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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 339 7,217 SH   SOLE   7,217 0 0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372 COMMON STOCK 2963372 262 19,229 SH   SOLE   19,229 0 0
ALLSTATE CORP COMMON STOCK 020002101 322 4,547 SH   SOLE   4,547 0 0
APPLE INC COMMON STOCK 037833100 372 2,950 SH   SOLE   2,950 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 280 18,061 SH   SOLE   18,061 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 3,415 SH   SOLE   3,415 0 0
CELGENE CORP COMMON STOCK 151020104 375 3,130 SH   SOLE   3,130 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 252 2,360 SH   SOLE   2,360 0 0
DTE ENERGY HOLDING CO COMMON STOCK 233331107 203 2,516 SH   SOLE   2,516 0 0
DANAHER CORP COMMON STOCK 235851102 268 3,131 SH   SOLE   3,131 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 774 11,152 SH   SOLE   11,152 0 0
DEERE & COMPANY COMMON STOCK 244199105 237 2,678 SH   SOLE   2,678 0 0
E M C CORP MASS COMMON STOCK 268648102 292 11,447 SH   SOLE   11,447 0 0
EBAY INC COMMON STOCK 278642103 342 5,906 SH   SOLE   5,906 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 4,849 SH   SOLE   4,849 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CRP COMMON STOCK 369550108 257 1,871 SH   SOLE   1,871 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 295 11,749 SH   SOLE   11,749 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 333 3,317 SH   SOLE   3,317 0 0
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 361 2,651 SH   SOLE   2,651 0 0
HARRIS CORP DEL COMMON STOCK 413875105 312 4,028 SH   SOLE   4,028 0 0
HAWAIIAN ELEC INDS COMMON STOCK 419870100 340 10,546 SH   SOLE   10,546 0 0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 COMMON STOCK 428236103 286 9,074 SH   SOLE   9,074 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 19,025 SH   SOLE   19,025 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 2,949 SH   SOLE   2,949 0 0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 776 10,138 SH   SOLE   10,138 0 0
LILLY ELI & CO COMMON STOCK 532457108 337 4,569 SH   SOLE   4,569 0 0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 COMMON STOCK 548661107 368 4,920 SH   SOLE   4,920 0 0
M D U RES GROUP INC COMMON STOCK 552690109 215 9,972 SH   SOLE   9,972 0 0
MCDONALDS CORP COMMON STOCK 580135101 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 280 6,840 SH   SOLE   6,840 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 5,085 SH   SOLE   5,085 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 3,398 SH   SOLE   3,398 0 0
NORFOLK SOUTHERN CRP COMMON STOCK 655844108 292 2,813 SH   SOLE   2,813 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 227 3,072 SH   SOLE   3,072 0 0
PNC FINL SVCS GROUP COMMON STOCK 693475105 331 3,532 SH   SOLE   3,532 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 9,435 SH   SOLE   9,435 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 266 3,464 SH   SOLE   3,464 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 0 0 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 543 12,960 SH   SOLE   12,960 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 333 3,001 SH   SOLE   3,001 0 0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 250 7,366 SH   SOLE   7,366 0 0
ROPER INDS INC COMMON STOCK 776696106 278 1,599 SH   SOLE   1,599 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 3,674 SH   SOLE   3,674 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 1,982 SH   SOLE   1,982 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 2,628 SH   SOLE   2,628 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 7,464 SH   SOLE   7,464 0 0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 290 8,887 SH   SOLE   8,887 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 7,376 SH   SOLE   7,376 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 257 2,340 SH   SOLE   2,340 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 3,721 SH   SOLE   3,721 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 681 7,930 SH   SOLE   7,930 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 8,502 SH   SOLE   8,502 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 633 5,773 SH   SOLE   5,773 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 3,542 SH   SOLE   3,542 0 0
ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 399 1,310 SH   SOLE   1,310 0 0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 270 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 614 4,691 SH   SOLE   4,691 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 3,628 SH   SOLE   3,628 0 0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COMMON STOCK 17275R102 356 12,879 SH   SOLE   12,879 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 504 7,886 SH   SOLE   7,886 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 369 3,164 SH   SOLE   3,164 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 20,098 SH   SOLE   20,098 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 10,304 SH   SOLE   10,304 0 0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 318 4,941 SH   SOLE   4,941 0 0
MCKESSON CORP COMMON STOCK 58155Q103 345 1,507 SH   SOLE   1,507 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 295 5,070 SH   SOLE   5,070 0 0
METLIFE INC COM COMMON STOCK 59156R108 559 10,994 SH   SOLE   10,994 0 0
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 COMMON STOCK 66987V109 346 3,416 SH   SOLE   3,416 0 0
NVIDIA CORP COMMON STOCK 67066G104 364 16,963 SH   SOLE   16,963 0 0
UNUM GROUP COMMON STOCK 91529Y106 309 9,196 SH   SOLE   9,196 0 0
VECTREN CORP COMMON STOCK 92240G101 311 7,043 SH   SOLE   7,043 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 374 7,621 SH   SOLE   7,621 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 2,055 SH   OTR   0 0 2,055
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 1,058 22,491 SH   OTR   0 0 22,491
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 1,164 SH   OTR   0 0 1,164
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 6,643 SH   OTR   0 0 6,643
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 4,294 SH   OTR   0 0 4,294
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 2,244 SH   OTR   0 0 2,244
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 2 46 SH   OTR   0 0 46
ANADARKO PETE CORP COMMON STOCK 032511107 224 2,674 SH   OTR   0 0 2,674
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 248 3,830 SH   OTR   0 0 3,830
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 1,009 SH   OTR   0 0 1,009
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 1,061 8,400 SH   OTR   0 0 8,400
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 1,981 SH   OTR   0 0 1,981
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 1,215 SH   OTR   0 0 1,215
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COMMON STOCK 055622104 280 7,035 SH   OTR   0 0 7,035
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 15,302 SH   OTR   0 0 15,302
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 1,529 SH   OTR   0 0 1,529
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 150 3,733 SH   OTR   0 0 3,733
BARD C R INC COMMON STOCK 067383109 28 166 SH   OTR   0 0 166
BARNES GROUP INC COMMON STOCK 067806109 59 1,463 SH   OTR   0 0 1,463
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 2,500 SH   OTR   0 0 2,500
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 3,158 SH   OTR   0 0 3,158
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 1,982 SH   OTR   0 0 1,982
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 1,270 SH   OTR   0 0 1,270
BROADCOM CORP CL A COMMON STOCK 111320107 70 1,588 SH   OTR   0 0 1,588
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 COMMON STOCK 111621306 20 1,735 SH   OTR   0 0 1,735
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 15,861 SH   OTR   0 0 15,861
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
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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 1,002 21,755 SH   OTR   0 0 21,755
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 12,228 SH   OTR   0 0 12,228
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 2,000 SH   OTR   0 0 2,000
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 4,298 SH   OTR   0 0 4,298
STARBUCKS CORP COMMON STOCK 855244109 232 2,417 SH   OTR   0 0 2,417
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 1,214 SH   OTR   0 0 1,214
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 32,413 SH   OTR   0 0 32,413
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 1,380 SH   OTR   0 0 1,380
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 COMMON STOCK 871013108 110 1,868 SH   OTR   0 0 1,868
SYKES ENTERPRISES INC COMMON STOCK 871237103 10 405 SH   OTR   0 0 405
SYMANTEC CORP COMMON STOCK 871503108 117 4,972 SH   OTR   0 0 4,972
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 56 1,208 SH   OTR   0 0 1,208
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 1,165 SH   OTR   0 0 1,165
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 210 2,981 SH   OTR   0 0 2,981
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 2,854 SH   OTR   0 0 2,854
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 276 2,040 SH   OTR   0 0 2,040
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 1,066 SH   OTR   0 0 1,066
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 8,197 SH   OTR   0 0 8,197
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 1,105 SH   OTR   0 0 1,105
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 2,181 SH   OTR   0 0 2,181
TRINITY INDS INC DEL FRMLY TEXAS COMMON STOCK 896522109 8 254 SH   OTR   0 0 254
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 827 11,779 SH   OTR   0 0 11,779
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 1,202 SH   OTR   0 0 1,202
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 2,285 SH   OTR   0 0 2,285
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 1,030 23,523 SH   OTR   0 0 23,523
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 4,255 SH   OTR   0 0 4,255
UNILEVER N V N Y SHS NEW ISIN #US9047847093 SEDOL #2416542 COMMON STOCK 904784709 1,060 24,689 SH   OTR   0 0 24,689
UNION PACIFIC CORP COMMON STOCK 907818108 388 3,530 SH   OTR   0 0 3,530
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 1,018 SH   OTR   0 0 1,018
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 1,574 SH   OTR   0 0 1,574
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,360 13,985 SH   OTR   0 0 13,985
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 1,499 SH   OTR   0 0 1,499
UNITED STATIONERS INC COMMON STOCK 913004107 11 285 SH   OTR   0 0 285
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 196 1,656 SH   OTR   0 0 1,656
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 2,576 SH   OTR   0 0 2,576
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 1,126 SH   OTR   0 0 1,126
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 1,102 13,240 SH   OTR   0 0 13,240
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 1,559 22,742 SH   OTR   0 0 22,742
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 947 19,576 SH   OTR   0 0 19,576
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 1,676 34,059 SH   OTR   0 0 34,059
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 1,483 36,268 SH   OTR   0 0 36,268
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 58 1,069 SH   OTR   0 0 1,069
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 1,181 12,827 SH   OTR   0 0 12,827
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,228 11,324 SH   OTR   0 0 11,324
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 2,221 26,119 SH   OTR   0 0 26,119
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,103 8,212 SH   OTR   0 0 8,212
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 121 1,111 SH   OTR   0 0 1,111
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 2,682 24,717 SH   OTR   0 0 24,717
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 162 1,322 SH   OTR   0 0 1,322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 132 1,226 SH   OTR   0 0 1,226
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 2,070 SH   OTR   0 0 2,070
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 246 2,867 SH   OTR   0 0 2,867
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 1,301 23,763 SH   OTR   0 0 23,763
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 94 1,586 SH   OTR   0 0 1,586
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 2,289 SH   OTR   0 0 2,289
WHIRLPOOL CORP COMMON STOCK 963320106 65 328 SH   OTR   0 0 328
WHITING PETE CORP NEW COM COMMON STOCK 966387102 49 1,607 SH   OTR   0 0 1,607
WILLIAMS COS INC COMMON STOCK 969457100 51 1,018 SH   OTR   0 0 1,018
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 25,553 SH   OTR   0 0 25,553
XILINX INC COMMON STOCK 983919101 9 229 SH   OTR   0 0 229
XEROX CORP COMMON STOCK 984121103 56 4,361 SH   OTR   0 0 4,361
YAHOO INC COMMON STOCK 984332106 83 1,862 SH   OTR   0 0 1,862
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 2,945 SH   OTR   0 0 2,945
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 0 100,000 SH   OTR   0 0 100,000
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 COMMON STOCK 87612E106 247 3,012 SH   OTR   0 0 3,012
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 2,838 SH   OTR   0 0 2,838
TRAVELERS COS INC COM COMMON STOCK 89417E109 168 1,533 SH   OTR   0 0 1,533
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 7,791 SH   OTR   0 0 7,791
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 179 2,944 SH   OTR   0 0 2,944
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 COMMON STOCK 780259107 1,320 20,633 SH   OTR   0 0 20,633
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 84670702 146 1,006 SH   OTR   0 0 1,006
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 1,790 SH   OTR   0 0 1,790
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 11,181 SH   OTR   0 0 11,181
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 6,390 SH   OTR   0 0 6,390
NOBLE CORP PLC COM USD0.01 COMMON STOCK BFG3KF2 3 214 SH   OTR   0 0 214
NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 128 1,253 SH   OTR   0 0 1,253
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 1,019 SH   OTR   0 0 1,019
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 1,220 SH   OTR   0 0 1,220
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 COMMON STOCK BQRQXQ9 43 1,000 SH   OTR   0 0 1,000
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 16,442 SH   OTR   0 0 16,442
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 2,111 SH   OTR   0 0 2,111
AES CORP COMMON STOCK 00130H105 4 345 SH   OTR   0 0 345
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 295 17,809 SH   OTR   0 0 17,809
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 4,428 SH   OTR   0 0 4,428
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 72 1,239 SH   OTR   0 0 1,239
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
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GENERAL MLS INC COMMON STOCK 370334104 38 667 SH   DFND   329 0 338
GENERAL MLS INC COMMON STOCK 370334104 764 13,500 SH   OTR   13,500 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 1,000 SH   DFND   1,000 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 1 91 SH   DFND   91 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,063 41,405 SH   DFND   41,143 0 262
GILEAD SCIENCES INC COMMON STOCK 375558103 1,089 11,094 SH   OTR   11,094 0 0
GLATFELTER COMMON STOCK 377316104 22 796 SH   DFND   0 0 796
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 386 2,051 SH   DFND   1,001 0 1,050
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 1,640 2,992 SH   DFND   2,671 0 321
GOOGLE INC CLASS C COMMON STOCK 38259P706 168 306 SH   OTR   306 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2,350 4,237 SH   DFND   3,879 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 3,861 28,896 SH   DFND   28,610 0 286
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 446 3,336 SH   OTR   3,336 0 0
HARRIS CORP DEL COMMON STOCK 413875105 962 12,217 SH   DFND   12,217 0 0
HARRIS CORP DEL COMMON STOCK 413875105 114 1,442 SH   OTR   1,442 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 1,152 SH   DFND   1,152 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 2,333 SH   OTR   2,333 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,811 90,210 SH   DFND   89,991 0 219
HEWLETT PACKARD CO COMMON STOCK 428236103 468 15,026 SH   OTR   15,026 0 0
HFF INC-A COMMON STOCK 40418F108 7 190 SH   DFND   190 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 62 2,092 SH   DFND   0 0 2,092
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 29 721 SH   DFND   721 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,554 13,680 SH   DFND   7,507 0 6,173
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 3,450 SH   DFND   0 0 3,450
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 4,581 SH   DFND   356 0 4,225
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 4,605 147,281 SH   DFND   137,249 0 10,032
INTEL CORP COMMON STOCK 458140100 810 25,891 SH   OTR   25,891 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5 20 SH   DFND   20 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,819 11,334 SH   DFND   9,838 0 1,496
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,995 12,431 SH   OTR   12,431 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 87 5,000 SH   DFND   5,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 133 SH   DFND   133 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 238 4,297 SH   OTR   4,297 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 248 11,200 SH   DFND   0 0 11,200
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 4,442 44,156 SH   DFND   39,764 0 4,392
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JOHNSON CTLS INC COMMON STOCK 478366107 76 1,500 SH   OTR   1,500 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,639 76,572 SH   DFND   74,449 0 2,123
JP MORGAN CHASE & CO COMMON STOCK 46625H100 675 11,138 SH   OTR   11,138 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 1,100 SH   DFND   100 0 1,000
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KIMBERLY CLARK CORP COMMON STOCK 494368103 32 300 SH   OTR   300 0 0
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KKR & CO LP COMMON STOCK 48248M102 5 200 SH   OTR   200 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 97 5,032 SH   DFND   3,332 0 1,700
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KOHLS CORP COMMON STOCK 500255104 576 7,363 SH   OTR   7,363 0 0
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KROGER CO COMMON STOCK 501044101 374 4,873 SH   DFND   4,873 0 0
KROGER CO COMMON STOCK 501044101 399 5,200 SH   OTR   5,200 0 0
LA-Z-BOY INC COMMON STOCK 505336107 185 6,588 SH   DFND   6,353 0 235
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 101 804 SH   DFND   804 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 247 1,960 SH   OTR   1,960 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 16 2,534 SH   DFND   0 0 2,534
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 14 165 SH   DFND   40 0 125
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 181 6,200 SH   DFND   0 0 6,200
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LILLY ELI & CO COMMON STOCK 532457108 109 1,503 SH   OTR   1,503 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 45 SH   DFND   45 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 144 2,500 SH   OTR   2,500 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3 72 SH   DFND   72 0 0
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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 5,218 70,145 SH   DFND   69,896 0 249
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M & T BANK CORP COMMON STOCK 55261F104 3 27 SH   DFND   27 0 0
MACY S INC COMMON STOCK 55616P104 546 8,408 SH   DFND   8,408 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 1,887 SH   DFND   0 0 1,887
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 215 2,800 SH   OTR   2,800 0 0
MARATHON OIL CORP COMMON STOCK 565849106 231 8,854 SH   DFND   8,579 0 275
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MARINEMAX INC COMMON STOCK 567908108 40 1,500 SH   DFND   0 0 1,500
MARKWEST ENERGY LP COMMON STOCK 570759100 77 1,163 SH   DFND   0 0 1,163
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 325 4,050 SH   DFND   0 0 4,050
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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 1,590 SH   DFND   0 0 1,590
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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 6,615 SH   DFND   6,200 0 415
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MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 13 126 SH   OTR   126 0 0
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MCKESSON CORP COMMON STOCK 58155Q103 642 2,837 SH   OTR   2,837 0 0
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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
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MERCK & CO INC COMMON STOCK 58933Y105 2,982 51,873 SH   DFND   48,019 0 3,854
MERCK & CO INC COMMON STOCK 58933Y105 512 8,911 SH   OTR   8,911 0 0
METHANEX CORP COMMON STOCK 59151K108 27 500 SH   DFND   500 0 0
METLIFE INC COMMON STOCK 59156R108 3,710 73,394 SH   DFND   72,864 0 530
METLIFE INC COMMON STOCK 59156R108 458 9,060 SH   OTR   9,060 0 0
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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 2,009 49,422 SH   DFND   43,993 0 5,429
MICROSOFT CORP COMMON STOCK 594918104 341 8,394 SH   OTR   8,394 0 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 369 10,226 SH   DFND   9,541 0 685
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MOODYS CORP COMMON STOCK 615369105 79 757 SH   DFND   500 0 257
MORGAN STANLEY COMMON STOCK 617446448 90 2,522 SH   DFND   2,522 0 0
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MPLX LP COMMON STOCK 55336V100 42 580 SH   DFND   0 0 580
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NATIONAL-OILWELL INC COMMON STOCK 637071101 1,998 39,959 SH   DFND   39,285 0 674
NATIONAL-OILWELL INC COMMON STOCK 637071101 274 5,480 SH   OTR   5,480 0 0
NATIONSTAR MORTGAGE HLDGS INC COMMON STOCK 63861C109 27 1,091 SH   DFND   0 0 1,091
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NEW JERSEY RES CORP COMMON STOCK 646025106 4 124 SH   DFND   124 0 0
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NIKE INC-CLASS B COMMON STOCK 654106103 235 2,345 SH   DFND   45 0 2,300
NIKE INC-CLASS B COMMON STOCK 654106103 96 960 SH   OTR   960 0 0
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OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 108 1,399 SH   DFND   99 0 1,300
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 25 320 SH   DFND   0 0 320
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SCRIPPS NETWORKS COMMON STOCK 811065101 232 3,385 SH   OTR   3,385 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 1,846 SH   DFND   96 0 1,750
SONIC CORP COMMON STOCK 835451105 72 2,277 SH   OTR   2,277 0 0
SONOCO PRODS CO COMMON STOCK 835495102 23 509 SH   DFND   0 0 509
SONOCO PRODS CO COMMON STOCK 835495102 2,698 59,339 SH   OTR   59,339 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 405 9,153 SH   DFND   8,892 0 261
SOUTHERN COMPANY COMMON STOCK 842587107 146 3,300 SH   OTR   3,300 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 86 2,370 SH   DFND   1,700 0 670
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 103 2,838 SH   OTR   2,838 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 65 1,262 SH   DFND   0 0 1,262
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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 3,629 SH   DFND   50 0 3,579
STATE STREET CORP COMMON STOCK 857477103 2 30 SH   OTR   30 0 0
STERICYCLE INC COMMON STOCK 858912108 2,851 20,301 SH   DFND   20,254 0 47
STERICYCLE INC COMMON STOCK 858912108 447 3,182 SH   OTR   3,182 0 0
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STRYKER CORP COMMON STOCK 863667101 4 40 SH   DFND   40 0 0
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SYNTEL INC COMMON STOCK 87162H103 6 118 SH   DFND   118 0 0
SYSCO CORP COMMON STOCK 871829107 15 400 SH   DFND   400 0 0
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TARGET CORP COMMON STOCK 87612E106 4,603 56,092 SH   DFND   55,982 0 110
TARGET CORP COMMON STOCK 87612E106 451 5,490 SH   OTR   5,490 0 0
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TERADYNE INC COMMON STOCK 880770102 22 1,186 SH   DFND   0 0 1,186
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,126 30,712 SH   DFND   28,605 0 2,107
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 591 4,397 SH   OTR   4,397 0 0
TIME INC COMMON STOCK 887228104 1 51 SH   OTR   51 0 0
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TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 30 1,500 SH   DFND   0 0 1,500
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TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 31 930 SH   DFND   705 0 225
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UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 48 500 SH   OTR   500 0 0
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BP PLC SPONS ADR COMMON STOCK 055622104 90 2,304 SH   OTR   2,304 0 0
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CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 21 768 SH   DFND   768 0 0
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INGERSOLL-RAND PLC COMMON STOCK G47791101 19 272 SH   DFND   272 0 0
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LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 552 6,283 SH   DFND   5,770 0 513
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ROYAL DUTCH-ADR A COMMON STOCK 780259206 140 2,350 SH   DFND   2,350 0 0
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HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 34 1,677 SH   DFND   0 0 0
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LASALLE HOTEL PPTYS COM COMMON STOCK 517942108 32 836 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 283 3,657 SH   DFND   0 0 0
NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 17 239 SH   DFND   0 0 0
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PIEDMONT OFFICE A REIT COMMON STOCK 720190206 21 1,106 SH   DFND   0 0 0
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PUBLIC STORAGE INC COMMON STOCK 74460D109 63 319 SH   DFND   0 0 0
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RLJ LODGING TRUST REIT COMMON STOCK 74965L101 18 582 SH   DFND   0 0 0
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CONSUMER DISCRETIONARY SELT OTHER 81369Y407 446 5,915 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 297 6,100 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 8,000 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 18,705 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 70 2,895 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 10,525 SH   DFND   0 0 0
FIRST TRUST GLOBAL TACTICAL OTHER 33739H101 30 1,249 SH   DFND   0 0 0
FIRST TRUST HEALTH CARE ALPHA OTHER 33734X143 501 7,473 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 29,890 SH   DFND   0 0 0
FIRST TRUST TAIWAN OTHER 33737J257 3 75 SH   DFND   0 0 0
FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 435 18,382 SH   DFND   0 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 456 18,936 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 390 5,385 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 400 7,175 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 3,328 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 623 5,280 SH   DFND   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 3,132 93,118 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 792 10,164 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 183 2,350 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 1,247 15,722 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 89 1,116 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 2,770 SH   DFND   0 0 0
ISHARES DJ US REGIONAL BANKS E OTHER 464288778 404 11,600 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 1,160 25,940 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 49 1,800 SH   DFND   0 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 145 2,660 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,298 66,975 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 442 6,881 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 434 8,775 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 977 24,345 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 4,670 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 1,600 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF OTHER 46429B408 142 3,421 SH   DFND   0 0 0
ISHARES MSCI TH CPD INVSTB MK OTHER 464286624 140 1,760 SH   DFND   0 0 0
ISHARES MSCI TURKEY ETF OTHER 464286715 115 2,480 SH   DFND   0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 114 1,440 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 571 3,296 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 184 1,880 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2,160 28,696 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 6,781 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 104 1,049 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 765 7,419 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 2,531 20,348 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 971 7,809 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 170 1,647 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 653 4,985 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 219 1,669 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 300 7,475 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,970 15,138 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 990 8,689 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 134 1,180 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 113 1,225 SH   DFND   0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 20 1,272 SH   DFND   0 0 0
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 75 3,200 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 278 20,000 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 493 10,106 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 64 5,000 SH   DFND   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 134 7,839 SH   DFND   0 0 0
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 786 42,262 SH   DFND   0 0 0
POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 447 33,387 SH   DFND   0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 175 10,031 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 2,600 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 627 3,530 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 837 4,715 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 3,025 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,795 35,748 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,144 14,630 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 4,554 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 1,002 34,586 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 119 4,120 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,896 10,447 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 474 1,711 SH   OTR   0 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 132 1,045 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,978 9,584 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 515 2,496 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 653 15,755 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 811 7,423 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 18,905 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 208 4,675 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 1,272 26,107 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,529 31,372 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20 512 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,287 31,498 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 319 7,800 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,174 11,223 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 388 3,705 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 1,577 23,096 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 232 3,400 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 2,589 23,966 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,266 11,724 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 809 8,801 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 364 3,963 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 3,418 40,539 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 872 10,344 SH   OTR   0 0 0
VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 182 1,772 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 359 2,726 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 548 4,160 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,197 29,225 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 863 7,890 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 1,910 17,808 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 811 7,562 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 98 1,012 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,030 12,305 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 501 5,985 SH   OTR   0 0 0
TEMPLETON EMERGING MKTS INCOME OTHER 880192109 14 1,324 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 1,103 SH   DFND   0 0 0
BLACKROCK MUNICIPAL TARGET OTHER 09257P105 42 2,000 SH   DFND   0 0 0
CUTWATER SELECT INCOME FUND OTHER 232229104 60 3,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 105 10,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 52 4,920 SH   OTR   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 105 6,000 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 70 4,000 SH   OTR   0 0 0
INVESCO BOND FUND OTHER 46132L107 75 4,000 SH   DFND   0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 217 1,903 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 1,771 16,781 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 3,122 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 335 3,095 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,144 10,271 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 149 1,341 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 492 5,431 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 276 2,271 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 164 1,344 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 804 7,266 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 165 1,478 SH   DFND   0 0 0
MFS INTERMARKET INC TRUST I OTHER 59318R103 20 2,400 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 47 5,000 SH   DFND   0 0 0
MONTGOMERY STR INCOME SECS INC OTHER 614115103 152 9,000 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 99 10,000 SH   DFND   0 0 0
NUVEEN PREM INCOME MUN FD 2 OTHER 67063W102 57 4,000 SH   DFND   0 0 0
NUVEEN VIRGINIA PREMIUM INC OTHER 67064R102 54 4,000 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 5,510 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 6,127 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 523 6,501 SH   DFND   0 0 0