0001588539-15-000002.txt : 20150504
0001588539-15-000002.hdr.sgml : 20150504
20150504151642
ACCESSION NUMBER: 0001588539-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15828050
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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0001588539
XXXXXXXX
03-31-2015
03-31-2015
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VP
901-818-6072
WARD MCBEE
MEMPHIS
TN
05-04-2015
1
991
448516
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
MARCH.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
339
7217
SH
SOLE
7217
0
0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372
COMMON STOCK
2963372
262
19229
SH
SOLE
19229
0
0
ALLSTATE CORP
COMMON STOCK
020002101
322
4547
SH
SOLE
4547
0
0
APPLE INC
COMMON STOCK
037833100
372
2950
SH
SOLE
2950
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
280
18061
SH
SOLE
18061
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
0
0
SH
SOLE
0
0
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
254
874
SH
SOLE
874
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
354
3415
SH
SOLE
3415
0
0
CELGENE CORP
COMMON STOCK
151020104
375
3130
SH
SOLE
3130
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
252
2360
SH
SOLE
2360
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
203
2516
SH
SOLE
2516
0
0
DANAHER CORP
COMMON STOCK
235851102
268
3131
SH
SOLE
3131
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
774
11152
SH
SOLE
11152
0
0
DEERE & COMPANY
COMMON STOCK
244199105
237
2678
SH
SOLE
2678
0
0
E M C CORP MASS
COMMON STOCK
268648102
292
11447
SH
SOLE
11447
0
0
EBAY INC
COMMON STOCK
278642103
342
5906
SH
SOLE
5906
0
0
ENNIS INC COM ISIN #US2933891028 SEDOL #2316103
COMMON STOCK
293389102
0
0
SH
SOLE
0
0
0
FISERV INC
COMMON STOCK
337738108
386
4849
SH
SOLE
4849
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
0
0
SH
SOLE
0
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
257
1871
SH
SOLE
1871
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
295
11749
SH
SOLE
11749
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
333
3317
SH
SOLE
3317
0
0
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
361
2651
SH
SOLE
2651
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
312
4028
SH
SOLE
4028
0
0
HAWAIIAN ELEC INDS
COMMON STOCK
419870100
340
10546
SH
SOLE
10546
0
0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
286
9074
SH
SOLE
9074
0
0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
0
0
SH
SOLE
0
0
0
INTEL CORP
COMMON STOCK
458140100
598
19025
SH
SOLE
19025
0
0
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
2
36
SH
SOLE
36
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
2
49
SH
SOLE
49
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
3
197
SH
SOLE
197
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
COMMON STOCK
464287432
7
56
SH
SOLE
56
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
6
56
SH
SOLE
56
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
0
0
SH
SOLE
0
0
0
ITC HLDGS CORP
COMMON STOCK
465685105
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
299
2949
SH
SOLE
2949
0
0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
776
10138
SH
SOLE
10138
0
0
LILLY ELI & CO
COMMON STOCK
532457108
337
4569
SH
SOLE
4569
0
0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
368
4920
SH
SOLE
4920
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
215
9972
SH
SOLE
9972
0
0
MCDONALDS CORP
COMMON STOCK
580135101
0
0
SH
SOLE
0
0
0
MICROSOFT CORP
COMMON STOCK
594918104
280
6840
SH
SOLE
6840
0
0
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
0
0
SH
SOLE
0
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
242
5085
SH
SOLE
5085
0
0
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103
COMMON STOCK
636180101
0
0
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
169
3398
SH
SOLE
3398
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
292
2813
SH
SOLE
2813
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
227
3072
SH
SOLE
3072
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
331
3532
SH
SOLE
3532
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
0
0
SH
SOLE
0
0
0
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
COMMON STOCK
704326107
0
0
SH
SOLE
0
0
0
PEPSICO INC
COMMON STOCK
713448108
0
0
SH
SOLE
0
0
0
PFIZER INC
COMMON STOCK
717081103
330
9435
SH
SOLE
9435
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
266
3464
SH
SOLE
3464
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
0
0
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
543
12960
SH
SOLE
12960
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
333
3001
SH
SOLE
3001
0
0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
250
7366
SH
SOLE
7366
0
0
ROPER INDS INC
COMMON STOCK
776696106
278
1599
SH
SOLE
1599
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
0
0
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
255
3674
SH
SOLE
3674
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
0
0
SH
SOLE
0
0
0
SOUTHERN CO
COMMON STOCK
842587107
0
0
SH
SOLE
0
0
0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
279
1982
SH
SOLE
1982
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
0
0
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
356
2628
SH
SOLE
2628
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
0
0
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
0
0
SH
SOLE
0
0
0
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
287
7464
SH
SOLE
7464
0
0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
290
8887
SH
SOLE
8887
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
0
0
SH
SOLE
0
0
0
UNILEVER N V N Y SHS NEW ISIN #US9047847093 SEDOL #2416542
COMMON STOCK
904784709
316
7376
SH
SOLE
7376
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
257
2340
SH
SOLE
2340
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
0
0
SH
SOLE
0
0
0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
307
3721
SH
SOLE
3721
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
681
7930
SH
SOLE
7930
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
0
0
SH
SOLE
0
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
0
0
SH
SOLE
0
0
0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
698
8502
SH
SOLE
8502
0
0
TRAVELERS COS INC COM
COMMON STOCK
89417E109
633
5773
SH
SOLE
5773
0
0
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
0
0
SH
SOLE
0
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
334
3542
SH
SOLE
3542
0
0
ACTAVIS PLC USD0.0001
COMMON STOCK
BD1NQJ9
399
1310
SH
SOLE
1310
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
270
3080
SH
SOLE
3080
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
614
4691
SH
SOLE
4691
0
0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
387
897
SH
SOLE
897
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
287
3628
SH
SOLE
3628
0
0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
356
12879
SH
SOLE
12879
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
504
7886
SH
SOLE
7886
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
369
3164
SH
SOLE
3164
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
0
0
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
12
534
SH
SOLE
534
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0
COMMON STOCK
33734H106
11
474
SH
SOLE
474
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
12
283
SH
SOLE
283
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
12
191
SH
SOLE
191
0
0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
10
460
SH
SOLE
460
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
2
59
SH
SOLE
59
0
0
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
3
71
SH
SOLE
71
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
389
20098
SH
SOLE
20098
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
305
545
SH
SOLE
545
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
2
64
SH
SOLE
64
0
0
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
3
107
SH
SOLE
107
0
0
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
3
64
SH
SOLE
64
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
628
10304
SH
SOLE
10304
0
0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
318
4941
SH
SOLE
4941
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
345
1507
SH
SOLE
1507
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
295
5070
SH
SOLE
5070
0
0
METLIFE INC COM
COMMON STOCK
59156R108
559
10994
SH
SOLE
10994
0
0
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
346
3416
SH
SOLE
3416
0
0
NVIDIA CORP
COMMON STOCK
67066G104
364
16963
SH
SOLE
16963
0
0
UNUM GROUP
COMMON STOCK
91529Y106
309
9196
SH
SOLE
9196
0
0
VECTREN CORP
COMMON STOCK
92240G101
311
7043
SH
SOLE
7043
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
374
7621
SH
SOLE
7621
0
0
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
B03MM73
0
0
SH
SOLE
0
0
0
AGCO CORP
COMMON STOCK
001084102
16
341
SH
OTR
0
0
341
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961
COMMON STOCK
001204106
48
971
SH
OTR
0
0
971
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3
COMMON STOCK
001317205
15
618
SH
OTR
0
0
618
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
48
2055
SH
OTR
0
0
2055
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
2181334
24
294
SH
OTR
0
0
294
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
8
79
SH
OTR
0
0
79
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
0
73
SH
OTR
0
0
73
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389
COMMON STOCK
2307389
2
25
SH
OTR
0
0
25
ARGO GROUP INTL HLDGS LTD COM STK USD1
COMMON STOCK
2499543
13
268
SH
OTR
0
0
268
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550
COMMON STOCK
002567105
10
158
SH
OTR
0
0
158
ARCH CAPITAL GROUP COM STK USD0.01
COMMON STOCK
2740542
4
78
SH
OTR
0
0
78
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
2788713
5
68
SH
OTR
0
0
68
DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025
COMMON STOCK
2803025
3
101
SH
OTR
0
0
101
ABBOTT LABORATORIES
COMMON STOCK
002824100
1058
22491
SH
OTR
0
0
22491
ACXIOM CORP
COMMON STOCK
005125109
8
475
SH
OTR
0
0
475
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411
COMMON STOCK
007924103
1
226
SH
OTR
0
0
226
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153
COMMON STOCK
007974108
26
604
SH
OTR
0
0
604
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11
COMMON STOCK
009126202
8
334
SH
OTR
0
0
334
AIR METHODS COM NEW
COMMON STOCK
009128307
14
307
SH
OTR
0
0
307
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
35
229
SH
OTR
0
0
229
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
15
936
SH
OTR
0
0
936
AKBANK TURK ANONIM SIRKETI ADR ISIN #US0097195012 SEDOL #B06XY44
COMMON STOCK
009719501
7
1164
SH
OTR
0
0
1164
AKORN INC
COMMON STOCK
009728106
40
833
SH
OTR
0
0
833
ALASKA AIR GROUP INC
COMMON STOCK
011659109
9
148
SH
OTR
0
0
148
ALCOA INC ISIN #US0138171014
COMMON STOCK
013817101
86
6643
SH
OTR
0
0
6643
ALEXION PHARM INC.
COMMON STOCK
015351109
14
81
SH
OTR
0
0
81
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204
COMMON STOCK
016255101
26
481
SH
OTR
0
0
481
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
24
82
SH
OTR
0
0
82
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821
COMMON STOCK
018802108
20
324
SH
OTR
0
0
324
ALLIANZ SE ADR EACH REP 1/10 ORD SH
COMMON STOCK
018805101
7
453
SH
OTR
0
0
453
ALLSTATE CORP
COMMON STOCK
020002101
304
4294
SH
OTR
0
0
4294
AMAZON.COM INC
COMMON STOCK
023135106
82
220
SH
OTR
0
0
220
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
13
239
SH
OTR
0
0
239
AMERICAN EQUITY INVT LIFE HLDG CO COM
COMMON STOCK
025676206
12
427
SH
OTR
0
0
427
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1
23
SH
OTR
0
0
23
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
53
830
SH
OTR
0
0
830
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
7
139
SH
OTR
0
0
139
AMETEK INC NEW
COMMON STOCK
031100100
0
15
SH
OTR
0
0
15
AMGEN INC
COMMON STOCK
031162100
41
254
SH
OTR
0
0
254
AMPHENOL CORP CL A
COMMON STOCK
032095101
131
2244
SH
OTR
0
0
2244
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
2
46
SH
OTR
0
0
46
ANADARKO PETE CORP
COMMON STOCK
032511107
224
2674
SH
OTR
0
0
2674
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067
COMMON STOCK
032654105
248
3830
SH
OTR
0
0
3830
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090
COMMON STOCK
032657207
64
699
SH
OTR
0
0
699
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
9
512
SH
OTR
0
0
512
ANIXTER INTL INC
COMMON STOCK
035290105
31
422
SH
OTR
0
0
422
ANN INC COM ISIN #US0356231078 SEDOL #2038537
COMMON STOCK
035623107
41
1009
SH
OTR
0
0
1009
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4
COMMON STOCK
036752103
44
286
SH
OTR
0
0
286
APACHE CORP
COMMON STOCK
037411105
28
462
SH
OTR
0
0
462
APOLLO EDUCATION GROUP INC CL A
COMMON STOCK
037604105
1
79
SH
OTR
0
0
79
APPLE INC
COMMON STOCK
037833100
1061
8400
SH
OTR
0
0
8400
APPLIED MATERIALS INC
COMMON STOCK
038222105
21
935
SH
OTR
0
0
935
APTARGROUP INC
COMMON STOCK
038336103
55
867
SH
OTR
0
0
867
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
26
554
SH
OTR
0
0
554
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2
COMMON STOCK
041232109
6
76
SH
OTR
0
0
76
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05
COMMON STOCK
042068106
6
124
SH
OTR
0
0
124
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
043393206
4
685
SH
OTR
0
0
685
ASHLAND INC NEW
COMMON STOCK
044209104
42
328
SH
OTR
0
0
328
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868
COMMON STOCK
045327103
20
542
SH
OTR
0
0
542
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)
COMMON STOCK
046353108
7
110
SH
OTR
0
0
110
ATLAS COPCO AB SP ADR A NEW ISIN #US0492557063 SEDOL #2061997
COMMON STOCK
049255706
5
173
SH
OTR
0
0
173
ATMOS ENERGY CORP
COMMON STOCK
049560105
19
353
SH
OTR
0
0
353
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440
COMMON STOCK
050095108
6
213
SH
OTR
0
0
213
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
55
1981
SH
OTR
0
0
1981
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159
COMMON STOCK
052769106
41
700
SH
OTR
0
0
700
AUTOLIV INC
COMMON STOCK
052800109
42
363
SH
OTR
0
0
363
AUTOZONE INC NEV
COMMON STOCK
053332102
2
4
SH
OTR
0
0
4
AVERY DENNISON CORP
COMMON STOCK
053611109
23
440
SH
OTR
0
0
440
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
23
402
SH
OTR
0
0
402
AXA ADS-EACH REP 1 ORD EUR2.29
COMMON STOCK
054536107
2
82
SH
OTR
0
0
82
BB & T CORP
COMMON STOCK
054937107
18
473
SH
OTR
0
0
473
BASF SE SPONSORED ADR ISIN #US0552625057 SEDOL #2082965
COMMON STOCK
055262505
1
19
SH
OTR
0
0
19
BG GROUP ADR REP 1 ORD GBP0.10
COMMON STOCK
055434203
15
1215
SH
OTR
0
0
1215
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
COMMON STOCK
055622104
280
7035
SH
OTR
0
0
7035
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17
COMMON STOCK
056752108
4
23
SH
OTR
0
0
23
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074
COMMON STOCK
057665200
13
248
SH
OTR
0
0
248
BALL CORP
COMMON STOCK
058498106
30
435
SH
OTR
0
0
435
BANK OF AMERICA CORP
COMMON STOCK
060505104
237
15302
SH
OTR
0
0
15302
BANK HAWAII CORP
COMMON STOCK
062540109
11
183
SH
OTR
0
0
183
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
90
1529
SH
OTR
0
0
1529
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
150
3733
SH
OTR
0
0
3733
BARD C R INC
COMMON STOCK
067383109
28
166
SH
OTR
0
0
166
BARNES GROUP INC
COMMON STOCK
067806109
59
1463
SH
OTR
0
0
1463
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
0
62
SH
OTR
0
0
62
BAXTER INTL INC
COMMON STOCK
071813109
29
426
SH
OTR
0
0
426
BAYERISCHE MOTOREN WERKE A G ADR ISIN #US0727432066 SEDOL #B3DTPT8
COMMON STOCK
072743206
11
262
SH
OTR
0
0
262
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4
COMMON STOCK
073295107
7
527
SH
OTR
0
0
527
B/E AEROSPACE INC COM ISIN #US0733021010 SEDOL #2089427
COMMON STOCK
073302101
18
296
SH
OTR
0
0
296
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99
COMMON STOCK
073685109
9
308
SH
OTR
0
0
308
BED BATH & BEYOND INC
COMMON STOCK
075896100
26
349
SH
OTR
0
0
349
BERKLEY W R CORP
COMMON STOCK
084423102
17
344
SH
OTR
0
0
344
BEST BUY INC
COMMON STOCK
086516101
3
86
SH
OTR
0
0
86
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05
COMMON STOCK
088836309
2
44
SH
OTR
0
0
44
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004
COMMON STOCK
091727107
18
364
SH
OTR
0
0
364
BLACK HILLS CORP
COMMON STOCK
092113109
8
167
SH
OTR
0
0
167
BLOCK H & R INC
COMMON STOCK
093671105
29
932
SH
OTR
0
0
932
BLUCORA INC COM
COMMON STOCK
095229100
1
90
SH
OTR
0
0
90
BOEING CO
COMMON STOCK
097023105
77
507
SH
OTR
0
0
507
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
24
845
SH
OTR
0
0
845
BORGWARNER INC
COMMON STOCK
099724106
192
3158
SH
OTR
0
0
3158
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
5
270
SH
OTR
0
0
270
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
130
1982
SH
OTR
0
0
1982
BRISTOW GROUP INC COM
COMMON STOCK
110394103
12
226
SH
OTR
0
0
226
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
135
1270
SH
OTR
0
0
1270
BROADCOM CORP CL A
COMMON STOCK
111320107
70
1588
SH
OTR
0
0
1588
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174
COMMON STOCK
111621306
20
1735
SH
OTR
0
0
1735
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934
COMMON STOCK
118440106
39
797
SH
OTR
0
0
797
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5
COMMON STOCK
122017106
32
542
SH
OTR
0
0
542
CBS CORP NEW CL B
COMMON STOCK
124857202
981
15861
SH
OTR
0
0
15861
CF INDS HLDGS INC COM
COMMON STOCK
125269100
80
276
SH
OTR
0
0
276
CMS ENERGY CORP
COMMON STOCK
125896100
2
60
SH
OTR
0
0
60
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
7
53
SH
OTR
0
0
53
C S X CORP
COMMON STOCK
126408103
4
135
SH
OTR
0
0
135
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645
COMMON STOCK
126600105
5
338
SH
OTR
0
0
338
CVS HEALTH CORP COM
COMMON STOCK
126650100
390
3762
SH
OTR
0
0
3762
CABOT CORP COM ISIN #US1270551013 SEDOL #2162500
COMMON STOCK
127055101
13
301
SH
OTR
0
0
301
CACI INTL INC CL A
COMMON STOCK
127190304
28
312
SH
OTR
0
0
312
CALAVO GROWERS INC
COMMON STOCK
128246105
28
548
SH
OTR
0
0
548
CALGON CARBON CORP
COMMON STOCK
129603106
11
569
SH
OTR
0
0
569
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
29
3114
SH
OTR
0
0
3114
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845
COMMON STOCK
134429109
32
704
SH
OTR
0
0
704
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
59
833
SH
OTR
0
0
833
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
21
318
SH
OTR
0
0
318
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
3
125
SH
OTR
0
0
125
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706
COMMON STOCK
138006309
3
89
SH
OTR
0
0
89
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153
COMMON STOCK
138098108
13
290
SH
OTR
0
0
290
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
3
78
SH
OTR
0
0
78
CARLISLE COS INC COM
COMMON STOCK
142339100
16
173
SH
OTR
0
0
173
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044
COMMON STOCK
143658300
196
4128
SH
OTR
0
0
4128
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
33
864
SH
OTR
0
0
864
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
27
545
SH
OTR
0
0
545
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414
COMMON STOCK
147528103
138
1535
SH
OTR
0
0
1535
CATALENT INC COM ISIN #US1488061029 SEDOL #BP96PQ4
COMMON STOCK
148806102
15
505
SH
OTR
0
0
505
CATERPILLAR INC
COMMON STOCK
149123101
30
371
SH
OTR
0
0
371
CELGENE CORP
COMMON STOCK
151020104
385
3212
SH
OTR
0
0
3212
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36
COMMON STOCK
153766100
11
596
SH
OTR
0
0
596
CENTURYLINK INC
COMMON STOCK
156700106
53
1557
SH
OTR
0
0
1557
CERNER CORP
COMMON STOCK
156782104
220
2972
SH
OTR
0
0
2972
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
165
SH
OTR
0
0
165
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
7
152
SH
OTR
0
0
152
CHEVRON CORP NEW
COMMON STOCK
166764100
1474
13790
SH
OTR
0
0
13790
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)
COMMON STOCK
167250109
19
389
SH
OTR
0
0
389
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS
COMMON STOCK
169403201
3
36
SH
OTR
0
0
36
CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1
COMMON STOCK
169409109
1
46
SH
OTR
0
0
46
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
10
167
SH
OTR
0
0
167
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3
COMMON STOCK
169656105
0
1
SH
OTR
0
0
1
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21
COMMON STOCK
171779309
19
1009
SH
OTR
0
0
1009
CITIGROUP INC COM NEW
COMMON STOCK
172967424
328
6363
SH
OTR
0
0
6363
CITRIX SYSTEMS INC
COMMON STOCK
177376100
24
378
SH
OTR
0
0
378
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265
COMMON STOCK
179895107
85
1282
SH
OTR
0
0
1282
CLEAN HBRS INC
COMMON STOCK
184496107
80
1427
SH
OTR
0
0
1427
CLOROX CO DEL
COMMON STOCK
189054109
1
16
SH
OTR
0
0
16
COACH INC
COMMON STOCK
189754104
35
858
SH
OTR
0
0
858
COCA COLA CO
COMMON STOCK
191216100
66
1651
SH
OTR
0
0
1651
COGNEX CORP COM ISIN #US1924221039 SEDOL #2208288
COMMON STOCK
192422103
33
665
SH
OTR
0
0
665
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
172
2725
SH
OTR
0
0
2725
COHERENT INC
COMMON STOCK
192479103
28
424
SH
OTR
0
0
424
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
OTR
0
0
6500
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
4
171
SH
OTR
0
0
171
COMERICA INC
COMMON STOCK
200340107
16
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
8
1128
SH
OTR
0
0
1128
COMMERZBANK A G SPONSORED ADR NE ISIN #US2025976059 SEDOL #B8GJGB9
COMMON STOCK
202597605
4
355
SH
OTR
0
0
355
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)
COMMON STOCK
204409601
6
1672
SH
OTR
0
0
1672
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
62
944
SH
OTR
0
0
944
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460
COMMON STOCK
205887102
163
4436
SH
OTR
0
0
4436
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
28
476
SH
OTR
0
0
476
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631
COMMON STOCK
216648402
6
36
SH
OTR
0
0
36
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
0
17
SH
OTR
0
0
17
CORNING INC
COMMON STOCK
219350105
181
7815
SH
OTR
0
0
7815
CRANE CO COM ISIN #US2243991054 SEDOL #2231897
COMMON STOCK
224399105
2
39
SH
OTR
0
0
39
CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050
COMMON STOCK
225310101
2
14
SH
OTR
0
0
14
CREE INC
COMMON STOCK
225447101
37
1065
SH
OTR
0
0
1065
CROWN HLDGS INC COM
COMMON STOCK
228368106
2
44
SH
OTR
0
0
44
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
27
390
SH
OTR
0
0
390
CUMMINS INC
COMMON STOCK
231021106
106
762
SH
OTR
0
0
762
DST SYSTEMS INC
COMMON STOCK
233326107
57
528
SH
OTR
0
0
528
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
63
784
SH
OTR
0
0
784
DANAHER CORP
COMMON STOCK
235851102
243
2842
SH
OTR
0
0
2842
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447
COMMON STOCK
236363107
9
726
SH
OTR
0
0
726
DARDEN RESTAURANTS
COMMON STOCK
237194105
176
2537
SH
OTR
0
0
2537
DARLING INGREDIENTS INC
COMMON STOCK
237266101
12
918
SH
OTR
0
0
918
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1
COMMON STOCK
237545108
8
128
SH
OTR
0
0
128
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
9
257
SH
OTR
0
0
257
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278
COMMON STOCK
243537107
20
279
SH
OTR
0
0
279
DEERE & COMPANY
COMMON STOCK
244199105
76
862
SH
OTR
0
0
862
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
9
201
SH
OTR
0
0
201
DENBURY RES INC DEL COM USD0.001
COMMON STOCK
247916208
37
4845
SH
OTR
0
0
4845
DELUXE CORP
COMMON STOCK
248019101
2
30
SH
OTR
0
0
30
DEPOMED INC
COMMON STOCK
249908104
2
106
SH
OTR
0
0
106
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1
32
SH
OTR
0
0
32
DEXCOM INC
COMMON STOCK
252131107
19
320
SH
OTR
0
0
320
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637
COMMON STOCK
253393102
51
891
SH
OTR
0
0
891
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661
COMMON STOCK
253798102
3
396
SH
OTR
0
0
396
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768
COMMON STOCK
254067101
39
291
SH
OTR
0
0
291
DIODES INC
COMMON STOCK
254543101
6
233
SH
OTR
0
0
233
DISNEY WALT CO
COMMON STOCK
254687106
286
2699
SH
OTR
0
0
2699
DISCOVER FINL SVCS
COMMON STOCK
254709108
9
171
SH
OTR
0
0
171
DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881
COMMON STOCK
256135203
0
3
SH
OTR
0
0
3
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476
COMMON STOCK
256746108
210
2578
SH
OTR
0
0
2578
DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8
COMMON STOCK
257559203
4
104
SH
OTR
0
0
104
DONALDSON INC COM ISIN #US2576511099 SEDOL #2276467
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12
334
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334
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2
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128
2586
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57
1187
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14
216
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0
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216
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38
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526
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2
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0
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60
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135
5324
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0
0
5324
E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597
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0
17
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0
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2
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58
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4
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144
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2
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179
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57
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1381
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278642103
222
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3848
ECOLAB INC
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278865100
141
1236
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1236
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281020107
3
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57
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7
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199
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2
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285039103
2
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575
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
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0
500
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500
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291011104
85
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1505
ENNIS INC COM ISIN #US2933891028 SEDOL #2316103
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476
34227
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34227
EQUIFAX INC
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294429105
23
253
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0
0
253
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13
344
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1
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0
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43
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507
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50
1051
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1051
FMC CORP NEW
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302491303
0
10
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0
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10
F N B CORPORATION
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302520101
22
1673
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0
0
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303075105
13
87
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0
0
87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
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305560104
0
49
SH
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0
0
49
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
11
SH
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0
0
11
FANUC CORPORATION ADR ISIN #US3073051027 SEDOL #B3DTT85
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307305102
10
278
SH
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0
0
278
FASTENAL CO
COMMON STOCK
311900104
111
2666
SH
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0
0
2666
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599
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315616102
32
282
SH
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0
0
282
FIFTH THIRD BANCORP
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316773100
130
6829
SH
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0
0
6829
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6
COMMON STOCK
317485100
9
221
SH
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0
0
221
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
13
949
SH
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0
0
949
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
7
409
SH
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0
0
409
FISERV INC
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337738108
118
1482
SH
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0
0
1482
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM
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338479108
46
2300
SH
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0
0
2300
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
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339041105
106
708
SH
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0
0
708
FLOTEK INDS INC DEL
COMMON STOCK
343389102
8
540
SH
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0
0
540
FLUOR CORP NEW
COMMON STOCK
343412102
48
835
SH
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0
0
835
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906
COMMON STOCK
344849104
54
856
SH
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0
0
856
FORWARD AIR CORP
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349853101
43
790
SH
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0
0
790
FOSTER L B CO CL-A
COMMON STOCK
350060109
0
16
SH
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0
0
16
FRANKLIN ELEC INC
COMMON STOCK
353514102
38
1003
SH
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0
0
1003
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684
COMMON STOCK
354613101
47
916
SH
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0
0
916
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
5
121
SH
OTR
0
0
121
FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482
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359556206
0
5
SH
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0
0
5
FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545
COMMON STOCK
359590304
7
209
SH
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0
0
209
FULTON FINL CORP PA
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360271100
52
4291
SH
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0
0
4291
G & K SVCS INC CL A
COMMON STOCK
361268105
9
125
SH
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0
0
125
G A T X CORP
COMMON STOCK
361448103
10
175
SH
OTR
0
0
175
GEA GROUP AG SPON ADR EACH REPR 1ORD
COMMON STOCK
361592108
2
44
SH
OTR
0
0
44
GKN PLC SPONSORED ADR ISIN #US3617556069 SEDOL #2395577
COMMON STOCK
361755606
3
613
SH
OTR
0
0
613
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
949
20026
SH
OTR
0
0
20026
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326
COMMON STOCK
364760108
37
865
SH
OTR
0
0
865
GARTNER INC COM
COMMON STOCK
366651107
20
247
SH
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0
0
247
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
13
279
SH
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0
0
279
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
123
895
SH
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0
0
895
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1566
62376
SH
OTR
0
0
62376
GENERAL MILLS INC
COMMON STOCK
370334104
53
954
SH
OTR
0
0
954
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799
COMMON STOCK
371901109
31
1700
SH
OTR
0
0
1700
GILEAD SCIENCES INC
COMMON STOCK
375558103
290
2888
SH
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0
0
2888
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
22
894
SH
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0
0
894
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
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0
0
250
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
0
SH
OTR
0
0
0
GRAINGER W W INC
COMMON STOCK
384802104
36
153
SH
OTR
0
0
153
GRANITE CONSTR INC
COMMON STOCK
387328107
32
943
SH
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0
0
943
GREENHILL & CO INC
COMMON STOCK
395259104
0
18
SH
OTR
0
0
18
GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65
COMMON STOCK
398438408
79
2360
SH
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0
0
2360
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1
14
SH
OTR
0
0
14
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS
COMMON STOCK
400131306
9
184
SH
OTR
0
0
184
GULFMARK OFFSHORE INC USD0.01 CLASS A
COMMON STOCK
402629208
6
470
SH
OTR
0
0
470
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
COMMON STOCK
404280406
13
307
SH
OTR
0
0
307
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAEMONETICS CORP MASS
COMMON STOCK
405024100
14
322
SH
OTR
0
0
322
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
153
2388
SH
OTR
0
0
2388
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
118
2707
SH
OTR
0
0
2707
HANESBRANDS INC COM
COMMON STOCK
410345102
19
588
SH
OTR
0
0
588
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
302
2220
SH
OTR
0
0
2220
HARRIS CORP DEL
COMMON STOCK
413875105
25
332
SH
OTR
0
0
332
HARSCO CORP
COMMON STOCK
415864107
8
496
SH
OTR
0
0
496
HAWAIIAN ELEC INDS
COMMON STOCK
419870100
14
459
SH
OTR
0
0
459
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619
COMMON STOCK
421906108
33
1037
SH
OTR
0
0
1037
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
41
921
SH
OTR
0
0
921
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018
COMMON STOCK
422347104
25
1099
SH
OTR
0
0
1099
HEICO CORP
COMMON STOCK
422806109
15
260
SH
OTR
0
0
260
HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6
COMMON STOCK
423012301
2
58
SH
OTR
0
0
58
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101
COMMON STOCK
423452101
4
71
SH
OTR
0
0
71
HERCULES TECH GROWTH CAP INC COM
COMMON STOCK
427096508
7
533
SH
OTR
0
0
533
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
262
8325
SH
OTR
0
0
8325
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376
COMMON STOCK
428567101
20
405
SH
OTR
0
0
405
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
7
192
SH
OTR
0
0
192
HOLOGIC INC
COMMON STOCK
436440101
44
1349
SH
OTR
0
0
1349
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
1261
11009
SH
OTR
0
0
11009
HONDA MOTOR LTD AMERN SHS ISIN #US4381283088 SEDOL #2435279
COMMON STOCK
438128308
12
357
SH
OTR
0
0
357
HONEYWELL INTL INC
COMMON STOCK
438516106
1
14
SH
OTR
0
0
14
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264
COMMON STOCK
440452100
16
288
SH
OTR
0
0
288
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
9
197
SH
OTR
0
0
197
HUMANA INC
COMMON STOCK
444859102
21
118
SH
OTR
0
0
118
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
84
597
SH
OTR
0
0
597
HUNTSMAN CORP
COMMON STOCK
447011107
3
138
SH
OTR
0
0
138
HUTCHISON WHAMPOA LTD ADR ISIN #US4484152081 SEDOL #2449043
COMMON STOCK
448415208
3
135
SH
OTR
0
0
135
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450
COMMON STOCK
450828108
21
345
SH
OTR
0
0
345
ITT CORPORATION COM USD1.00
COMMON STOCK
450911201
16
410
SH
OTR
0
0
410
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
53
1473
SH
OTR
0
0
1473
IDACORP INC
COMMON STOCK
451107106
38
614
SH
OTR
0
0
614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
OTR
0
0
25
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241
COMMON STOCK
453038408
4
121
SH
OTR
0
0
121
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382
COMMON STOCK
453142101
138
1523
SH
OTR
0
0
1523
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490
COMMON STOCK
456463108
7
153
SH
OTR
0
0
153
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT)
COMMON STOCK
456837103
7
500
SH
OTR
0
0
500
INGREDION INC COM USD0.01
COMMON STOCK
457187102
50
640
SH
OTR
0
0
640
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
45
737
SH
OTR
0
0
737
INTEL CORP
COMMON STOCK
458140100
231
7355
SH
OTR
0
0
7355
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150
COMMON STOCK
458334109
24
752
SH
OTR
0
0
752
INTL BUSINESS MACH
COMMON STOCK
459200101
89
550
SH
OTR
0
0
550
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8
COMMON STOCK
459348108
7
169
SH
OTR
0
0
169
INTL PAPER CO
COMMON STOCK
460146103
158
2871
SH
OTR
0
0
2871
INTUIT COM ISIN #US4612021034 SEDOL #2459020
COMMON STOCK
461202103
143
1458
SH
OTR
0
0
1458
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
29
2534
SH
OTR
0
0
2534
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
1604
20234
SH
OTR
0
0
20234
ISHARES MSCI ISRAEL CAPPED ETF
COMMON STOCK
464286632
0
0
SH
OTR
0
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
1308
27868
SH
OTR
0
0
27868
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
2284
144879
SH
OTR
0
0
144879
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
83
1067
SH
OTR
0
0
1067
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
200
1766
SH
OTR
0
0
1766
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
120
573
SH
OTR
0
0
573
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
1286
11569
SH
OTR
0
0
11569
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
478
11892
SH
OTR
0
0
11892
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
960
7908
SH
OTR
0
0
7908
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
138
1204
SH
OTR
0
0
1204
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
COMMON STOCK
464287374
57
1514
SH
OTR
0
0
1514
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
163
1754
SH
OTR
0
0
1754
ISHARES 20+ YEAR TREASURY BOND ETF
COMMON STOCK
464287432
9168
70302
SH
OTR
0
0
70302
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
8368
77405
SH
OTR
0
0
77405
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
59
707
SH
OTR
0
0
707
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2002
30724
SH
OTR
0
0
30724
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
516
6830
SH
OTR
0
0
6830
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
550
5576
SH
OTR
0
0
5576
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9
COMMON STOCK
464287499
134
771
SH
OTR
0
0
771
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
860
5645
SH
OTR
0
0
5645
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
65
645
SH
OTR
0
0
645
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1259
12122
SH
OTR
0
0
12122
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
255
1483
SH
OTR
0
0
1483
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
296
2971
SH
OTR
0
0
2971
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
238
2044
SH
OTR
0
0
2044
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
349
3381
SH
OTR
0
0
3381
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
68
447
SH
OTR
0
0
447
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
451
3616
SH
OTR
0
0
3616
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
94
695
SH
OTR
0
0
695
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
629
4788
SH
OTR
0
0
4788
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
990
12399
SH
OTR
0
0
12399
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
1040
8778
SH
OTR
0
0
8778
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
518
3967
SH
OTR
0
0
3967
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
3766
41517
SH
OTR
0
0
41517
ISHARES MBS ETF
COMMON STOCK
464288588
62
566
SH
OTR
0
0
566
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF
COMMON STOCK
464288612
4
44
SH
OTR
0
0
44
ISHARES INTERMEDIATE CREDIT BOND ETF
COMMON STOCK
464288638
128
1162
SH
OTR
0
0
1162
ISHARES 1-3 YEAR CREDIT BOND ETF
COMMON STOCK
464288646
401
3803
SH
OTR
0
0
3803
ISHARES 3-7 YEAR TREASURY BOND ETF
COMMON STOCK
464288661
119
962
SH
OTR
0
0
962
ISHARES US PREFERRED STOCK ETF
COMMON STOCK
464288687
480
11988
SH
OTR
0
0
11988
ISHARES MSCI EAFE GROWTH ETF
COMMON STOCK
464288885
90
1271
SH
OTR
0
0
1271
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
53
821
SH
OTR
0
0
821
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
COMMON STOCK
465562106
4
392
SH
OTR
0
0
392
ITC HLDGS CORP
COMMON STOCK
465685105
939
24934
SH
OTR
0
0
24934
JGC CORP ADR ISIN #US4661401004 SEDOL #B3DTRN6
COMMON STOCK
466140100
4
106
SH
OTR
0
0
106
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922
COMMON STOCK
466367109
28
295
SH
OTR
0
0
295
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052
COMMON STOCK
469814107
0
15
SH
OTR
0
0
15
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502
COMMON STOCK
471115402
0
12
SH
OTR
0
0
12
JOHNSON & JOHNSON
COMMON STOCK
478160104
1527
15038
SH
OTR
0
0
15038
JOHNSON CTLS INC
COMMON STOCK
478366107
145
2926
SH
OTR
0
0
2926
JOY GLOBAL INC COM ISIN #US4811651086 SEDOL #2781905
COMMON STOCK
481165108
46
1174
SH
OTR
0
0
1174
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5
COMMON STOCK
485537302
0
6
SH
OTR
0
0
6
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
7
256
SH
OTR
0
0
256
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
6
174
SH
OTR
0
0
174
KELLOGG COMPANY
COMMON STOCK
487836108
2
32
SH
OTR
0
0
32
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772
COMMON STOCK
492089107
2
108
SH
OTR
0
0
108
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
8
656
SH
OTR
0
0
656
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
2
1494
SH
OTR
0
0
1494
KIMBERLY CLARK CORP
COMMON STOCK
494368103
57
531
SH
OTR
0
0
531
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857
COMMON STOCK
495724403
3
318
SH
OTR
0
0
318
KIRBY CORP FORMERLY KIRBY EXPL INC
COMMON STOCK
497266106
1
16
SH
OTR
0
0
16
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48
COMMON STOCK
498904200
10
439
SH
OTR
0
0
439
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
4
133
SH
OTR
0
0
133
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
316
4126
SH
OTR
0
0
4126
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77
COMMON STOCK
500467105
10
507
SH
OTR
0
0
507
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313
COMMON STOCK
500472303
1
60
SH
OTR
0
0
60
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495
COMMON STOCK
500631106
8
421
SH
OTR
0
0
421
KROGER CO COM ISIN #US5010441013 SEDOL #2497406
COMMON STOCK
501044101
3
44
SH
OTR
0
0
44
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
1
95
SH
OTR
0
0
95
L BRANDS INC COM
COMMON STOCK
501797104
8
90
SH
OTR
0
0
90
L OREAL CO ADR ISIN #US5021172037 SEDOL #B02R0L9
COMMON STOCK
502117203
8
220
SH
OTR
0
0
220
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
85
670
SH
OTR
0
0
670
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747
COMMON STOCK
502441306
2
82
SH
OTR
0
0
82
LACLEDE GROUP INC COM ISIN #US5055971049 SEDOL #2500218
COMMON STOCK
505597104
1
37
SH
OTR
0
0
37
LAKELAND FINL CORP COM ISIN #US5116561003 SEDOL #2537528
COMMON STOCK
511656100
2
55
SH
OTR
0
0
55
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206
COMMON STOCK
513847103
29
309
SH
OTR
0
0
309
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
1
25
SH
OTR
0
0
25
LANNETT INC
COMMON STOCK
516012101
2
31
SH
OTR
0
0
31
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
138
1649
SH
OTR
0
0
1649
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
4
42
SH
OTR
0
0
42
LEGG MASON
COMMON STOCK
524901105
1
19
SH
OTR
0
0
19
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768
COMMON STOCK
526023205
3
275
SH
OTR
0
0
275
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
9
315
SH
OTR
0
0
315
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
25
SH
OTR
0
0
25
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06
COMMON STOCK
530307305
3
71
SH
OTR
0
0
71
LIBERTY MEDIA CORPORATION COM USD0.01
COMMON STOCK
531229102
6
157
SH
OTR
0
0
157
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5
COMMON STOCK
531229300
14
372
SH
OTR
0
0
372
LILLY ELI & CO
COMMON STOCK
532457108
53
719
SH
OTR
0
0
719
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
12
SH
OTR
0
0
12
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
25
439
SH
OTR
0
0
439
LINDE AG SPON ADR EA REPR 0.10 ORD
COMMON STOCK
535223200
2
121
SH
OTR
0
0
121
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
62
1319
SH
OTR
0
0
1319
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
27
274
SH
OTR
0
0
274
LITTLEFUSE INC
COMMON STOCK
537008104
39
398
SH
OTR
0
0
398
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
56
275
SH
OTR
0
0
275
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
142
1898
SH
OTR
0
0
1898
M D U RES GROUP INC
COMMON STOCK
552690109
22
1051
SH
OTR
0
0
1051
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
14
659
SH
OTR
0
0
659
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985
COMMON STOCK
553777103
33
442
SH
OTR
0
0
442
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
2
46
SH
OTR
0
0
46
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471
COMMON STOCK
562750109
16
311
SH
OTR
0
0
311
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970
COMMON STOCK
565849106
26
993
SH
OTR
0
0
993
MARKEL CORP HLDG CO
COMMON STOCK
570535104
30
40
SH
OTR
0
0
40
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
0
12
SH
OTR
0
0
12
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63
COMMON STOCK
574795100
30
924
SH
OTR
0
0
924
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
17
810
SH
OTR
0
0
810
MATERION CORP COM
COMMON STOCK
576690101
27
711
SH
OTR
0
0
711
MATRIX SVC CO
COMMON STOCK
576853105
21
1242
SH
OTR
0
0
1242
MATTEL INC
COMMON STOCK
577081102
21
955
SH
OTR
0
0
955
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090
COMMON STOCK
577128101
6
129
SH
OTR
0
0
129
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669
COMMON STOCK
577933104
18
273
SH
OTR
0
0
273
MCDONALDS CORP
COMMON STOCK
580135101
967
9884
SH
OTR
0
0
9884
MEADWESTVACO CORP
COMMON STOCK
583334107
13
276
SH
OTR
0
0
276
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297
COMMON STOCK
591520200
31
672
SH
OTR
0
0
672
MICREL INC COM ISIN #US5947931011 SEDOL #2589734
COMMON STOCK
594793101
41
2748
SH
OTR
0
0
2748
MICROSOFT CORP
COMMON STOCK
594918104
312
7631
SH
OTR
0
0
7631
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
1551
31095
SH
OTR
0
0
31095
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140
COMMON STOCK
595137100
39
1110
SH
OTR
0
0
1110
MIDDLEBY CORP
COMMON STOCK
596278101
132
1285
SH
OTR
0
0
1285
MINERALS TECH INC
COMMON STOCK
603158106
11
163
SH
OTR
0
0
163
MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384
COMMON STOCK
606783207
3
155
SH
OTR
0
0
155
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327
COMMON STOCK
606822104
11
1855
SH
OTR
0
0
1855
MONDELEZ INTL INC COM
COMMON STOCK
609207105
112
3087
SH
OTR
0
0
3087
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
120
1835
SH
OTR
0
0
1835
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81
COMMON STOCK
611740101
1
13
SH
OTR
0
0
13
MORGAN STANLEY
COMMON STOCK
617446448
7
204
SH
OTR
0
0
204
MULTI COLOR CORP
COMMON STOCK
625383104
38
549
SH
OTR
0
0
549
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
66
3017
SH
OTR
0
0
3017
MURPHY OIL CORP
COMMON STOCK
626717102
154
3241
SH
OTR
0
0
3241
MURPHY USA INC COM
COMMON STOCK
626755102
13
184
SH
OTR
0
0
184
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
72
4945
SH
OTR
0
0
4945
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103
COMMON STOCK
636180101
386
6388
SH
OTR
0
0
6388
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
170
2599
SH
OTR
0
0
2599
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
36
1146
SH
OTR
0
0
1146
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
76
1532
SH
OTR
0
0
1532
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085
COMMON STOCK
640491106
9
205
SH
OTR
0
0
205
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9
COMMON STOCK
641069406
130
1707
SH
OTR
0
0
1707
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
8
208
SH
OTR
0
0
208
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
13
393
SH
OTR
0
0
393
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736
COMMON STOCK
653656108
1
25
SH
OTR
0
0
25
NIKE INC CLASS B
COMMON STOCK
654106103
19
190
SH
OTR
0
0
190
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
2
109
SH
OTR
0
0
109
NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996
COMMON STOCK
654624105
10
325
SH
OTR
0
0
325
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ISIN #US6546333047 SEDOL #B13QPW8
COMMON STOCK
654633304
6
1071
SH
OTR
0
0
1071
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)
COMMON STOCK
654744408
2
101
SH
OTR
0
0
101
NOBLE ENERGY INC COM
COMMON STOCK
655044105
0
15
SH
OTR
0
0
15
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838
COMMON STOCK
655663102
26
338
SH
OTR
0
0
338
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
23
224
SH
OTR
0
0
224
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
47
290
SH
OTR
0
0
290
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
39
734
SH
OTR
0
0
734
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202
COMMON STOCK
670100205
161
2960
SH
OTR
0
0
2960
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086
COMMON STOCK
670346105
35
757
SH
OTR
0
0
757
OGE ENERGY CORP HOLDING CO
COMMON STOCK
670837103
11
361
SH
OTR
0
0
361
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
209
2832
SH
OTR
0
0
2832
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423
COMMON STOCK
679580100
59
773
SH
OTR
0
0
773
OLD NATL BANCORP IND
COMMON STOCK
680033107
46
3287
SH
OTR
0
0
3287
OMNICARE INC
COMMON STOCK
681904108
28
367
SH
OTR
0
0
367
OMNICOM GROUP
COMMON STOCK
681919106
1
18
SH
OTR
0
0
18
ONEOK INC
COMMON STOCK
682680103
3
72
SH
OTR
0
0
72
OPUS BK REDONDO BEACH CALIF COM ACCD INVS
COMMON STOCK
684000102
24
805
SH
OTR
0
0
805
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
10
140
SH
OTR
0
0
140
OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88
COMMON STOCK
689164101
1
118
SH
OTR
0
0
118
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300
COMMON STOCK
691497309
24
333
SH
OTR
0
0
333
PNC FINL SVCS GROUP
COMMON STOCK
693475105
1145
12204
SH
OTR
0
0
12204
PACKAGING CORP AMER
COMMON STOCK
695156109
1029
13054
SH
OTR
0
0
13054
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
11
251
SH
OTR
0
0
251
PALL CORP
COMMON STOCK
696429307
42
415
SH
OTR
0
0
415
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
90
607
SH
OTR
0
0
607
PARK ELECTROCHEM CORP
COMMON STOCK
700416209
21
993
SH
OTR
0
0
993
PARKER HANNIFIN CORP
COMMON STOCK
701094104
16
135
SH
OTR
0
0
135
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
COMMON STOCK
704326107
1613
32264
SH
OTR
0
0
32264
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
33
1538
SH
OTR
0
0
1538
PEGASYSTEMS INC
COMMON STOCK
705573103
9
414
SH
OTR
0
0
414
PEPSICO INC
COMMON STOCK
713448108
1094
11340
SH
OTR
0
0
11340
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
8
201
SH
OTR
0
0
201
PFIZER INC
COMMON STOCK
717081103
275
7870
SH
OTR
0
0
7870
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
69
901
SH
OTR
0
0
901
PHILLIPS 66 COM
COMMON STOCK
718546104
101
1280
SH
OTR
0
0
1280
PIER 1 IMPORTS INC
COMMON STOCK
720279108
10
734
SH
OTR
0
0
734
PINNACLE WEST CAP CP
COMMON STOCK
723484101
29
457
SH
OTR
0
0
457
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
172
1039
SH
OTR
0
0
1039
PITNEY BOWES INC
COMMON STOCK
724479100
59
2502
SH
OTR
0
0
2502
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160
COMMON STOCK
729132100
13
332
SH
OTR
0
0
332
POLARIS INDS INC
COMMON STOCK
731068102
61
431
SH
OTR
0
0
431
POWER INTEGRATIONS INC
COMMON STOCK
739276103
43
817
SH
OTR
0
0
817
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
104
494
SH
OTR
0
0
494
PRICELINE GROUP INC THE
COMMON STOCK
741503403
221
193
SH
OTR
0
0
193
PRICESMART INC
COMMON STOCK
741511109
1
12
SH
OTR
0
0
12
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1129
13657
SH
OTR
0
0
13657
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198
COMMON STOCK
743312100
7
285
SH
OTR
0
0
285
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
38
547
SH
OTR
0
0
547
PRUDENTIAL FINL INC
COMMON STOCK
744320102
15
192
SH
OTR
0
0
192
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
115
2763
SH
OTR
0
0
2763
QUALCOMM INC
COMMON STOCK
747525103
19
285
SH
OTR
0
0
285
QUESTAR CORP COM
COMMON STOCK
748356102
1
44
SH
OTR
0
0
44
RPC ENERGY SERVICES INC
COMMON STOCK
749660106
1
157
SH
OTR
0
0
157
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COMMON STOCK
749685103
2
45
SH
OTR
0
0
45
RAYTHEON CO COM NEW
COMMON STOCK
755111507
23
209
SH
OTR
0
0
209
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
2
163
SH
OTR
0
0
163
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218
COMMON STOCK
756577102
22
295
SH
OTR
0
0
295
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07
COMMON STOCK
758204200
1
24
SH
OTR
0
0
24
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444
COMMON STOCK
758205207
1
22
SH
OTR
0
0
22
REGAL BELOIT CORP COM STK USD0.01
COMMON STOCK
758750103
16
206
SH
OTR
0
0
206
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
8
369
SH
OTR
0
0
369
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9
COMMON STOCK
761283100
163
1651
SH
OTR
0
0
1651
REYNOLDS AMERN INC
COMMON STOCK
761713106
91
1310
SH
OTR
0
0
1310
RICE ENERGY INC COM ISIN #US7627601062 SEDOL #BJ2SP10
COMMON STOCK
762760106
0
31
SH
OTR
0
0
31
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
3
94
SH
OTR
0
0
94
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
31
1269
SH
OTR
0
0
1269
ROBERT HALF INTL INC
COMMON STOCK
770323103
119
1961
SH
OTR
0
0
1961
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81
COMMON STOCK
771195104
193
5639
SH
OTR
0
0
5639
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
18
160
SH
OTR
0
0
160
ROCKWELL COLLINS INC
COMMON STOCK
774341101
90
931
SH
OTR
0
0
931
ROFIN SINAR TECH INC
COMMON STOCK
775043102
11
460
SH
OTR
0
0
460
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
93
2732
SH
OTR
0
0
2732
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305
COMMON STOCK
775711104
13
552
SH
OTR
0
0
552
ROPER INDS INC
COMMON STOCK
776696106
88
508
SH
OTR
0
0
508
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711
COMMON STOCK
778296103
40
386
SH
OTR
0
0
386
ROVI CORP COM
COMMON STOCK
779376102
23
1251
SH
OTR
0
0
1251
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893
COMMON STOCK
780249108
7
512
SH
OTR
0
0
512
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676
COMMON STOCK
780641205
1
537
SH
OTR
0
0
537
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876
COMMON STOCK
781846209
7
258
SH
OTR
0
0
258
RYLAND GROUP INC
COMMON STOCK
783764103
28
573
SH
OTR
0
0
573
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79
COMMON STOCK
786584102
7
449
SH
OTR
0
0
449
SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135
COMMON STOCK
803054204
8
115
SH
OTR
0
0
115
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
803866300
8
250
SH
OTR
0
0
250
HENRY SCHEIN INC
COMMON STOCK
806407102
138
984
SH
OTR
0
0
984
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
527
6240
SH
OTR
0
0
6240
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
120
1736
SH
OTR
0
0
1736
SEATTLE GENETICS INC
COMMON STOCK
812578102
14
391
SH
OTR
0
0
391
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376
COMMON STOCK
813113206
2
133
SH
OTR
0
0
133
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173
COMMON STOCK
816300107
66
2266
SH
OTR
0
0
2266
SEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542
COMMON STOCK
816850101
8
317
SH
OTR
0
0
317
SEMPRA ENERGY
COMMON STOCK
816851109
26
244
SH
OTR
0
0
244
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3
13
SH
OTR
0
0
13
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
9
244
SH
OTR
0
0
244
SILGAN HOLDINGS INC
COMMON STOCK
827048109
47
823
SH
OTR
0
0
823
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)
COMMON STOCK
827084864
8
1019
SH
OTR
0
0
1019
SNYDERS-LANCE INC COM
COMMON STOCK
833551104
20
625
SH
OTR
0
0
625
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
0
0
111
SONOCO PRODS CO
COMMON STOCK
835495102
1002
21755
SH
OTR
0
0
21755
SONY CORP ADR NEW ISIN #US8356993076 SEDOL #2821481
COMMON STOCK
835699307
5
218
SH
OTR
0
0
218
SOTHEBYS HLDGS INC DELAWARE
COMMON STOCK
835898107
1
28
SH
OTR
0
0
28
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071
COMMON STOCK
840441109
10
147
SH
OTR
0
0
147
SOUTHERN CO
COMMON STOCK
842587107
542
12228
SH
OTR
0
0
12228
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
1
41
SH
OTR
0
0
41
SPARTANNASH CO COM
COMMON STOCK
847215100
2
69
SH
OTR
0
0
69
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
17
479
SH
OTR
0
0
479
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
OTR
0
0
2000
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
18
302
SH
OTR
0
0
302
STANDEX INTL CORP
COMMON STOCK
854231107
0
12
SH
OTR
0
0
12
STAPLES INC
COMMON STOCK
855030102
71
4298
SH
OTR
0
0
4298
STARBUCKS CORP
COMMON STOCK
855244109
232
2417
SH
OTR
0
0
2417
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
2
61
SH
OTR
0
0
61
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
86
613
SH
OTR
0
0
613
STERIS CORP
COMMON STOCK
859152100
1
19
SH
OTR
0
0
19
STIFEL FINL CORP
COMMON STOCK
860630102
68
1214
SH
OTR
0
0
1214
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
0
43
SH
OTR
0
0
43
STURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289
COMMON STOCK
864159108
1
34
SH
OTR
0
0
34
SUCAMPO PHARMACEUTICALS INC CL A
COMMON STOCK
864909106
1
95
SH
OTR
0
0
95
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578
COMMON STOCK
865617203
8
624
SH
OTR
0
0
624
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
946
32413
SH
OTR
0
0
32413
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
58
SH
OTR
0
0
58
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
30
SH
OTR
0
0
30
SUPERVALU INC
COMMON STOCK
868536103
7
642
SH
OTR
0
0
642
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780
COMMON STOCK
870195104
33
1380
SH
OTR
0
0
1380
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794
COMMON STOCK
871013108
110
1868
SH
OTR
0
0
1868
SYKES ENTERPRISES INC
COMMON STOCK
871237103
10
405
SH
OTR
0
0
405
SYMANTEC CORP
COMMON STOCK
871503108
117
4972
SH
OTR
0
0
4972
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719
COMMON STOCK
871607107
56
1208
SH
OTR
0
0
1208
SYSCO CORP
COMMON STOCK
871829107
29
775
SH
OTR
0
0
775
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
18
1165
SH
OTR
0
0
1165
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301
COMMON STOCK
872540109
210
2981
SH
OTR
0
0
2981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382
COMMON STOCK
874039100
21
925
SH
OTR
0
0
925
TANDEM DIABETES CARE INC COM USD0.001
COMMON STOCK
875372104
3
261
SH
OTR
0
0
261
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
11
250
SH
OTR
0
0
250
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797
COMMON STOCK
880277108
6
447
SH
OTR
0
0
447
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
2
22
SH
OTR
0
0
22
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
COMMON STOCK
881624209
10
171
SH
OTR
0
0
171
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12
216
SH
OTR
0
0
216
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
30
825
SH
OTR
0
0
825
TEXTRON INC
COMMON STOCK
883203101
128
2854
SH
OTR
0
0
2854
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
276
2040
SH
OTR
0
0
2040
THOR INDS INC
COMMON STOCK
885160101
13
211
SH
OTR
0
0
211
TIDEWATER INC
COMMON STOCK
886423102
7
393
SH
OTR
0
0
393
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870
COMMON STOCK
887228104
0
10
SH
OTR
0
0
10
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
90
1066
SH
OTR
0
0
1066
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807
COMMON STOCK
887389104
12
300
SH
OTR
0
0
300
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6
COMMON STOCK
889110102
5
327
SH
OTR
0
0
327
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9
COMMON STOCK
890747306
0
120
SH
OTR
0
0
120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672
COMMON STOCK
890880206
2
25
SH
OTR
0
0
25
TORCHMARK CORP
COMMON STOCK
891027104
7
130
SH
OTR
0
0
130
TORO CO COM ISIN #US8910921084 SEDOL #2897040
COMMON STOCK
891092108
24
354
SH
OTR
0
0
354
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
345
8197
SH
OTR
0
0
8197
TOSHIBA CORP ADR ISIN #US8914933069 SEDOL #B3F3QM8
COMMON STOCK
891493306
6
262
SH
OTR
0
0
262
TOWERS WATSON & CO COM USD0.01 CLASS A
COMMON STOCK
891894107
31
243
SH
OTR
0
0
243
TOTAL SYS SVCS INC
COMMON STOCK
891906109
42
1105
SH
OTR
0
0
1105
TRACTOR SUPPLY CO
COMMON STOCK
892356106
33
382
SH
OTR
0
0
382
TRIMAS CORP COM NEW ISIN #US8962152091 SEDOL #B1XHRL4
COMMON STOCK
896215209
20
650
SH
OTR
0
0
650
TRINET GROUP INC COM USD0.000025
COMMON STOCK
896288107
76
2181
SH
OTR
0
0
2181
TRINITY INDS INC DEL FRMLY TEXAS
COMMON STOCK
896522109
8
254
SH
OTR
0
0
254
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
827
11779
SH
OTR
0
0
11779
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
10
801
SH
OTR
0
0
801
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1
COMMON STOCK
900148701
4
1202
SH
OTR
0
0
1202
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644
COMMON STOCK
902252105
38
315
SH
OTR
0
0
315
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
87
2285
SH
OTR
0
0
2285
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
17
540
SH
OTR
0
0
540
UMB FINL CORP
COMMON STOCK
902788108
50
946
SH
OTR
0
0
946
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1030
23523
SH
OTR
0
0
23523
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
9
576
SH
OTR
0
0
576
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3
COMMON STOCK
904587102
1
71
SH
OTR
0
0
71
UNILEVER PLC SPON ADR NEW ISIN #US9047677045 SEDOL #2416520
COMMON STOCK
904767704
182
4255
SH
OTR
0
0
4255
UNILEVER N V N Y SHS NEW ISIN #US9047847093 SEDOL #2416542
COMMON STOCK
904784709
1060
24689
SH
OTR
0
0
24689
UNION PACIFIC CORP
COMMON STOCK
907818108
388
3530
SH
OTR
0
0
3530
UNISYS CORP COM NEW
COMMON STOCK
909214306
1
69
SH
OTR
0
0
69
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794
COMMON STOCK
909907107
38
1018
SH
OTR
0
0
1018
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
1
22
SH
OTR
0
0
22
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117
COMMON STOCK
910873405
0
120
SH
OTR
0
0
120
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
120
1574
SH
OTR
0
0
1574
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1360
13985
SH
OTR
0
0
13985
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
COMMON STOCK
911327500
0
26
SH
OTR
0
0
26
UNITED RENTALS INC
COMMON STOCK
911363109
137
1499
SH
OTR
0
0
1499
UNITED STATIONERS INC
COMMON STOCK
913004107
11
285
SH
OTR
0
0
285
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
196
1656
SH
OTR
0
0
1656
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
14
265
SH
OTR
0
0
265
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
75
629
SH
OTR
0
0
629
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438
COMMON STOCK
917047102
44
963
SH
OTR
0
0
963
VCA INC COM STK
COMMON STOCK
918194101
30
572
SH
OTR
0
0
572
V F CORP
COMMON STOCK
918204108
193
2576
SH
OTR
0
0
2576
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
7
101
SH
OTR
0
0
101
VALMONT INDS INC
COMMON STOCK
920253101
62
507
SH
OTR
0
0
507
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
73
908
SH
OTR
0
0
908
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
57
1126
SH
OTR
0
0
1126
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1102
13240
SH
OTR
0
0
13240
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
OTR
0
0
400
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
1559
22742
SH
OTR
0
0
22742
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
947
19576
SH
OTR
0
0
19576
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
1676
34059
SH
OTR
0
0
34059
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
1483
36268
SH
OTR
0
0
36268
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
58
1069
SH
OTR
0
0
1069
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
16
88
SH
OTR
0
0
88
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1181
12827
SH
OTR
0
0
12827
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1228
11324
SH
OTR
0
0
11324
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
2221
26119
SH
OTR
0
0
26119
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1103
8212
SH
OTR
0
0
8212
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
121
1111
SH
OTR
0
0
1111
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
79
612
SH
OTR
0
0
612
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
44
463
SH
OTR
0
0
463
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
35
383
SH
OTR
0
0
383
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908736
2682
24717
SH
OTR
0
0
24717
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
162
1322
SH
OTR
0
0
1322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
132
1226
SH
OTR
0
0
1226
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)
COMMON STOCK
928662303
2
55
SH
OTR
0
0
55
W D 40 CO
COMMON STOCK
929236107
16
184
SH
OTR
0
0
184
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87
COMMON STOCK
929352102
34
891
SH
OTR
0
0
891
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733
COMMON STOCK
929740108
56
586
SH
OTR
0
0
586
WADDELL & REED FINL CL A
COMMON STOCK
930059100
14
295
SH
OTR
0
0
295
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
170
2070
SH
OTR
0
0
2070
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
246
2867
SH
OTR
0
0
2867
WATERS CORP
COMMON STOCK
941848103
1
10
SH
OTR
0
0
10
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
10
280
SH
OTR
0
0
280
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1301
23763
SH
OTR
0
0
23763
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
94
1586
SH
OTR
0
0
1586
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
8
89
SH
OTR
0
0
89
WESTERN REFNG INC COM
COMMON STOCK
959319104
2
57
SH
OTR
0
0
57
WESTERN UNION CO COM
COMMON STOCK
959802109
20
991
SH
OTR
0
0
991
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
69
2289
SH
OTR
0
0
2289
WHIRLPOOL CORP
COMMON STOCK
963320106
65
328
SH
OTR
0
0
328
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
49
1607
SH
OTR
0
0
1607
WILLIAMS COS INC
COMMON STOCK
969457100
51
1018
SH
OTR
0
0
1018
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589
COMMON STOCK
969904101
38
487
SH
OTR
0
0
487
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
10
317
SH
OTR
0
0
317
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
6
106
SH
OTR
0
0
106
WORTHINGTON INDS INC
COMMON STOCK
981811102
690
25553
SH
OTR
0
0
25553
XILINX INC
COMMON STOCK
983919101
9
229
SH
OTR
0
0
229
XEROX CORP
COMMON STOCK
984121103
56
4361
SH
OTR
0
0
4361
YAHOO INC
COMMON STOCK
984332106
83
1862
SH
OTR
0
0
1862
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
42
485
SH
OTR
0
0
485
ZIONS BANCORP
COMMON STOCK
989701107
0
0
SH
OTR
0
0
0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
100
2945
SH
OTR
0
0
2945
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
0
6
SH
OTR
0
0
6
VITAMIN SHOPPE INC COM
COMMON STOCK
92849E101
28
671
SH
OTR
0
0
671
DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6
COMMON STOCK
25490E103
3
177
SH
OTR
0
0
177
HCI GROUP INC COM
COMMON STOCK
40416E103
2
49
SH
OTR
0
0
49
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6
53
SH
OTR
0
0
53
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
247
3012
SH
OTR
0
0
3012
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
23
296
SH
OTR
0
0
296
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
19
562
SH
OTR
0
0
562
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
15
455
SH
OTR
0
0
455
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032
COMMON STOCK
89151E109
144
2838
SH
OTR
0
0
2838
TRAVELERS COS INC COM
COMMON STOCK
89417E109
168
1533
SH
OTR
0
0
1533
BLACKHAWK NETWORK HLDGS INC CL B ISIN #US09238E2037 SEDOL #BL0RT88
COMMON STOCK
09238E203
0
3
SH
OTR
0
0
3
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)
COMMON STOCK
06738E204
1
133
SH
OTR
0
0
133
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561
COMMON STOCK
2237561
4
95
SH
OTR
0
0
95
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
857
7791
SH
OTR
0
0
7791
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
179
2944
SH
OTR
0
0
2944
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
1320
20633
SH
OTR
0
0
20633
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
84670702
146
1006
SH
OTR
0
0
1006
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
2
44
SH
OTR
0
0
44
FABRINET COM USD0.01
COMMON STOCK
B4JSZL8
10
539
SH
OTR
0
0
539
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A
COMMON STOCK
B1XRCZ3
21
677
SH
OTR
0
0
677
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471
COMMON STOCK
B94G471
25
358
SH
OTR
0
0
358
INTERNATIONAL GAME TECHNOLOGY COM ISIN #US4599021023 SEDOL #2464972
COMMON STOCK
BVG7F06
0
46
SH
OTR
0
0
46
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585
COMMON STOCK
2774585
9
407
SH
OTR
0
0
407
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
B633030
122
1790
SH
OTR
0
0
1790
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76
COMMON STOCK
B28XP76
14
362
SH
OTR
0
0
362
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
27
157
SH
OTR
0
0
157
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668
COMMON STOCK
6086758
10
165
SH
OTR
0
0
165
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
21
326
SH
OTR
0
0
326
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
15
301
SH
OTR
0
0
301
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
40
SH
OTR
0
0
40
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
981
11181
SH
OTR
0
0
11181
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11
COMMON STOCK
BTN1Y11
54
688
SH
OTR
0
0
688
MALLINCKRODT PLC ORDINARY USD
COMMON STOCK
BBJTYC4
2
18
SH
OTR
0
0
18
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8
COMMON STOCK
BVFMFG8
21
361
SH
OTR
0
0
361
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372
COMMON STOCK
2963372
87
6390
SH
OTR
0
0
6390
NOBLE CORP PLC COM USD0.01
COMMON STOCK
BFG3KF2
3
214
SH
OTR
0
0
214
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
128
1253
SH
OTR
0
0
1253
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
1
147
SH
OTR
0
0
147
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3
COMMON STOCK
BLS09M3
28
443
SH
OTR
0
0
443
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
127
755
SH
OTR
0
0
755
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
2754907
2
29
SH
OTR
0
0
29
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6
COMMON STOCK
B3CTNK6
28
205
SH
OTR
0
0
205
STRATASYS LTD COM USD0.01
COMMON STOCK
B7WD7D7
3
69
SH
OTR
0
0
69
STEINER LEISURE COM STK USD0.01
COMMON STOCK
2784692
36
767
SH
OTR
0
0
767
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
52
985
SH
OTR
0
0
985
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3
COMMON STOCK
B62B7C3
73
1019
SH
OTR
0
0
1019
TEEKAY CORPORATION COM STK USD0.001
COMMON STOCK
2933795
3
72
SH
OTR
0
0
72
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829
COMMON STOCK
2854829
9
1220
SH
OTR
0
0
1220
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9
COMMON STOCK
BQRQXQ9
43
1000
SH
OTR
0
0
1000
VALIDUS HOLDING LTD COM STK USD0.175
COMMON STOCK
B23HRW2
1
27
SH
OTR
0
0
27
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369
COMMON STOCK
BLNN369
206
16442
SH
OTR
0
0
16442
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
55
82
SH
OTR
0
0
82
XL GROUP PLC SHS
COMMON STOCK
B5LRLL2
2
55
SH
OTR
0
0
55
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2
COMMON STOCK
00101J106
87
2111
SH
OTR
0
0
2111
AES CORP
COMMON STOCK
00130H105
4
345
SH
OTR
0
0
345
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
295
17809
SH
OTR
0
0
17809
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
13
176
SH
OTR
0
0
176
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
COMMON STOCK
00206R102
146
4428
SH
OTR
0
0
4428
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
72
1239
SH
OTR
0
0
1239
ACCOR SPON ADR EACH REPR 5 ORD ISIN #US00435F3091 SEDOL #BW4QDF3
COMMON STOCK
00435F309
2
204
SH
OTR
0
0
204
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
18
821
SH
OTR
0
0
821
ACTUANT CORP CL A NEW
COMMON STOCK
00508X203
23
996
SH
OTR
0
0
996
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
2
62
SH
OTR
0
0
62
ADOBE SYS INC
COMMON STOCK
00724F101
171
2328
SH
OTR
0
0
2328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521
COMMON STOCK
00756M404
14
1993
SH
OTR
0
0
1993
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657
COMMON STOCK
00762W107
15
285
SH
OTR
0
0
285
AETNA INC NEW COM
COMMON STOCK
00817Y108
38
352
SH
OTR
0
0
352
AGILENT TECH INC
COMMON STOCK
00846U101
19
465
SH
OTR
0
0
465
AGIOS PHARMACEUTICALS INC COM USD0.001
COMMON STOCK
00847X104
8
86
SH
OTR
0
0
86
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457
COMMON STOCK
00971T101
16
230
SH
OTR
0
0
230
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
69
834
SH
OTR
0
0
834
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
02005N100
1
89
SH
OTR
0
0
89
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
7
273
SH
OTR
0
0
273
ALTRIA GROUP INC
COMMON STOCK
02209S103
97
1937
SH
OTR
0
0
1937
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6
COMMON STOCK
02319V103
133
23159
SH
OTR
0
0
23159
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L
COMMON STOCK
02364W105
9
454
SH
OTR
0
0
454
AMERISAFE INC COM
COMMON STOCK
03071H100
12
260
SH
OTR
0
0
260
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
366
2797
SH
OTR
0
0
2797
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7
COMMON STOCK
03524A108
159
1289
SH
OTR
0
0
1289
ANSYS INC
COMMON STOCK
03662Q105
1
15
SH
OTR
0
0
15
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
8
496
SH
OTR
0
0
496
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
COMMON STOCK
04316A108
0
18
SH
OTR
0
0
18
ASSURANT INC
COMMON STOCK
04621X108
26
433
SH
OTR
0
0
433
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22
COMMON STOCK
04623U102
8
508
SH
OTR
0
0
508
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
11
97
SH
OTR
0
0
97
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
62
SH
OTR
0
0
62
AVISTA CORP
COMMON STOCK
05379B107
5
150
SH
OTR
0
0
150
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
0
10
SH
OTR
0
0
10
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
86
2038
SH
OTR
0
0
2038
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
60
975
SH
OTR
0
0
975
BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272
COMMON STOCK
05565A202
0
1
SH
OTR
0
0
1
BOFI HLDG INC
COMMON STOCK
05566U108
2
23
SH
OTR
0
0
23
BABCOCK & WILCOX CO NEW COM
COMMON STOCK
05615F102
66
2080
SH
OTR
0
0
2080
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152
COMMON STOCK
05946K101
5
585
SH
OTR
0
0
585
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9
COMMON STOCK
06426M104
4
336
SH
OTR
0
0
336
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
398
14184
SH
OTR
0
0
14184
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD
COMMON STOCK
08861Q103
1
205
SH
OTR
0
0
205
BIO-REFERENCE LABS INC COM $.01 NEW ISIN #US09057G6026 SEDOL #2575551
COMMON STOCK
09057G602
10
310
SH
OTR
0
0
310
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
528
1224
SH
OTR
0
0
1224
BIO-TECHNE CORP
COMMON STOCK
09073M104
11
112
SH
OTR
0
0
112
BLACKBAUD INC
COMMON STOCK
09227Q100
24
514
SH
OTR
0
0
514
BLACKROCK INC
COMMON STOCK
09247X101
249
678
SH
OTR
0
0
678
BLACKROCK BUILD AMER BD TR SHS
COMMON STOCK
09248X100
56
2464
SH
OTR
0
0
2464
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593
COMMON STOCK
09249X109
380
23136
SH
OTR
0
0
23136
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
17
322
SH
OTR
0
0
322
CAI INTL INC
COMMON STOCK
12477X106
1
78
SH
OTR
0
0
78
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3
COMMON STOCK
12504L109
75
2076
SH
OTR
0
0
2076
CDW CORP COM USD0.01
COMMON STOCK
12514G108
18
494
SH
OTR
0
0
494
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228
COMMON STOCK
12541W209
31
436
SH
OTR
0
0
436
CLECO CORP
COMMON STOCK
12561W105
38
715
SH
OTR
0
0
715
CSL LTD SPONSORED ADR ISIN #US12637N2045
COMMON STOCK
12637N204
5
163
SH
OTR
0
0
163
CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8
COMMON STOCK
12646R105
11
263
SH
OTR
0
0
263
CA INC COM
COMMON STOCK
12673P105
34
1052
SH
OTR
0
0
1052
CABLEVISION SYS CORP NY GROUP CL A COM
COMMON STOCK
12686C109
63
3441
SH
OTR
0
0
3441
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381
COMMON STOCK
12709P103
8
179
SH
OTR
0
0
179
CALIFORNIA RES CORP COM ISIN #US13057Q1076 SEDOL #BRJ3H52
COMMON STOCK
13057Q107
0
62
SH
OTR
0
0
62
CAMERON INTL CORP COM
COMMON STOCK
13342B105
71
1554
SH
OTR
0
0
1554
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
97
1233
SH
OTR
0
0
1233
CARDINAL FINL GROUP
COMMON STOCK
14149F109
52
2619
SH
OTR
0
0
2619
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3
COMMON STOCK
14161H108
27
739
SH
OTR
0
0
739
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66
COMMON STOCK
14365C103
0
18
SH
OTR
0
0
18
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
6
113
SH
OTR
0
0
113
CAVIUM INC COM
COMMON STOCK
14964U108
24
330
SH
OTR
0
0
330
CENTENE CORP DEL
COMMON STOCK
15135B101
52
738
SH
OTR
0
0
738
CEPHEID
COMMON STOCK
15670R107
34
630
SH
OTR
0
0
630
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7
COMMON STOCK
15911M107
7
299
SH
OTR
0
0
299
CHEMED CORP NEW
COMMON STOCK
16359R103
9
82
SH
OTR
0
0
82
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364
COMMON STOCK
16411R208
5
64
SH
OTR
0
0
64
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
12
388
SH
OTR
0
0
388
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
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16941M109
13
208
SH
OTR
0
0
208
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
9
633
SH
OTR
0
0
633
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
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17133Q502
2
64
SH
OTR
0
0
64
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
353
12779
SH
OTR
0
0
12779
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27
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18682W205
7
494
SH
OTR
0
0
494
COCA-COLA ENTERPRISES INC COM USD1.00
COMMON STOCK
19122T109
0
18
SH
OTR
0
0
18
COHEN & STEERS INC
COMMON STOCK
19247A100
19
485
SH
OTR
0
0
485
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
189
3343
SH
OTR
0
0
3343
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
88
1579
SH
OTR
0
0
1579
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
18
642
SH
OTR
0
0
642
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV
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20440T201
6
232
SH
OTR
0
0
232
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
16
174
SH
OTR
0
0
174
CONOCOPHILLIPS
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20825C104
963
15050
SH
OTR
0
0
15050
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
123
1060
SH
OTR
0
0
1060
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
28
353
SH
OTR
0
0
353
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
182
1199
SH
OTR
0
0
1199
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864
COMMON STOCK
22160N109
16
83
SH
OTR
0
0
83
CVENT INC COM USD0.001
COMMON STOCK
23247G109
7
254
SH
OTR
0
0
254
DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867
COMMON STOCK
23304Y100
2
45
SH
OTR
0
0
45
DSW INC CL A ISIN #US23334L1026 SEDOL #B0BV2V6
COMMON STOCK
23334L102
8
230
SH
OTR
0
0
230
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)
COMMON STOCK
23636T100
2
157
SH
OTR
0
0
157
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631
COMMON STOCK
24872B100
2
89
SH
OTR
0
0
89
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS
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25157Y202
1
58
SH
OTR
0
0
58
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
81
1344
SH
OTR
0
0
1344
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
851
7528
SH
OTR
0
0
7528
DIREXION SHS ETF TR DLY S&P500 2XS ISIN #US25459Y1652 SEDOL #BRTR141
COMMON STOCK
25459Y165
2
20
SH
OTR
0
0
20
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
59
1917
SH
OTR
0
0
1917
DIRECTV COM USD0.01
COMMON STOCK
25490A309
0
11
SH
OTR
0
0
11
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9
COMMON STOCK
25659T107
28
739
SH
OTR
0
0
739
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
27
390
SH
OTR
0
0
390
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
94
1242
SH
OTR
0
0
1242
EOG RESOURCES INC
COMMON STOCK
26875P101
3
39
SH
OTR
0
0
39
EQT CORP COM
COMMON STOCK
26884L109
2
34
SH
OTR
0
0
34
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
ECHO GLOBAL LOGISTICS INC COM ISIN #US27875T1016 SEDOL #B4M7GZ3
COMMON STOCK
27875T101
6
222
SH
OTR
0
0
222
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
1
61
SH
OTR
0
0
61
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200
COMMON STOCK
29251M106
15
508
SH
OTR
0
0
508
ENERGEN CORP COM ISIN #US29265N1081 SEDOL #2012672
COMMON STOCK
29265N108
2
35
SH
OTR
0
0
35
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
29265W207
2
437
SH
OTR
0
0
437
ENPRO INDS INC
COMMON STOCK
29355X107
11
174
SH
OTR
0
0
174
ENTEGRIS INC
COMMON STOCK
29362U104
18
1381
SH
OTR
0
0
1381
ENTERGY CORP NEW
COMMON STOCK
29364G103
63
820
SH
OTR
0
0
820
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
17
275
SH
OTR
0
0
275
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019
COMMON STOCK
29759W101
3
149
SH
OTR
0
0
149
EXAMWORKS GROUP INC COM USD0.0001
COMMON STOCK
30066A105
6
165
SH
OTR
0
0
165
EXELON CORP
COMMON STOCK
30161N101
8
243
SH
OTR
0
0
243
EXELIS INC COM USD0.01
COMMON STOCK
30162A108
51
2118
SH
OTR
0
0
2118
EXPEDIA INC DEL COM NEW
COMMON STOCK
30212P303
92
980
SH
OTR
0
0
980
EXPONENT INC
COMMON STOCK
30214U102
1
15
SH
OTR
0
0
15
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
116
1360
SH
OTR
0
0
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
53
626
SH
OTR
0
0
626
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
1
26
SH
OTR
0
0
26
FEI CO COM ISIN #US30241L1098 SEDOL #2355764
COMMON STOCK
30241L109
25
335
SH
OTR
0
0
335
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7
COMMON STOCK
30281V108
4
164
SH
OTR
0
0
164
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
13
168
SH
OTR
0
0
168
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
1
18
SH
OTR
0
0
18
FIREEYE INC COM USD0.0001
COMMON STOCK
31816Q101
17
430
SH
OTR
0
0
430
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15
COMMON STOCK
33616C100
37
657
SH
OTR
0
0
657
FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6
COMMON STOCK
33718W103
101
4500
SH
OTR
0
0
4500
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
16092
688612
SH
OTR
0
0
688612
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0
COMMON STOCK
33734H106
7116
293834
SH
OTR
0
0
293834
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
820
17485
SH
OTR
0
0
17485
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
7411
164884
SH
OTR
0
0
164884
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
7724
113594
SH
OTR
0
0
113594
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
6504
274673
SH
OTR
0
0
274673
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
2259
44653
SH
OTR
0
0
44653
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
2289
53742
SH
OTR
0
0
53742
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD
COMMON STOCK
33737J257
0
0
SH
OTR
0
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
848
35123
SH
OTR
0
0
35123
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9
COMMON STOCK
33829M101
7
214
SH
OTR
0
0
214
FLOWSERVE CORP
COMMON STOCK
34354P105
117
2041
SH
OTR
0
0
2041
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6
COMMON STOCK
34407D109
1
104
SH
OTR
0
0
104
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
14
725
SH
OTR
0
0
725
FORWARD PHARMA AS SPON ADR EA REPR 1 ORD
COMMON STOCK
34986J105
0
13
SH
OTR
0
0
13
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609
COMMON STOCK
34988V106
17
214
SH
OTR
0
0
214
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
105
5451
SH
OTR
0
0
5451
FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6
COMMON STOCK
35804H106
4
110
SH
OTR
0
0
110
FRONTIER COMMUNICATIONS CORP COM
COMMON STOCK
35906A108
4
606
SH
OTR
0
0
606
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS
COMMON STOCK
35952Q106
3
362
SH
OTR
0
0
362
FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
22
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5
COMMON STOCK
36467W109
31
831
SH
OTR
0
0
831
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
166
4415
SH
OTR
0
0
4415
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
24
802
SH
OTR
0
0
802
GENTHERM INC COM
COMMON STOCK
37253A103
2
50
SH
OTR
0
0
50
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585
COMMON STOCK
37637Q105
22
898
SH
OTR
0
0
898
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
261
5548
SH
OTR
0
0
5548
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013
COMMON STOCK
37940X102
30
334
SH
OTR
0
0
334
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
84
444
SH
OTR
0
0
444
GOOGLE INC CL A
COMMON STOCK
38259P508
384
685
SH
OTR
0
0
685
GOOGLE INC CL C
COMMON STOCK
38259P706
131
238
SH
OTR
0
0
238
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1
COMMON STOCK
38526M106
47
1093
SH
OTR
0
0
1093
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS
COMMON STOCK
39137B109
6
88
SH
OTR
0
0
88
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098
COMMON STOCK
39153L106
41
734
SH
OTR
0
0
734
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
COMMON STOCK
39945C109
2
50
SH
OTR
0
0
50
GRUPO TELEVISA SA SPON ADR REP ORD ISIN #US40049J2069 SEDOL #2399450
COMMON STOCK
40049J206
9
283
SH
OTR
0
0
283
HCA HLDGS INC COM USD0.01
COMMON STOCK
40412C101
2
33
SH
OTR
0
0
33
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981
COMMON STOCK
40416M105
245
7805
SH
OTR
0
0
7805
HMS HOLDINGS CORP
COMMON STOCK
40425J101
6
420
SH
OTR
0
0
420
HEARTLAND PMT SYS INC COM
COMMON STOCK
42235N108
22
470
SH
OTR
0
0
470
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748
COMMON STOCK
42809H107
22
330
SH
OTR
0
0
330
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
OTR
0
0
400
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
12
519
SH
OTR
0
0
519
IAC / INTERACTIVECRP COM PAR $.001
COMMON STOCK
44919P508
59
882
SH
OTR
0
0
882
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918
COMMON STOCK
44930G107
25
282
SH
OTR
0
0
282
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5
COMMON STOCK
44984A105
23
504
SH
OTR
0
0
504
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
45104G104
15
1536
SH
OTR
0
0
1536
IDEX CORP
COMMON STOCK
45167R104
15
197
SH
OTR
0
0
197
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864
COMMON STOCK
45253H101
13
1599
SH
OTR
0
0
1599
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1
COMMON STOCK
45326Y206
3
1230
SH
OTR
0
0
1230
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975
COMMON STOCK
45662N103
8
717
SH
OTR
0
0
717
INFORMATICA CORP
COMMON STOCK
45666Q102
28
635
SH
OTR
0
0
635
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4
COMMON STOCK
45667G103
27
1425
SH
OTR
0
0
1425
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INNOSPEC INC COM
COMMON STOCK
45768S105
1
39
SH
OTR
0
0
39
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
400
SH
OTR
0
0
400
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9
COMMON STOCK
45774N108
11
204
SH
OTR
0
0
204
INSULET CORP COM
COMMON STOCK
45784P101
6
200
SH
OTR
0
0
200
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07
COMMON STOCK
45825N107
1
90
SH
OTR
0
0
90
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2
COMMON STOCK
45841N107
11
334
SH
OTR
0
0
334
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
2
10
SH
OTR
0
0
10
INTERDIGITAL INC PA
COMMON STOCK
45867G101
1
33
SH
OTR
0
0
33
INTERVAL LEISURE GROUP INC COM
COMMON STOCK
46113M108
1
70
SH
OTR
0
0
70
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4
COMMON STOCK
46115H107
4
210
SH
OTR
0
0
210
INVESTORS BANCORP INC
COMMON STOCK
46146L101
49
4143
SH
OTR
0
0
4143
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
10
653
SH
OTR
0
0
653
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
0
0
SH
OTR
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
2095
49844
SH
OTR
0
0
49844
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
2535
79442
SH
OTR
0
0
79442
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
2597
47411
SH
OTR
0
0
47411
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
46429B689
35
534
SH
OTR
0
0
534
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1851
30377
SH
OTR
0
0
30377
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27
COMMON STOCK
46632X106
6
399
SH
OTR
0
0
399
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31
185
SH
OTR
0
0
185
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6
COMMON STOCK
48124H102
5
113
SH
OTR
0
0
113
JULIUS BAER GROUP LTD ADR
COMMON STOCK
48137C108
2
224
SH
OTR
0
0
224
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846
COMMON STOCK
48203R104
31
1383
SH
OTR
0
0
1383
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875
COMMON STOCK
48268K101
8
680
SH
OTR
0
0
680
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
47
1463
SH
OTR
0
0
1463
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON STOCK
49456B101
113
2704
SH
OTR
0
0
2704
KONE CORPORATION UNSP ADR EACH REPR 0.5 ORD CLASSE B
COMMON STOCK
50048H101
3
172
SH
OTR
0
0
172
KRAFT FOODS GROUP INC COM NPV
COMMON STOCK
50076Q106
79
877
SH
OTR
0
0
877
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4
COMMON STOCK
50186V102
10
728
SH
OTR
0
0
728
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
0
7
SH
OTR
0
0
7
LEGACY TEX FINL GROUP INC COM ISIN #US52471Y1064 SEDOL #BV2CL41
COMMON STOCK
52471Y106
15
671
SH
OTR
0
0
671
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A
COMMON STOCK
53071M104
26
900
SH
OTR
0
0
900
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
4
105
SH
OTR
0
0
105
LINKEDIN CORP COM USD0.0001
COMMON STOCK
53578A108
127
499
SH
OTR
0
0
499
LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310
COMMON STOCK
53634X100
2
17000
SH
OTR
0
0
17000
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15
COMMON STOCK
54142L109
17
305
SH
OTR
0
0
305
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651
COMMON STOCK
55264U108
39
1261
SH
OTR
0
0
1261
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
72
1128
SH
OTR
0
0
1128
MAIN STR CAP CORP COM
COMMON STOCK
56035L104
7
234
SH
OTR
0
0
234
MANNING &NAPIER INC CL A ISIN #US56382Q1022 SEDOL #B5L94X1
COMMON STOCK
56382Q102
0
37
SH
OTR
0
0
37
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
3
34
SH
OTR
0
0
34
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0
COMMON STOCK
57060D108
44
519
SH
OTR
0
0
519
MASTERCARD INC CL A
COMMON STOCK
57636Q104
152
1741
SH
OTR
0
0
1741
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
248
SH
OTR
0
0
248
MCKESSON CORP
COMMON STOCK
58155Q103
170
746
SH
OTR
0
0
746
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
31
639
SH
OTR
0
0
639
MEDIVATION INC COM
COMMON STOCK
58501N101
43
328
SH
OTR
0
0
328
MEDNAX INC COM
COMMON STOCK
58502B106
25
358
SH
OTR
0
0
358
MERCADOLIBRE INC
COMMON STOCK
58733R102
21
178
SH
OTR
0
0
178
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
272
4663
SH
OTR
0
0
4663
METLIFE INC COM
COMMON STOCK
59156R108
215
4232
SH
OTR
0
0
4232
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD
COMMON STOCK
59410T106
7
365
SH
OTR
0
0
365
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85
COMMON STOCK
60687Y109
1
447
SH
OTR
0
0
447
MOBILE MINI INC
COMMON STOCK
60740F105
28
650
SH
OTR
0
0
650
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1
14
SH
OTR
0
0
14
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
5
371
SH
OTR
0
0
371
MONOTARO CO LTD ADR ISIN #US61022V1070 SEDOL #BCFGY60
COMMON STOCK
61022V107
1
33
SH
OTR
0
0
33
MONSANTO CO NEW
COMMON STOCK
61166W101
97
861
SH
OTR
0
0
861
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186
COMMON STOCK
62474M108
11
683
SH
OTR
0
0
683
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
44
SH
OTR
0
0
44
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
COMMON STOCK
62942M201
2
124
SH
OTR
0
0
124
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7
COMMON STOCK
63888U108
0
17
SH
OTR
0
0
17
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
31
2320
SH
OTR
0
0
2320
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
COMMON STOCK
64110D104
22
642
SH
OTR
0
0
642
NETFLIX COM INC COM
COMMON STOCK
64110L106
32
78
SH
OTR
0
0
78
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
10
97
SH
OTR
0
0
97
NETGEAR INC
COMMON STOCK
64111Q104
21
657
SH
OTR
0
0
657
NETSCOUT SYS INC COM ISIN #US64115T1043 SEDOL #2447285
COMMON STOCK
64115T104
14
331
SH
OTR
0
0
331
NEUSTAR INC CL A
COMMON STOCK
64126X201
2
102
SH
OTR
0
0
102
NISOURCE INC
COMMON STOCK
65473P105
5
116
SH
OTR
0
0
116
NOODLES & CO COM USD0.01 CL A
COMMON STOCK
65540B105
4
276
SH
OTR
0
0
276
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
66987G102
4
266
SH
OTR
0
0
266
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
1878
18541
SH
OTR
0
0
18541
NOW INC COM
COMMON STOCK
67011P100
8
403
SH
OTR
0
0
403
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC
COMMON STOCK
67018T105
1
21
SH
OTR
0
0
21
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121
COMMON STOCK
67020Y100
11
779
SH
OTR
0
0
779
NVIDIA CORP
COMMON STOCK
67066G104
124
5813
SH
OTR
0
0
5813
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
75
345
SH
OTR
0
0
345
OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652
COMMON STOCK
68210P107
2
166
SH
OTR
0
0
166
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
COMMON STOCK
68389X105
147
3395
SH
OTR
0
0
3395
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686
COMMON STOCK
68557N103
44
576
SH
OTR
0
0
576
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
22
406
SH
OTR
0
0
406
PDL BIOPHARMA INC COM ISIN #US69329Y1047 SEDOL #2706704
COMMON STOCK
69329Y104
1
186
SH
OTR
0
0
186
PPL CORP
COMMON STOCK
69351T106
88
2633
SH
OTR
0
0
2633
PRA GROUP INC COM
COMMON STOCK
69354N106
32
603
SH
OTR
0
0
603
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
11
565
SH
OTR
0
0
565
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
10
1173
SH
OTR
0
0
1173
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD
COMMON STOCK
69367X109
8
679
SH
OTR
0
0
679
PTC INC COM
COMMON STOCK
69370C100
32
888
SH
OTR
0
0
888
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
16
316
SH
OTR
0
0
316
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS
COMMON STOCK
71372U104
9
494
SH
OTR
0
0
494
PILGRIMS PRIDE CORP NEW COM
COMMON STOCK
72147K108
1
64
SH
OTR
0
0
64
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
19
660
SH
OTR
0
0
660
PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2
COMMON STOCK
72202D106
8
400
SH
OTR
0
0
400
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3
COMMON STOCK
72341E304
11
480
SH
OTR
0
0
480
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
12
288
SH
OTR
0
0
288
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF
COMMON STOCK
73328P106
2
218
SH
OTR
0
0
218
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
45
430
SH
OTR
0
0
430
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45
COMMON STOCK
73935X716
24
1415
SH
OTR
0
0
1415
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
28
1200
SH
OTR
0
0
1200
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
COMMON STOCK
73937B407
193
6370
SH
OTR
0
0
6370
PRAXAIR INC
COMMON STOCK
74005P104
53
441
SH
OTR
0
0
441
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337
COMMON STOCK
74144T108
13
161
SH
OTR
0
0
161
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
13
775
SH
OTR
0
0
775
PRIMERICA INC COM USD0.01
COMMON STOCK
74164M108
2
46
SH
OTR
0
0
46
PROASSURANCE CORP
COMMON STOCK
74267C106
18
397
SH
OTR
0
0
397
PROS HLDGS INC COM
COMMON STOCK
74346Y103
3
154
SH
OTR
0
0
154
PROSHARES TR PROSHARES ULTRA 7-10 YR TREASURY
COMMON STOCK
74347R180
6
119
SH
OTR
0
0
119
PROSHARES ULTRA MIDCAP 400 PROSHARES
COMMON STOCK
74347R404
2
36
SH
OTR
0
0
36
PROSHARES TR SHORT 20+ YR TREASURY
COMMON STOCK
74347X849
15
625
SH
OTR
0
0
625
PUMA BIOTECHNOLOGY INC COM ISIN #US74587V1070 SEDOL #B7F2TY6
COMMON STOCK
74587V107
0
3
SH
OTR
0
0
3
QEP RESOURCES INC COM
COMMON STOCK
74733V100
2
135
SH
OTR
0
0
135
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4
COMMON STOCK
74736K101
10
132
SH
OTR
0
0
132
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
49
SH
OTR
0
0
49
RBC BEARINGS INC
COMMON STOCK
75524B104
21
287
SH
OTR
0
0
287
REALOGY HLDGS CORP COM USD0.01
COMMON STOCK
75605Y106
0
20
SH
OTR
0
0
20
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
0
2
SH
OTR
0
0
2
REPSOL S A SPONSORED ADR ISIN #US76026T2050 SEDOL #2731803
COMMON STOCK
76026T205
1
81
SH
OTR
0
0
81
ROYAL MAIL PLC ADR ISIN #US78033R1077 SEDOL #BH1C7F7
COMMON STOCK
78033R107
4
360
SH
OTR
0
0
360
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
10930
133929
SH
OTR
0
0
133929
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648
COMMON STOCK
78440P108
13
472
SH
OTR
0
0
472
SM ENERGY CO COM
COMMON STOCK
78454L100
14
283
SH
OTR
0
0
283
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1114
5352
SH
OTR
0
0
5352
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3
COMMON STOCK
78463M107
11
168
SH
OTR
0
0
168
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
0
0
SH
OTR
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
24
630
SH
OTR
0
0
630
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
6
213
SH
OTR
0
0
213
SPDR SERIES TRUST S&P 500 GROWTH ETF
COMMON STOCK
78464A409
11
112
SH
OTR
0
0
112
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
2870
73182
SH
OTR
0
0
73182
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4
COMMON STOCK
78464A425
47
1974
SH
OTR
0
0
1974
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
264
4972
SH
OTR
0
0
4972
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
83
874
SH
OTR
0
0
874
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
78464A698
14
350
SH
OTR
0
0
350
SS&C TECHNOLOGIES HLDGS INC COM ISIN #US78467J1007 SEDOL #B58YSC6
COMMON STOCK
78467J100
1
22
SH
OTR
0
0
22
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662
COMMON STOCK
78467K107
117
5184
SH
OTR
0
0
5184
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
535
18312
SH
OTR
0
0
18312
SVB FINL GROUP
COMMON STOCK
78486Q101
1
10
SH
OTR
0
0
10
SALESFORCE COM INC
COMMON STOCK
79466L302
22
340
SH
OTR
0
0
340
SANDISK CORP
COMMON STOCK
80004C101
50
772
SH
OTR
0
0
772
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS ISIN #US80007R1059 SEDOL #B4NP4K7
COMMON STOCK
80007R105
3
77
SH
OTR
0
0
77
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
219
4368
SH
OTR
0
0
4368
SCHNEIDER ELECTRIC SE ADR ISIN #US80687P1066 SEDOL #B2R8S62
COMMON STOCK
80687P106
6
424
SH
OTR
0
0
424
SCIQUEST INC COM USD0.001
COMMON STOCK
80908T101
15
914
SH
OTR
0
0
914
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
106
SH
OTR
0
0
106
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
33
1375
SH
OTR
0
0
1375
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
42
750
SH
OTR
0
0
750
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
47
1125
SH
OTR
0
0
1125
SEMGROUP CORP COM STK USD0.01 CL A
COMMON STOCK
81663A105
8
108
SH
OTR
0
0
108
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
38
579
SH
OTR
0
0
579
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41
COMMON STOCK
81783H105
3
140
SH
OTR
0
0
140
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A
COMMON STOCK
81941U105
9
1515
SH
OTR
0
0
1515
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
79
3512
SH
OTR
0
0
3512
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7
COMMON STOCK
82481R106
146
606
SH
OTR
0
0
606
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9
COMMON STOCK
82669G104
1
11
SH
OTR
0
0
11
SILICON GRAPHICS INTL CORP COM
COMMON STOCK
82706L108
6
778
SH
OTR
0
0
778
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5
COMMON STOCK
82929R304
118
3735
SH
OTR
0
0
3735
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
12
268
SH
OTR
0
0
268
SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788
COMMON STOCK
83084V106
2
48
SH
OTR
0
0
48
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
40
400
SH
OTR
0
0
400
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
68
2012
SH
OTR
0
0
2012
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295
COMMON STOCK
83364L109
10
1048
SH
OTR
0
0
1048
SOLERA HLDGS INC
COMMON STOCK
83421A104
15
305
SH
OTR
0
0
305
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD ISIN #US83569C1027 SEDOL #B3K9YR2
COMMON STOCK
83569C102
2
72
SH
OTR
0
0
72
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
42
1450
SH
OTR
0
0
1450
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258
COMMON STOCK
85254C305
11
515
SH
OTR
0
0
515
STARZ COM SER A ISIN #US85571Q1022 SEDOL #B8DXDB3
COMMON STOCK
85571Q102
5
169
SH
OTR
0
0
169
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
COMMON STOCK
85590A401
214
2545
SH
OTR
0
0
2545
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478
COMMON STOCK
86210M106
0
70
SH
OTR
0
0
70
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513
COMMON STOCK
86562M209
7
949
SH
OTR
0
0
949
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD
COMMON STOCK
86723Y209
2
229
SH
OTR
0
0
229
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
2
105
SH
OTR
0
0
105
SVENSKA HANDELSBANKEN AB ADR ISIN #US86959C1036 SEDOL #B3F2FG2
COMMON STOCK
86959C103
1
76
SH
OTR
0
0
76
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD
COMMON STOCK
87155N109
1
120
SH
OTR
0
0
120
SYNAPTICS INC
COMMON STOCK
87157D109
2
29
SH
OTR
0
0
29
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986
COMMON STOCK
87160A100
2
31
SH
OTR
0
0
31
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
11
424
SH
OTR
0
0
424
SYNTEL INC
COMMON STOCK
87162H103
33
630
SH
OTR
0
0
630
SYSMEX CORP ADR ISIN #US87184P1093 SEDOL #B3VGWN4
COMMON STOCK
87184P109
9
324
SH
OTR
0
0
324
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
26
286
SH
OTR
0
0
286
TARGA RES CORP COM
COMMON STOCK
87612G101
10
106
SH
OTR
0
0
106
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
47
803
SH
OTR
0
0
803
TELECOM ITALIA S P A NEW SPON ADR ORD ISIN #US87927Y1029 SEDOL #2928757
COMMON STOCK
87927Y102
5
456
SH
OTR
0
0
456
TELEFONICA BRASIL SA ISIN #US87936R1068 SEDOL #B7395C9
COMMON STOCK
87936R106
53
3549
SH
OTR
0
0
3549
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973
COMMON STOCK
87944W105
51
846
SH
OTR
0
0
846
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793
COMMON STOCK
87969N204
97
4068
SH
OTR
0
0
4068
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
63
1918
SH
OTR
0
0
1918
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7
COMMON STOCK
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11
616
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616
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32
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1
48
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19
392
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392
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8
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4
406
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124
837
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0
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14
170
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TRUEBLUE INC COM
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15
609
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609
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59
2470
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TWENTY-FIRST CENTY FOX INC CL A
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2
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132
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2
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2
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18
108
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108
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8
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7
378
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38
216
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107
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95
2848
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14
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198
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737
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8
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100
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14
332
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0
24
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731
14900
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14900
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31
506
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506
VERTEX PHARMACEUTCLS INC
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27
228
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228
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201
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326
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0
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VIRTUS INVT PARTNERS INC COM
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92828Q109
12
95
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0
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95
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7
285
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285
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137
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9
401
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0
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401
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11
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WASTE MANAGEMENT INC
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33
611
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2
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WESTAR ENERGY INC COM
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37
980
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WILLIAM HILL ADR EACH REPR 4 ORD
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1
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7
537
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32
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13
535
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0
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98310W108
29
320
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10
295
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19
364
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364
ZAGG INC
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0
97
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ZIMMER HLDGS INC
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11
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0
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COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9
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6
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1
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34
436
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4
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399
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ABBOTT LABS
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1927
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ABBVIE INC
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00287Y109
170
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ACTAVIS PLC
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4470
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ACTAVIS PLC
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1707
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ADOBE SYS INC
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00724F101
21
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98
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36
166
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AFLAC INC
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001055102
310
4847
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1440
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3407
AFLAC INC
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001055102
5
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AGL RES INC
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001204106
4
88
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AIR PRODUCTS & CHEMICALS INC
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009158106
231
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AIR PRODUCTS & CHEMICALS INC
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151
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355
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011659109
8
128
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128
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012348108
13
323
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012653101
3
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013817101
375
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013817101
47
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3600
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ALEXION PHARMACEUTICALS INC
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015351109
36
206
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ALLEGHANY CORP
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017175100
4
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ALLIANCE RESOURCE PARTNERS LP
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01877R108
4
112
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112
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ALLSTATE CORP
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020002101
3961
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55539
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115
ALLSTATE CORP
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020002101
766
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ALPHA NATURAL RESOURCES, INC.
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02076X102
1
500
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DFND
500
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ALTRIA GROUP INC
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02209S103
1823
36446
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32876
0
3570
ALTRIA GROUP INC
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02209S103
159
3180
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AMAZON.COM INC
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023135106
37
100
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0
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100
AMEREN CORP
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023608102
80
1900
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1900
0
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AMERICAN ELEC PWR INC
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025537101
130
2308
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AMERICAN ELEC PWR INC
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025537101
150
2669
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2669
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AMERICAN EXPRESS CO
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025816109
57
736
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AMERICAN EXPRESS CO
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025816109
369
4724
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4724
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AMERICAN INTERNATIONAL GROUP
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38
700
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700
AMERICAN SOFTWARE CLASS A
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029683109
2
218
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218
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AMERIPRISE FINANCIAL INC.
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03076C106
4256
32528
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32472
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56
AMERIPRISE FINANCIAL INC.
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03076C106
719
5497
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5497
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9
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80
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AMGEN INC
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031162100
717
4487
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4487
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AMGEN INC
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031162100
12
75
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75
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ANADARKO PETE CORP
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032511107
232
2800
SH
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0
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032511107
62
753
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753
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4
60
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60
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03673L103
23
941
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APACHE CORP
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037411105
162
2691
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2294
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397
APACHE CORP
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037411105
13
215
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215
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APOLLO INV CORPORATION
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03761U106
8
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1000
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APPLE INC
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037833100
6452
51850
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48367
0
3483
APPLE INC
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037833100
499
4010
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4010
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APPLIED MATERIALS INC
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038222105
126
5600
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0
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ARCHER DANIELS MIDLAND CO
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039483102
1953
41199
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37299
0
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ARCHER DANIELS MIDLAND CO
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21
441
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441
0
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04010L103
6
373
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373
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04316A108
5
101
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101
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046433108
9
127
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127
AT & T INC
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00206R102
1868
57208
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51830
0
5378
AT & T INC
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00206R102
676
20709
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050095108
11
400
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400
AUTOMATIC DATA PROCESSING INC
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053015103
208
2429
SH
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1729
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700
AUTOZONE INC
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053332102
205
300
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0
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300
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71
557
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557
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053611109
14
258
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29
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229
B/E AEROSPACE INC
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29
450
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0
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450
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056525108
5
78
SH
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78
0
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BALCHEM CORP
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057665200
2
44
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44
0
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060505104
2920
189750
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188621
0
1129
BANK AMERICA CORP
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060505104
300
19511
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19511
0
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062540109
5
81
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81
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064058100
488
12120
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0
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12120
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067383109
268
1600
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1600
0
0
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067383109
33
200
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200
0
0
BAXTER INTL INC
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071813109
195
2853
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2717
0
136
BAXTER INTL INC
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071813109
490
7150
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7150
0
0
BB&T CORPORATION
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054937107
31
800
SH
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125
0
675
BB&T CORPORATION
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054937107
102
2625
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2625
0
0
BECTON DICKINSON
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075887109
17
120
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120
0
0
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075887109
10
73
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73
0
0
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075896100
4
55
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55
0
0
BERKSHIRE HATHAWAY INC CLASS A
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084670108
218
1
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1
0
0
BERKSHIRE HATHAWAY INC-CL B
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084670702
497
3445
SH
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3269
0
176
BERKSHIRE HATHAWAY INC-CL B
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084670702
189
1312
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1312
0
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BEST BUY COMPANY INC
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086516101
4
119
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119
0
0
BIO RAD LABS INC CL A
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090572207
48
354
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200
0
154
BIOGEN INC
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09062X103
4326
10245
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9458
0
787
BIOGEN INC
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09062X103
222
525
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525
0
0
BLACKROCK INC CLASS A
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09247X101
258
706
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79
0
627
BOEING CO
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097023105
174
1160
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1125
0
35
BOEING CO
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097023105
495
3300
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3300
0
0
BOSTON PRIVATE FINL HLDGS INC
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101119105
29
2400
SH
DFND
0
0
2400
BOSTON SCIENTIFIC CORP
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101137107
5
260
SH
DFND
260
0
0
BREITBURN ENERGY PARTNERS LP
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106776107
35
6400
SH
DFND
6400
0
0
BRISTOL MYERS SQUIBB CO
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110122108
1867
28947
SH
DFND
27947
0
1000
BRISTOL MYERS SQUIBB CO
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110122108
576
8935
SH
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8935
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
4
110
SH
DFND
110
0
0
BROWN FORMAN CORP CLASS B
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115637209
1
16
SH
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16
0
0
BRUKER CORP
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116794108
16
842
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0
0
842
BUCKEYE PARTNERS LP
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118230101
88
1166
SH
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0
0
1166
BUNGE LIMITED
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G16962105
25
301
SH
DFND
301
0
0
CA INC
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12673P105
7
200
SH
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200
0
0
CABOT MICROELECTRONICS CORP
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12709P103
4
83
SH
DFND
83
0
0
CABOT OIL & GAS CORP
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127097103
14
470
SH
DFND
470
0
0
CALUMET SPECIALTY PRODUCTS
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131476103
12
500
SH
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500
0
0
CAMBREX CORP
COMMON STOCK
132011107
11
283
SH
DFND
283
0
0
CAMERON INTERNATIONAL CORP
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13342B105
199
4408
SH
DFND
0
0
4408
CAMPBELL SOUP CO
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134429109
74
1599
SH
DFND
0
0
1599
CANADIAN NATIONAL RAILWAY CO
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136375102
19
287
SH
DFND
0
0
287
CAPITAL BANK FINANCIAL CORP CL
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139794101
22
802
SH
DFND
387
0
415
CAPITAL ONE FINL CORP
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14040H105
3063
38862
SH
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38458
0
404
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
339
4295
SH
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4295
0
0
CARDINAL HEALTH INC
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14149Y108
208
2303
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2303
0
0
CARMAX INC
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143130102
17
240
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240
0
0
CARTERS INC
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146229109
6
63
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63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
63
SH
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63
0
0
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
6
100
SH
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100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
319
3981
SH
DFND
3981
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
32
563
SH
DFND
0
0
563
CBS CORPORATION CLASS B
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124857202
22
366
SH
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0
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366
CDK GLOBAL HOLDINGS LLC
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12508E101
2
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SH
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50
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
5
92
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92
0
0
CELGENE CORP
COMMON STOCK
151020104
3567
30945
SH
DFND
30059
0
886
CELGENE CORP
COMMON STOCK
151020104
511
4437
SH
OTR
4437
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
25
1212
SH
OTR
1212
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2
58
SH
DFND
58
0
0
CERNER CORP
COMMON STOCK
156782104
234
3200
SH
DFND
0
0
3200
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2763
9741
SH
DFND
9643
0
98
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
463
1631
SH
OTR
1631
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
6
112
SH
DFND
112
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2059
19616
SH
DFND
17307
0
2309
CHEVRON CORPORATION
COMMON STOCK
166764100
707
6734
SH
OTR
6734
0
0
CHUBB CORP
COMMON STOCK
171232101
193
1906
SH
DFND
1906
0
0
CHUBB CORP
COMMON STOCK
171232101
53
521
SH
OTR
521
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
5
60
SH
DFND
60
0
0
CIGNA CORP
COMMON STOCK
125509109
438
3385
SH
DFND
3310
0
75
CINCINNATI FINL CORP
COMMON STOCK
172062101
21
400
SH
OTR
400
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
6
128
SH
DFND
128
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4051
147183
SH
DFND
145883
0
1300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
665
24149
SH
OTR
24149
0
0
CITIGROUP INC
COMMON STOCK
172967424
864
16761
SH
DFND
13311
0
3450
CLARCOR INC
COMMON STOCK
179895107
2
31
SH
DFND
31
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
10
147
SH
DFND
0
0
147
CLECO CORP
COMMON STOCK
12561W105
4
80
SH
DFND
80
0
0
CLOROX CO
COMMON STOCK
189054109
177
1605
SH
DFND
605
0
1000
COCA COLA CO
COMMON STOCK
191216100
3143
77498
SH
DFND
70141
0
7357
COCA COLA CO
COMMON STOCK
191216100
151
3725
SH
OTR
3725
0
0
COGNEX CORP
COMMON STOCK
192422103
3
70
SH
DFND
70
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
301
4828
SH
DFND
0
0
4828
COHERENT INC
COMMON STOCK
192479103
24
368
SH
DFND
0
0
368
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1079
15565
SH
DFND
10405
0
5160
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
153
2202
SH
OTR
2202
0
0
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
16
588
SH
DFND
0
0
588
COMCAST CORP-CL A
COMMON STOCK
20030N101
71
1264
SH
DFND
642
0
622
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
280
5000
SH
DFND
4145
0
855
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3
78
SH
DFND
78
0
0
CON-WAY INC
COMMON STOCK
205944101
35
800
SH
DFND
0
0
800
CONAGRA FOODS INC
COMMON STOCK
205887102
82
2255
SH
DFND
2255
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
31
850
SH
OTR
850
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3845
61757
SH
DFND
57725
0
4032
CONOCOPHILLIPS
COMMON STOCK
20825C104
505
8107
SH
OTR
8107
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3782
32543
SH
DFND
32462
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
597
5138
SH
OTR
5138
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
15
353
SH
DFND
0
0
353
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
6
138
SH
DFND
138
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
5
51
SH
DFND
0
0
51
CORNING INC
COMMON STOCK
219350105
15
674
SH
DFND
674
0
0
CORNING INC
COMMON STOCK
219350105
156
6900
SH
OTR
6900
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
6
80
SH
DFND
80
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
349
2301
SH
DFND
2101
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
66
433
SH
OTR
433
0
0
CRACKER BARREL
COMMON STOCK
22410J106
79
518
SH
DFND
518
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
6
182
SH
DFND
182
0
0
CSX CORP
COMMON STOCK
126408103
281
8486
SH
DFND
8486
0
0
CSX CORP
COMMON STOCK
126408103
424
12790
SH
OTR
12790
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
3
44
SH
DFND
44
0
0
CUMMINS INC
COMMON STOCK
231021106
270
1950
SH
DFND
500
0
1450
CVS HEALTH CORP
COMMON STOCK
126650100
4685
45397
SH
DFND
45313
0
84
CVS HEALTH CORP
COMMON STOCK
126650100
1008
9769
SH
OTR
9769
0
0
CYBERONICS INC
COMMON STOCK
23251P102
5
72
SH
DFND
72
0
0
DANAHER CORP
COMMON STOCK
235851102
2617
30824
SH
DFND
30748
0
76
DANAHER CORP
COMMON STOCK
235851102
444
5225
SH
OTR
5225
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4613
66523
SH
DFND
66387
0
136
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
568
8198
SH
OTR
8198
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
38
1039
SH
DFND
0
0
1039
DEERE & CO
COMMON STOCK
244199105
2508
28606
SH
DFND
28459
0
147
DEERE & CO
COMMON STOCK
244199105
190
2165
SH
OTR
2165
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
8
175
SH
DFND
0
0
175
DELTIC TIMBER CORP
COMMON STOCK
247850100
9
129
SH
DFND
0
0
129
DELUXE CORP
COMMON STOCK
248019101
6
88
SH
DFND
88
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
4
70
SH
DFND
70
0
0
DIRECTV
COMMON STOCK
25490A309
60
700
SH
DFND
600
0
100
DISCOVER FINL SVCS
COMMON STOCK
254709108
32
575
SH
DFND
100
0
475
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
1
40
SH
DFND
40
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
465
4434
SH
DFND
4197
0
237
DISNEY WALT CO NEW
COMMON STOCK
254687106
442
4217
SH
OTR
4217
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
27
3000
SH
DFND
3000
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
191
21053
SH
OTR
21053
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
29
388
SH
DFND
0
0
388
DOLLAR TREE INC
COMMON STOCK
256746108
46
569
SH
DFND
60
0
509
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
18
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
517
7300
SH
DFND
5300
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
31
434
SH
OTR
434
0
0
DONALDSON INC
COMMON STOCK
257651109
3
80
SH
DFND
80
0
0
DOVER CORP
COMMON STOCK
260003108
789
11416
SH
DFND
8016
0
3400
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
496
10347
SH
DFND
10197
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
241
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
146
1860
SH
DFND
1860
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
65
824
SH
OTR
824
0
0
DTE ENERGY CO
COMMON STOCK
233331107
2215
27448
SH
DFND
27386
0
62
DTE ENERGY CO
COMMON STOCK
233331107
382
4731
SH
OTR
4731
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
318
4445
SH
DFND
4325
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
807
11290
SH
OTR
11290
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
317
4127
SH
DFND
3921
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
370
4819
SH
OTR
4819
0
0
EAGLE ROCK ENERGY PARTNERS LP
COMMON STOCK
26985R104
7
2800
SH
OTR
2800
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
36
525
SH
DFND
0
0
525
EATON VANCE CORP
COMMON STOCK
278265103
22
537
SH
DFND
0
0
537
EBAY INC COM
COMMON STOCK
278642103
3334
57793
SH
DFND
57291
0
502
EBAY INC COM
COMMON STOCK
278642103
392
6798
SH
OTR
6798
0
0
ECOLAB INC
COMMON STOCK
278865100
230
2015
SH
DFND
40
0
1975
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
40
SH
DFND
40
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
4
105
SH
DFND
105
0
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
14
903
SH
DFND
0
0
903
EMC CORP/MASS
COMMON STOCK
268648102
3193
124927
SH
DFND
114961
0
9966
EMC CORP/MASS
COMMON STOCK
268648102
365
14296
SH
OTR
14296
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
318
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
42
750
SH
OTR
750
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
58
1609
SH
DFND
0
0
1609
ENERGIZER HLDGS INC
COMMON STOCK
29266R108
5
33
SH
DFND
33
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
140
2215
SH
DFND
0
0
2215
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
36
650
SH
OTR
650
0
0
ENERSYS
COMMON STOCK
29275Y102
9
134
SH
DFND
0
0
134
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
11
445
SH
DFND
0
0
445
ENNIS, INC.
COMMON STOCK
293389102
8
592
SH
DFND
0
0
592
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
111
SH
DFND
111
0
0
ENTERGY CORP
COMMON STOCK
29364G103
149
1918
SH
DFND
1918
0
0
ENTERGY CORP
COMMON STOCK
29364G103
59
760
SH
OTR
760
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
139
4230
SH
DFND
0
0
4230
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
155
4714
SH
OTR
4714
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
48
618
SH
DFND
0
0
618
EURONET WORLDWIDE INC
COMMON STOCK
298736109
6
108
SH
DFND
0
0
108
EVERSOURCE ENERGY
COMMON STOCK
30040W108
40
787
SH
DFND
787
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
110
2173
SH
OTR
2173
0
0
EXELIS INC
COMMON STOCK
30162A108
5
187
SH
OTR
187
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4
75
SH
DFND
75
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
171
1968
SH
DFND
1968
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
7788
91626
SH
DFND
78870
0
12756
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
3792
44610
SH
OTR
44610
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
139
1685
SH
DFND
1185
0
500
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
17
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1086
6565
SH
DFND
2265
0
4300
FEDEX CORPORATION
COMMON STOCK
31428X106
66
400
SH
OTR
400
0
0
FERRELLGAS PARTNERS L.P.
COMMON STOCK
315293100
10
400
SH
OTR
400
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
13
188
SH
OTR
188
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
4
89
SH
DFND
89
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
6652
465494
SH
DFND
462499
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
46
3209
SH
OTR
3209
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
80
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
4067
51225
SH
DFND
51108
0
117
FISERV INC
COMMON STOCK
337738108
654
8233
SH
OTR
8233
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
26
450
SH
DFND
450
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
624
38643
SH
DFND
23793
0
14850
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
3
200
SH
OTR
200
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
17
668
SH
DFND
0
0
668
FORESTAR GROUP INC
COMMON STOCK
346233109
22
1368
SH
DFND
0
0
1368
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
23
1500
SH
DFND
0
0
1500
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
62
1200
SH
DFND
1200
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2007
105917
SH
DFND
105365
0
552
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
200
10553
SH
OTR
10553
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
189
SH
DFND
189
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
340
SH
OTR
340
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
3
39
SH
DFND
39
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
22
470
SH
DFND
0
0
470
GAMESTOP CORP-A
COMMON STOCK
36467W109
15
408
SH
OTR
408
0
0
GANNETT INC
COMMON STOCK
364730101
27
717
SH
DFND
717
0
0
GATX CORP
COMMON STOCK
361448103
23
400
SH
DFND
0
0
400
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3945
29067
SH
DFND
29022
0
45
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
561
4131
SH
OTR
4131
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3775
152145
SH
DFND
134035
0
18110
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
810
32667
SH
OTR
32667
0
0
GENERAL MLS INC
COMMON STOCK
370334104
38
667
SH
DFND
329
0
338
GENERAL MLS INC
COMMON STOCK
370334104
764
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
0
4
SH
DFND
4
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
33
705
SH
DFND
0
0
705
GENUINE PARTS CO
COMMON STOCK
372460105
93
1000
SH
DFND
1000
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
91
SH
DFND
91
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4063
41405
SH
DFND
41143
0
262
GILEAD SCIENCES INC
COMMON STOCK
375558103
1089
11094
SH
OTR
11094
0
0
GLATFELTER
COMMON STOCK
377316104
22
796
SH
DFND
0
0
796
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
386
2051
SH
DFND
1001
0
1050
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12
66
SH
OTR
66
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1640
2992
SH
DFND
2671
0
321
GOOGLE INC CLASS C
COMMON STOCK
38259P706
168
306
SH
OTR
306
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
2350
4237
SH
DFND
3879
0
358
GOOGLE INC-CL A
COMMON STOCK
38259P508
203
366
SH
OTR
366
0
0
GRACO INC
COMMON STOCK
384109104
9
121
SH
DFND
121
0
0
GRAINGER W W INC
COMMON STOCK
384802104
20
83
SH
DFND
83
0
0
GREENLIGHT CAPITAL RE LTD CL A
COMMON STOCK
G4095J109
5
146
SH
DFND
146
0
0
HALLIBURTON CO
COMMON STOCK
406216101
43
980
SH
DFND
805
0
175
HANESBRANDS INC
COMMON STOCK
410345102
10
284
SH
DFND
284
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
3861
28896
SH
DFND
28610
0
286
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
446
3336
SH
OTR
3336
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
962
12217
SH
DFND
12217
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
114
1442
SH
OTR
1442
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
95
SH
DFND
95
0
0
HASBRO INC
COMMON STOCK
418056107
35
550
SH
OTR
550
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
19
587
SH
DFND
587
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
51
1152
SH
DFND
1152
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
3
61
SH
DFND
61
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
2
153
SH
DFND
153
0
0
HESS CORPORATION
COMMON STOCK
42809H107
158
2333
SH
OTR
2333
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2811
90210
SH
DFND
89991
0
219
HEWLETT PACKARD CO
COMMON STOCK
428236103
468
15026
SH
OTR
15026
0
0
HFF INC-A
COMMON STOCK
40418F108
7
190
SH
DFND
190
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
62
2092
SH
DFND
0
0
2092
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
29
721
SH
DFND
721
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1554
13680
SH
DFND
7507
0
6173
HOME DEPOT INC
COMMON STOCK
437076102
6
50
SH
OTR
50
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
27
257
SH
DFND
125
0
132
HOSPIRA INC
COMMON STOCK
441060100
16
185
SH
DFND
185
0
0
HUBBELL INC CL B
COMMON STOCK
443510201
22
201
SH
DFND
0
0
201
HUNT JB TRANS SVCS
COMMON STOCK
445658107
295
3450
SH
DFND
0
0
3450
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
483
SH
DFND
483
0
0
IBERIABANK CORP
COMMON STOCK
450828108
25
400
SH
DFND
0
0
400
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
6
141
SH
DFND
0
0
141
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
445
4581
SH
DFND
356
0
4225
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
179
SH
DFND
179
0
0
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
28
450
SH
OTR
450
0
0
INTEL CORP
COMMON STOCK
458140100
4605
147281
SH
DFND
137249
0
10032
INTEL CORP
COMMON STOCK
458140100
810
25891
SH
OTR
25891
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
10
316
SH
DFND
0
0
316
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5
20
SH
DFND
20
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1819
11334
SH
DFND
9838
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1995
12431
SH
OTR
12431
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
87
5000
SH
DFND
5000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7
133
SH
DFND
133
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
238
4297
SH
OTR
4297
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
248
11200
SH
DFND
0
0
11200
ITC HOLDINGS CORP
COMMON STOCK
465685105
24
648
SH
DFND
0
0
648
ITT CORP
COMMON STOCK
450911201
4
93
SH
OTR
93
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
12
170
SH
DFND
170
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
6
32
SH
DFND
0
0
32
JDS UNIPHASE CORP
COMMON STOCK
46612J507
5
397
SH
DFND
0
0
397
JOHNSON & JOHNSON
COMMON STOCK
478160104
4442
44156
SH
DFND
39764
0
4392
JOHNSON & JOHNSON
COMMON STOCK
478160104
1386
13780
SH
OTR
13780
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
16
311
SH
DFND
311
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
76
1500
SH
OTR
1500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4639
76572
SH
DFND
74449
0
2123
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
675
11138
SH
OTR
11138
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
6
96
SH
DFND
96
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
41
400
SH
DFND
150
0
250
KELLOGG CO
COMMON STOCK
487836108
73
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
106
1600
SH
OTR
1600
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
75
700
SH
DFND
500
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32
300
SH
OTR
300
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
23
548
SH
OTR
548
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
1
51
SH
DFND
51
0
0
KKR & CO LP
COMMON STOCK
48248M102
5
200
SH
OTR
200
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
97
5032
SH
DFND
3332
0
1700
KOHLS CORP
COMMON STOCK
500255104
4812
61497
SH
DFND
61381
0
116
KOHLS CORP
COMMON STOCK
500255104
576
7363
SH
OTR
7363
0
0
KONA GRILL INC
COMMON STOCK
50047H201
43
1500
SH
DFND
0
0
1500
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
722
8291
SH
DFND
7291
0
1000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
101
1161
SH
OTR
1161
0
0
KROGER CO
COMMON STOCK
501044101
374
4873
SH
DFND
4873
0
0
KROGER CO
COMMON STOCK
501044101
399
5200
SH
OTR
5200
0
0
LA-Z-BOY INC
COMMON STOCK
505336107
185
6588
SH
DFND
6353
0
235
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
101
804
SH
DFND
804
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
247
1960
SH
OTR
1960
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
14
274
SH
DFND
0
0
274
LANDSTAR SYS INC
COMMON STOCK
515098101
5
75
SH
DFND
75
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
4
70
SH
DFND
70
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
16
2534
SH
DFND
0
0
2534
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
14
165
SH
DFND
40
0
125
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
181
6200
SH
DFND
0
0
6200
LILLY ELI & CO
COMMON STOCK
532457108
771
10617
SH
DFND
10617
0
0
LILLY ELI & CO
COMMON STOCK
532457108
109
1503
SH
OTR
1503
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
144
2500
SH
OTR
2500
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3
72
SH
DFND
72
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
8
700
SH
OTR
700
0
0
LKQ CORP
COMMON STOCK
501889208
3
120
SH
DFND
120
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
39
191
SH
DFND
20
0
171
LOUISIANA PAC CORP
COMMON STOCK
546347105
12
702
SH
DFND
0
0
702
LOWES COS INC
COMMON STOCK
548661107
5218
70145
SH
DFND
69896
0
249
LOWES COS INC
COMMON STOCK
548661107
848
11403
SH
OTR
11403
0
0
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
20
160
SH
DFND
160
0
0
M & T BANK CORP
COMMON STOCK
55261F104
3
27
SH
DFND
27
0
0
MACY S INC
COMMON STOCK
55616P104
546
8408
SH
DFND
8408
0
0
MACY S INC
COMMON STOCK
55616P104
59
905
SH
OTR
905
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
5
120
SH
DFND
120
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
145
1887
SH
DFND
0
0
1887
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
215
2800
SH
OTR
2800
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
231
8854
SH
DFND
8579
0
275
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
32
310
SH
DFND
0
0
310
MARINEMAX INC
COMMON STOCK
567908108
40
1500
SH
DFND
0
0
1500
MARKWEST ENERGY LP
COMMON STOCK
570759100
77
1163
SH
DFND
0
0
1163
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
325
4050
SH
DFND
0
0
4050
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
16
688
SH
DFND
0
0
688
MASCO CORP
COMMON STOCK
574599106
5
200
SH
DFND
200
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
43
492
SH
DFND
100
0
392
MATERION CORP
COMMON STOCK
576690101
10
261
SH
DFND
0
0
261
MATTEL INC
COMMON STOCK
577081102
6
241
SH
DFND
241
0
0
MATTRESS FIRM HLDG CORP
COMMON STOCK
57722W106
111
1590
SH
DFND
0
0
1590
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
227
SH
DFND
227
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
6
94
SH
DFND
94
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
31
400
SH
DFND
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
645
6615
SH
DFND
6200
0
415
MCDONALDS CORP
COMMON STOCK
580135101
230
2360
SH
OTR
2360
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
50
486
SH
DFND
206
0
280
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
13
126
SH
OTR
126
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3851
17025
SH
DFND
16989
0
36
MCKESSON CORP
COMMON STOCK
58155Q103
642
2837
SH
OTR
2837
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
420
19678
SH
DFND
19678
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
5
250
SH
OTR
250
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
25
498
SH
DFND
498
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MENS WEARHOUSE INC
COMMON STOCK
587118100
27
525
SH
DFND
0
0
525
MERCK & CO INC
COMMON STOCK
58933Y105
2982
51873
SH
DFND
48019
0
3854
MERCK & CO INC
COMMON STOCK
58933Y105
512
8911
SH
OTR
8911
0
0
METHANEX CORP
COMMON STOCK
59151K108
27
500
SH
DFND
500
0
0
METLIFE INC
COMMON STOCK
59156R108
3710
73394
SH
DFND
72864
0
530
METLIFE INC
COMMON STOCK
59156R108
458
9060
SH
OTR
9060
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
13
300
SH
OTR
300
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
34
696
SH
DFND
0
0
696
MICROSEMI CORP
COMMON STOCK
595137100
25
713
SH
DFND
0
0
713
MICROSOFT CORP
COMMON STOCK
594918104
2009
49422
SH
DFND
43993
0
5429
MICROSOFT CORP
COMMON STOCK
594918104
341
8394
SH
OTR
8394
0
0
MKS INSTRS INC
COMMON STOCK
55306N104
2
50
SH
DFND
0
0
50
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
369
10226
SH
DFND
9541
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
68
1884
SH
OTR
1884
0
0
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
3
100
SH
DFND
100
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
50
440
SH
DFND
0
0
440
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
19
139
SH
DFND
0
0
139
MOODYS CORP
COMMON STOCK
615369105
79
757
SH
DFND
500
0
257
MORGAN STANLEY
COMMON STOCK
617446448
90
2522
SH
DFND
2522
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
10
147
SH
OTR
147
0
0
MPLX LP
COMMON STOCK
55336V100
42
580
SH
DFND
0
0
580
MTS SYS CORP
COMMON STOCK
553777103
5
65
SH
DFND
65
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2253
48351
SH
DFND
48241
0
110
MURPHY OIL CORP
COMMON STOCK
626717102
259
5549
SH
OTR
5549
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
4
170
SH
DFND
170
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
11
183
SH
DFND
0
0
183
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1998
39959
SH
DFND
39285
0
674
NATIONAL-OILWELL INC
COMMON STOCK
637071101
274
5480
SH
OTR
5480
0
0
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
27
1091
SH
DFND
0
0
1091
NAVIENT CORP
COMMON STOCK
63938C108
6
279
SH
DFND
279
0
0
NEW JERSEY RES CORP
COMMON STOCK
646025106
4
124
SH
DFND
124
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
5
125
SH
DFND
125
0
0
NEWMARKET CORP
COMMON STOCK
651587107
39
82
SH
DFND
28
0
54
NEWMONT MNG CORP
COMMON STOCK
651639106
7
305
SH
DFND
0
0
305
NEWMONT MNG CORP
COMMON STOCK
651639106
19
890
SH
OTR
890
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
91
875
SH
DFND
875
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
874
8400
SH
OTR
8400
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
235
2345
SH
DFND
45
0
2300
NIKE INC-CLASS B
COMMON STOCK
654106103
96
960
SH
OTR
960
0
0
NORDSON CORP
COMMON STOCK
655663102
4
55
SH
DFND
55
0
0
NORDSTROM INC
COMMON STOCK
655664100
33
410
SH
DFND
50
0
360
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
807
7842
SH
DFND
7842
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
348
3385
SH
OTR
3385
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
4
55
SH
DFND
55
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
5
84
SH
DFND
84
0
0
NUCOR CORP
COMMON STOCK
670346105
119
2500
SH
DFND
2500
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3401
162521
SH
DFND
162102
0
419
NVIDIA CORP
COMMON STOCK
67066G104
333
15895
SH
OTR
15895
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
23
105
SH
DFND
105
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2121
29050
SH
DFND
28980
0
70
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
235
3216
SH
OTR
3216
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
93
1725
SH
DFND
1725
0
0
OIL STS INTL INC
COMMON STOCK
678026105
20
511
SH
DFND
0
0
511
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
108
1399
SH
DFND
99
0
1300
OMNICOM GROUP
COMMON STOCK
681919106
4
49
SH
DFND
49
0
0
OMNICOM GROUP
COMMON STOCK
681919106
14
176
SH
OTR
176
0
0
ONE GAS INC
COMMON STOCK
68235P108
2
37
SH
DFND
37
0
0
ONEOK INC
COMMON STOCK
682680103
54
1117
SH
DFND
150
0
967
ORACLE CORPORATION
COMMON STOCK
68389X105
593
13746
SH
DFND
11581
0
2165
ORACLE CORPORATION
COMMON STOCK
68389X105
54
1250
SH
OTR
1250
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
13
170
SH
DFND
0
0
170
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
25
320
SH
DFND
0
0
320
PACWEST BANCORP
COMMON STOCK
695263103
18
390
SH
DFND
0
0
390
PALL CORP
COMMON STOCK
696429307
20
200
SH
DFND
200
0
0
PATTERSON COS INC
COMMON STOCK
703395103
5
96
SH
DFND
96
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
41
2200
SH
DFND
0
0
2200
PAYCHEX INC
COMMON STOCK
704326107
54
1085
SH
DFND
383
0
702
PENNEY J C CO
COMMON STOCK
708160106
3
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
27
3240
SH
OTR
3240
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
36
700
SH
DFND
0
0
700
PEPSICO INC
COMMON STOCK
713448108
1335
13965
SH
DFND
6841
0
7124
PEPSICO INC
COMMON STOCK
713448108
189
1975
SH
OTR
1975
0
0
PFIZER INC
COMMON STOCK
717081103
2672
76815
SH
DFND
76313
0
502
PFIZER INC
COMMON STOCK
717081103
1003
28842
SH
OTR
28842
0
0
PG & E CORP
COMMON STOCK
69331C108
499
9410
SH
DFND
9410
0
0
PG & E CORP
COMMON STOCK
69331C108
7
127
SH
OTR
127
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2414
32042
SH
DFND
31713
0
329
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
273
3620
SH
OTR
3620
0
0
PHILLIPS 66
COMMON STOCK
718546104
57
728
SH
DFND
728
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
27
378
SH
DFND
0
0
378
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
3
94
SH
DFND
94
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
21
335
SH
DFND
111
0
224
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6
38
SH
DFND
38
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
135
2768
SH
DFND
0
0
2768
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
30
623
SH
OTR
623
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
22
761
SH
DFND
0
0
761
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
148
3400
SH
DFND
3400
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
15
349
SH
OTR
349
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
842
9026
SH
DFND
5775
0
3251
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
60
644
SH
OTR
644
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
186
1320
SH
DFND
40
0
1280
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
228
6135
SH
DFND
6135
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
25
475
SH
DFND
0
0
475
PPG INDS INC
COMMON STOCK
693506107
23
104
SH
DFND
0
0
104
PPL CORPORATION
COMMON STOCK
69351T106
104
3100
SH
OTR
3100
0
0
PRAXAIR INC
COMMON STOCK
74005P104
245
2026
SH
DFND
726
0
1300
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
150
715
SH
DFND
15
0
700
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
3
40
SH
DFND
40
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
51
44
SH
DFND
0
0
44
PRICESMART INC
COMMON STOCK
741511109
4
48
SH
DFND
48
0
0
PRIMERICA INC
COMMON STOCK
74164M108
4
83
SH
DFND
83
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
41
800
SH
DFND
0
0
800
PRIVATEBANCORP INC
COMMON STOCK
742962103
9
254
SH
DFND
0
0
254
PROASSURANCE CORP
COMMON STOCK
74267C106
3
76
SH
DFND
76
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7282
88876
SH
DFND
84815
0
4061
PROCTER & GAMBLE CO
COMMON STOCK
742718109
696
8499
SH
OTR
8499
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
13
SH
DFND
13
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3282
78302
SH
DFND
78175
0
127
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
389
9283
SH
OTR
9283
0
0
PVH CORP
COMMON STOCK
693656100
3
30
SH
DFND
30
0
0
QUALCOMM INC
COMMON STOCK
747525103
247
3565
SH
DFND
3440
0
125
QUALITY SYSTEMS INC
COMMON STOCK
747582104
149
9350
SH
DFND
9350
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
77
SH
DFND
77
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
31
400
SH
OTR
400
0
0
QUESTAR CORP
COMMON STOCK
748356102
4
186
SH
DFND
186
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
20
150
SH
DFND
0
0
150
RAMBUS INC
COMMON STOCK
750917106
11
889
SH
DFND
0
0
889
RANGE RES CORP COM
COMMON STOCK
75281A109
5
100
SH
DFND
100
0
0
RAYONIER INC
COMMON STOCK
754907103
16
600
SH
OTR
600
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
872
7980
SH
DFND
7761
0
219
RAYTHEON COMPANY
COMMON STOCK
755111507
124
1133
SH
OTR
1133
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
4
50
SH
DFND
50
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
12
520
SH
DFND
0
0
520
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
9
408
SH
OTR
408
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
43
96
SH
DFND
0
0
96
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
141
14949
SH
DFND
14949
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
77
8166
SH
OTR
8166
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
12
132
SH
DFND
0
0
132
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
36
365
SH
DFND
0
0
365
REYNOLDS AMERICA
COMMON STOCK
761713106
20
288
SH
DFND
288
0
0
RLI CORP
COMMON STOCK
749607107
6
123
SH
DFND
123
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
295
4875
SH
DFND
75
0
4800
ROCKWELL COLLINS
COMMON STOCK
774341101
22
231
SH
DFND
0
0
231
ROPER INDS INC
COMMON STOCK
776696106
3003
17457
SH
DFND
17418
0
39
ROPER INDS INC
COMMON STOCK
776696106
413
2400
SH
OTR
2400
0
0
ROSS STORES INC
COMMON STOCK
778296103
26
250
SH
DFND
0
0
250
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
34
1900
SH
DFND
0
0
1900
ROYAL BANK OF CANADA
COMMON STOCK
780087102
172
2850
SH
DFND
2850
0
0
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
11
1500
SH
OTR
1500
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
4
95
SH
DFND
95
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
2507
36566
SH
DFND
36485
0
81
SCRIPPS NETWORKS
COMMON STOCK
811065101
232
3385
SH
OTR
3385
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4
83
SH
DFND
83
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
18
471
SH
DFND
0
0
471
SIGMA ALDRICH CORP
COMMON STOCK
826552101
5
34
SH
DFND
34
0
0
SLM CORP
COMMON STOCK
78442P106
3
279
SH
DFND
279
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
15
293
SH
DFND
0
0
293
SMITH A O CORP
COMMON STOCK
831865209
121
1846
SH
DFND
96
0
1750
SONIC CORP
COMMON STOCK
835451105
72
2277
SH
OTR
2277
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
23
509
SH
DFND
0
0
509
SONOCO PRODS CO
COMMON STOCK
835495102
2698
59339
SH
OTR
59339
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
405
9153
SH
DFND
8892
0
261
SOUTHERN COMPANY
COMMON STOCK
842587107
146
3300
SH
OTR
3300
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
86
2370
SH
DFND
1700
0
670
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
103
2838
SH
OTR
2838
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
65
1262
SH
DFND
0
0
1262
ST JUDE MEDICAL INC
COMMON STOCK
790849103
27
408
SH
DFND
408
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
5
65
SH
DFND
65
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
18
185
SH
DFND
185
0
0
STARBUCKS CORP
COMMON STOCK
855244109
344
3629
SH
DFND
50
0
3579
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STERICYCLE INC
COMMON STOCK
858912108
2851
20301
SH
DFND
20254
0
47
STERICYCLE INC
COMMON STOCK
858912108
447
3182
SH
OTR
3182
0
0
STRATASYS LTD
COMMON STOCK
M85548101
5
100
SH
DFND
100
0
0
STRYKER CORP
COMMON STOCK
863667101
4
40
SH
DFND
40
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
2
46
SH
DFND
46
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
84
2036
SH
DFND
0
0
2036
SUNTRUST BANKS INC
COMMON STOCK
867914103
1269
30893
SH
DFND
25193
0
5700
SUNTRUST BANKS INC
COMMON STOCK
867914103
28
679
SH
OTR
679
0
0
SYNTEL INC
COMMON STOCK
87162H103
6
118
SH
DFND
118
0
0
SYSCO CORP
COMMON STOCK
871829107
15
400
SH
DFND
400
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
41
430
SH
DFND
0
0
430
TARGET CORP
COMMON STOCK
87612E106
4603
56092
SH
DFND
55982
0
110
TARGET CORP
COMMON STOCK
87612E106
451
5490
SH
OTR
5490
0
0
TECO ENERGY INC
COMMON STOCK
872375100
62
3175
SH
DFND
3175
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5
47
SH
DFND
47
0
0
TENNECO INC
COMMON STOCK
880349105
11
200
SH
DFND
200
0
0
TERADATA CORP
COMMON STOCK
88076W103
3
60
SH
DFND
60
0
0
TERADYNE INC
COMMON STOCK
880770102
22
1186
SH
DFND
0
0
1186
TESORO LOGISTICS LP
COMMON STOCK
88160T107
53
994
SH
DFND
0
0
994
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
493
8627
SH
DFND
2327
0
6300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
216
3780
SH
OTR
3780
0
0
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
58
1600
SH
DFND
0
0
1600
THE HERSHEY COMPANY
COMMON STOCK
427866108
28
280
SH
DFND
280
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
3
73
SH
DFND
73
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4126
30712
SH
DFND
28605
0
2107
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
591
4397
SH
OTR
4397
0
0
TIME INC
COMMON STOCK
887228104
1
51
SH
OTR
51
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
9
58
SH
DFND
58
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
15
103
SH
OTR
103
0
0
TIME WARNER INC
COMMON STOCK
887317303
50
598
SH
DFND
0
0
598
TIME WARNER INC
COMMON STOCK
887317303
35
414
SH
OTR
414
0
0
TJX COS INC
COMMON STOCK
872540109
66
936
SH
DFND
260
0
676
TORONTO DOMINION BANK
COMMON STOCK
891160509
11
250
SH
DFND
0
0
250
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
30
1500
SH
DFND
0
0
1500
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7
80
SH
DFND
80
0
0
TRAVELCENTERS OF AMERICA
COMMON STOCK
894174101
0
6
SH
DFND
6
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4409
40774
SH
DFND
40370
0
404
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
665
6148
SH
OTR
6148
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
18
213
SH
DFND
0
0
213
TRI POINTE HOMES INC
COMMON STOCK
87265H109
11
711
SH
DFND
0
0
711
TRIMBLE NAV LTD
COMMON STOCK
896239100
174
6910
SH
DFND
110
0
6800
TRIPADVISOR INC
COMMON STOCK
896945201
31
375
SH
DFND
0
0
375
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
21
305
SH
DFND
0
0
305
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
31
930
SH
DFND
705
0
225
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
29
240
SH
DFND
0
0
240
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
2842
74206
SH
DFND
74025
0
181
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
410
10712
SH
OTR
10712
0
0
UGI CORP NEW
COMMON STOCK
902681105
650
19946
SH
DFND
19946
0
0
UGI CORP NEW
COMMON STOCK
902681105
21
642
SH
OTR
642
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
99
1870
SH
DFND
0
0
1870
UNION PAC CORP
COMMON STOCK
907818108
3221
29736
SH
DFND
27283
0
2453
UNION PAC CORP
COMMON STOCK
907818108
873
8061
SH
OTR
8061
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
70
719
SH
DFND
0
0
719
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
48
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
768
6552
SH
DFND
6164
0
388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
71
605
SH
OTR
605
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
133
1126
SH
DFND
1126
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3251
96395
SH
DFND
96199
0
196
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
428
12696
SH
OTR
12696
0
0
US BANCORP NEW
COMMON STOCK
902973304
353
8072
SH
DFND
875
0
7197
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
7
141
SH
DFND
141
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4
200
SH
OTR
200
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
26
407
SH
DFND
0
0
407
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
18
375
SH
DFND
0
0
375
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
54
3870
SH
DFND
3870
0
0
VECTREN CORP
COMMON STOCK
92240G101
761
17243
SH
DFND
17243
0
0
VECTREN CORP
COMMON STOCK
92240G101
7
150
SH
OTR
150
0
0
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
5
148
SH
DFND
0
0
148
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
22
309
SH
DFND
0
0
309
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4588
94346
SH
DFND
93553
0
793
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1114
22910
SH
OTR
22910
0
0
VILLAGE SUPER MKT INC CL A
COMMON STOCK
927107409
2
55
SH
DFND
55
0
0
VISA INC
COMMON STOCK
92826C839
226
3456
SH
DFND
200
0
3256
VMWARE INC.
COMMON STOCK
928563402
21
250
SH
DFND
250
0
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
23
466
SH
DFND
0
0
466
WAL MART STORES INC
COMMON STOCK
931142103
4379
53241
SH
DFND
52186
0
1055
WAL MART STORES INC
COMMON STOCK
931142103
807
9815
SH
OTR
9815
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5524
65231
SH
DFND
65231
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1322
15615
SH
OTR
15615
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
81
1494
SH
DFND
1150
0
344
WD 40 CO
COMMON STOCK
929236107
4
48
SH
DFND
48
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
17
464
SH
DFND
464
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
972
17876
SH
DFND
15343
0
2533
WELLS FARGO & CO
COMMON STOCK
949746101
289
5317
SH
OTR
5317
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
3
70
SH
DFND
70
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
39
1000
SH
DFND
1000
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
14
475
SH
DFND
0
0
475
WESTERN DIGITAL CORP
COMMON STOCK
958102105
27
293
SH
DFND
0
0
293
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
24
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
58
875
SH
DFND
0
0
875
WESTERN UNION-WI
COMMON STOCK
959802109
51
2451
SH
DFND
1227
0
1224
WEX INC
COMMON STOCK
96208T104
5
46
SH
DFND
46
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
177
875
SH
DFND
875
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
32
633
SH
DFND
0
0
633
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
4
50
SH
DFND
50
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
45
900
SH
DFND
900
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
5
152
SH
DFND
152
0
0
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
2
150
SH
OTR
150
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
19
723
SH
DFND
0
0
723
XCEL ENERGY INC
COMMON STOCK
98389B100
131
3760
SH
OTR
3760
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
7
187
SH
OTR
187
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
242
3076
SH
DFND
2960
0
116
YUM! BRANDS INC
COMMON STOCK
988498101
58
733
SH
OTR
733
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
203
1727
SH
DFND
1727
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
20
172
SH
OTR
172
0
0
ZOETIS INC
COMMON STOCK
98978V103
8
179
SH
DFND
179
0
0
3-D SYSTEMS CORP
COMMON STOCK
88554D205
7
250
SH
DFND
250
0
0
3M CO
COMMON STOCK
88579Y101
958
5809
SH
DFND
5524
0
285
3M CO
COMMON STOCK
88579Y101
5941
36020
SH
OTR
36020
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
22
1038
SH
DFND
0
0
1038
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
561
5989
SH
DFND
5989
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
33
356
SH
OTR
356
0
0
ACE LIMITED
COMMON STOCK
H0023R105
4
33
SH
DFND
33
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
32
390
SH
DFND
0
0
390
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
123
6000
SH
OTR
6000
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
30
250
SH
DFND
250
0
0
AON PLC
COMMON STOCK
G0408V102
231
2400
SH
DFND
0
0
2400
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
97
1414
SH
DFND
1414
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
19
373
SH
DFND
0
0
373
BAIDU INC SPONS ADR
COMMON STOCK
056752108
80
386
SH
DFND
160
0
226
BARRICK GOLD CORP
COMMON STOCK
067901108
9
826
SH
DFND
0
0
826
BCE INC
COMMON STOCK
05534B760
166
3919
SH
DFND
3919
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
5
100
SH
OTR
100
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
69
1757
SH
DFND
1757
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
90
2304
SH
OTR
2304
0
0
BRADESCO-ADR
COMMON STOCK
059460303
21
2223
SH
DFND
0
0
2223
BRF SA SPONS ADR
COMMON STOCK
10552T107
10
510
SH
DFND
0
0
510
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
29
281
SH
DFND
0
0
281
CARNIVAL CORP
COMMON STOCK
143658300
6
121
SH
DFND
121
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
6
354
SH
DFND
0
0
354
CENOVUS ENERGY INC
COMMON STOCK
15135U109
20
1200
SH
OTR
1200
0
0
CGI GROUP INC
COMMON STOCK
39945C109
29
679
SH
DFND
0
0
679
CHICAGO BRIDGE & IRON COMPANY
COMMON STOCK
167250109
2
40
SH
DFND
40
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
34
518
SH
DFND
518
0
0
CNOOC LTD SPONS ADR
COMMON STOCK
126132109
6
44
SH
DFND
0
0
44
CORE LABORATORIES N V
COMMON STOCK
N22717107
3
28
SH
DFND
28
0
0
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
21
768
SH
DFND
768
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
21
194
SH
DFND
0
0
194
EATON CORP PLC
COMMON STOCK
G29183103
59
869
SH
DFND
715
0
154
ENCANA CORP
COMMON STOCK
292505104
15
1355
SH
DFND
0
0
1355
ERICSSON SPONS ADR
COMMON STOCK
294821608
25
1998
SH
DFND
0
0
1998
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
6
479
SH
DFND
479
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
11
114
SH
DFND
0
0
114
GILDAN ACTIVEWEAR INC-CL A
COMMON STOCK
375916103
18
600
SH
DFND
600
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
30
656
SH
DFND
463
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
135
2931
SH
OTR
2931
0
0
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
21
637
SH
DFND
0
0
637
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
8
99
SH
DFND
99
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
19
272
SH
DFND
272
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
35
883
SH
DFND
0
0
883
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
552
6283
SH
DFND
5770
0
513
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
45
518
SH
OTR
518
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
274
5100
SH
DFND
0
0
5100
MARVELL TECHNOLOGY GROUP LTD O
COMMON STOCK
G5876H105
3
194
SH
DFND
0
0
194
MEDTRONIC PLC
COMMON STOCK
G5960L103
994
12739
SH
DFND
8139
0
4600
MEDTRONIC PLC
COMMON STOCK
G5960L103
170
2177
SH
OTR
2177
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
26
400
SH
DFND
400
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
18
1789
SH
DFND
0
0
1789
MYLAN NV
COMMON STOCK
N59465109
331
5583
SH
DFND
184
0
5399
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1843
135033
SH
DFND
134781
0
252
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
144
10570
SH
OTR
10570
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
996
10098
SH
DFND
5945
0
4153
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
92
933
SH
OTR
933
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
29
552
SH
DFND
250
0
302
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
308
3069
SH
DFND
0
0
3069
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
20
637
SH
OTR
637
0
0
PENN WEST PETE LTD
COMMON STOCK
707887105
3
1800
SH
OTR
1800
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
74
447
SH
DFND
55
0
392
REED ELSEVIER PLC SPONS ADR
COMMON STOCK
758205207
32
465
SH
DFND
0
0
465
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
391
11689
SH
DFND
11689
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
5
150
SH
OTR
150
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
12
144
SH
DFND
0
0
144
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
52
833
SH
DFND
0
0
833
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
140
2350
SH
DFND
2350
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8
134
SH
OTR
134
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
25
500
SH
OTR
500
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
25
349
SH
DFND
0
0
349
SCHLUMBERGER LTD
COMMON STOCK
806857108
245
2932
SH
DFND
2656
0
276
SEADRILL LIMITED
COMMON STOCK
G7945E105
2
163
SH
DFND
163
0
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
33
139
SH
DFND
0
0
139
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
45
1326
SH
DFND
0
0
1326
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
116
3758
SH
DFND
3758
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
46
1574
SH
DFND
0
0
1574
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
20
300
SH
DFND
0
0
300
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
24
1029
SH
DFND
0
0
1029
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
415
5800
SH
DFND
0
0
5800
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
50
799
SH
DFND
0
0
799
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
43
688
SH
OTR
688
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
30
603
SH
DFND
603
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
66
470
SH
DFND
320
0
150
TRANSOCEAN LTD
COMMON STOCK
H8817H100
7
450
SH
DFND
250
0
200
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
13
304
SH
DFND
0
0
304
UBS GROUP AG
COMMON STOCK
H42097107
23
1240
SH
DFND
0
0
1240
UNILEVER N V NY SHARES
COMMON STOCK
904784709
662
15844
SH
DFND
14900
0
944
UNILEVER N V NY SHARES
COMMON STOCK
904784709
47
1119
SH
OTR
1119
0
0
UNILEVER PLC
COMMON STOCK
904767704
21
500
SH
OTR
500
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
6
196
SH
DFND
196
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
30
915
SH
OTR
915
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
250
SH
OTR
250
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
40
351
SH
DFND
0
0
351
WUXI PHARMATECH SPONS ADR
COMMON STOCK
929352102
8
201
SH
DFND
201
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V126
0
2
SH
DFND
2
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V118
0
2
SH
DFND
2
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
7
75
SH
DFND
0
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
90
516
SH
DFND
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
232
1649
SH
DFND
0
0
0
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
17
1076
SH
DFND
0
0
0
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
19
721
SH
DFND
0
0
0
CARETRUST REIT INC REIT
COMMON STOCK
14174T107
2
149
SH
DFND
0
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
46
2323
SH
OTR
0
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
23
2188
SH
DFND
0
0
0
CUBESMART REIT
COMMON STOCK
229663109
20
821
SH
DFND
0
0
0
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
260
7500
SH
DFND
0
0
0
DDR CORP REIT
COMMON STOCK
23317H102
47
2548
SH
DFND
0
0
0
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
12
200
SH
DFND
0
0
0
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
16
848
SH
DFND
0
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
43
188
SH
DFND
0
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
59
399
SH
DFND
0
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
24
819
SH
DFND
0
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
36
459
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
20
724
SH
DFND
0
0
0
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
28
1010
SH
DFND
0
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
34
1677
SH
DFND
0
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
27
809
SH
DFND
0
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
16
215
SH
DFND
0
0
0
LASALLE HOTEL PPTYS COM
COMMON STOCK
517942108
32
836
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
283
3657
SH
DFND
0
0
0
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
17
239
SH
DFND
0
0
0
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
13
695
SH
DFND
0
0
0
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
21
1106
SH
DFND
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
73
1677
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
63
319
SH
DFND
0
0
0
RAMCO-GERSHENSON PPTYS REIT
COMMON STOCK
751452202
12
628
SH
DFND
0
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
13
688
SH
DFND
0
0
0
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
18
582
SH
DFND
0
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
7
118
SH
DFND
0
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
73
3301
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
136
693
SH
DFND
0
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
33
255
SH
DFND
0
0
0
UDR INC REIT
COMMON STOCK
902653104
32
929
SH
DFND
0
0
0
VENTAS INC
COMMON STOCK
92276F100
38
518
SH
DFND
0
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
50
1801
SH
DFND
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
1202
72568
SH
DFND
0
0
0
BLACKROCK ENRGY & RES
OTHER
09250U101
53
2600
SH
DFND
0
0
0
COHEN & STEERS GLOBAL INCOME
OTHER
19248M103
12
1000
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
446
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
297
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
30
620
SH
OTR
0
0
0
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
95
8000
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
48
625
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
451
18705
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
70
2895
SH
OTR
0
0
0
FIRST TR SMALL CAP CORE ALPHAD
OTHER
33734Y109
5
100
SH
DFND
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
470
10525
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
30
1249
SH
DFND
0
0
0
FIRST TRUST HEALTH CARE ALPHA
OTHER
33734X143
501
7473
SH
DFND
0
0
0
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
5
100
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
693
29890
SH
DFND
0
0
0
FIRST TRUST TAIWAN
OTHER
33737J257
3
75
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
435
18382
SH
DFND
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
456
18936
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
390
5385
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
400
7175
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
99
978
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
9
150
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
506
3328
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
623
5280
SH
DFND
0
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
3132
93118
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
792
10164
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
183
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
1247
15722
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
89
1116
SH
OTR
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
10
68
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
203
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
404
11600
SH
DFND
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
5
52
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1160
25940
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
49
1800
SH
DFND
0
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
145
2660
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
4298
66975
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
442
6881
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
434
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
977
24345
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
21
720
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
149
4670
SH
DFND
0
0
0
ISHARES MSCI INDONESIA INVES E
OTHER
46429B309
3
110
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CPD INVS E
OTHER
464286632
3
60
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
20
1600
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
OTHER
46429B408
142
3421
SH
DFND
0
0
0
ISHARES MSCI TH CPD INVSTB MK
OTHER
464286624
140
1760
SH
DFND
0
0
0
ISHARES MSCI TURKEY ETF
OTHER
464286715
115
2480
SH
DFND
0
0
0
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
114
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
571
3296
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
184
1880
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
2160
28696
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
68
908
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
101
870
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
671
6781
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
104
1049
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
765
7419
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
83
804
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2531
20348
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
971
7809
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
170
1647
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
653
4985
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
219
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
300
7475
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
1970
15138
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
990
8689
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
134
1180
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
113
1225
SH
DFND
0
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
20
1272
SH
DFND
0
0
0
JOHN HANCOCK FINANCIAL OPP FUN
OTHER
409735206
75
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
278
20000
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
493
10106
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
64
5000
SH
DFND
0
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
134
7839
SH
DFND
0
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
786
42262
SH
DFND
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
447
33387
SH
DFND
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
175
10031
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
30
284
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
32
300
SH
OTR
0
0
0
POWERSHARES WATER RESOURCES
OTHER
73935X575
18
739
SH
DFND
0
0
0
ROYCE VALUE TR INC
OTHER
780910105
37
2600
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
627
3530
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
837
4715
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
64
564
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
51
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
471
3025
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2795
35748
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1144
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
7
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
204
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
10
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1002
34586
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
119
4120
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2896
10447
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
474
1711
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
132
1045
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1978
9584
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
515
2496
SH
OTR
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
653
15755
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
811
7423
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
7
62
SH
OTR
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
16
374
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
840
18905
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
208
4675
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
73
792
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
10
100
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1272
26107
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1529
31372
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
20
512
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1287
31498
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
319
7800
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1174
11223
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
388
3705
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
65
482
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1577
23096
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
232
3400
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
111
840
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
2589
23966
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1266
11724
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
809
8801
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
364
3963
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
3418
40539
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
872
10344
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
182
1772
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
359
2726
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
548
4160
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
3197
29225
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
863
7890
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
11
90
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1910
17808
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
811
7562
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
98
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1030
12305
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
501
5985
SH
OTR
0
0
0
TEMPLETON EMERGING MKTS INCOME
OTHER
880192109
14
1324
SH
DFND
0
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
300
SH
OTR
0
0
0
ALLIANCEBERNSTEIN INC FUND
OTHER
01881E101
9
1103
SH
DFND
0
0
0
BLACKROCK MUNICIPAL TARGET
OTHER
09257P105
42
2000
SH
DFND
0
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
60
3000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
105
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
52
4920
SH
OTR
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
105
6000
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
70
4000
SH
OTR
0
0
0
INVESCO BOND FUND
OTHER
46132L107
75
4000
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
217
1903
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
55
480
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
1771
16781
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
64
749
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
408
3122
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
335
3095
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1144
10271
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
149
1341
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
492
5431
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
276
2271
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
164
1344
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
804
7266
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
165
1478
SH
DFND
0
0
0
MFS INTERMARKET INC TRUST I
OTHER
59318R103
20
2400
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
47
5000
SH
DFND
0
0
0
MONTGOMERY STR INCOME SECS INC
OTHER
614115103
152
9000
SH
DFND
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
99
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTHER
67063W102
57
4000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
54
4000
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
10
400
SH
DFND
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
216
5510
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD B
OTHER
78468R408
25
871
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
528
6127
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
523
6501
SH
DFND
0
0
0