WILCOX COMMON STOCK 05615F102 2 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 71 610 SH   OTR   0 0 610
BANCO DO BRASIL SA ADR 059578104 11 938 SH   OTR   0 0 938
BANCO MACRO S.A. ADR ADR 05961W105 2 173 SH   OTR   0 0 173
BANK ADR 69367U105 6 688 SH   OTR   0 0 688
BANK NEW YORK COMMON STOCK 064058100 114 5,024 SH   OTR   0 0 5,024
BANK OF AMERICA COMMON STOCK 060505104 58 6,617 SH   OTR   0 0 6,617
BANK OF AMERICA COMMON STOCK 060505104 20 2,233 SH   SOLE   0 0 2,233
BARCLAYS BANK PLC ETP 06738C778 300 7,566 SH   OTR   0 0 7,566
BARCLAYS BANK PLC ETP 06738C778 31 1,040 SH   SOLE   0 0 1,040
BARNES GROUP INC COMMON STOCK 067806109 31 1,258 SH   OTR   0 0 1,258
BARRETT BILL CORP COMMON STOCK 06846N104 18 744 SH   OTR   0 0 744
BASF SE ADR-EACH ADR 055262505 3 40 SH   OTR   0 0 40
BAXTER INTL INC COMMON STOCK 071813109 4 64 SH   OTR   0 0 64
BAYERISCHE MOTOREN ADR 072743206 4 174 SH   OTR   0 0 174
BB & T CORP COMMON STOCK 054937107 9 275 SH   OTR   0 0 275
BCE INC COM NEW COMMON STOCK 05534B760 5 115 SH   OTR   0 0 115
BECTON DICKINSON CO COMMON STOCK 075887109 9 114 SH   OTR   0 0 114
BED BATH & BEYOND COMMON STOCK 075896100 16 250 SH   OTR   0 0 250
BERKSHIRE HATHAWAY COMMON STOCK 084670702 10 110 SH   OTR   0 0 110
BERKSHIRE HATHAWAY COMMON STOCK 084670702 53 600 SH   SOLE   0 0 600
BEST BUY INC COMMON STOCK 086516101 2 132 SH   OTR   0 0 132
BHP BILLITON LIMITED ADR 088606108 8 119 SH   OTR   0 0 119
BHP BILLITON PLC ADR 05545E209 7 117 SH   OTR   0 0 117
BIDVEST GROUP LTD ADR 088836309 7 133 SH   OTR   0 0 133
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 9 202 SH   OTR   0 0 202
BLACKBAUD INC COMMON STOCK 09227Q100 13 555 SH   OTR   0 0 555
BLACKROCK BUILD AMER CLOSED-END FUND 09248X100 215 9,171 SH   SOLE   0 0 9,171
BLACKROCK ENHANCED CLOSED-END FUND 09251A104 4 511 SH   SOLE   0 0 511
BLACKROCK INC COMMON STOCK 09247X101 13 71 SH   OTR   0 0 71
BMC SOFTWARE INC COMMON STOCK 055921100 2 53 SH   OTR   0 0 53
BMC SOFTWARE INC COMMON STOCK 055921100 32 775 SH   SOLE   0 0 775
BNP PARIBAS ADR EACH ADR 05565A202 0 9 SH   OTR   0 0 9
BOEING CO COMMON STOCK 097023105 3 49 SH   OTR   0 0 49
BORGWARNER INC COMMON STOCK 099724106 148 2,148 SH   OTR   0 0 2,148
BP PLC ADR (CNV INTO ADR 055622104 135 3,186 SH   OTR   0 0 3,186
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 134 3,971 SH   OTR   0 0 3,971
BRITISH AMERICAN ADR 110448107 12 118 SH   OTR   0 0 118
BROADCOM CORP COMMON STOCK 111320107 117 3,393 SH   OTR   0 0 3,393
BROOKFIELD ASSET COMMON STOCK 112585104 2 60 SH   OTR   0 0 60
BUCKLE INC COMMON STOCK 118440106 39 868 SH   OTR   0 0 868
BUNGE LIMITED COM COMMON STOCK G16962105 2 35 SH   OTR   0 0 35
C H ROBINSON COMMON STOCK 12541W209 7 113 SH   OTR   0 0 113
CACI INTL INC CL A COMMON STOCK 127190304 22 417 SH   OTR   0 0 417
CADENCE DESIGN COMMON STOCK 127387108 2 150 SH   OTR   0 0 150
CALLAWAY GOLF CO COMMON STOCK 131193104 21 3,359 SH   OTR   0 0 3,359
CAMERON INTL CORP COMMON STOCK 13342B105 122 2,167 SH   OTR   0 0 2,167
CAMPBELL SOUP CO COMMON STOCK 134429109 2 64 SH   OTR   0 0 64
CANADIAN NATIONAL COMMON STOCK 136375102 15 175 SH   OTR   0 0 175
CANADIAN NATURAL COMMON STOCK 136385101 5 150 SH   OTR   0 0 150
CANADIAN PACIFIC COMMON STOCK 13645T100 7 90 SH   OTR   0 0 90
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 66 1,685 SH   OTR   0 0 1,685
CARDTRONICS INC COM COMMON STOCK 14161H108 23 784 SH   OTR   0 0 784
CAREFUSION CORP COM COMMON STOCK 14170T101 6 215 SH   OTR   0 0 215
CARLISLE COS INC COM COMMON STOCK 142339100 56 1,086 SH   OTR   0 0 1,086
CARMAX INC COMMON STOCK 143130102 29 1,033 SH   OTR   0 0 1,033
CARNIVAL CORP COM COMMON STOCK 143658300 9 239 SH   OTR   0 0 239
CARPENTER TECHNOLOGY COMMON STOCK 144285103 30 567 SH   OTR   0 0 567
CATERPILLAR INC COMMON STOCK 149123101 71 825 SH   OTR   0 0 825
CATHAY PACIFIC ADR 148906308 1 166 SH   OTR   0 0 166
CAVIUM INC COM COMMON STOCK 14964U108 12 375 SH   OTR   0 0 375
CBRE GROUP INC COMMON STOCK 12504L109 19 1,050 SH   OTR   0 0 1,050
CBS CORP NEW COMMON STOCK 124857202 244 6,723 SH   OTR   0 0 6,723
CBS CORP NEW COMMON STOCK 124857202 53 1,456 SH   SOLE   0 0 1,456
CELANESE CORP DEL COMMON STOCK 150870103 3 79 SH   OTR   0 0 79
CELGENE CORP COMMON STOCK 151020104 108 1,410 SH   OTR   0 0 1,410
CENTERPOINT ENERGY COMMON STOCK 15189T107 0 0 SH   OTR   0 0 0
CENTRAL FUND OF CLOSED-END FUND 153501101 69 2,907 SH   SOLE   0 0 2,907
CENTURYLINK INC COMMON STOCK 156700106 7 175 SH   OTR   0 0 175
CERNER CORP COMMON STOCK 156782104 75 966 SH   OTR   0 0 966
CF INDS HLDGS INC COMMON STOCK 125269100 4 20 SH   OTR   0 0 20
CF INDS HLDGS INC COMMON STOCK 125269100 34 151 SH   SOLE   0 0 151
CHANGYOU COM LTD ADR 15911M107 0 13 SH   OTR   0 0 13
CHESAPEAKE ENERGY COMMON STOCK 165167107 4 225 SH   OTR   0 0 225
CHEVRON CORP NEW COMMON STOCK 166764100 588 5,044 SH   OTR   0 0 5,044
CHEVRON CORP NEW COMMON STOCK 166764100 104 891 SH   SOLE   0 0 891
CHINA CONSTRUCTION ADR 168919108 8 611 SH   OTR   0 0 611
CHINA MOBILE LTD ADR 16941M109 7 131 SH   OTR   0 0 131
CHINA PETROLEUM & ADR 16941R108 2 26 SH   OTR   0 0 26
CHINA TELECOM ADR 169426103 6 106 SH   OTR   0 0 106
CHUBB CORP COMMON STOCK 171232101 8 108 SH   OTR   0 0 108
CHURCH & DWIGHT INC COMMON STOCK 171340102 2 45 SH   OTR   0 0 45
CIA ENERGETICA MINAS ADR 204409601 2 140 SH   OTR   0 0 140
CIA SANEAMENTO ADR 20441A102 6 75 SH   OTR   0 0 75
CIELO S A SPONSORED ADR 171778202 5 211 SH   OTR   0 0 211
CIGNA CORP COMMON STOCK 125509109 2 40 SH   OTR   0 0 40
CIMAREX ENERGY CO COMMON STOCK 171798101 3 49 SH   OTR   0 0 49
CINEMARK HLDGS INC COMMON STOCK 17243V102 7 301 SH   OTR   0 0 301
CISCO SYS INC COMMON STOCK 17275R102 56 2,929 SH   OTR   0 0 2,929
CISCO SYS INC COMMON STOCK 17275R102 32 1,684 SH   SOLE   0 0 1,684
CITIGROUP INC COMMON STOCK 172967424 187 5,711 SH   OTR   0 0 5,711
CITY NATL CORP COMMON STOCK 178566105 3 65 SH   OTR   0 0 65
CLARCOR INC COMMON STOCK 179895107 44 976 SH   OTR   0 0 976
CLEARBRIDGE ENERGY CLOSED-END FUND 184692101 6 260 SH   OTR   0 0 260
CLECO CORP COMMON STOCK 12561W105 40 959 SH   OTR   0 0 959
CLICKS GROUP LTD ADR 18682W106 6 204 SH   OTR   0 0 204
CLIFFS NAT RES INC COMMON STOCK 18683K101 10 246 SH   OTR   0 0 246
CLOROX CO DEL COMMON STOCK 189054109 3 35 SH   OTR   0 0 35
CMS ENERGY CORP COMMON STOCK 125896100 1 52 SH   OTR   0 0 52
CNOOC LIMITED ADS ADR 126132109 5 24 SH   OTR   0 0 24
COCA COLA CO COMMON STOCK 191216100 4 118 SH   OTR   0 0 118
COCA COLA CO COMMON STOCK 191216100 43 1,130 SH   SOLE   0 0 1,130
COGNEX CORP COMMON STOCK 192422103 16 450 SH   OTR   0 0 450
COGNIZANT TECH COMMON STOCK 192446102 97 1,389 SH   OTR   0 0 1,389
COHEN & STEERS INC COMMON STOCK 19247A100 16 555 SH   OTR   0 0 555
COHU INC COMMON STOCK 192576106 6 655 SH   OTR   0 0 655
COINSTAR INC COMMON STOCK 19259P300 16 358 SH   OTR   0 0 358
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 99 SH   OTR   0 0 99
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39 360 SH   SOLE   0 0 360
COLONIAL BANCGROUP COMMON STOCK 195493309 0 6,000 SH   SOLE   0 0 6,000
COMCAST CORP NEW COMMON STOCK 20030N101 239 6,684 SH   OTR   0 0 6,684
COMCAST CORP NEW COMMON STOCK 20030N101 29 803 SH   SOLE   0 0 803
COMMERCIAL INTL ADR 201712304 3 540 SH   OTR   0 0 540
COMMUNITY HEALTH SYS COMMON STOCK 203668108 0 0 SH   OTR   0 0 0
COMPANHIA DE BEBIDAS ADR 20441W203 5 128 SH   OTR   0 0 128
COMPASS MINERALS COMMON STOCK 20451N101 11 150 SH   OTR   0 0 150
COMPUWARE CORP COMMON STOCK 205638109 2 242 SH   OTR   0 0 242
CONOCOPHILLIPS COMMON STOCK 20825C104 25 437 SH   OTR   0 0 437
CONOCOPHILLIPS COMMON STOCK 20825C104 32 562 SH   SOLE   0 0 562
CONSTELLATION COMMON STOCK 21036P108 1 46 SH   OTR   0 0 46
CONSTELLATION COMMON STOCK 21036P108 47 1,463 SH   SOLE   0 0 1,463
COOPER INDUSTRIES COMMON STOCK G24140108 7 90 SH   OTR   0 0 90
CORE LABORATORIES NV COMMON STOCK N22717107 2 20 SH   OTR   0 0 20
CORNING INC COMMON STOCK 219350105 53 4,011 SH   OTR   0 0 4,011
CORPORATE EXECUTIVE COMMON STOCK 21988R102 12 220 SH   OTR   0 0 220
COSTAR GRP INC COMMON STOCK 22160N109 12 153 SH   OTR   0 0 153
COSTCO WHOLESALE COMMON STOCK 22160K105 6 64 SH   OTR   0 0 64
COVIDIEN PLC COMMON STOCK G2554F113 4 60 SH   OTR   0 0 60
CRANE COMPANY COMMON STOCK 224399105 3 73 SH   OTR   0 0 73
CROWN CASTLE INTL COMMON STOCK 228227104 5 78 SH   OTR   0 0 78
CUBIST COMMON STOCK 229678107 20 420 SH   OTR   0 0 420
CULLEN FROST BANKERS COMMON STOCK 229899109 41 722 SH   OTR   0 0 722
CUMMINS INC FORMERLY COMMON STOCK 231021106 4 42 SH   OTR   0 0 42
CVS CAREMARK CORP COMMON STOCK 126650100 143 2,961 SH   OTR   0 0 2,961
CVS CAREMARK CORP COMMON STOCK 126650100 38 795 SH   SOLE   0 0 795
DANAHER CORP COMMON STOCK 235851102 127 2,303 SH   OTR   0 0 2,303
DANAHER CORP COMMON STOCK 235851102 28 510 SH   SOLE   0 0 510
DARDEN RESTAURANTS COMMON STOCK 237194105 32 576 SH   SOLE   0 0 576
DAVITA INC COMMON STOCK 23918K108 4 39 SH   OTR   0 0 39
DEERE & COMPANY COMMON STOCK 244199105 86 1,045 SH   OTR   0 0 1,045
DELHAIZE GROUP ADR ADR 29759W101 2 58 SH   OTR   0 0 58
DELL INC COMMON STOCK 24702R101 4 405 SH   OTR   0 0 405
DENBURY RES INC DEL COMMON STOCK 247916208 42 2,581 SH   OTR   0 0 2,581
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 4 160 SH   OTR   0 0 160
DIAGEO ADR EACH REPR ADR 25243Q205 383 3,397 SH   OTR   0 0 3,397
DIAGEO ADR EACH REPR ADR 25243Q205 53 471 SH   SOLE   0 0 471
DICE HLDGS INC COM COMMON STOCK 253017107 6 749 SH   OTR   0 0 749
DILLARD INC COMMON STOCK 254067101 20 281 SH   OTR   0 0 281
DIRECTV SHS COMMON STOCK 25490A309 86 1,643 SH   OTR   0 0 1,643
DISCOVER FINL SVCS COMMON STOCK 254709108 13 319 SH   OTR   0 0 319
DISCOVERY COMMON STOCK 25470F104 2 26 SH   OTR   0 0 26
DISNEY WALT CO COMMON STOCK 254687106 93 1,781 SH   OTR   0 0 1,781
DOLBY LABORATORIES COMMON STOCK 25659T107 13 405 SH   OTR   0 0 405
DOLLAR GENERAL CORP COMMON STOCK 256677105 92 1,793 SH   OTR   0 0 1,793
DOMINION RESOURCES COMMON STOCK 25746U109 8 154 SH   OTR   0 0 154
DOVER CORP COMMON STOCK 260003108 60 1,007 SH   OTR   0 0 1,007
DOW CHEMICAL CO COMMON STOCK 260543103 29 990 SH   SOLE   0 0 990
DR PEPPER SNAPPLE COMMON STOCK 26138E109 37 834 SH   SOLE   0 0 834
DRESSER RAND GROUP COMMON STOCK 261608103 31 554 SH   OTR   0 0 554
DRIL QUIP INC COMMON STOCK 262037104 16 225 SH   OTR   0 0 225
DST SYSTEMS INC COMMON STOCK 233326107 39 693 SH   OTR   0 0 693
DSW INC COMMON STOCK 23334L102 13 197 SH   OTR   0 0 197
DU PONT E I DE COMMON STOCK 263534109 8 151 SH   OTR   0 0 151
DUKE ENERGY CORP COM COMMON STOCK 26441C204 35 534 SH   OTR   0 0 534
DUKE ENERGY CORP COM COMMON STOCK 26441C204 54 840 SH   SOLE   0 0 840
E M C CORP MASS COMMON STOCK 268648102 130 4,770 SH   OTR   0 0 4,770
E ON AG ADR 268780103 6 237 SH   OTR   0 0 237
E.ON AG SPONS ADR ADR 268780103 1 57 SH   OTR   0 0 57
EAGLE MATERIALS INC COMMON STOCK 26969P108 13 282 SH   OTR   0 0 282
EARTHSHELL CORP COMMON STOCK 27032B209 0 175 SH   OTR   0 0 175
EAST JAPAN RAILWAY ADR 273202101 2 209 SH   OTR   0 0 209
EAST WEST BANCORP COMMON STOCK 27579R104 4 207 SH   OTR   0 0 207
EASTMAN CHEM CO COMMON STOCK 277432100 2 34 SH   OTR   0 0 34
EBAY INC COMMON STOCK 278642103 332 6,872 SH   OTR   0 0 6,872
ECOLAB INC COMMON STOCK 278865100 14 215 SH   OTR   0 0 215
EDISON INTL COMMON STOCK 281020107 2 50 SH   OTR   0 0 50
EDP-ENERGIAS DE ADR 268353109 3 122 SH   OTR   0 0 122
ELECTRONIC ARTS COMMON STOCK 285512109 1 86 SH   OTR   0 0 86
EMERGE INTERACTIVE COMMON STOCK 29088W301 0 40 SH   SOLE   0 0 40
EMERSON ELECTRIC CO COMMON STOCK 291011104 57 1,180 SH   OTR   0 0 1,180
ENDO PHARMACEUTICALS COMMON STOCK 29264F205 3 85 SH   OTR   0 0 85
ENERGIZER HLDGS INC COMMON STOCK 29266R108 15 204 SH   OTR   0 0 204
ENERGY XXI (BERMUDA) COMMON STOCK G10082140 11 316 SH   OTR   0 0 316
ENERSYS COMMON STOCK 29275Y102 8 235 SH   OTR   0 0 235
ENI SPA ADR ADR 26874R108 6 129 SH   OTR   0 0 129
ENNIS INC FORMERLY COMMON STOCK 293389102 228 13,901 SH   OTR   0 0 13,901
ENNIS INC FORMERLY COMMON STOCK 293389102 56 3,389 SH   SOLE   0 0 3,389
ENSIGN ENERGY COMMON STOCK 293570107 1 40 SH   OTR   0 0 40
ENTEGRIS INC COMMON STOCK 29362U104 12 1,471 SH   OTR   0 0 1,471
ENTERGY CORP NEW COMMON STOCK 29364G103 30 426 SH   OTR   0 0 426
ENTERGY CORP NEW COMMON STOCK 29364G103 9 126 SH   SOLE   0 0 126
EOG RESOURCES INC COMMON STOCK 26875P101 6 53 SH   OTR   0 0 53
EQT CORP COM COMMON STOCK 26884L109 2 40 SH   OTR   0 0 40
EQUIFAX INC COMMON STOCK 294429105 10 224 SH   OTR   0 0 224
EQUINIX INC NEW COMMON STOCK 29444U502 188 911 SH   OTR   0 0 911
ESTEE LAUDER COMMON STOCK 518439104 150 2,432 SH   OTR   0 0 2,432
EXELIS INC COM COMMON STOCK 30162A108 34 3,252 SH   OTR   0 0 3,252
EXELON CORP COMMON STOCK 30161N101 4 105 SH   OTR   0 0 105
EXELON CORP COMMON STOCK 30161N101 9 243 SH   SOLE   0 0 243
EXPEDIA INC DEL COMMON STOCK 30212P303 40 688 SH   OTR   0 0 688
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 106 1,697 SH   OTR   0 0 1,697
EXXARO RESOURCES ADR ADR 30231D109 2 89 SH   OTR   0 0 89
EXXON MOBIL CORP COMMON STOCK 30231G102 18 197 SH   OTR   0 0 197
EXXON MOBIL CORP COMMON STOCK 30231G102 32 350 SH   SOLE   0 0 350
F N B CORPORATION COMMON STOCK 302520101 7 651 SH   OTR   0 0 651
F5 NETWORKS INC COMMON STOCK 315616102 8 75 SH   OTR   0 0 75
FACTSET RESEARCH COMMON STOCK 303075105 8 87 SH   OTR   0 0 87
FAIRCHILD COMMON STOCK 303726103 3 204 SH   OTR   0 0 204
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
FEI COMPANY COMMON STOCK 30241L109 34 644 SH   OTR   0 0 644
FIFTH THIRD BANCORP COMMON STOCK 316773100 115 7,385 SH   OTR   0 0 7,385
FINISAR CORP COM NEW COMMON STOCK 31787A507 3 244 SH   OTR   0 0 244
FINNING COMMON STOCK 318071404 0 20 SH   OTR   0 0 20
FIRST AMERICAN COMMON STOCK 31847R102 8 350 SH   OTR   0 0 350
FIRST HORIZON COMMON STOCK DCA517101 0 171 SH   SOLE   0 0 171
FISERV INC COMMON STOCK 337738108 37 494 SH   SOLE   0 0 494
FLEETCOR COMMON STOCK 339041105 13 300 SH   OTR   0 0 300
FLOWSERVE CORP COMMON STOCK 34354P105 85 662 SH   OTR   0 0 662
FLUOR CORP NEW COMMON STOCK 343412102 112 1,996 SH   OTR   0 0 1,996
FMC CORP NEW COMMON STOCK 302491303 25 450 SH   OTR   0 0 450
FOOT LOCKER INC COMMON STOCK 344849104 22 626 SH   OTR   0 0 626
FOSSIL INC COMMON STOCK 349882100 14 160 SH   OTR   0 0 160
FRANKLIN RES INC COMMON STOCK 354613101 5 37 SH   OTR   0 0 37
FREEPORT MCMORAN COMMON STOCK 35671D857 11 270 SH   OTR   0 0 270
FREEPORT MCMORAN COMMON STOCK 35671D857 25 637 SH   SOLE   0 0 637
FRESENIUS MEDICAL ADR 358029106 0 0 SH   OTR   0 0 0
FUJI FILM HOLDINGS ADR 35958N107 2 119 SH   OTR   0 0 119
FUJI HEAVY ADR 359556206 0 30 SH   OTR   0 0 30
FUJITSU ADR-EACH CNV ADR 359590304 4 223 SH   OTR   0 0 223
FULTON FINL CORP PA COMMON STOCK 360271100 32 3,239 SH   OTR   0 0 3,239
GALLAGHER ARTHUR J & COMMON STOCK 363576109 223 6,237 SH   OTR   0 0 6,237
GALLAGHER ARTHUR J & COMMON STOCK 363576109 51 1,418 SH   SOLE   0 0 1,418
GAMCO INVS INC COM COMMON STOCK 361438104 20 393 SH   OTR   0 0 393
GANNETT CO INC COMMON STOCK 364730101 7 376 SH   OTR   0 0 376
GAP INC DEL COMMON STOCK 364760108 128 3,569 SH   OTR   0 0 3,569
GARTNER INC COMMON STOCK 366651107 19 408 SH   OTR   0 0 408
GAZPROM O A O ADR 368287207 9 938 SH   OTR   0 0 938
GENERAL DYNAMICS CRP COMMON STOCK 369550108 3 41 SH   OTR   0 0 41
GENERAL DYNAMICS CRP COMMON STOCK 369550108 26 387 SH   SOLE   0 0 387
GENERAL ELECTRIC CO COMMON STOCK 369604103 379 16,685 SH   OTR   0 0 16,685
GENERAL ELECTRIC CO COMMON STOCK 369604103 55 2,428 SH   SOLE   0 0 2,428
GENERAL MOTORS CO COMMON STOCK 37045V100 45 1,998 SH   OTR   0 0 1,998
GENERAL MOTORS CO COMMON STOCK 37045V100 1 64 SH   SOLE   0 0 64
GENOMIC HEALTH INC COMMON STOCK 37244C101 5 156 SH   OTR   0 0 156
GIANT INTERACTIVE ADR 374511103 4 734 SH   OTR   0 0 734
GILEAD SCIENCES COMMON STOCK 375558103 21 317 SH   OTR   0 0 317
GILEAD SCIENCES COMMON STOCK 375558103 40 604 SH   SOLE   0 0 604
GLACIER BANCORP INC COMMON STOCK 37637Q105 18 1,158 SH   OTR   0 0 1,158
GLAXOSMITHKLINE ADR ADR 37733W105 290 6,278 SH   OTR   0 0 6,278
GLAXOSMITHKLINE ADR ADR 37733W105 51 1,102 SH   SOLE   0 0 1,102
GLAXOSMITHKLINE PLC ADR 37733W105 5 105 SH   OTR   0 0 105
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 51 447 SH   OTR   0 0 447
GOOGLE INC COMMON STOCK 38259P508 208 276 SH   OTR   0 0 276
GOOGLE INC COMMON STOCK 38259P508 38 50 SH   SOLE   0 0 50
GPO AEROPORTUARIO ADR 400506101 2 56 SH   OTR   0 0 56
GRAINGER W W INC COMMON STOCK 384802104 12 59 SH   OTR   0 0 59
GRAND CANYON ED INC COMMON STOCK 38526M106 19 790 SH   OTR   0 0 790
GREAT PLAINS ENERGY COMMON STOCK 391164100 30 1,352 SH   OTR   0 0 1,352
GREATBATCH INC COMMON STOCK 39153L106 17 700 SH   OTR   0 0 700
GREIF INC CL A COMMON STOCK 397624107 37 836 SH   OTR   0 0 836
GROUP 1 AUTOMOTIVE COMMON STOCK 398905109 25 410 SH   OTR   0 0 410
GRUPO SIMEC SAB DE ADR 400491106 1 115 SH   OTR   0 0 115
GRUPO TELEVISA SAB ADR 40049J206 5 197 SH   OTR   0 0 197
GUGGENHEIM S&P 500 ETP 78355W106 10 199 SH   SOLE   0 0 199
GULFPORT ENERGY CORP COMMON STOCK 402635304 34 1,103 SH   OTR   0 0 1,103
HACHIJUNI BANK ADR ADR 404508202 2 37 SH   OTR   0 0 37
HALLIBURTON CO COMMON STOCK 406216101 90 2,682 SH   OTR   0 0 2,682
HANCOCK JOHN TAX CLOSED-END FUND 41013V100 10 500 SH   SOLE   0 0 500
HANESBRANDS INC COM COMMON STOCK 410345102 4 119 SH   OTR   0 0 119
HANGER INC COMMON STOCK 41043F208 6 205 SH   OTR   0 0 205
HANGER ORTHOPEDIC COMMON STOCK 41043F208 19 670 SH   OTR   0 0 670
HARMAN INTL INDS INC COMMON STOCK 413086109 28 613 SH   SOLE   0 0 613
HARMONIC INC COMMON STOCK 413160102 6 1,415 SH   OTR   0 0 1,415
HARRIS CORP DEL COMMON STOCK 413875105 3 68 SH   OTR   0 0 68
HARRIS CORP DEL COMMON STOCK 413875105 39 769 SH   SOLE   0 0 769
HARRIS TEETER COMMON STOCK 414585109 17 445 SH   OTR   0 0 445
HARTFORD FINL SVCS COMMON STOCK 416515104 0 19 SH   OTR   0 0 19
HASBRO INC COMMON STOCK 418056107 12 310 SH   OTR   0 0 310
HEALTHCARE SERVICES COMMON STOCK 421906108 17 748 SH   OTR   0 0 748
HEARTLAND EXPRESS COMMON STOCK 422347104 14 1,025 SH   OTR   0 0 1,025
HEARTLAND PMT SYS COMMON STOCK 42235N108 15 475 SH   OTR   0 0 475
HEINZ H J CO COMMON STOCK 423074103 215 3,841 SH   OTR   0 0 3,841
HEINZ H J CO COMMON STOCK 423074103 51 915 SH   SOLE   0 0 915
HELMERICH & PAYNE COMMON STOCK 423452101 12 261 SH   OTR   0 0 261
HENRY SCHEIN INC COMMON STOCK 806407102 144 1,819 SH   OTR   0 0 1,819
HERITAGE BK & TR COMMON STOCK 426930103 1 155 SH   SOLE   0 0 155
HERTZ GLOBAL HLDGS COMMON STOCK 42805T105 23 1,674 SH   OTR   0 0 1,674
HESS CORP COM COMMON STOCK 42809H107 1 23 SH   OTR   0 0 23
HEWLETT-PACKARD CO COMMON STOCK 428236103 82 4,832 SH   OTR   0 0 4,832
HIBBETT SPORTS INC COMMON STOCK 428567101 18 310 SH   OTR   0 0 310
HITTITE MICROWAVE COMMON STOCK 43365Y104 19 337 SH   OTR   0 0 337
HMS HOLDINGS CORP COMMON STOCK 40425J101 23 685 SH   OTR   0 0 685
HOLLYFRONTIER COMMON STOCK 436106108 6 145 SH   OTR   0 0 145
HOLOGIC INC COMMON STOCK 436440101 10 513 SH   OTR   0 0 513
HOME DEPOT INC COMMON STOCK 437076102 243 4,022 SH   OTR   0 0 4,022
HOME DEPOT INC COMMON STOCK 437076102 56 921 SH   SOLE   0 0 921
HOMELAND SAFETY INTL COMMON STOCK 43741V105 0 400 SH   SOLE   0 0 400
HONDA MOTOR CO ADR 438128308 6 202 SH   OTR   0 0 202
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 GEORGE A & CO COMMON STOCK 440452100 17 567 SH   OTR   0 0 567
HOSPIRA INC COMMON STOCK 441060100 3 105 SH   OTR   0 0 105
HSBC HOLDINGS PLC ADR 404280406 10 221 SH   OTR   0 0 221
HUBBELL INC CL B COMMON STOCK 443510201 231 2,858 SH   OTR   0 0 2,858
HUBBELL INC CL B COMMON STOCK 443510201 51 627 SH   SOLE   0 0 627
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 36 691 SH   OTR   0 0 691
IBERIABANK CORP COMMON STOCK 450828108 14 295 SH   OTR   0 0 295
ICU MEDICAL INC COMMON STOCK 44930G107 22 370 SH   OTR   0 0 370
IDACORP INC COMMON STOCK 451107106 33 763 SH   OTR   0 0 763
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 33 801 SH   OTR   0 0 801
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 25 520 SH   OTR   0 0 520
IMPERIAL TOBACCO ADR 453142101 7 90 SH   OTR   0 0 90
INCYTE CORP COMMON STOCK 45337C102 7 377 SH   OTR   0 0 377
INDUSTRIAS BACHOCO ADR 456463108 1 35 SH   OTR   0 0 35
INFORMATICA CORP COMMON STOCK 45666Q102 10 281 SH   OTR   0 0 281
INFOSYS LTD ADR 456788108 4 76 SH   OTR   0 0 76
ING GROEP NV SPONS ADR 456837103 7 875 SH   OTR   0 0 875
INGERSOLL-RAND PLC COMMON STOCK G47791101 92 2,047 SH   OTR   0 0 2,047
INGREDION INC COM COMMON STOCK 457187102 1 25 SH   OTR   0 0 25
INTEL CORP COMMON STOCK 458140100 50 2,213 SH   OTR   0 0 2,213
INTERCONTINENTALEXCH COMMON STOCK 45865V100 15 110 SH   OTR   0 0 110
INTERMUNE INC COM COMMON STOCK 45884X103 5 509 SH   OTR   0 0 509
INTERPUBLIC GROUP COMMON STOCK 460690100 7 610 SH   OTR   0 0 610
INTL BUSINESS MACH COMMON STOCK 459200101 183 882 SH   OTR   0 0 882
INTL FLAVORS & COMMON STOCK 459506101 37 621 SH   OTR   0 0 621
INTL GAME TECHNOLOGY COMMON STOCK 459902102 5 390 SH   OTR   0 0 390
INTL PAPER CO COMMON STOCK 460146103 133 3,654 SH   OTR   0 0 3,654
INTL SPEEDWAY CL A COMMON STOCK 460335201 29 1,033 SH   OTR   0 0 1,033
INTREPID POTASH INC COMMON STOCK 46121Y102 22 1,036 SH   OTR   0 0 1,036
INTUIT INC COMMON STOCK 461202103 2 27 SH   OTR   0 0 27
INTUITIVE SURGICAL COMMON STOCK 46120E602 5 11 SH   OTR   0 0 11
INVESCO VAN KAMPEN CLOSED-END FUND 46132R104 17 1,376 SH   OTR   0 0 1,376
ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 318 SH   OTR   0 0 318
IPC THE HOSPITALIST COMMON STOCK 44984A105 17 365 SH   OTR   0 0 365
IRON MOUNTAIN INC COMMON STOCK 462846106 17 504 SH   OTR   0 0 504
ISHARES BARCLAYS ETP 464288612 87 804 SH   OTR   0 0 804
ISHARES BARCLAYS ETP 464288612 1,614 13,820 SH   SOLE   0 0 13,820
ISHARES BARCLAYS 1-3 ETP 464288646 489 4,638 SH   OTR   0 0 4,638
ISHARES BARCLAYS 1-3 ETP 464288646 457 4,767 SH   SOLE   0 0 4,767
ISHARES FTSE ETP 464288190 32 821 SH   SOLE   0 0 821
ISHARES GOLD TRUST ETP 464285105 61 3,550 SH   SOLE   0 0 3,550
ISHARES IBOXX $ ETP 464287242 589 4,837 SH   SOLE   0 0 4,837
ISHARES INC ETP 464286657 12 313 SH   SOLE   0 0 313
ISHARES INC MSCI ETP 464286400 22 398 SH   SOLE   0 0 398
ISHARES S&P ETP 464288125 70 719 SH   SOLE   0 0 719
ISHARES S&P GSCI ETP 46428R107 26 773 SH   SOLE   0 0 773
ISHARES S&P NORTH ETP 464287374 60 1,514 SH   OTR   0 0 1,514
ISHARES S&P NORTH ETP 464287374 4 90 SH   SOLE   0 0 90
ISHARES SILVER TR ETP 46428Q109 22 653 SH   SOLE   0 0 653
ISHARES TR ETP 464287465 1,695 30,403 SH   OTR   0 0 30,403
ISHARES TR ETP 464287465 1,229 24,899 SH   SOLE   0 0 24,899
ISHARES TR COHEN & ETP 464287564 82 1,051 SH   SOLE   0 0 1,051
ISHARES TR DOW JONES ETP 464287739 194 3,019 SH   OTR   0 0 3,019
ISHARES TR DOW JONES ETP 464287739 161 2,696 SH   SOLE   0 0 2,696
ISHARES TR IBOXX ETP 464288513 1,369 14,831 SH   OTR   0 0 14,831
ISHARES TR IBOXX ETP 464288513 315 3,412 SH   SOLE   0 0 3,412
ISHARES TR JPMORGAN ETP 464288281 148 1,217 SH   OTR   0 0 1,217
ISHARES TR JPMORGAN ETP 464288281 16 134 SH   SOLE   0 0 134
ISHARES TR MSCI EAFE ETP 464288885 118 2,095 SH   SOLE   0 0 2,095
ISHARES TR RUSSELL ETP 464287655 19,957 241,326 SH   OTR   0 0 241,326
ISHARES TR RUSSELL ETP 464287655 2,002 24,353 SH   SOLE   0 0 24,353
ISHARES TR S&P ETP 464287507 20,166 205,854 SH   OTR   0 0 205,854
ISHARES TR S&P ETP 464287507 2,198 22,414 SH   SOLE   0 0 22,414
ISHARES TR S&P 500 ETP 464287200 112 777 SH   SOLE   0 0 777
ISHARES TR S&P 500/ ETP 464287408 271 3,826 SH   SOLE   0 0 3,826
ISHARES TR S&P U S ETP 464288687 146 3,666 SH   OTR   0 0 3,666
ISHARES TR S&P U S ETP 464288687 230 5,762 SH   SOLE   0 0 5,762
ISHARES TRUST S&P ETP 464287804 20 259 SH   OTR   0 0 259
ITC HLDGS CORP COMMON STOCK 465685105 219 2,892 SH   OTR   0 0 2,892
ITC HLDGS CORP COMMON STOCK 465685105 53 705 SH   SOLE   0 0 705
JABIL CIRCUIT INC COMMON STOCK 466313103 18 938 SH   OTR   0 0 938
JACK IN THE BOX INC COMMON STOCK 466367109 28 979 SH   OTR   0 0 979
JACOBS ENGR GROUP COMMON STOCK 469814107 4 92 SH   OTR   0 0 92
JANUS CAP GROUP INC COMMON STOCK 47102X105 19 2,016 SH   OTR   0 0 2,016
JARDEN CORP COMMON STOCK 471109108 27 514 SH   OTR   0 0 514
JARDINE MATHESON ADR 471115402 7 124 SH   OTR   0 0 124
JOHNSON & JOHNSON COMMON STOCK 478160104 356 5,165 SH   OTR   0 0 5,165
JOHNSON & JOHNSON COMMON STOCK 478160104 78 1,127 SH   SOLE   0 0 1,127
JOHNSON CTLS INC COMMON STOCK 478366107 1 20 SH   OTR   0 0 20
JONES LANG LASALLE COMMON STOCK 48020Q107 30 399 SH   OTR   0 0 399
JPMORGAN CHASE & CO COMMON STOCK 46625H100 394 9,724 SH   OTR   0 0 9,724
JPMORGAN CHASE & CO COMMON STOCK 46625H100 83 2,049 SH   SOLE   0 0 2,049
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 8 372 SH   OTR   0 0 372
KAYNE ANDERSON MLP CLOSED-END FUND 486606106 19 620 SH   OTR   0 0 620
KB FINANCIAL GROUP ADR 48241A105 6 179 SH   OTR   0 0 179
KB FINL GROUP INC ADR 48241A105 4 125 SH   OTR   0 0 125
KELLOGG COMPANY COMMON STOCK 487836108 327 6,329 SH   OTR   0 0 6,329
KELLOGG COMPANY COMMON STOCK 487836108 79 1,528 SH   SOLE   0 0 1,528
KEYCORP NEW COMMON STOCK 493267108 14 1,589 SH   OTR   0 0 1,589
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 71 SH   OTR   0 0 71
KIMBERLY-CLARK DE ADR 494386204 6 499 SH   OTR   0 0 499
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 5 240 SH   OTR   0 0 240
KOHLS CORP COMMON STOCK 500255104 31 613 SH   OTR   0 0 613
KOHLS CORP COMMON STOCK 500255104 26 515 SH   SOLE   0 0 515
KONICA MINOLTA ADR 50048B104 3 213 SH   OTR   0 0 213
KONINKLIJKE AHOLD NV ADR 500467402 10 833 SH   OTR   0 0 833
KONINKLIJKE DSM NV ADR 780249108 8 612 SH   OTR   0 0 612
KRAFT FOODS INC COMMON STOCK 50075N104 112 2,713 SH   OTR   0 0 2,713
KROGER CO COMMON STOCK 501044101 38 1,600 SH   OTR   0 0 1,600
L-3 COMMUNICATIONS COMMON STOCK 502424104 13 178 SH   OTR   0 0 178
L-3 COMMUNICATIONS COMMON STOCK 502424104 26 359 SH   SOLE   0 0 359
LABORATORY CORP AMER COMMON STOCK 50540R409 29 314 SH   SOLE   0 0 314
LANCASTER COLONY COMMON STOCK 513847103 23 314 SH   OTR   0 0 314
LANDAUER INC COMMON STOCK 51476K103 10 160 SH   OTR   0 0 160
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 11 233 SH   OTR   0 0 233
LAZARD LTD COM CLASS MLP G54050102 7 245 SH   OTR   0 0 245
LEAR CORP NEW COM COMMON STOCK 521865204 2 60 SH   OTR   0 0 60
LENDER PROCESSING COMMON STOCK 52602E102 52 1,876 SH   OTR   0 0 1,876
LG DISPLAY CO LTD ADR 50186V102 7 555 SH   OTR   0 0 555
LIBERTY MEDIA CORP COMMON STOCK 530322106 2 23 SH   OTR   0 0 23
LIFE TECHNOLOGIES COMMON STOCK 53217V109 39 797 SH   OTR   0 0 797
LIFE TIME FITNESS COMMON STOCK 53217R207 19 415 SH   OTR   0 0 415
LILLY ELI & CO COMMON STOCK 532457108 6 122 SH   OTR   0 0 122
LINCOLN ELECTRIC COMMON STOCK 533900106 4 109 SH   OTR   0 0 109
LINCOLN NATIONAL COMMON STOCK 534187109 16 648 SH   OTR   0 0 648
LINEAR TECHNOLOGY COMMON STOCK 535678106 6 201 SH   OTR   0 0 201
LIQUIDMETAL COMMON STOCK 53634X100 3 17,000 SH   SOLE   0 0 17,000
LITTLEFUSE INC COMMON STOCK 537008104 33 592 SH   OTR   0 0 592
LKQ CORP COMMON STOCK 501889208 9 486 SH   OTR   0 0 486
LLOYDS BANKING GROUP ADR 539439109 4 1,702 SH   OTR   0 0 1,702
LORAL SPACE & COMMON STOCK G56462198 0 40 SH   SOLE   0 0 40
LORILLARD INC COM COMMON STOCK 544147101 5 44 SH   OTR   0 0 44
LOWES COMPANIES COMMON STOCK 548661107 56 1,860 SH   OTR   0 0 1,860
LOWES COMPANIES COMMON STOCK 548661107 29 973 SH   SOLE   0 0 973
LSI CORP COMMON STOCK 502161102 31 4,438 SH   SOLE   0 0 4,438
LUKOIL OIL CO SPONS ADR 677862104 9 148 SH   OTR   0 0 148
LULULEMON ATHLETICA COMMON STOCK 550021109 64 860 SH   OTR   0 0 860
M D U RES GROUP INC COMMON STOCK 552690109 11 504 SH   SOLE   0 0 504
MACQUARIE GROUP ADR 55607P105 5 168 SH   OTR   0 0 168
MADISON SQUARE COMMON STOCK 55826P100 3 80 SH   OTR   0 0 80
MAGNA INTERNATIONAL COMMON STOCK 559222401 7 164 SH   OTR   0 0 164
MANULIFE FINANCIAL COMMON STOCK 56501R106 1 110 SH   OTR   0 0 110
MARATHON PETROLEUM COMMON STOCK 56585A102 3 60 SH   OTR   0 0 60
MARKEL CORP HLDG CO COMMON STOCK 570535104 38 82 SH   OTR   0 0 82
MARKETAXESS HLDGS COMMON STOCK 57060D108 19 595 SH   OTR   0 0 595
MARSH & MCLENNAN COS COMMON STOCK 571748102 8 231 SH   OTR   0 0 231
MASTERCARD INC CL A COMMON STOCK 57636Q104 4 8 SH   OTR   0 0 8
MATERION CORP COM COMMON STOCK 576690101 26 1,085 SH   OTR   0 0 1,085
MATTEL INC COMMON STOCK 577081102 7 209 SH   OTR   0 0 209
MB FINL INC NEW COMMON STOCK 55264U108 25 1,241 SH   OTR   0 0 1,241
MCCORMICK & CO INC COMMON STOCK 579780206 24 381 SH   OTR   0 0 381
MCDONALDS CORP COMMON STOCK 580135101 342 3,726 SH   OTR   0 0 3,726
MCDONALDS CORP COMMON STOCK 580135101 78 847 SH   SOLE   0 0 847
MCGRAW-HILL COS INC COMMON STOCK 580645109 3 64 SH   OTR   0 0 64
MCKESSON CORP COMMON STOCK 58155Q103 9 102 SH   OTR   0 0 102
MCKESSON CORP COMMON STOCK 58155Q103 30 352 SH   SOLE   0 0 352
MEAD JOHNSON COMMON STOCK 582839106 3 38 SH   OTR   0 0 38
MEADOWBROOK COMMON STOCK 58319P108 24 3,155 SH   OTR   0 0 3,155
MEADWESTVACO CORP COMMON STOCK 583334107 1 44 SH   OTR   0 0 44
MEDTRONIC INC COMMON STOCK 585055106 11 248 SH   OTR   0 0 248
MELCO CROWN ADR 585464100 2 156 SH   OTR   0 0 156
MEMC ELECTRONICS COMMON STOCK 552715104 2 709 SH   OTR   0 0 709
MENTOR GRAPHICS COMMON STOCK 587200106 4 289 SH   OTR   0 0 289
MERCADOLIBRE INC COMMON STOCK 58733R102 26 316 SH   OTR   0 0 316
MERCK & CO INC NEW COMMON STOCK 58933Y105 125 2,774 SH   OTR   0 0 2,774
MERCK & CO INC NEW COMMON STOCK 58933Y105 16 349 SH   SOLE   0 0 349
MERIDIAN BIOSCIENCE COMMON STOCK 589584101 6 314 SH   OTR   0 0 314
METLIFE INC COMMON STOCK 59156R108 54 1,556 SH   OTR   0 0 1,556
METLIFE INC COMMON STOCK 59156R108 24 690 SH   SOLE   0 0 690
MICHAEL KORS COMMON STOCK G60754101 126 2,370 SH   OTR   0 0 2,370
MICHELIN(CIE GLE DES ADR 59410T106 7 429 SH   OTR   0 0 429
MICREL INCORPORATED COMMON STOCK 594793101 22 2,078 SH   OTR   0 0 2,078
MICROCHIP TECH INC COMMON STOCK 595017104 204 6,218 SH   OTR   0 0 6,218
MICROCHIP TECH INC COMMON STOCK 595017104 50 1,513 SH   SOLE   0 0 1,513
MICROSEMI CORP COMMON STOCK 595137100 24 1,197 SH   OTR   0 0 1,197
MICROSOFT CORP COMMON STOCK 594918104 268 9,001 SH   OTR   0 0 9,001
MIDDLEBY CORP COMMON STOCK 596278101 25 213 SH   OTR   0 0 213
MINERALS TECH INC COMMON STOCK 603158106 2 23 SH   OTR   0 0 23
MIPS TECHNOLOGIES COMMON STOCK 604567107 0 15 SH   OTR   0 0 15
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 ADR 606769305 4 112 SH   OTR   0 0 112
MITSUBISHI UFJ ADR 606822104 19 4,123 SH   OTR   0 0 4,123
MITSUI & CO LTD ADR ADR 606827202 3 9 SH   OTR   0 0 9
MIZUHO FINANCIAL ADR 60687Y109 0 89 SH   OTR   0 0 89
MOBILE TELESYSTEMS ADR 607409109 6 346 SH   OTR   0 0 346
MOHAWK INDS INC COMMON STOCK 608190104 26 323 SH   OTR   0 0 323
MOLEX INC CL A COMMON STOCK 608554200 30 1,393 SH   OTR   0 0 1,393
MOLYCORP INC COMMON STOCK 608753109 1 121 SH   OTR   0 0 121
MONRO MUFFLER COMMON STOCK 610236101 7 198 SH   OTR   0 0 198
MONSANTO CO NEW COMMON STOCK 61166W101 82 901 SH   OTR   0 0 901
MONSTER BEVERAGE COMMON STOCK 611740101 5 100 SH   OTR   0 0 100
MOSAIC CO NEW COM COMMON STOCK 61945C103 2 29 SH   OTR   0 0 29
MOTORS LIQ CO GUC TR Unit 62010U101 0 16 SH   SOLE   0 0 16
MTS SYS CORP COMMON STOCK 553777103 37 694 SH   OTR   0 0 694
MUNICH RE GROUP ADR ADR 626188106 4 277 SH   OTR   0 0 277
MURPHY OIL CORP COMMON STOCK 626717102 62 1,156 SH   OTR   0 0 1,156
MURPHY OIL CORP COMMON STOCK 626717102 32 602 SH   SOLE   0 0 602
MYLAN INC COMMON STOCK 628530107 9 362 SH   OTR   0 0 362
MYRIAD GENETICS INC COMMON STOCK 62855J104 6 212 SH   OTR   0 0 212
NABORS INDUSTRIES COMMON STOCK G6359F103 19 1,321 SH   OTR   0 0 1,321
NABORS INDUSTRIES COMMON STOCK G6359F103 29 2,091 SH   SOLE   0 0 2,091
NASDAQ OMX GROUP INC COMMON STOCK 631103108 8 330 SH   OTR   0 0 330
NATIONAL AUSTRALIA ADR 632525408 7 256 SH   OTR   0 0 256
NATIONAL FUEL GAS CO COMMON STOCK 636180101 235 4,352 SH   OTR   0 0 4,352
NATIONAL FUEL GAS CO COMMON STOCK 636180101 55 1,017 SH   SOLE   0 0 1,017
NATIONAL GRID NEW ADR 636274300 28 507 SH   OTR   0 0 507
NATIONAL INSTRUMENT COMMON STOCK 636518102 19 772 SH   OTR   0 0 772
NATIONAL OILWELL COMMON STOCK 637071101 18 226 SH   OTR   0 0 226
NATIONAL OILWELL COMMON STOCK 637071101 39 483 SH   SOLE   0 0 483
NAVIGANT CONSULTING COMMON STOCK 63935N107 22 2,012 SH   OTR   0 0 2,012
NCR CORP COMMON STOCK 62886E108 3 126 SH   OTR   0 0 126
NEDBANK GROUP ADR 63975K104 6 259 SH   OTR   0 0 259
NESTLE SA SPON ADR ADR 641069406 11 170 SH   OTR   0 0 170
NETAPP INC COM COMMON STOCK 64110D104 4 111 SH   OTR   0 0 111
NETEASE INC ADR ADR 64110W102 4 66 SH   OTR   0 0 66
NETEASE.COM INC ADR ADR 64110W102 59 1,045 SH   OTR   0 0 1,045
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 1,389 SH   OTR   0 0 1,389
NEWELL RUBBERMAID COMMON STOCK 651229106 3 135 SH   OTR   0 0 135
NEWMARKET CORP COMMON STOCK 651587107 10 41 SH   OTR   0 0 41
NEWS CORP COMMON STOCK 65248E203 102 4,110 SH   OTR   0 0 4,110
NIC INC COM COMMON STOCK 62914B100 12 825 SH   OTR   0 0 825
NII HLDGS INC COMMON STOCK 62913F201 20 2,548 SH   OTR   0 0 2,548
NIKE INC CLASS B COMMON STOCK 654106103 73 772 SH   OTR   0 0 772
NINTENDO CO LTD ADR 654445303 3 179 SH   OTR   0 0 179
NIPPON TEL & TEL ADR 654624105 11 470 SH   OTR   0 0 470
NIPPON TELEGRAPH & ADR 654624105 12 493 SH   OTR   0 0 493
NISOURCE INC COMMON STOCK 65473P105 5 206 SH   OTR   0 0 206
NISSAN MOTOR CO ADR 654744408 12 691 SH   OTR   0 0 691
NISSAN MTR LTD ADR 654744408 10 583 SH   OTR   0 0 583
NOBLE CORPORATION COMMON STOCK H5833N103 8 225 SH   OTR   0 0 225
NOBLE ENERGY INC COMMON STOCK 655044105 4 46 SH   OTR   0 0 46
NORDSON CORP COMMON STOCK 655663102 43 729 SH   OTR   0 0 729
NORDSTROM INC COMMON STOCK 655664100 2 43 SH   OTR   0 0 43
NORTHERN TR CORP COMMON STOCK 665859104 6 130 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 ADR 66987V109 9 145 SH   OTR   0 0 145
NOVARTIS AG ADR-EACH ADR 66987V109 221 3,608 SH   OTR   0 0 3,608
NOVARTIS AG ADR-EACH ADR 66987V109 53 870 SH   SOLE   0 0 870
NOVO-NORDISK AS ADR 670100205 16 104 SH   OTR   0 0 104
NTT DOCOMO INC ADS ADR 62942M201 4 233 SH   OTR   0 0 233
NU SKIN ENTERPRISES COMMON STOCK 67018T105 3 69 SH   OTR   0 0 69
NUANCE COMMON STOCK 67020Y100 18 715 SH   OTR   0 0 715
NUCOR CORP COMMON STOCK 670346105 3 77 SH   OTR   0 0 77
NV ENERGY INC COM COMMON STOCK 67073Y106 2 86 SH   OTR   0 0 86
NVIDIA CORP COMMON STOCK 67066G104 8 596 SH   OTR   0 0 596
NVIDIA CORP COMMON STOCK 67066G104 29 2,149 SH   SOLE   0 0 2,149
NXP SEMICONDUCTORS N COMMON STOCK N6596X109 17 666 SH   OTR   0 0 666
NYSE EURONEXT COMMON STOCK 629491101 7 300 SH   OTR   0 0 300
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 11 128 SH   OTR   0 0 128
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 20 235 SH   OTR   0 0 235
OIL STS INTL INC COMMON STOCK 678026105 3 38 SH   OTR   0 0 38
OLD NATL BANCORP IND COMMON STOCK 680033107 27 1,975 SH   OTR   0 0 1,975
OMNICARE INC COMMON STOCK 681904108 1 43 SH   OTR   0 0 43
OMNICOM GROUP COMMON STOCK 681919106 37 709 SH   OTR   0 0 709
ON SEMICONDUCTOR CRP COMMON STOCK 682189105 1 124 SH   OTR   0 0 124
ONEOK INC COMMON STOCK 682680103 18 366 SH   OTR   0 0 366
ONYX PHARMACEUTICALS COMMON STOCK 683399109 7 78 SH   OTR   0 0 78
ORACLE CORPORATION COMMON STOCK 68389X105 10 328 SH   OTR   0 0 328
ORACLE CORPORATION COMMON STOCK 68389X105 35 1,127 SH   SOLE   0 0 1,127
ORASCOM ADR 68554N403 5 108 SH   OTR   0 0 108
ORIFLAME COSMETICS ADR 686194101 5 274 SH   OTR   0 0 274
ORIX CORPORATION ADR 686330101 7 147 SH   OTR   0 0 147
OWENS ILL INC COMMON STOCK 690768403 2 118 SH   OTR   0 0 118
PACE OIL & GAS LTD COMMON STOCK 69374D104 0 0 SH   SOLE   0 0 0
PACKAGING CORP COMMON STOCK 695156109 239 6,579 SH   OTR   0 0 6,579
PACKAGING CORP COMMON STOCK 695156109 60 1,653 SH   SOLE   0 0 1,653
PANERA BREAD COMPANY COMMON STOCK 69840W108 24 142 SH   OTR   0 0 142
PARAMETRIC COMMON STOCK 699173209 27 1,221 SH   OTR   0 0 1,221
PAREXEL INTL CORP COMMON STOCK 699462107 13 420 SH   OTR   0 0 420
PARK ELECTROCHEM COMMON STOCK 700416209 22 906 SH   OTR   0 0 906
PARKER HANNIFIN CORP COMMON STOCK 701094104 20 237 SH   OTR   0 0 237
PARTNERRE COM STK COMMON STOCK G6852T105 2 30 SH   OTR   0 0 30
PATTERSON COS INC COMMON STOCK 703395103 27 783 SH   OTR   0 0 783
PAYCHEX INC COMMON STOCK 704326107 194 5,838 SH   OTR   0 0 5,838
PAYCHEX INC COMMON STOCK 704326107 52 1,553 SH   SOLE   0 0 1,553
PENN NATL GAMING INC COMMON STOCK 707569109 11 266 SH   OTR   0 0 266
PENN WEST PETROLEUM COMMON STOCK 707887105 27 1,879 SH   SOLE   0 0 1,879
PEOPLES UTD FINL INC COMMON STOCK 712704105 37 3,071 SH   OTR   0 0 3,071
PEPCO HLDGS INC COMMON STOCK 713291102 4 205 SH   OTR   0 0 205
PEPSICO INC COMMON STOCK 713448108 207 2,920 SH   OTR   0 0 2,920
PEPSICO INC COMMON STOCK 713448108 57 810 SH   SOLE   0 0 810
PERKINELMER INC COMMON STOCK 714046109 28 956 SH   OTR   0 0 956
PETROLEO BRASILEIRO ADR 71654V101 7 338 SH   OTR   0 0 338
PETSMART INC COMMON STOCK 716768106 31 448 SH   OTR   0 0 448
PFIZER INC COMMON STOCK 717081103 177 7,123 SH   OTR   0 0 7,123
PHILIP MORRIS INTL COMMON STOCK 718172109 22 242 SH   OTR   0 0 242
PHILIPPINE LONG ADR 718252604 8 115 SH   OTR   0 0 115
PHILIPS NY REG SHRS 500472303 8 323 SH   OTR   0 0 323
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
PINNACLE WEST CAP CP COMMON STOCK 723484101 2 35 SH   OTR   0 0 35
PIONEER NATURAL COMMON STOCK 723787107 88 844 SH   OTR   0 0 844
PNC FINL SVCS GROUP COMMON STOCK 693475105 281 4,446 SH   OTR   0 0 4,446
PNC FINL SVCS GROUP COMMON STOCK 693475105 52 816 SH   SOLE   0 0 816
POLARIS INDS INC COMMON STOCK 731068102 22 268 SH   OTR   0 0 268
PORTFOLIO RECOVERY COMMON STOCK 73640Q105 19 180 SH   OTR   0 0 180
POTASH CORP OF COMMON STOCK 73755L107 8 182 SH   OTR   0 0 182
POWER INTEGRATIONS COMMON STOCK 739276103 10 340 SH   OTR   0 0 340
POWERSHARES DB ETP 73935S105 493 17,204 SH   SOLE   0 0 17,204
POWERSHARES EXCHANGE ETP 73935L100 1 59 SH   OTR   0 0 59
POWERSHARES EXCHANGE ETP 73935L100 75 2,956 SH   SOLE   0 0 2,956
PPL CORP COMMON STOCK 69351T106 70 2,421 SH   OTR   0 0 2,421
PPL CORP COMMON STOCK 69351T106 28 949 SH   SOLE   0 0 949
PRAXAIR INC COMMON STOCK 74005P104 25 237 SH   OTR   0 0 237
PRETORIA PORTLAND ADR 741372205 3 403 SH   OTR   0 0 403
PRICELINE COM INC COMMON STOCK 741503403 82 133 SH   OTR   0 0 133
PROASSURANCE CORP COMMON STOCK 74267C106 18 203 SH   OTR   0 0 203
PROCTER & GAMBLE CO COMMON STOCK 742718109 360 5,191 SH   OTR   0 0 5,191
PROCTER & GAMBLE CO COMMON STOCK 742718109 95 1,368 SH   SOLE   0 0 1,368
PROS HLDGS INC COM COMMON STOCK 74346Y103 8 430 SH   OTR   0 0 430
PROSHARES ETP 74347R842 9,959 225,877 SH   OTR   0 0 225,877
PROSHARES ETP 74347R842 717 16,261 SH   SOLE   0 0 16,261
PROSHARES ULTRA ETP 74347R404 9,736 139,946 SH   OTR   0 0 139,946
PROSHARES ULTRA ETP 74347R404 701 10,071 SH   SOLE   0 0 10,071
PROTECTIVE LIFE CORP COMMON STOCK 743674103 4 143 SH   OTR   0 0 143
PSS WORLD MEDICAL COMMON STOCK 69366A100 31 1,370 SH   OTR   0 0 1,370
PTT EXPLORATION & ADR 69364V106 3 263 SH   OTR   0 0 263
PUBLIC SERVICE COMMON STOCK 744573106 27 847 SH   SOLE   0 0 847
PVH CORPORATION COM COMMON STOCK 693656100 12 130 SH   OTR   0 0 130
QUALCOMM INC COMMON STOCK 747525103 210 3,365 SH   OTR   0 0 3,365
QUESTAR CORP COMMON STOCK 748356102 2 122 SH   OTR   0 0 122
RACKSPACE HOSTING COMMON STOCK 750086100 38 578 SH   OTR   0 0 578
RALPH LAUREN CORP COMMON STOCK 751212101 89 590 SH   OTR   0 0 590
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 16 340 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 7 520 SH   OTR   0 0 520
REINSURANCE GROUP COMMON STOCK 759351604 33 569 SH   OTR   0 0 569
REYNOLDS AMERN INC COMMON STOCK 761713106 4 89 SH   OTR   0 0 89
RIO TINTO ADR EACH ADR 767204100 12 259 SH   OTR   0 0 259
RITCHIE BROS COMMON STOCK 767744105 6 290 SH   OTR   0 0 290
RIVERBED TECHNOLOGY COMMON STOCK 768573107 13 538 SH   OTR   0 0 538
ROBERT HALF INTL INC COMMON STOCK 770323103 10 383 SH   OTR   0 0 383
ROCHE HOLDINGS AG ADR 771195104 65 1,397 SH   OTR   0 0 1,397
ROCK-TENN CO CL A COMMON STOCK 772739207 2 27 SH   OTR   0 0 27
ROCKWELL AUTOMATION COMMON STOCK 773903109 122 1,759 SH   OTR   0 0 1,759
ROCKWOOD HLDGS INC COMMON STOCK 774415103 31 675 SH   OTR   0 0 675
ROFIN SINAR TECH INC COMMON STOCK 775043102 10 505 SH   OTR   0 0 505
ROLLINS INCORPORATED COMMON STOCK 775711104 15 644 SH   OTR   0 0 644
ROPER INDS INC COMMON STOCK 776696106 15 134 SH   OTR   0 0 134
ROPER INDS INC COMMON STOCK 776696106 34 310 SH   SOLE   0 0 310
ROSS STORES INC COMMON STOCK 778296103 7 104 SH   OTR   0 0 104
ROYAL DUTCH SHELL ADR 780259107 465 6,583 SH   OTR   0 0 6,583
ROYAL DUTCH SHELL ADR 780259107 76 1,059 SH   SOLE   0 0 1,059
RYDEX ETF TRUST ETP 78355W106 4,782 91,653 SH   SOLE   0 0 91,653
RYLAND GROUP INC COMMON STOCK 783764103 16 535 SH   OTR   0 0 535
SAFRAN UNSPON ADR ADR 786584102 7 201 SH   OTR   0 0 201
SALIX COMMON STOCK 795435106 4 94 SH   OTR   0 0 94
SALLY BEAUTY HLDGS COMMON STOCK 79546E104 8 325 SH   OTR   0 0 325
SANDISK CORP COMMON STOCK 80004C101 13 304 SH   OTR   0 0 304
SANDRIDGE ENERGY COMMON STOCK 80007P307 11 1,616 SH   OTR   0 0 1,616
SANLAM ADR EACH REPR ADR 80104Q208 4 183 SH   OTR   0 0 183
SANOFI SPONSORED ADR 80105N105 94 2,186 SH   OTR   0 0 2,186
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
SAUER-DANFOSS INC COMMON STOCK 804137107 34 854 SH   OTR   0 0 854
SBERBANK RUSSIA ADR 80585Y308 8 687 SH   OTR   0 0 687
SCHLUMBERGER LIMITED COMMON STOCK 806857108 124 1,712 SH   OTR   0 0 1,712
SCHNITZER STL INDS COMMON STOCK 806882106 5 175 SH   OTR   0 0 175
SCIQUEST INC COM COMMON STOCK 80908T101 6 322 SH   OTR   0 0 322
SCRIPPS NETWORKS COMMON STOCK 811065101 10 167 SH   OTR   0 0 167
SCRIPPS NETWORKS COMMON STOCK 811065101 33 531 SH   SOLE   0 0 531
SEADRILL LTD USD2 COMMON STOCK G7945E105 4 112 SH   OTR   0 0 112
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 21 1,375 SH   SOLE   0 0 1,375
SEGA SAMMY HLDGS INC ADR 815794102 0 3 SH   OTR   0 0 3
SELECT MEDICAL COMMON STOCK 81619Q105 6 502 SH   OTR   0 0 502
SELECTIVE INS GROUP COMMON STOCK 816300107 28 1,456 SH   OTR   0 0 1,456
SEMEN ADR 69367J100 3 110 SH   OTR   0 0 110
SEMPRA ENERGY COMMON STOCK 816851109 12 191 SH   SOLE   0 0 191
SENSIENT COMMON STOCK 81725T100 27 736 SH   OTR   0 0 736
SERVICE CORP INTL COMMON STOCK 817565104 5 339 SH   OTR   0 0 339
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7 49 SH   OTR   0 0 49
SHINHAN FINANCIAL ADR 824596100 6 90 SH   OTR   0 0 90
SHOPRITE HOLDINGS ADR 82510E100 6 136 SH   OTR   0 0 136
SIGMA ALDRICH CORP COMMON STOCK 826552101 29 407 SH   OTR   0 0 407
SIGNATURE BK COMMON STOCK 82669G104 26 383 SH   OTR   0 0 383
SIGNET JEWELERS LTD COMMON STOCK G81276100 29 603 SH   OTR   0 0 603
SILGAN HOLDINGS INC COMMON STOCK 827048109 39 890 SH   OTR   0 0 890
SILICON GRAPHICS INC COMMON STOCK 827056102 0 800 SH   SOLE   0 0 800
SILICONWARE ADR 827084864 0 57 SH   OTR   0 0 57
SIRIUS XM RADIO INC COMMON STOCK 82967N108 1 500 SH   OTR   0 0 500
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 18 751 SH   OTR   0 0 751
SLM CORP COMMON STOCK 78442P106 2 147 SH   OTR   0 0 147
SM ENERGY CO COM COMMON STOCK 78454L100 23 429 SH   OTR   0 0 429
SMITH & NEPHEW ADR ADR 83175M205 51 925 SH   OTR   0 0 925
SMUCKER J M CO NEW COMMON STOCK 832696405 3 40 SH   OTR   0 0 40
SNAP ON INC COMMON STOCK 833034101 4 55 SH   OTR   0 0 55
SOCIETE GENERALE ADR ADR 83364L109 6 1,009 SH   OTR   0 0 1,009
SOLARWINDS INC COM COMMON STOCK 83416B109 30 531 SH   OTR   0 0 531
SOLERA HLDGS INC COMMON STOCK 83421A104 13 305 SH   OTR   0 0 305
SONOCO PRODS CO COMMON STOCK 835495102 208 6,696 SH   OTR   0 0 6,696
SONOCO PRODS CO COMMON STOCK 835495102 52 1,670 SH   SOLE   0 0 1,670
SONY CORP ADR NEW ADR 835699307 3 256 SH   OTR   0 0 256
SOTHEBYS HLDGS INC COMMON STOCK 835898107 2 75 SH   OTR   0 0 75
SOURCEFIRE INC COMMON STOCK 83616T108 6 120 SH   OTR   0 0 120
SOUTHERN CO COMMON STOCK 842587107 217 4,715 SH   OTR   0 0 4,715
SOUTHERN CO COMMON STOCK 842587107 63 1,376 SH   SOLE   0 0 1,376
SPDR DOW JONES INDL ETP 78467X109 10 72 SH   OTR   0 0 72
SPDR GOLD TR GOLD ETP 78463V107 16 93 SH   SOLE   0 0 93
SPDR INDEX SHS FDS ETP 78463X202 26 880 SH   SOLE   0 0 880
SPDR S&P 500 ETF ETP 78462F103 1,722 11,963 SH   OTR   0 0 11,963
SPDR S&P 500 ETF ETP 78462F103 586 4,072 SH   SOLE   0 0 4,072
SPDR SER TR ETP 78464A607 81 1,167 SH   OTR   0 0 1,167
SPDR SER TR ETP 78464A607 14 400 SH   SOLE   0 0 400
SPDR SER TR BARCLAYS ETP 78464A417 1,306 32,482 SH   OTR   0 0 32,482
SPDR SER TR BARCLAYS ETP 78464A417 878 21,824 SH   SOLE   0 0 21,824
SPDR SER TR NUVEEN ETP 78464A425 25 1,006 SH   SOLE   0 0 1,006
SPDR SERIES TRUST ETP 78464A516 286 4,637 SH   OTR   0 0 4,637
SPECTRA ENERGY CORP COMMON STOCK 847560109 14 479 SH   SOLE   0 0 479
SPIEGEL INC COMMON STOCK 848457107 0 2,000 SH   SOLE   0 0 2,000
ST JUDE MEDICAL INC COMMON STOCK 790849103 7 178 SH   OTR   0 0 178
ST JUDE MEDICAL INC COMMON STOCK 790849103 33 789 SH   SOLE   0 0 789
STANDARD BANK GROUP ADR 853118206 0 294 SH   OTR   0 0 294
STANLEY BLACK & COMMON STOCK 854502101 3 40 SH   OTR   0 0 40
STAPLES INC COMMON STOCK 855030102 42 3,675 SH   OTR   0 0 3,675
STARBUCKS CORP COMMON STOCK 855244109 20 404 SH   OTR   0 0 404
STARWOOD HOTELS & COMMON STOCK 85590A401 13 219 SH   OTR   0 0 219
STATOIL ASA SPON ADR ADR 85771P102 3 106 SH   OTR   0 0 106
STEEL DYNAMICS INC COMMON STOCK 858119100 1 99 SH   OTR   0 0 99
STEINER LEISURE COM COMMON STOCK P8744Y102 49 1,057 SH   OTR   0 0 1,057
STERICYCLE INC COMMON STOCK 858912108 24 260 SH   SOLE   0 0 260
STERICYCLE INC COM COMMON STOCK 858912108 4 48 SH   SOLE   0 0 48
STIFEL FINL CORP COMMON STOCK 860630102 45 1,335 SH   OTR   0 0 1,335
STORA ENSO OYJ ADR ADR 86210M106 2 361 SH   OTR   0 0 361
SUMITOMO MITSUI ADR 86562M209 7 1,090 SH   OTR   0 0 1,090
SUNCOR ENERGY COM COMMON STOCK 867224107 8 240 SH   OTR   0 0 240
SUNTRUST BANKS INC COMMON STOCK 867914103 5 163 SH   OTR   0 0 163
SUPERIOR ENERGY COMMON STOCK 868157108 3 161 SH   OTR   0 0 161
SVB FINL GROUP COMMON STOCK 78486Q101 17 275 SH   OTR   0 0 275
SYMANTEC CORP COMMON STOCK 871503108 1 69 SH   OTR   0 0 69
SYNCRNYS SOFTCORP COMMON STOCK 871578100 0 10,000 SH   OTR   0 0 10,000
SYNOPSYS INC COMMON STOCK 871607107 45 1,369 SH   OTR   0 0 1,369
SYNTEL INC COMMON STOCK 87162H103 25 395 SH   OTR   0 0 395
SYSCO CORP COMMON STOCK 871829107 3 92 SH   OTR   0 0 92
T ROWE PRICE GROUP COMMON STOCK 74144T108 12 191 SH   OTR   0 0 191
TAIWAN SEMICONDUCTOR ADR 874039100 8 515 SH   OTR   0 0 515
TALISMAN ENERGY INC COMMON STOCK 87425E103 1 90 SH   OTR   0 0 90
TARGET CORP COMMON STOCK 87612E106 75 1,181 SH   OTR   0 0 1,181
TARGET CORP COMMON STOCK 87612E106 31 490 SH   SOLE   0 0 490
TD AMERITRADE COMMON STOCK 87236Y108 31 2,032 SH   OTR   0 0 2,032
TE CONNECTIVITY LTD COMMON STOCK H84989104 3 76 SH   OTR   0 0 76
TEAM HEALTH HOLDINGS COMMON STOCK 87817A107 29 1,061 SH   OTR   0 0 1,061
TELECOM ITALIA S P A ADR 87927Y102 8 799 SH   OTR   0 0 799
TELEKOMUNIKASI ADR 715684106 18 469 SH   OTR   0 0 469
TENARIS S.A. SPONS ADR 88031M109 7 160 SH   OTR   0 0 160
TERADATA CORP DEL COMMON STOCK 88076W103 24 321 SH   OTR   0 0 321
TESCO CORP COMMON STOCK 88157K101 8 720 SH   OTR   0 0 720
TETRA TECH INC NEW COMMON STOCK 88162G103 37 1,417 SH   OTR   0 0 1,417
TEXAS INSTRUMENTS COMMON STOCK 882508104 80 2,915 SH   OTR   0 0 2,915
TEXAS ROADHOUSE INC COMMON STOCK 882681109 17 965 SH   OTR   0 0 965
TEXTRON INC COMMON STOCK 883203101 57 2,170 SH   OTR   0 0 2,170
THERMO FISHER COMMON STOCK 883556102 102 1,738 SH   OTR   0 0 1,738
THERMO FISHER COMMON STOCK 883556102 34 580 SH   SOLE   0 0 580
THORATEC CORP NEW COMMON STOCK 885175307 12 346 SH   OTR   0 0 346
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 45 1,474 SH   OTR   0 0 1,474
TIDEWATER INC COMMON STOCK 886423102 28 580 SH   OTR   0 0 580
TIFFANY & CO NEW COMMON STOCK 886547108 2 30 SH   OTR   0 0 30
TIGER BRANDS SPON ADR 88673M201 4 126 SH   OTR   0 0 126
TIME WARNER CABLE COMMON STOCK 88732J207 142 1,489 SH   OTR   0 0 1,489
TIME WARNER INC NEW COMMON STOCK 887317303 123 2,719 SH   OTR   0 0 2,719
TJX COMPANIES INC COMMON STOCK 872540109 21 474 SH   OTR   0 0 474
TOKYO ELECTRON ADR ADR 889110102 4 337 SH   OTR   0 0 337
TOPPAN PRINTING CO ADR 890747306 3 591 SH   OTR   0 0 591
TORCHMARK CORP COMMON STOCK 891027104 15 297 SH   OTR   0 0 297
TORO CO COMMON STOCK 891092108 19 480 SH   OTR   0 0 480
TORONTO-DOMINION COMMON STOCK 891160509 8 101 SH   OTR   0 0 101
TORTOISE ENERGY CLOSED-END FUND 89147L100 16 402 SH   OTR   0 0 402
TOTAL ADR EACH REP 1 ADR 89151E109 5 97 SH   OTR   0 0 97
TOTAL SYS SVCS INC COMMON STOCK 891906109 21 904 SH   OTR   0 0 904
TOWERS WATSON & CO COMMON STOCK 891894107 74 1,388 SH   OTR   0 0 1,388
TRACTOR SUPPLY CO COMMON STOCK 892356106 20 204 SH   OTR   0 0 204
TRANSDIGM GROUP INC COMMON STOCK 893641100 3 24 SH   OTR   0 0 24
TRANSOCEAN LIMITED COMMON STOCK H8817H100 6 135 SH   OTR   0 0 135
TRAVELERS COS INC COMMON STOCK 89417E109 81 1,191 SH   OTR   0 0 1,191
TRAVELERS COS INC COMMON STOCK 89417E109 28 407 SH   SOLE   0 0 407
TRIMBLE NAV LTD COMMON STOCK 896239100 7 140 SH   OTR   0 0 140
TRIUMPH GROUP INC COMMON STOCK 896818101 13 213 SH   OTR   0 0 213
TRW AUTOMOTIVE HLDGS COMMON STOCK 87264S106 4 84 SH   OTR   0 0 84
TUPPERWARE BRANDS COMMON STOCK 899896104 212 3,952 SH   OTR   0 0 3,952
TUPPERWARE BRANDS COMMON STOCK 899896104 50 928 SH   SOLE   0 0 928
TURKCELL ILETISIM ADR 900111204 7 458 SH   OTR   0 0 458
TURKIYE VAKIFLAR ADR 90015N103 2 108 SH   OTR   0 0 108
TYCO INTERNATIONAL COMMON STOCK H89128104 10 174 SH   OTR   0 0 174
TYLER TECHNOLOGIES COMMON STOCK 902252105 15 340 SH   OTR   0 0 340
UBS AG CHF0.10 COMMON STOCK H89231338 2 200 SH   OTR   0 0 200
ULTA SALON COMMON STOCK 90384S303 15 158 SH   OTR   0 0 158
UMB FINL CORP COMMON STOCK 902788108 31 634 SH   OTR   0 0 634
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10 765 SH   OTR   0 0 765
UNILEVER N V NY REG SHRS 904784709 21 589 SH   OTR   0 0 589
UNILEVER NV NY REG SHRS 904784709 321 9,053 SH   OTR   0 0 9,053
UNILEVER NV NY REG SHRS 904784709 53 1,484 SH   SOLE   0 0 1,484
UNILEVER PLC NEW ADR 904767704 3 81 SH   OTR   0 0 81
UNION PACIFIC CORP COMMON STOCK 907818108 121 1,017 SH   OTR   0 0 1,017
UNION PACIFIC CORP COMMON STOCK 907818108 30 253 SH   SOLE   0 0 253
UNITED BANKSHARES COMMON STOCK 909907107 33 1,331 SH   OTR   0 0 1,331
UNITED MICRO ADR 910873405 6 2,797 SH   OTR   0 0 2,797
UNITED PARCEL SVC COMMON STOCK 911312106 189 2,640 SH   OTR   0 0 2,640
UNITED PARCEL SVC COMMON STOCK 911312106 48 675 SH   SOLE   0 0 675
UNITED RENTALS INC COMMON STOCK 911363109 19 575 SH   OTR   0 0 575
UNITED TECHNOLOGIES COMMON STOCK 913017109 124 1,590 SH   OTR   0 0 1,590
UNITED THERAPEUTICS COMMON STOCK 91307C102 43 766 SH   OTR   0 0 766
UNITED TRACTORS UNSP ADR 69367T108 4 103 SH   OTR   0 0 103
UNITEDHEALTH GROUP COMMON STOCK 91324P102 89 1,612 SH   OTR   0 0 1,612
UNIVERSAL FOREST COMMON STOCK 913543104 12 280 SH   OTR   0 0 280
UNIVERSAL HEALTH COMMON STOCK 913903100 56 1,229 SH   OTR   0 0 1,229
UNUM GROUP COMMON STOCK 91529Y106 21 1,070 SH   SOLE   0 0 1,070
URS CORP NEW COM COMMON STOCK 903236107 11 309 SH   OTR   0 0 309
US BANCORP DEL COMMON STOCK 902973304 399 11,646 SH   OTR   0 0 11,646
US BANCORP DEL COMMON STOCK 902973304 53 1,543 SH   SOLE   0 0 1,543
US ECOLOGY INC COM COMMON STOCK 91732J102 8 385 SH   OTR   0 0 385
V F CORP COMMON STOCK 918204108 88 550 SH   OTR   0 0 550
VALASSIS COMMNS INC COMMON STOCK 918866104 29 1,194 SH   OTR   0 0 1,194
VALE S.A. SPONS ADR ADR 91912E105 4 200 SH   OTR   0 0 200
VALEO ADR-EACH REPR ADR 919134304 6 239 SH   OTR   0 0 239
VALERO ENERGY CORP COMMON STOCK 91913Y100 4 121 SH   OTR   0 0 121
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 6 103 SH   OTR   0 0 103
VANGUARD BD INDEX FD ETP 921937835 931 10,933 SH   OTR   0 0 10,933
VANGUARD BD INDEX FD ETP 921937835 147 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS ETP 922908512 1,686 23,293 SH   OTR   0 0 23,293
VANGUARD INDEX FDS ETP 922908512 1,977 29,520 SH   SOLE   0 0 29,520
VANGUARD INDEX TR ETP 922908652 23 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY ETP 922042775 253 6,053 SH   OTR   0 0 6,053
VANGUARD INTL EQUITY ETP 922042775 369 8,714 SH   SOLE   0 0 8,714
VARIAN MEDICAL SYS COMMON STOCK 92220P105 86 1,422 SH   OTR   0 0 1,422
VCA ANTECH INC COMMON STOCK 918194101 34 1,735 SH   OTR   0 0 1,735
VECTOR COMMON STOCK 921944104 0 400 SH   SOLE   0 0 400
VECTREN CORP COMMON STOCK 92240G101 26 904 SH   OTR   0 0 904
VEOLIA ENVIRONNEMENT ADR 92334N103 2 231 SH   OTR   0 0 231
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1 26 SH   OTR   0 0 26
VERISIGN INC COMMON STOCK 92343E102 4 74 SH   OTR   0 0 74
VERIZON COMMON STOCK 92343V104 327 7,179 SH   OTR   0 0 7,179
VERIZON COMMON STOCK 92343V104 121 2,657 SH   SOLE   0 0 2,657
VERTEX PHARMACEUTCLS COMMON STOCK 92532F100 7 131 SH   OTR   0 0 131
VIACOM INC NEW COMMON STOCK 92553P201 183 3,424 SH   OTR   0 0 3,424
VISA INC COM CL A COMMON STOCK 92826C839 37 279 SH   OTR   0 0 279
VIVENDI SA UNSPON ADR 92852T201 4 224 SH   OTR   0 0 224
VMWARE INC CL A COM COMMON STOCK 928563402 73 754 SH   OTR   0 0 754
VODACOM GROUP ADR 92858D101 3 245 SH   OTR   0 0 245
VODAFONE GROUP SPON ADR 92857W209 32 1,113 SH   OTR   0 0 1,113
VOLCANO CORP COM COMMON STOCK 928645100 20 692 SH   OTR   0 0 692
VOLKSWAGEN AG ADR ADR 928662303 9 270 SH   OTR   0 0 270
W D 40 CO COMMON STOCK 929236107 36 682 SH   OTR   0 0 682
WABTEC COMMON STOCK 929740108 22 269 SH   OTR   0 0 269
WADDELL & REED FINL COMMON STOCK 930059100 14 412 SH   OTR   0 0 412
WALGREEN COMPANY COMMON STOCK 931422109 101 2,765 SH   OTR   0 0 2,765
WALMART STORES INC COMMON STOCK 931142103 60 816 SH   OTR   0 0 816
WALMART STORES INC COMMON STOCK 931142103 37 496 SH   SOLE   0 0 496
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6 195 SH   OTR   0 0 195
WATSON COMMON STOCK 942683103 21 250 SH   OTR   0 0 250
WATSON COMMON STOCK 942683103 39 458 SH   SOLE   0 0 458
WEATHERFORD COMMON STOCK H27013103 110 8,653 SH   OTR   0 0 8,653
WEICHAI POWER CO ADR 948597109 3 274 SH   OTR   0 0 274
WELLCARE HEALTH COMMON STOCK 94946T106 6 100 SH   OTR   0 0 100
WELLS FARGO & CO COMMON STOCK 949746101 332 9,619 SH   OTR   0 0 9,619
WELLS FARGO & CO COMMON STOCK 949746101 52 1,502 SH   SOLE   0 0 1,502
WERNER ENTERPRISES COMMON STOCK 950755108 22 1,045 SH   OTR   0 0 1,045
WEST PHARMACEUTICAL COMMON STOCK 955306105 68 1,289 SH   OTR   0 0 1,289
WESTAR ENERGY INC COMMON STOCK 95709T100 35 1,164 SH   OTR   0 0 1,164
WESTERN REFNG INC COMMON STOCK 959319104 16 617 SH   OTR   0 0 617
WESTERN UNION CO COMMON STOCK 959802109 7 359 SH   OTR   0 0 359
WESTPAC BANKING ADR 961214301 5 36 SH   OTR   0 0 36
WHIRLPOOL CORP COMMON STOCK 963320106 15 178 SH   OTR   0 0 178
WHITING PETE CORP COMMON STOCK 966387102 7 153 SH   OTR   0 0 153
WHOLE FOODS MKT INC COMMON STOCK 966837106 3 27 SH   OTR   0 0 27
WILEY JOHN & SONS COMMON STOCK 968223206 5 107 SH   OTR   0 0 107
WILLIAMS COS INC COMMON STOCK 969457100 9 256 SH   OTR   0 0 256
WILLIAMS SONOMA INC COMMON STOCK 969904101 88 2,001 SH   OTR   0 0 2,001
WINDSTREAM CORP COM COMMON STOCK 97381W104 7 657 SH   OTR   0 0 657
WNS HOLDINGS LTD ADR 92932M101 0 31 SH   OTR   0 0 31
WOOLWORTHS HLDGS GDR 98088R505 6 83 SH   OTR   0 0 83
WORTHINGTON INDS INC COMMON STOCK 981811102 217 10,033 SH   OTR   0 0 10,033
WORTHINGTON INDS INC COMMON STOCK 981811102 51 2,354 SH   SOLE   0 0 2,354
WPX ENERGY INC COM COMMON STOCK 98212B103 1 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 29 555 SH   OTR   0 0 555
WYNN RESORTS LTD COMMON STOCK 983134107 3 22 SH   OTR   0 0 22
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 18 745 SH   OTR   0 0 745
XYLEM INC COM COMMON STOCK 98419M100 2 76 SH   OTR   0 0 76
YAHOO INC COMMON STOCK 984332106 81 5,097 SH   OTR   0 0 5,097
YARA INTERNATIONAL ADR 984851204 1 10 SH   OTR   0 0 10
YPF SOCIEDAD ANONIMA ADR 984245100 2 123 SH   OTR   0 0 123
YUM! BRANDS INC COMMON STOCK 988498101 86 1,297 SH   OTR   0 0 1,297
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 34 912 SH   OTR   0 0 912
ZIMMER HLDGS INC COMMON STOCK 98956P102 5 75 SH   OTR   0 0 75