First Horizon Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 LABS	COMMON STOCK	2824100	1,495	45,033	SH		DFND		0	44,858	175
ABBOTT LABS	COMMON STOCK	2824100	99	2,977	SH		OTR		0	2,977	0
ABBVIE INC	COMMON STOCK	00287Y109	631	14,112	SH		DFND		0	13,882	230
ACTAVIS INC	COMMON STOCK	00507K103	2,415	16,772	SH		DFND		0	16,772	0
ACTAVIS INC	COMMON STOCK	00507K103	865	6,005	SH		OTR		0	6,005	0
ADOBE SYS INC	COMMON STOCK	00724F101	14	278	SH		OTR		0	278	0
AETNA INC	COMMON STOCK	00817Y108	73	1,142	SH		DFND		0	1,142	0
AFLAC INC	COMMON STOCK	1055102	312	5,030	SH		DFND		0	1,850	3,180
AFLAC INC	COMMON STOCK	1055102	36	575	SH		OTR		0	575	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	9158106	170	1,594	SH		DFND		0	1,594	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	9158106	107	1,000	SH		OTR		0	1,000	0
ALCOA INC COM	COMMON STOCK	13817101	28	3,430	SH		DFND		0	3,430	0
ALCOA INC COM	COMMON STOCK	13817101	29	3,600	SH		OTR		0	3,600	0
ALLIANT CORP	COMMON STOCK	18802108	11	225	SH		OTR		0	225	0
ALLSTATE CORP	COMMON STOCK	20002101	2,360	46,687	SH		DFND		0	46,687	0
ALLSTATE CORP	COMMON STOCK	20002101	577	11,413	SH		OTR		0	11,413	0
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	3	500	SH		DFND		0	500	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,196	34,820	SH		DFND		0	31,820	3,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	151	4,400	SH		OTR		0	4,400	0
AMAZON.COM INC	COMMON STOCK	23135106	31	100	SH		DFND		0	0	100
AMEREN CORP	COMMON STOCK	23608102	91	2,609	SH		DFND		0	2,609	0
AMERICAN ELEC PWR INC	COMMON STOCK	25537101	117	2,707	SH		DFND		0	2,707	0
AMERICAN ELEC PWR INC	COMMON STOCK	25537101	72	1,650	SH		OTR		0	1,650	0
AMERICAN EXPRESS CO	COMMON STOCK	25816109	15	200	SH		DFND		0	200	0
AMERICAN EXPRESS CO	COMMON STOCK	25816109	215	2,850	SH		OTR		0	2,850	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	26874784	25	508	SH		DFND		0	8	500
AMERICAN WATER WORKS CO INC	COMMON STOCK	30420103	502	12,150	SH		DFND		0	12,150	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	2,517	27,636	SH		DFND		0	27,636	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	515	5,656	SH		OTR		0	5,656	0
AMGEN INC	COMMON STOCK	31162100	302	2,701	SH		DFND		0	2,701	0
AMGEN INC	COMMON STOCK	31162100	8	75	SH		OTR		0	75	0
ANADARKO PETE CORP	COMMON STOCK	32511107	320	3,440	SH		DFND		0	0	3,440
ANADARKO PETE CORP	COMMON STOCK	32511107	103	1,103	SH		OTR		0	1,103	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	35710409	5	431	SH		DFND		0	431	0
APACHE CORP	COMMON STOCK	37411105	1,970	23,140	SH		DFND		0	23,065	75
APACHE CORP	COMMON STOCK	37411105	332	3,902	SH		OTR		0	3,902	0
APOLLO INV CORPORATION	COMMON STOCK	03761U106	8	1,000	SH		OTR		0	1,000	0
APPLE INC	COMMON STOCK	37833100	2,591	5,434	SH		DFND		0	5,113	321
APPLE INC	COMMON STOCK	37833100	475	996	SH		OTR		0	996	0
APPLIED MATERIALS INC	COMMON STOCK	38222105	100	5,700	SH		DFND		0	100	5,600
ARCHER DANIELS MIDLAND CO	COMMON STOCK	39483102	1,367	37,096	SH		DFND		0	37,096	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	39483102	24	641	SH		OTR		0	641	0
AT & T INC	COMMON STOCK	00206R102	2,928	86,565	SH		DFND		0	81,187	5,378
AT & T INC	COMMON STOCK	00206R102	836	24,724	SH		OTR		0	24,724	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	53015103	146	2,019	SH		DFND		0	1,787	232
AUTOZONE INC	COMMON STOCK	53332102	127	300	SH		DFND		0	0	300
AVERY DENNISON CORP	COMMON STOCK	53611109	1	29	SH		DFND		0	29	0
BANCORPSOUTH INC	COMMON STOCK	59692103	27	1,360	SH		DFND		0	0	1,360
BANK AMERICA CORP	COMMON STOCK	60505104	1,974	143,079	SH		DFND		0	142,729	350
BANK AMERICA CORP	COMMON STOCK	60505104	392	28,433	SH		OTR		0	28,433	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	64058100	149	4,950	SH		DFND		0	0	4,950
BARD CR INC	COMMON STOCK	67383109	196	1,700	SH		DFND		0	1,700	0
BARD CR INC	COMMON STOCK	67383109	57	495	SH		OTR		0	495	0
BAXTER INTL INC	COMMON STOCK	71813109	156	2,378	SH		DFND		0	2,378	0
BAXTER INTL INC	COMMON STOCK	71813109	526	8,000	SH		OTR		0	8,000	0
BB&T CORPORATION	COMMON STOCK	54937107	302	8,956	SH		DFND		0	7,300	1,656
BB&T CORPORATION	COMMON STOCK	54937107	89	2,625	SH		OTR		0	2,625	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	73685109	37	1,000	SH		DFND		0	0	1,000
BEAM INC-W/I	COMMON STOCK	73730103	78	1,200	SH		OTR		0	1,200	0
BECTON DICKINSON	COMMON STOCK	75887109	9	91	SH		DFND		0	91	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	84670108	170	1	SH		DFND		0	1	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	84670702	384	3,385	SH		DFND		0	3,173	212
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	84670702	169	1,487	SH		OTR		0	1,487	0
BEST BUY COMPANY INC	COMMON STOCK	86516101	4	119	SH		DFND		0	119	0
BIO RAD LABS INC CL A	COMMON STOCK	90572207	24	200	SH		DFND		0	200	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	157	580	SH		DFND		0	0	580
BOEING CO	COMMON STOCK	97023105	247	2,105	SH		DFND		0	2,070	35
BOEING CO	COMMON STOCK	97023105	505	4,300	SH		OTR		0	4,300	0
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	27	2,400	SH		DFND		0	0	2,400
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,417	30,616	SH		DFND		0	29,616	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	504	10,895	SH		OTR		0	10,895	0
BROADCOM CORP COM	COMMON STOCK	111320107	16	600	SH		OTR		0	600	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	18	470	SH		DFND		0	470	0
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	14	500	SH		OTR		0	500	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	199	3,405	SH		DFND		0	0	3,405
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	10	461	SH		DFND		0	461	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,853	26,953	SH		DFND		0	26,953	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	305	4,444	SH		OTR		0	4,444	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	110	2,103	SH		OTR		0	2,103	0
CAREFUSION CORP	COMMON STOCK	14170T101	35	951	SH		OTR		0	951	0
CATERPILLAR INC	COMMON STOCK	149123101	1,327	15,916	SH		DFND		0	15,916	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	4	81	SH		DFND		0	81	0
CELANESE CORP-A	COMMON STOCK	150870103	9	163	SH		DFND		0	0	163
CELGENE CORP	COMMON STOCK	151020104	2,809	18,221	SH		DFND		0	18,221	0
CELGENE CORP	COMMON STOCK	151020104	380	2,465	SH		OTR		0	2,465	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	36	1,500	SH		DFND		0	1,500	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	34	1,427	SH		OTR		0	1,427	0
CENTURYLINK INC	COMMON STOCK	156700106	383	12,208	SH		DFND		0	12,208	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,720	8,157	SH		DFND		0	8,157	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	365	1,731	SH		OTR		0	1,731	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,795	23,001	SH		DFND		0	19,461	3,540
CHEVRON CORPORATION	COMMON STOCK	166764100	1,220	10,045	SH		OTR		0	10,045	0
CHUBB CORP	COMMON STOCK	171232101	139	1,562	SH		DFND		0	1,562	0
CHUBB CORP	COMMON STOCK	171232101	66	744	SH		OTR		0	744	0
CIGNA CORP	COMMON STOCK	125509109	231	3,000	SH		DFND		0	3,000	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	260	2,700	SH		DFND		0	0	2,700
CINCINNATI FINL CORP	COMMON STOCK	172062101	19	400	SH		OTR		0	400	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,812	120,006	SH		DFND		0	112,668	7,338
CISCO SYSTEMS INC	COMMON STOCK	17275R102	578	24,658	SH		OTR		0	24,658	0
CITIGROUP INC	COMMON STOCK	172967424	1,475	30,396	SH		DFND		0	30,396	0
CLECO CORP	COMMON STOCK	12561W105	59	1,312	SH		DFND		0	1,312	0
CLOROX CO	COMMON STOCK	189054109	210	2,567	SH		DFND		0	1,567	1,000
COCA COLA CO	COMMON STOCK	191216100	2,087	55,102	SH		DFND		0	47,745	7,357
COCA COLA CO	COMMON STOCK	191216100	9,618	253,900	SH		OTR		0	253,900	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	49	600	SH		OTR		0	600	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	3,050	51,430	SH		DFND		0	46,630	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	713	12,024	SH		OTR		0	12,024	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	55	1,218	SH		DFND		0	1,218	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	219	5,052	SH		DFND		0	4,090	962
COMERICA INC	COMMON STOCK	200340107	5	124	SH		DFND		0	124	0
CON-WAY INC	COMMON STOCK	205944101	34	800	SH		DFND		0	0	800
CONAGRA FOODS INC	COMMON STOCK	205887102	234	7,702	SH		DFND		0	7,702	0
CONAGRA FOODS INC	COMMON STOCK	205887102	56	1,850	SH		OTR		0	1,850	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,467	64,266	SH		DFND		0	61,066	3,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	671	9,658	SH		OTR		0	9,658	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,009	34,999	SH		DFND		0	34,999	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	354	6,170	SH		OTR		0	6,170	0
CORNING INC	COMMON STOCK	219350105	178	12,180	SH		OTR		0	12,180	0
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	1,505	43,554	SH		DFND		0	43,554	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	330	2,864	SH		DFND		0	2,664	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	50	433	SH		OTR		0	433	0
CRACKER BARREL	COMMON STOCK	22410J106	55	530	SH		DFND		0	530	0
CSX CORP	COMMON STOCK	126408103	324	12,600	SH		DFND		0	4,600	8,000
CSX CORP	COMMON STOCK	126408103	329	12,790	SH		OTR		0	12,790	0
CUMMINS INC	COMMON STOCK	231021106	120	900	SH		DFND		0	0	900
CVS CAREMARK CORP	COMMON STOCK	126650100	2,800	49,342	SH		DFND		0	49,342	0
CVS CAREMARK CORP	COMMON STOCK	126650100	598	10,545	SH		OTR		0	10,545	0
DANAHER CORP	COMMON STOCK	235851102	1,604	23,139	SH		DFND		0	23,139	0
DANAHER CORP	COMMON STOCK	235851102	380	5,478	SH		OTR		0	5,478	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,060	44,492	SH		DFND		0	44,492	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	410	8,850	SH		OTR		0	8,850	0
DEERE & CO	COMMON STOCK	244199105	1,462	17,963	SH		DFND		0	17,883	80
DEERE & CO	COMMON STOCK	244199105	149	1,829	SH		OTR		0	1,829	0
DELL INC	COMMON STOCK	24702R101	15	1,075	SH		DFND		0	275	800
DELL INC	COMMON STOCK	24702R101	42	3,050	SH		OTR		0	3,050	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	55	950	SH		DFND		0	450	500
DIRECTV	COMMON STOCK	25490A309	35	580	SH		DFND		0	480	100
DISCOVER FINL SVCS	COMMON STOCK	254709108	1	25	SH		DFND		0	25	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	184	2,350	SH		DFND		0	0	2,350
DISNEY WALT CO NEW	COMMON STOCK	254687106	357	5,536	SH		DFND		0	5,225	311
DISNEY WALT CO NEW	COMMON STOCK	254687106	272	4,217	SH		OTR		0	4,217	0
DIXIE GROUP INC	COMMON STOCK	255519100	11	1,000	SH		DFND		0	1,000	0
DIXIE GROUP INC	COMMON STOCK	255519100	239	21,496	SH		OTR		0	21,496	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	322	5,150	SH		DFND		0	3,150	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	27	434	SH		OTR		0	434	0
DOVER CORP	COMMON STOCK	260003108	305	3,400	SH		DFND		0	0	3,400
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	396	10,314	SH		DFND		0	10,164	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	203	5,283	SH		OTR		0	5,283	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	2,397	53,476	SH		DFND		0	53,476	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	508	11,339	SH		OTR		0	11,339	0
DTE ENERGY CO	COMMON STOCK	233331107	1,477	22,381	SH		DFND		0	22,381	0
DTE ENERGY CO	COMMON STOCK	233331107	330	4,996	SH		OTR		0	4,996	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	273	4,669	SH		DFND		0	4,525	144
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	744	12,710	SH		OTR		0	12,710	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,047	15,681	SH		DFND		0	15,442	239
DUKE ENERGY CORP	COMMON STOCK	26441C204	534	7,992	SH		OTR		0	7,992	0
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	8	75	SH		DFND		0	75	0
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	20	2,800	SH		OTR		0	2,800	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	110	1,415	SH		DFND		0	890	525
EBAY INC COM	COMMON STOCK	278642103	38	674	SH		DFND		0	330	344
ECOLAB INC	COMMON STOCK	278865100	197	1,994	SH		DFND		0	0	1,994
EMC CORP/MASS	COMMON STOCK	268648102	1,513	59,193	SH		DFND		0	49,501	9,692
EMC CORP/MASS	COMMON STOCK	268648102	288	11,264	SH		OTR		0	11,264	0
EMERSON ELEC CO	COMMON STOCK	291011104	526	8,125	SH		DFND		0	5,225	2,900
EMERSON ELEC CO	COMMON STOCK	291011104	49	750	SH		OTR		0	750	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	29	550	SH		OTR		0	550	0
ENNIS, INC.	COMMON STOCK	293389102	3	187	SH		DFND		0	187	0
ENTERGY CORP	COMMON STOCK	29364G103	138	2,185	SH		DFND		0	2,185	0
ENTERGY CORP	COMMON STOCK	29364G103	48	760	SH		OTR		0	760	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	164	2,687	SH		OTR		0	2,687	0
EXELIS INC	COMMON STOCK	30162A108	3	187	SH		OTR		0	187	0
EXELON CORP	COMMON STOCK	30161N101	21	700	SH		DFND		0	700	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	2	38	SH		DFND		0	38	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	37	600	SH		OTR		0	600	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,234	95,700	SH		DFND		0	83,316	12,384
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,678	100,864	SH		OTR		0	100,864	0
FACEBOOK INC-A	COMMON STOCK	30303M102	29	585	SH		DFND		0	85	500
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	13	491	SH		OTR		0	491	0
FEDEX CORPORATION	COMMON STOCK	31428X106	839	7,350	SH		DFND		0	2,750	4,600
FEDEX CORPORATION	COMMON STOCK	31428X106	46	400	SH		OTR		0	400	0
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	9	400	SH		OTR		0	400	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	9	188	SH		OTR		0	188	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1	50	SH		DFND		0	50	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	9,295	845,783	SH		DFND		0	813,018	32,765
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	325	29,575	SH		OTR		0	29,575	0
FIRSTENERGY CORP	COMMON STOCK	337932107	73	2,000	SH		OTR		0	2,000	0
FISERV INC	COMMON STOCK	337738108	2,237	22,142	SH		DFND		0	22,142	0
FISERV INC	COMMON STOCK	337738108	465	4,599	SH		OTR		0	4,599	0
FLUOR CORP NEW	COMMON STOCK	343412102	35	500	SH		DFND		0	500	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	310	18,400	SH		DFND		0	5,800	12,600
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	71	4,200	SH		OTR		0	4,200	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	669	SH		DFND		0	0	669
FOREST LABS INC	COMMON STOCK	345838106	30	700	SH		DFND		0	0	700
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	2,965	89,646	SH		DFND		0	89,446	200
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	347	10,504	SH		OTR		0	10,504	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	566	SH		DFND		0	566	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	4	933	SH		OTR		0	933	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	3	70	SH		DFND		0	70	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	20	408	SH		OTR		0	408	0
GANNETT INC	COMMON STOCK	364730101	22	817	SH		DFND		0	817	0
GATX CORP	COMMON STOCK	361448103	19	400	SH		DFND		0	0	400
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,923	33,394	SH		DFND		0	33,394	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	398	4,546	SH		OTR		0	4,546	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,828	160,252	SH		DFND		0	143,598	16,654
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	858	35,907	SH		OTR		0	35,907	0
GENERAL MLS INC	COMMON STOCK	370334104	542	11,313	SH		DFND		0	10,975	338
GENERAL MLS INC	COMMON STOCK	370334104	647	13,500	SH		OTR		0	13,500	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	25	693	SH		DFND		0	693	0
GENUINE PARTS CO	COMMON STOCK	372460105	49	600	SH		OTR		0	600	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	91	SH		DFND		0	91	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,705	43,023	SH		DFND		0	43,023	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	984	15,655	SH		OTR		0	15,655	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	2	224	SH		DFND		0	224	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	389	2,460	SH		DFND		0	1,410	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10	66	SH		OTR		0	66	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		0	500	0
GOODRICH PETROLEUM CORP	COMMON STOCK	382410405	36	1,500	SH		DFND		0	0	1,500
GOOGLE INC-CL A	COMMON STOCK	38259P508	2,702	3,085	SH		DFND		0	2,797	288
GOOGLE INC-CL A	COMMON STOCK	38259P508	318	363	SH		OTR		0	363	0
GTX INC	COMMON STOCK	40052B108	69	34,277	SH		DFND		0	34,277	0
HALLIBURTON CO	COMMON STOCK	406216101	65	1,350	SH		DFND		0	1,050	300
HANESBRANDS INC	COMMON STOCK	410345102	4	71	SH		DFND		0	71	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	2,165	32,687	SH		DFND		0	32,687	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	283	4,271	SH		OTR		0	4,271	0
HARRIS CORP DEL	COMMON STOCK	413875105	2,720	45,863	SH		DFND		0	45,863	0
HARRIS CORP DEL	COMMON STOCK	413875105	549	9,256	SH		OTR		0	9,256	0
HASBRO INC	COMMON STOCK	418056107	357	7,581	SH		DFND		0	7,581	0
HASBRO INC	COMMON STOCK	418056107	64	1,350	SH		OTR		0	1,350	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	131	5,207	SH		DFND		0	5,207	0
HESS CORPORATION	COMMON STOCK	42809H107	219	2,833	SH		OTR		0	2,833	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	33	1,563	SH		DFND		0	1,563	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	48	2,300	SH		OTR		0	2,300	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	50	885	SH		DFND		0	0	885
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	7	216	SH		DFND		0	216	0
HNI CORP	COMMON STOCK	404251100	109	3,000	SH		DFND		0	0	3,000
HOME DEPOT INC	COMMON STOCK	437076102	756	9,971	SH		DFND		0	6,736	3,235
HOME DEPOT INC	COMMON STOCK	437076102	6	80	SH		OTR		0	80	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	80	962	SH		DFND		0	809	153
HOSPIRA INC	COMMON STOCK	441060100	9	225	SH		DFND		0	225	0
HUBBELL INC CL B	COMMON STOCK	443510201	4	37	SH		DFND		0	37	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	0	35	SH		OTR		0	35	0
HUMANA INC	COMMON STOCK	444859102	28	300	SH		DFND		0	300	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	252	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	350	SH		DFND		0	350	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	322	4,225	SH		DFND		0	0	4,225
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	18	450	SH		OTR		0	450	0
INTEL CORP	COMMON STOCK	458140100	2,658	115,962	SH		DFND		0	106,162	9,800
INTEL CORP	COMMON STOCK	458140100	516	22,491	SH		OTR		0	22,491	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,513	13,572	SH		DFND		0	12,076	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,449	7,826	SH		OTR		0	7,826	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	95	5,000	SH		DFND		0	5,000	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	193	4,297	SH		OTR		0	4,297	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	3	31	SH		DFND		0	31	0
ITT CORP	COMMON STOCK	450911201	3	93	SH		OTR		0	93	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	48	456	SH		DFND		0	456	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,301	49,609	SH		DFND		0	45,504	4,105
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,645	18,978	SH		OTR		0	18,978	0
JOHNSON CTLS INC	COMMON STOCK	478366107	61	1,480	SH		DFND		0	705	775
JOHNSON CTLS INC	COMMON STOCK	478366107	62	1,500	SH		OTR		0	1,500	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,116	60,275	SH		DFND		0	52,782	7,493
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	584	11,291	SH		OTR		0	11,291	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	16	150	SH		DFND		0	150	0
KELLOGG CO	COMMON STOCK	487836108	69	1,170	SH		DFND		0	170	1,000
KELLOGG CO	COMMON STOCK	487836108	94	1,600	SH		OTR		0	1,600	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	19	202	SH		DFND		0	0	202
KIMBERLY CLARK CORP	COMMON STOCK	494368103	28	300	SH		OTR		0	300	0
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	20	250	SH		OTR		0	250	0
KOHLS CORP	COMMON STOCK	500255104	2,258	43,635	SH		DFND		0	43,635	0
KOHLS CORP	COMMON STOCK	500255104	389	7,523	SH		OTR		0	7,523	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	429	8,182	SH		DFND		0	7,182	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	55	1,047	SH		OTR		0	1,047	0
KROGER CO	COMMON STOCK	501044101	210	5,200	SH		OTR		0	5,200	0
LA-Z-BOY INC	COMMON STOCK	505336107	433	19,061	SH		DFND		0	19,061	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	1,655	16,690	SH		DFND		0	16,690	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	330	3,329	SH		OTR		0	3,329	0
LAS VEGAS SANDS	COMMON STOCK	517834107	33	500	SH		OTR		0	500	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	190	6,300	SH		DFND		0	0	6,300
LENNAR CORP	COMMON STOCK	526057104	4	100	SH		DFND		0	100	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	146	6,200	SH		DFND		0	0	6,200
LILLY ELI & CO	COMMON STOCK	532457108	213	4,240	SH		DFND		0	4,240	0
LILLY ELI & CO	COMMON STOCK	532457108	140	2,775	SH		OTR		0	2,775	0
LINCOLN NATL CORP	COMMON STOCK	534187109	105	2,500	SH		OTR		0	2,500	0
LINN ENERGY LLC	COMMON STOCK	536020100	18	700	SH		OTR		0	700	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	46	360	SH		DFND		0	360	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	166	1,300	SH		OTR		0	1,300	0
LOWES COS INC	COMMON STOCK	548661107	3,181	66,808	SH		DFND		0	66,808	0
LOWES COS INC	COMMON STOCK	548661107	599	12,574	SH		OTR		0	12,574	0
LSI CORP	COMMON STOCK	502161102	607	77,581	SH		DFND		0	77,581	0
LSI CORP	COMMON STOCK	502161102	72	9,200	SH		OTR		0	9,200	0
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	15	155	SH		OTR		0	155	0
MACY S INC	COMMON STOCK	55616P104	156	3,599	SH		DFND		0	3,599	0
MACY S INC	COMMON STOCK	55616P104	45	1,047	SH		OTR		0	1,047	0
MAIN STREET CAPITAL HOLDINGS L	COMMON STOCK	56035L104	6	205	SH		DFND		0	205	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,350	38,705	SH		DFND		0	38,280	425
MARATHON OIL CORP	COMMON STOCK	565849106	28	800	SH		OTR		0	800	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	985	15,317	SH		DFND		0	15,317	0
MARINEMAX INC	COMMON STOCK	567908108	18	1,500	SH		DFND		0	0	1,500
MATTEL INC	COMMON STOCK	577081102	11	260	SH		DFND		0	260	0
MCCORMICK & CO INC	COMMON STOCK	579780206	26	400	SH		DFND		0	400	0
MCDONALDS CORP	COMMON STOCK	580135101	478	4,972	SH		DFND		0	4,472	500
MCDONALDS CORP	COMMON STOCK	580135101	531	5,515	SH		OTR		0	5,515	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	14	206	SH		DFND		0	206	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	8	126	SH		OTR		0	126	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,107	16,425	SH		DFND		0	16,425	0
MCKESSON CORP	COMMON STOCK	58155Q103	424	3,305	SH		OTR		0	3,305	0
MDU RES GROUP INC	COMMON STOCK	552690109	179	6,392	SH		DFND		0	6,392	0
MEADWESTVACO CORP	COMMON STOCK	583334107	22	562	SH		DFND		0	562	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		0	500	0
MEDTRONIC INC	COMMON STOCK	585055106	480	9,012	SH		DFND		0	4,412	4,600
MEDTRONIC INC	COMMON STOCK	585055106	134	2,514	SH		OTR		0	2,514	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,203	67,286	SH		DFND		0	63,395	3,891
MERCK & CO INC	COMMON STOCK	58933Y105	489	10,270	SH		OTR		0	10,270	0
METLIFE INC	COMMON STOCK	59156R108	2,466	52,526	SH		DFND		0	52,263	263
METLIFE INC	COMMON STOCK	59156R108	440	9,364	SH		OTR		0	9,364	0
MGE ENERGY INC	COMMON STOCK	55277P104	11	200	SH		OTR		0	200	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3	67	SH		DFND		0	67	0
MICROSOFT CORP	COMMON STOCK	594918104	1,653	49,676	SH		DFND		0	47,098	2,578
MICROSOFT CORP	COMMON STOCK	594918104	344	10,336	SH		OTR		0	10,336	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	266	8,476	SH		DFND		0	7,791	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	83	2,645	SH		OTR		0	2,645	0
MONSANTO CO NEW	COMMON STOCK	61166W101	20	188	SH		DFND		0	34	154
MOODYS CORP	COMMON STOCK	615369105	56	800	SH		DFND		0	800	0
MORGAN STANLEY	COMMON STOCK	617446448	115	4,262	SH		DFND		0	4,262	0
MURPHY OIL CORP	COMMON STOCK	626717102	1,951	32,346	SH		DFND		0	32,346	0
MURPHY OIL CORP	COMMON STOCK	626717102	332	5,501	SH		OTR		0	5,501	0
MURPHY USA INC	COMMON STOCK	626755102	244	6,037	SH		DFND		0	6,037	0
MURPHY USA INC	COMMON STOCK	626755102	48	1,177	SH		OTR		0	1,177	0
MYLAN INC	COMMON STOCK	628530107	320	8,384	SH		DFND		0	184	8,200
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	3	46	SH		DFND		0	46	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,490	31,873	SH		DFND		0	28,373	3,500
NATIONAL-OILWELL INC	COMMON STOCK	637071101	425	5,437	SH		OTR		0	5,437	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	3	125	SH		DFND		0	125	0
NEWMONT MNG CORP	COMMON STOCK	651639106	138	4,928	SH		DFND		0	4,623	305
NEWMONT MNG CORP	COMMON STOCK	651639106	36	1,290	SH		OTR		0	1,290	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	173	2,152	SH		DFND		0	2,152	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	673	8,400	SH		OTR		0	8,400	0
NIKE INC-CLASS B	COMMON STOCK	654106103	150	2,060	SH		DFND		0	0	2,060
NIKE INC-CLASS B	COMMON STOCK	654106103	70	960	SH		OTR		0	960	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	480	6,207	SH		DFND		0	6,207	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	410	5,300	SH		OTR		0	5,300	0
NORTHEAST UTILS	COMMON STOCK	664397106	32	787	SH		DFND		0	787	0
NORTHEAST UTILS	COMMON STOCK	664397106	117	2,848	SH		OTR		0	2,848	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	193	10,350	SH		DFND		0	0	10,350
NUCOR CORP	COMMON STOCK	670346105	123	2,500	SH		DFND		0	2,500	0
NVIDIA CORP	COMMON STOCK	67066G104	2,068	132,914	SH		DFND		0	132,914	0
NVIDIA CORP	COMMON STOCK	67066G104	236	15,135	SH		OTR		0	15,135	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	24	190	SH		DFND		0	190	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	171	1,830	SH		DFND		0	1,830	0
OCEANEERING INTL INC	COMMON STOCK	675232102	146	1,800	SH		DFND		0	1,800	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	60	1,300	SH		DFND		0	0	1,300
OMNICOM GROUP	COMMON STOCK	681919106	11	176	SH		OTR		0	176	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,219	66,897	SH		DFND		0	66,780	117
ORACLE CORPORATION	COMMON STOCK	68389X105	382	11,531	SH		OTR		0	11,531	0
OWENS CORNING INC	COMMON STOCK	690742101	194	5,100	SH		DFND		0	0	5,100
PAA NATURAL GAS STORAGE LP	COMMON STOCK	693139107	33	1,400	SH		OTR		0	1,400	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5	87	SH		DFND		0	87	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	110	1,012	SH		OTR		0	1,012	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	47	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	3	80	SH		DFND		0	80	0
PENNEY J C CO	COMMON STOCK	708160106	29	3,240	SH		OTR		0	3,240	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	374	20,250	SH		DFND		0	20,250	0
PEPSICO INC	COMMON STOCK	713448108	1,838	23,120	SH		DFND		0	16,215	6,905
PEPSICO INC	COMMON STOCK	713448108	284	3,575	SH		OTR		0	3,575	0
PETROQUEST ENERGY INC	COMMON STOCK	716748108	18	4,500	SH		DFND		0	0	4,500
PFIZER INC	COMMON STOCK	717081103	2,164	75,325	SH		DFND		0	74,823	502
PFIZER INC	COMMON STOCK	717081103	859	29,916	SH		OTR		0	29,916	0
PG & E CORP	COMMON STOCK	69331C108	12	300	SH		DFND		0	300	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,547	29,413	SH		DFND		0	29,413	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	327	3,775	SH		OTR		0	3,775	0
PHILLIPS 66	COMMON STOCK	718546104	23	396	SH		DFND		0	396	0
PHILLIPS 66	COMMON STOCK	718546104	34	590	SH		OTR		0	590	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	38	200	SH		DFND		0	200	0
PITNEY BOWES INC	COMMON STOCK	724479100	11	600	SH		OTR		0	600	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	159	3,400	SH		DFND		0	3,400	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	16	349	SH		OTR		0	349	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	391	5,400	SH		DFND		0	2,400	3,000
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	27	375	SH		OTR		0	375	0
POLYCOM INC	COMMON STOCK	73172K104	1	100	SH		DFND		0	100	0
POOL CORP	COMMON STOCK	73278L105	67	1,200	SH		DFND		0	0	1,200
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	173	6,135	SH		DFND		0	6,135	0
PPG INDS INC	COMMON STOCK	693506107	22	130	SH		DFND		0	0	130
PPL CORPORATION	COMMON STOCK	69351T106	94	3,100	SH		OTR		0	3,100	0
PRAXAIR INC	COMMON STOCK	74005P104	305	2,540	SH		DFND		0	0	2,540
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	34	800	SH		DFND		0	0	800
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,073	133,253	SH		DFND		0	129,454	3,799
PROCTER & GAMBLE CO	COMMON STOCK	742718109	431	5,703	SH		OTR		0	5,703	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		0	13	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	1,945	59,051	SH		DFND		0	59,051	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	308	9,339	SH		OTR		0	9,339	0
PVR PARTNERS LP	COMMON STOCK	693665101	9	400	SH		OTR		0	400	0
QUALCOMM INC	COMMON STOCK	747525103	254	3,775	SH		DFND		0	3,650	125
QUALCOMM INC	COMMON STOCK	747525103	34	500	SH		OTR		0	500	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	203	9,350	SH		DFND		0	9,350	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	25	400	SH		OTR		0	400	0
RADIAN GROUP INC	COMMON STOCK	750236101	14	1,000	SH		DFND		0	1,000	0
RADIOSHACK CORP	COMMON STOCK	750438103	5	1,360	SH		DFND		0	1,360	0
RAYONIER INC	COMMON STOCK	754907103	17	300	SH		OTR		0	300	0
RAYTHEON COMPANY	COMMON STOCK	755111507	436	5,651	SH		DFND		0	5,351	300
RAYTHEON COMPANY	COMMON STOCK	755111507	83	1,075	SH		OTR		0	1,075	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	293	31,673	SH		DFND		0	31,673	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	76	8,166	SH		OTR		0	8,166	0
REYNOLDS AMERICA	COMMON STOCK	761713106	14	288	SH		DFND		0	288	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	39	7,000	SH		DFND		0	0	7,000
ROBERT HALF INTL INC	COMMON STOCK	770323103	187	4,800	SH		DFND		0	0	4,800
ROPER INDS INC	COMMON STOCK	776696106	1,767	13,299	SH		DFND		0	13,299	0
ROPER INDS INC	COMMON STOCK	776696106	359	2,702	SH		OTR		0	2,702	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	183	2,850	SH		DFND		0	2,850	0
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	21	1,500	SH		OTR		0	1,500	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,120	27,139	SH		DFND		0	27,139	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	288	3,688	SH		OTR		0	3,688	0
SLM CORP	COMMON STOCK	78442P106	9	375	SH		DFND		0	375	0
SONOCO PRODS CO	COMMON STOCK	835495102	3	71	SH		DFND		0	71	0
SOUTHERN COMPANY	COMMON STOCK	842587107	393	9,539	SH		DFND		0	9,539	0
SOUTHERN COMPANY	COMMON STOCK	842587107	111	2,700	SH		OTR		0	2,700	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	23	826	SH		DFND		0	826	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	63	1,834	SH		DFND		0	1,834	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	137	4,013	SH		OTR		0	4,013	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	42	775	SH		DFND		0	775	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11	125	SH		DFND		0	125	0
STARBUCKS CORP	COMMON STOCK	855244109	254	3,300	SH		DFND		0	0	3,300
STATE STREET CORP	COMMON STOCK	857477103	3	50	SH		OTR		0	50	0
STEIN MART INC	COMMON STOCK	858375108	41	3,000	SH		DFND		0	0	3,000
STERICYCLE INC	COMMON STOCK	858912108	1,761	15,257	SH		DFND		0	15,257	0
STERICYCLE INC	COMMON STOCK	858912108	381	3,301	SH		OTR		0	3,301	0
STRYKER CORP	COMMON STOCK	863667101	354	5,242	SH		DFND		0	5,242	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,056	32,583	SH		DFND		0	27,633	4,950
SUNTRUST BANKS INC	COMMON STOCK	867914103	53	1,638	SH		OTR		0	1,638	0
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	191	7,610	SH		DFND		0	0	7,610
SYSCO CORP	COMMON STOCK	871829107	167	5,250	SH		DFND		0	5,250	0
TARGET CORP	COMMON STOCK	882508104	2,412	37,706	SH		DFND		0	35,466	2,240
TARGET CORP	COMMON STOCK	882508104	332	5,182	SH		OTR		0	5,182	0
TECO ENERGY INC	COMMON STOCK	872375100	50	3,000	SH		DFND		0	3,000	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	746	18,519	SH		DFND		0	3,163	15,356
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	147	3,652	SH		OTR		0	3,652	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	42	1,600	SH		DFND		0	0	1,600
THE HERSHEY COMPANY	COMMON STOCK	427866108	27	290	SH		DFND		0	290	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,592	28,130	SH		DFND		0	25,480	2,650
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	435	4,721	SH		OTR		0	4,721	0
TIME WARNER INC	COMMON STOCK	887317303	1	16	SH		DFND		0	16	0
TJX COS INC	COMMON STOCK	872540109	5	81	SH		DFND		0	0	81
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	37	1,500	SH		DFND		0	0	1,500
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		0	6	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,470	29,140	SH		DFND		0	28,756	384
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	553	6,523	SH		OTR		0	6,523	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	226	7,600	SH		DFND		0	0	7,600
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	4	43	SH		DFND		0	43	0
UGI CORP NEW	COMMON STOCK	902681105	283	7,229	SH		DFND		0	7,229	0
UGI CORP NEW	COMMON STOCK	902681105	12	300	SH		OTR		0	300	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	102	1,870	SH		DFND		0	0	1,870
UNION PAC CORP	COMMON STOCK	907818108	1,789	11,514	SH		DFND		0	11,514	0
UNION PAC CORP	COMMON STOCK	907818108	810	5,215	SH		OTR		0	5,215	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	24	267	SH		DFND		0	32	235
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	46	500	SH		OTR		0	500	0
UNITED RENTALS INC	COMMON STOCK	911363109	29	500	SH		OTR		0	500	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	842	7,808	SH		DFND		0	7,397	411
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	69	640	SH		OTR		0	640	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,180	71,619	SH		DFND		0	71,619	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	407	13,374	SH		OTR		0	13,374	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	26	700	SH		DFND		0	0	700
US BANCORP NEW	COMMON STOCK	902973304	289	7,898	SH		DFND		0	538	7,360
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	5	200	SH		OTR		0	200	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	19	550	SH		DFND		0	550	0
VECTREN CORP	COMMON STOCK	92240G101	334	10,017	SH		DFND		0	10,017	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,319	92,540	SH		DFND		0	92,540	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,514	32,432	SH		OTR		0	32,432	0
VISA INC	COMMON STOCK	92826C839	125	656	SH		DFND		0	200	456
WAL MART STORES INC	COMMON STOCK	931142103	3,093	41,816	SH		DFND		0	40,802	1,014
WAL MART STORES INC	COMMON STOCK	931142103	914	12,358	SH		OTR		0	12,358	0
WALGREEN CO	COMMON STOCK	931422109	681	12,667	SH		DFND		0	12,667	0
WALGREEN CO	COMMON STOCK	931422109	950	17,650	SH		OTR		0	17,650	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	30	734	SH		DFND		0	350	384
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	15	500	SH		DFND		0	500	0
WELLCARE HEALTH PLANS, INC.	COMMON STOCK	94946T106	35	500	SH		OTR		0	500	0
WELLPOINT INC	COMMON STOCK	94973V107	7	78	SH		DFND		0	78	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,481	35,833	SH		DFND		0	33,488	2,345
WELLS FARGO & CO	COMMON STOCK	949746101	220	5,317	SH		OTR		0	5,317	0
WENDY S CO/THE	COMMON STOCK	95058W100	23	2,700	SH		DFND		0	0	2,700
WESTERN UNION-WI	COMMON STOCK	959802109	19	1,029	SH		DFND		0	1,029	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	36	900	SH		DFND		0	900	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	4	122	SH		DFND		0	122	0
WPX ENERGY	COMMON STOCK	98212B103	19	1,000	SH		DFND		0	1,000	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1	24	SH		DFND		0	24	0
XCEL ENERGY INC	COMMON STOCK	98389B100	131	4,750	SH		OTR		0	4,750	0
XYLEM INC-W/I	COMMON STOCK	98419M100	5	187	SH		OTR		0	187	0
YAHOO INC	COMMON STOCK	984332106	10	290	SH		DFND		0	290	0
YUM! BRANDS INC	COMMON STOCK	988498101	211	2,960	SH		DFND		0	2,960	0
YUM! BRANDS INC	COMMON STOCK	988498101	52	733	SH		OTR		0	733	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	307	3,739	SH		DFND		0	3,739	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	72	872	SH		OTR		0	872	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	24	875	SH		DFND		0	0	875
3M CO	COMMON STOCK	88579Y101	720	6,032	SH		DFND		0	5,700	332
3M CO	COMMON STOCK	88579Y101	4,470	37,435	SH		OTR		0	37,435	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	152	2,070	SH		DFND		0	2,070	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	11	150	SH		OTR		0	150	0
ACE LIMITED	COMMON STOCK	H0023R105	5	50	SH		DFND		0	50	0
AGNICO EAGLE MINES LTD	COMMON STOCK	8474108	3	100	SH		OTR		0	100	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	119	6,000	SH		OTR		0	6,000	0
ASTRAZENECA PLC ADR	COMMON STOCK	46353108	47	900	SH		DFND		0	900	0
ATLANTIC PWR CORP	COMMON STOCK	04878Q863	1	200	SH		OTR		0	200	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	16	365	SH		DFND		0	0	365
BARRICK GOLD CORP	COMMON STOCK	67901108	25	1,326	SH		DFND		0	500	826
BCE INC	COMMON STOCK	05534B760	161	3,760	SH		DFND		0	3,760	0
BP PLC SPONS ADR	COMMON STOCK	55622104	83	1,966	SH		DFND		0	1,966	0
BP PLC SPONS ADR	COMMON STOCK	55622104	105	2,510	SH		OTR		0	2,510	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	54	1,800	SH		OTR		0	1,800	0
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	6	100	SH		DFND		0	100	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	14	200	SH		DFND		0	200	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	34	500	SH		OTR		0	500	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	556	9,860	SH		DFND		0	9,860	0
COVIDIEN PLC	COMMON STOCK	G2554F113	234	3,835	SH		DFND		0	3,835	0
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	23	768	SH		DFND		0	768	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	4	28	SH		DFND		0	28	0
EATON CORP PLC	COMMON STOCK	G29183103	79	1,154	SH		DFND		0	1,000	154
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	22	5,000	SH		OTR		0	5,000	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	4	479	SH		DFND		0	479	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	419	8,345	SH		DFND		0	8,152	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	147	2,931	SH		OTR		0	2,931	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	16	250	SH		OTR		0	250	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	165	2,259	SH		DFND		0	2,259	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	281	3,400	SH		DFND		0	0	3,400
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	36	2,154	SH		DFND		0	2,154	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	22	300	SH		DFND		0	300	0
MINDRAY MEDI-ADR	COMMON STOCK	602675100	19	500	SH		OTR		0	500	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1,682	104,733	SH		DFND		0	103,033	1,700
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	201	12,504	SH		OTR		0	12,504	0
NORDIC AMERICAN TANKERS LIMITE	COMMON STOCK	G65773106	3	400	SH		OTR		0	400	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	281	3,662	SH		DFND		0	42	3,620
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	23	300	SH		OTR		0	300	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	104	2,800	SH		DFND		0	0	2,800
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	21	637	SH		OTR		0	637	0
PENN WEST PETE LTD	COMMON STOCK	707887105	10	900	SH		OTR		0	900	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	17	1,100	SH		OTR		0	1,100	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	609	19,472	SH		DFND		0	19,472	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	60	873	SH		DFND		0	873	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	184	2,800	SH		DFND		0	2,740	60
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	26	390	SH		OTR		0	390	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	88	1,745	SH		OTR		0	1,745	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	232	2,630	SH		DFND		0	2,467	163
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		0	210	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	282	2,350	SH		DFND		0	0	2,350
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	20	326	SH		DFND		0	0	326
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	129	4,050	SH		DFND		0	4,050	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	389	4,785	SH		DFND		0	4,785	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	300	5,800	SH		DFND		0	0	5,800
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	26	688	SH		OTR		0	688	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	9	200	SH		DFND		0	0	200
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	8	237	SH		DFND		0	0	237
ULTRA PETE CORP	COMMON STOCK	903914109	31	1,500	SH		DFND		0	0	1,500
UNILEVER N V NY SHARES	COMMON STOCK	904784709	3	70	SH		DFND		0	70	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	59	1,562	SH		OTR		0	1,562	0
UNILEVER PLC	COMMON STOCK	904767704	19	500	SH		OTR		0	500	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W209	1,117	31,743	SH		DFND		0	31,743	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W209	90	2,571	SH		OTR		0	2,571	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	7	300	SH		DFND		0	300	0
AMERICAN INTL GROUP WTS 1	COMMON STOCK	26874156	0	4	SH		DFND		0	4	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	128	1,200	SH		DFND		0	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	46	2,428	SH		OTR		0	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	66	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	2	114	SH		OTR		0	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	7	200	SH		DFND		0	0	0
MFA FINANCIAL INC REIT	COMMON STOCK	55272X102	12	1,641	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	201	3,211	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	7	45	SH		DFND		0	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	35	1,500	SH		DFND		0	0	0
ADVENT CLAYMORE CVT SEC & INC	OTHER	00764C109	1	42	SH		OTR		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	1,914	108,824	SH		DFND		0	0	0
BLACKROCK ENRGY & RES	OTHER	09250U101	67	2,600	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	393	6,475	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	254	6,390	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	25	620	SH		OTR		0	0	0
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	91	8,000	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	232	2,800	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	426	21,400	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	58	2,895	SH		OTR		0	0	0
GLOBAL X SILVER MINERS ETF	OTHER	37950E853	3	200	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	287	5,670	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	338	7,275	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	46	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	39	511	SH		OTR		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	442	3,559	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	437	4,382	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	33	198	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	614	16,934	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	91	2,521	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	557	8,390	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	156	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	337	5,281	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	73	1,137	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	226	2,900	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	429	14,375	SH		DFND		0	0	0
ISHARES DJ US UTILITIES SECTOR	OTHER	464287697	11	115	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,183	26,400	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	51	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,051	63,491	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	671	10,511	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	432	8,900	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	537	13,185	SH		DFND		0	0	0
ISHARES RUSSEL 2000 VALUE ETF	OTHER	464287630	50	545	SH		DFND		0	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	102	1,490	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	462	3,320	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	57	725	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	713	11,703	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	82	1,346	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	111	1,178	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	322	4,115	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	213	2,725	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	602	6,981	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	195	2,264	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,465	32,498	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	839	7,873	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	622	5,762	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	229	2,121	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	279	7,350	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	102	1,000	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	461	4,250	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	506	5,660	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	105	1,180	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	96	1,225	SH		DFND		0	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	17	800	SH		DFND		0	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	69	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	239	20,000	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	360	8,575	SH		DFND		0	0	0
NUVEEN EQUITY PREMIUM INCOME F	OTHER	6706ER101	60	5,000	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	767	29,789	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	339	13,162	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	391	35,400	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	15	190	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	24	300	SH		OTR		0	0	0
PROSHARES ULTRA RUSSELL 2000	OTHER	74347R842	774	10,618	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	42	2,600	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	504	3,339	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	732	4,850	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	1,339	10,450	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	585	4,605	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	384	3,025	SH		OTR		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	52	400	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,046	44,178	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,089	15,800	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	210	4,614	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	12	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	319	9,748	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	323	9,878	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,267	10,017	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	436	1,928	SH		OTR		0	0	0
SPDR S&P OIL & GAS EQUIP & SER	OTHER	78464A748	44	1,050	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,643	9,781	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	643	3,828	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	320	10,000	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	474	3,972	SH		DFND		0	0	0
TORTOISE ENERGY CAPITAL CORP	OTHER	89147U100	16	500	SH		OTR		0	0	0
ULTRA S&P 500 PROSHARES	OTHER	74347R107	19	228	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	856	22,900	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	175	4,675	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,269	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,573	32,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	20	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	930	23,184	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	403	10,038	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	11	200	SH		DFND		0	0	0
VANGUARD FTSE PACIFIC ETF	OTHER	922042866	11	175	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,231	14,553	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	564	6,666	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,251	21,757	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	195	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	67	650	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	763	8,954	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,380	16,191	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	434	5,925	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	79	1,075	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,938	29,303	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	632	9,562	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	347	3,030	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	519	4,532	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,285	14,239	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	757	8,391	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,695	19,336	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	686	7,826	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	143	1,755	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,021	14,633	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	479	6,866	SH		OTR		0	0	0
WISDOMTREE CHINA DIVIDEND EX	OTHER	97717X719	1,406	28,000	SH		DFND		0	0	0
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	378	8,100	SH		DFND		0	0	0
TEMPLETON EMERGING MKTS INCOME	OTHER	880192109	19	1,324	SH		DFND		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	389	22,714	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	3009107	2	300	SH		OTR		0	0	0
ALLIANCEBERNSTEIN INC FUND	OTHER	01881E101	32	4,505	SH		DFND		0	0	0
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	18	1,000	SH		OTR		0	0	0
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	25	1,666	SH		DFND		0	0	0
BLACKROCK MUNIHOLDINGS QUAL FD	OTHER	09254C107	919	72,940	SH		DFND		0	0	0
CUTWATER SELECT INCOME FUND	OTHER	232229104	53	3,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	96	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	47	4,920	SH		OTR		0	0	0
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	86	4,027	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	113	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	76	4,000	SH		OTR		0	0	0
INVESCO BOND FUND	OTHER	46132L107	70	4,000	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	217	1,950	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	51	450	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	181	1,608	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	568	5,395	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2	21	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	54	643	SH		OTR		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	1,418	11,685	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	5	48	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	1,120	10,449	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	124	1,153	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	338	3,695	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	82	900	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	257	2,263	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	131	1,155	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	789	7,310	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	159	1,447	SH		DFND		0	0	0
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	43	2,230	SH		DFND		0	0	0
MAINSTAY DEFINED TERM MUNICIP	OTHER	56064K100	40	2,500	SH		DFND		0	0	0
MONTGOMERY STR INCOME SECS INC	OTHER	614115103	141	9,000	SH		DFND		0	0	0
PIMCO MUNICIPAL INCOME FUND	OTHER	72200R107	74	5,895	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	502	4,786	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	60	2,425	SH		DFND		0	0	0
PROSHARES ULTRA 7-10 YEAR TR	OTHER	74347R180	455	8,749	SH		DFND		0	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	13	1,900	SH		OTR		0	0	0
PUTNAM MUNI OPPORTUNITIES TR	OTHER	746922103	13	1,147	SH		OTR		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	31	775	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	603	7,225	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	359	4,300	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	70	875	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	295	3,675	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	111	1,400	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	93	1,150	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	161	17,613	SH		DFND		0	0	0
MAGELLAN MIDSTREAM PARTNERS	OTHER	559080106	169	3,000	SH		OTR		0	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	287	328	SH		OTR		0	0	328
APPLE INC	COMMON STOCK	037833100	302	634	SH		OTR		0	0	634
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5	23	SH		OTR		0	0	23
CHEVRON CORP	COMMON STOCK	166764100	1,426	11,735	SH		OTR		0	0	11,735
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	17	191	SH		OTR		0	0	191
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,234	14,230	SH		OTR		0	0	14,230
UNION PACIFIC CORP	COMMON STOCK	907818108	149	958	SH		OTR		0	0	958
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	122	1,653	SH		OTR		0	0	1,653
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	10	133	SH		OTR		0	0	133
ROPER INDUSTRIES INC	COMMON STOCK	776696106	19	145	SH		OTR		0	0	145
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	0	0	SH		OTR		0	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	4	50	SH		OTR		0	0	50
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	847	11,689	SH		OTR		0	0	11,689
CELGENE CORP	COMMON STOCK	151020104	200	1,295	SH		OTR		0	0	1,295
STERICYCLE INC	COMMON STOCK	858912108	4	38	SH		OTR		0	0	38
MCKESSON CORP	COMMON STOCK	58155Q103	11	84	SH		OTR		0	0	84
ACTAVIS PLC	COMMON STOCK	G0083B108	36	251	SH		OTR		0	0	251
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	3	34	SH		OTR		0	0	34
ELI LILLY & CO	COMMON STOCK	532457108	6	110	SH		OTR		0	0	110
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3	38	SH		OTR		0	0	38
DEERE & CO	COMMON STOCK	244199105	4	51	SH		OTR		0	0	51
WALGREEN CO	COMMON STOCK	931422109	136	2,529	SH		OTR		0	0	2,529
MERCK & CO. INC.	COMMON STOCK	58933Y105	212	4,462	SH		OTR		0	0	4,462
MACY'S INC	COMMON STOCK	55616P104	9	214	SH		OTR		0	0	214
HASBRO INC	COMMON STOCK	418056107	0	0	SH		OTR		0	0	0
FISERV INC	COMMON STOCK	337738108	3	33	SH		OTR		0	0	33
APACHE CORP	COMMON STOCK	037411105	3	33	SH		OTR		0	0	33
DANAHER CORP	COMMON STOCK	235851102	144	2,082	SH		OTR		0	0	2,082
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	143	1,550	SH		OTR		0	0	1,550
UGI CORP	COMMON STOCK	902681105	6	148	SH		OTR		0	0	148
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	24	307	SH		OTR		0	0	307
DTE ENERGY COMPANY	COMMON STOCK	233331107	4	64	SH		OTR		0	0	64
MICROSOFT CORP	COMMON STOCK	594918104	165	4,955	SH		OTR		0	0	4,955
VECTREN CORPORATION	COMMON STOCK	92240G101	33	988	SH		OTR		0	0	988
CONAGRA FOODS INC	COMMON STOCK	205887102	0	0	SH		OTR		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	721	21,712	SH		OTR		0	0	21,712
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	6	71	SH		OTR		0	0	71
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11	159	SH		OTR		0	0	159
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	106	1,159	SH		OTR		0	0	1,159
NEWMONT MINING CORP	COMMON STOCK	651639106	0	0	SH		OTR		0	0	0
HARMAN INTERNATIONAL	COMMON STOCK	413086109	6	83	SH		OTR		0	0	83
PFIZER INC	COMMON STOCK	717081103	157	5,453	SH		OTR		0	0	5,453
MURPHY OIL CORP	COMMON STOCK	626717102	114	1,891	SH		OTR		0	0	1,891
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	14	504	SH		OTR		0	0	504
GILEAD SCIENCES INC	COMMON STOCK	375558103	41	657	SH		OTR		0	0	657
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	0	0	SH		OTR		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,181	49,437	SH		OTR		0	0	49,437
ALLSTATE CORP	COMMON STOCK	020002101	191	3,779	SH		OTR		0	0	3,779
CVS CAREMARK CORP	COMMON STOCK	126650100	134	2,366	SH		OTR		0	0	2,366
LOWE'S COS INC	COMMON STOCK	548661107	19	396	SH		OTR		0	0	396
CONOCOPHILLIPS	COMMON STOCK	20825C104	28	398	SH		OTR		0	0	398
WAL-MART STORES INC	COMMON STOCK	931142103	22	293	SH		OTR		0	0	293
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	104	1,227	SH		OTR		0	0	1,227
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	13	235	SH		OTR		0	0	235
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,227	23,742	SH		OTR		0	0	23,742
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	6	134	SH		OTR		0	0	134
KOHLS CORP	COMMON STOCK	500255104	4	72	SH		OTR		0	0	72
HARRIS CORP	COMMON STOCK	413875105	6	100	SH		OTR		0	0	100
TARGET CORP	COMMON STOCK	87612E106	68	1,064	SH		OTR		0	0	1,064
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	15	249	SH		OTR		0	0	249
ORACLE CORP	COMMON STOCK	68389X105	5	139	SH		OTR		0	0	139
METLIFE INC	COMMON STOCK	59156R108	67	1,422	SH		OTR		0	0	1,422
UNUM GROUP	COMMON STOCK	91529Y106	21	693	SH		OTR		0	0	693
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3	72	SH		OTR		0	0	72
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	5	155	SH		OTR		0	0	155
CISCO SYSTEMS INC	COMMON STOCK	17275R102	93	3,956	SH		OTR		0	0	3,956
EMC CORP/MA	COMMON STOCK	268648102	146	5,694	SH		OTR		0	0	5,694
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	795	17,041	SH		OTR		0	0	17,041
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	17	512	SH		OTR		0	0	512
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	19	1,180	SH		OTR		0	0	1,180
INTEL CORP	COMMON STOCK	458140100	67	2,932	SH		OTR		0	0	2,932
BANK OF AMERICA CORP	COMMON STOCK	060505104	134	9,703	SH		OTR		0	0	9,703
NVIDIA CORP	COMMON STOCK	67066G104	7	464	SH		OTR		0	0	464
GOOGLE INC-CL A	COMMON STOCK	38259P508	87	99	SH		SOLE		0	0	99
APPLE INC	COMMON STOCK	037833100	82	171	SH		SOLE		0	0	171
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	71	339	SH		SOLE		0	0	339
CHEVRON CORP	COMMON STOCK	166764100	43	354	SH		SOLE		0	0	354
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	41	472	SH		SOLE		0	0	472
JOHNSON & JOHNSON	COMMON STOCK	478160104	43	492	SH		SOLE		0	0	492
UNION PACIFIC CORP	COMMON STOCK	907818108	79	506	SH		SOLE		0	0	506
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	43	579	SH		SOLE		0	0	579
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	45	583	SH		SOLE		0	0	583
ROPER INDUSTRIES INC	COMMON STOCK	776696106	79	591	SH		SOLE		0	0	591
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	44	597	SH		SOLE		0	0	597
RAYTHEON COMPANY	COMMON STOCK	755111507	46	598	SH		SOLE		0	0	598
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	44	612	SH		SOLE		0	0	612
CELGENE CORP	COMMON STOCK	151020104	99	641	SH		SOLE		0	0	641
STERICYCLE INC	COMMON STOCK	858912108	81	700	SH		SOLE		0	0	700
MCKESSON CORP	COMMON STOCK	58155Q103	90	703	SH		SOLE		0	0	703
ACTAVIS PLC	COMMON STOCK	G0083B108	104	719	SH		SOLE		0	0	719
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	78	789	SH		SOLE		0	0	789
ELI LILLY & CO	COMMON STOCK	532457108	41	815	SH		SOLE		0	0	815
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	74	850	SH		SOLE		0	0	850
DEERE & CO	COMMON STOCK	244199105	72	885	SH		SOLE		0	0	885
WALGREEN CO	COMMON STOCK	931422109	48	891	SH		SOLE		0	0	891
MERCK & CO. INC.	COMMON STOCK	58933Y105	43	911	SH		SOLE		0	0	911
MACY'S INC	COMMON STOCK	55616P104	40	916	SH		SOLE		0	0	916
HASBRO INC	COMMON STOCK	418056107	44	941	SH		SOLE		0	0	941
FISERV INC	COMMON STOCK	337738108	98	970	SH		SOLE		0	0	970
APACHE CORP	COMMON STOCK	037411105	88	1,030	SH		SOLE		0	0	1,030
DANAHER CORP	COMMON STOCK	235851102	72	1,044	SH		SOLE		0	0	1,044
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	100	1,082	SH		SOLE		0	0	1,082
UGI CORP	COMMON STOCK	902681105	43	1,088	SH		SOLE		0	0	1,088
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	88	1,125	SH		SOLE		0	0	1,125
DTE ENERGY COMPANY	COMMON STOCK	233331107	75	1,134	SH		SOLE		0	0	1,134
MICROSOFT CORP	COMMON STOCK	594918104	39	1,172	SH		SOLE		0	0	1,172
VECTREN CORPORATION	COMMON STOCK	92240G101	39	1,184	SH		SOLE		0	0	1,184
CONAGRA FOODS INC	COMMON STOCK	205887102	36	1,202	SH		SOLE		0	0	1,202
ABBOTT LABORATORIES	COMMON STOCK	002824100	40	1,210	SH		SOLE		0	0	1,210
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	99	1,271	SH		SOLE		0	0	1,271
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	95	1,379	SH		SOLE		0	0	1,379
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	131	1,435	SH		SOLE		0	0	1,435
NEWMONT MINING CORP	COMMON STOCK	651639106	41	1,462	SH		SOLE		0	0	1,462
HARMAN INTERNATIONAL	COMMON STOCK	413086109	97	1,468	SH		SOLE		0	0	1,468
PFIZER INC	COMMON STOCK	717081103	42	1,477	SH		SOLE		0	0	1,477
MURPHY OIL CORP	COMMON STOCK	626717102	91	1,509	SH		SOLE		0	0	1,509
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	43	1,536	SH		SOLE		0	0	1,536
GILEAD SCIENCES INC	COMMON STOCK	375558103	97	1,542	SH		SOLE		0	0	1,542
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	40	1,596	SH		SOLE		0	0	1,596
GENERAL ELECTRIC CO	COMMON STOCK	369604103	44	1,850	SH		SOLE		0	0	1,850
ALLSTATE CORP	COMMON STOCK	020002101	95	1,876	SH		SOLE		0	0	1,876
CVS CAREMARK CORP	COMMON STOCK	126650100	107	1,891	SH		SOLE		0	0	1,891
LOWE'S COS INC	COMMON STOCK	548661107	90	1,899	SH		SOLE		0	0	1,899
CONOCOPHILLIPS	COMMON STOCK	20825C104	138	1,985	SH		SOLE		0	0	1,985
WAL-MART STORES INC	COMMON STOCK	931142103	149	2,014	SH		SOLE		0	0	2,014
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	173	2,041	SH		SOLE		0	0	2,041
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	124	2,167	SH		SOLE		0	0	2,167
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	114	2,203	SH		SOLE		0	0	2,203
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	102	2,279	SH		SOLE		0	0	2,279
KOHLS CORP	COMMON STOCK	500255104	122	2,363	SH		SOLE		0	0	2,363
HARRIS CORP	COMMON STOCK	413875105	143	2,409	SH		SOLE		0	0	2,409
TARGET CORP	COMMON STOCK	87612E106	158	2,467	SH		SOLE		0	0	2,467
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	151	2,549	SH		SOLE		0	0	2,549
ORACLE CORP	COMMON STOCK	68389X105	86	2,585	SH		SOLE		0	0	2,585
METLIFE INC	COMMON STOCK	59156R108	125	2,653	SH		SOLE		0	0	2,653
UNUM GROUP	COMMON STOCK	91529Y106	85	2,793	SH		SOLE		0	0	2,793
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	134	2,902	SH		SOLE		0	0	2,902
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	105	3,187	SH		SOLE		0	0	3,187
CISCO SYSTEMS INC	COMMON STOCK	17275R102	79	3,364	SH		SOLE		0	0	3,364
EMC CORP/MA	COMMON STOCK	268648102	87	3,415	SH		SOLE		0	0	3,415
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	161	3,439	SH		SOLE		0	0	3,439
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	122	3,702	SH		SOLE		0	0	3,702
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	80	4,966	SH		SOLE		0	0	4,966
INTEL CORP	COMMON STOCK	458140100	131	5,735	SH		SOLE		0	0	5,735
BANK OF AMERICA CORP	COMMON STOCK	060505104	82	5,931	SH		SOLE		0	0	5,931
NVIDIA CORP	COMMON STOCK	67066G104	93	5,968	SH		SOLE		0	0	5,968
3D SYSTEMS CORP	COMMON STOCK	88554D205	11	208	SH		OTR		0	0	208
3M CO	COMMON STOCK	88579Y101	9	73	SH		OTR		0	0	73
ABBVIE INC	COMMON STOCK	00287Y109	8	180	SH		OTR		0	0	180
ACE LTD	COMMON STOCK	H0023R105	3	36	SH		OTR		0	0	36
ACOM CO LTD-SPONSORED ADR	ADR	004845202	1	140	SH		OTR		0	0	140
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	11	680	SH		OTR		0	0	680
ACTUANT CORP-A	COMMON STOCK	00508X203	40	1,029	SH		OTR		0	0	1,029
ACXIOM CORP	COMMON STOCK	005125109	5	163	SH		OTR		0	0	163
ADT CORP/THE	COMMON STOCK	00101J106	3	70	SH		OTR		0	0	70
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	8	485	SH		OTR		0	0	485
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	0	86	SH		OTR		0	0	86
AEGON N.V.-NY REG SHR	NY REG SHRS	007924103	2	331	SH		OTR		0	0	331
AES CORP	COMMON STOCK	00130H105	3	196	SH		OTR		0	0	196
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	23	125	SH		OTR		0	0	125
AFLAC INC	COMMON STOCK	001055102	8	130	SH		OTR		0	0	130
AGCO CORP	COMMON STOCK	001084102	4	74	SH		OTR		0	0	74
AGEAS -SPON ADR	ADR	00844W208	2	44	SH		OTR		0	0	44
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	17	327	SH		OTR		0	0	327
AGL RESOURCES INC	COMMON STOCK	001204106	41	887	SH		OTR		0	0	887
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	0	0	SH		OTR		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	6	333	SH		OTR		0	0	333
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	4	148	SH		OTR		0	0	148
AIR METHODS CORP	COMMON STOCK	009128307	16	375	SH		OTR		0	0	375
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	23	444	SH		OTR		0	0	444
ALASKA AIR GROUP INC	COMMON STOCK	011659109	7	113	SH		OTR		0	0	113
ALBEMARLE CORP	COMMON STOCK	012653101	16	248	SH		OTR		0	0	248
ALCOA INC	COMMON STOCK	013817101	47	5,732	SH		OTR		0	0	5,732
ALERIAN MLP ETF	ETP	00162Q866	14	809	SH		OTR		0	0	809
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	10	82	SH		OTR		0	0	82
ALLERGAN INC	COMMON STOCK	018490102	51	566	SH		OTR		0	0	566
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	51	239	SH		OTR		0	0	239
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	6	64	SH		OTR		0	0	64
ALLIANZ SE-ADR	ADR	018805101	5	312	SH		OTR		0	0	312
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	36	1,435	SH		OTR		0	0	1,435
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	7	1,239	SH		OTR		0	0	1,239
ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	9	16	SH		OTR		0	0	16
ALTISOURCE PORTFOLIO SOL	COMMON STOCK	L0175J104	14	100	SH		OTR		0	0	100
ALTRIA GROUP INC	COMMON STOCK	02209S103	12	354	SH		OTR		0	0	354
AMAZON.COM INC	COMMON STOCK	023135106	102	325	SH		OTR		0	0	325
AMC NETWORKS INC-A	COMMON STOCK	00164V103	2	26	SH		OTR		0	0	26
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1	34	SH		OTR		0	0	34
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	42	778	SH		OTR		0	0	778
AMERICAN HOMES 4 RENT- A	REIT	02665T306	2	96	SH		OTR		0	0	96
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	39	641	SH		OTR		0	0	641
AMETEK INC	COMMON STOCK	031100100	3	74	SH		OTR		0	0	74
AMGEN INC	COMMON STOCK	031162100	32	284	SH		OTR		0	0	284
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	111	1,197	SH		OTR		0	0	1,197
ANALOG DEVICES INC	COMMON STOCK	032654105	103	2,190	SH		OTR		0	0	2,190
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	130	1,311	SH		OTR		0	0	1,311
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	31	352	SH		OTR		0	0	352
ANN INC	COMMON STOCK	035623107	61	1,677	SH		OTR		0	0	1,677
ANSYS INC	COMMON STOCK	03662Q105	16	188	SH		OTR		0	0	188
AOL INC	COMMON STOCK	00184X105	14	396	SH		OTR		0	0	396
AON PLC	COMMON STOCK	G0408V102	6	80	SH		OTR		0	0	80
APOLLO GROUP INC-CL A	COMMON STOCK	037604105	3	140	SH		OTR		0	0	140
APPLIED MATERIALS INC	COMMON STOCK	038222105	16	935	SH		OTR		0	0	935
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	4	78	SH		OTR		0	0	78
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	69	1,882	SH		OTR		0	0	1,882
ARES CAPITAL CORP	COMMON STOCK	04010L103	6	351	SH		OTR		0	0	351
ARKEMA-SPONSORED ADR	ADR	041232109	6	54	SH		OTR		0	0	54
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	166	3,456	SH		OTR		0	0	3,456
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	775	17,751	SH		OTR		0	0	17,751
ASAHI GLASS CO LTD-UNSP ADR	ADR	043393206	4	670	SH		OTR		0	0	670
ASHLAND INC	COMMON STOCK	044209104	43	461	SH		OTR		0	0	461
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	66	669	SH		OTR		0	0	669
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	7	205	SH		OTR		0	0	205
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	2	143	SH		OTR		0	0	143
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	29	561	SH		OTR		0	0	561
AT&T INC	COMMON STOCK	00206R102	919	27,187	SH		OTR		0	0	27,187
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	3	97	SH		OTR		0	0	97
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	353	SH		OTR		0	0	353
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	12	433	SH		OTR		0	0	433
AUTODESK INC	COMMON STOCK	052769106	7	163	SH		OTR		0	0	163
AUTOLIV INC	COMMON STOCK	052800109	103	1,180	SH		OTR		0	0	1,180
AUTONATION INC	COMMON STOCK	05329W102	21	393	SH		OTR		0	0	393
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	42	970	SH		OTR		0	0	970
AVERY DENNISON CORP	COMMON STOCK	053611109	6	130	SH		OTR		0	0	130
AVIVA PLC - SPON ADR	ADR	05382A104	3	225	SH		OTR		0	0	225
AVNET INC	COMMON STOCK	053807103	2	42	SH		OTR		0	0	42
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	1	21	SH		OTR		0	0	21
B/E AEROSPACE INC	COMMON STOCK	073302101	15	205	SH		OTR		0	0	205
BABCOCK & WILCOX CO/THE	COMMON STOCK	05615F102	31	911	SH		OTR		0	0	911
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	0	10	SH		OTR		0	0	10
BAIDU INC - SPON ADR	ADR	056752108	3	22	SH		OTR		0	0	22
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	2	185	SH		OTR		0	0	185
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	2	146	SH		OTR		0	0	146
BANK OF MONTREAL	COMMON STOCK	063671101	17	254	SH		OTR		0	0	254
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	133	4,412	SH		OTR		0	0	4,412
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4	208	SH		OTR		0	0	208
BARNES GROUP INC	COMMON STOCK	067806109	40	1,151	SH		OTR		0	0	1,151
BASF SE-SPON ADR	ADR	055262505	2	19	SH		OTR		0	0	19
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	17	253	SH		OTR		0	0	253
BB&T CORP	COMMON STOCK	054937107	11	339	SH		OTR		0	0	339
BCE INC	COMMON STOCK	05534B760	2	38	SH		OTR		0	0	38
BED BATH & BEYOND INC	COMMON STOCK	075896100	15	190	SH		OTR		0	0	190
BERKSHIRE HATHAWAY-BLK CEDEA	RECEIPT	084670702	80	702	SH		OTR		0	0	702
BEST BUY CO INC	COMMON STOCK	086516101	4	100	SH		OTR		0	0	100
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	2	205	SH		OTR		0	0	205
BG GROUP PLC-SPON ADR	ADR	055434203	3	140	SH		OTR		0	0	140
BHP BILLITON PLC-ADR	ADR	05545E209	4	66	SH		OTR		0	0	66
BIOGEN IDEC INC	COMMON STOCK	09062X103	19	79	SH		OTR		0	0	79
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	4	33	SH		OTR		0	0	33
BJ'S RESTAURANTS INC	COMMON STOCK	09180C106	9	307	SH		OTR		0	0	307
BLACK HILLS CORP	COMMON STOCK	092113109	6	118	SH		OTR		0	0	118
BLACKBAUD INC	COMMON STOCK	09227Q100	18	465	SH		OTR		0	0	465
BLACKROCK BUILD AMERICA BOND	CLOSED-END FUND	09248X100	36	1,900	SH		OTR		0	0	1,900
BLACKROCK INC	COMMON STOCK	09247X101	117	431	SH		OTR		0	0	431
BLACKROCK MUNI 2020 TERM TRS	CLOSED-END FUND	09249X109	320	19,650	SH		OTR		0	0	19,650
BLACKROCK MUNIYIELD FUND	CLOSED-END FUND	09253W104	170	12,750	SH		OTR		0	0	12,750
BMW-UNSPONSORED ADR	ADR	072743206	6	167	SH		OTR		0	0	167
BNP PARIBAS-ADR	ADR	05565A202	3	75	SH		OTR		0	0	75
BOEING CO/THE	COMMON STOCK	097023105	7	63	SH		OTR		0	0	63
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	34	532	SH		OTR		0	0	532
BORGWARNER INC	COMMON STOCK	099724106	160	1,579	SH		OTR		0	0	1,579
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6	553	SH		OTR		0	0	553
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK	101388106	9	320	SH		OTR		0	0	320
BP PLC-SPONS ADR	ADR	055622104	159	3,793	SH		OTR		0	0	3,793
BRIGGS & STRATTON	COMMON STOCK	109043109	8	397	SH		OTR		0	0	397
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	124	2,679	SH		OTR		0	0	2,679
BRISTOW GROUP INC	COMMON STOCK	110394103	3	40	SH		OTR		0	0	40
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	31	293	SH		OTR		0	0	293
BROADCOM CORP-CL A	COMMON STOCK	111320107	20	767	SH		OTR		0	0	767
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	16	2,018	SH		OTR		0	0	2,018
BUCKLE INC/THE	COMMON STOCK	118440106	38	711	SH		OTR		0	0	711
BUNGE LTD	COMMON STOCK	G16962105	12	158	SH		OTR		0	0	158
CA INC	COMMON STOCK	12673P105	5	153	SH		OTR		0	0	153
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	5	298	SH		OTR		0	0	298
CABOT CORP	COMMON STOCK	127055101	13	301	SH		OTR		0	0	301
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5	128	SH		OTR		0	0	128
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	28	410	SH		OTR		0	0	410
CALAVO GROWERS INC	COMMON STOCK	128246105	24	778	SH		OTR		0	0	778
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	22	3,114	SH		OTR		0	0	3,114
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	117	1,998	SH		OTR		0	0	1,998
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	12	149	SH		OTR		0	0	149
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	15	143	SH		OTR		0	0	143
CANON INC-SPONS ADR	ADR	138006309	3	83	SH		OTR		0	0	83
CANTEL MEDICAL CORP	COMMON STOCK	138098108	8	240	SH		OTR		0	0	240
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	83	1,598	SH		OTR		0	0	1,598
CARDTRONICS INC	COMMON STOCK	14161H108	17	470	SH		OTR		0	0	470
CARLISLE COS INC	COMMON STOCK	142339100	60	853	SH		OTR		0	0	853
CARNIVAL CORP	COMMON STOCK	143658300	119	3,636	SH		OTR		0	0	3,636
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	28	479	SH		OTR		0	0	479
CATAMARAN CORP	COMMON STOCK	148887102	3	66	SH		OTR		0	0	66
CATERPILLAR INC	COMMON STOCK	149123101	21	249	SH		OTR		0	0	249
CAVIUM INC	COMMON STOCK	14964U108	14	330	SH		OTR		0	0	330
CBRE GROUP INC - A	COMMON STOCK	12504L109	37	1,594	SH		OTR		0	0	1,594
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	890	16,136	SH		OTR		0	0	16,136
CEMIG SA -SPONS ADR	ADR	204409601	1	74	SH		OTR		0	0	74
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	539	SH		OTR		0	0	539
CENTRAL FUND CANADA LTD-A	CLOSED-END FUND	153501101	34	2,307	SH		OTR		0	0	2,307
CENTRICA PLC-SP ADR	ADR	15639K300	9	370	SH		OTR		0	0	370
CERNER CORP	COMMON STOCK	156782104	100	1,900	SH		OTR		0	0	1,900
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	15	270	SH		OTR		0	0	270
CHICO'S FAS INC	COMMON STOCK	168615102	15	873	SH		OTR		0	0	873
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	2	119	SH		OTR		0	0	119
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1	23	SH		OTR		0	0	23
CHINA OVERSEAS LAN-UNSPN ADR	ADR	169403201	4	50	SH		OTR		0	0	50
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	2	28	SH		OTR		0	0	28
CHUNGHWA TELECOM LTD-ADR	ADR	17133Q502	0	8	SH		OTR		0	0	8
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	2	176	SH		OTR		0	0	176
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	0	0	SH		OTR		0	0	0
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	3	327	SH		OTR		0	0	327
CIGNA CORP	COMMON STOCK	125509109	6	80	SH		OTR		0	0	80
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	6	196	SH		OTR		0	0	196
CITIGROUP INC	COMMON STOCK	172967424	249	5,143	SH		OTR		0	0	5,143
CITRIX SYSTEMS INC	COMMON STOCK	177376100	12	163	SH		OTR		0	0	163
CITY NATIONAL CORP	COMMON STOCK	178566105	6	95	SH		OTR		0	0	95
CLARCOR INC	COMMON STOCK	179895107	50	894	SH		OTR		0	0	894
CLECO CORPORATION	COMMON STOCK	12561W105	24	545	SH		OTR		0	0	545
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	9	426	SH		OTR		0	0	426
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	10	707	SH		OTR		0	0	707
CMS ENERGY CORP	COMMON STOCK	125896100	5	174	SH		OTR		0	0	174
COACH INC	COMMON STOCK	189754104	5	95	SH		OTR		0	0	95
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	6	257	SH		OTR		0	0	257
COCA-COLA CO/THE	COMMON STOCK	191216100	44	1,164	SH		OTR		0	0	1,164
COCHLEAR LTD-UNSPON ADR	ADR	191459205	2	56	SH		OTR		0	0	56
COGNEX CORP	COMMON STOCK	192422103	26	830	SH		OTR		0	0	830
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	0	0	SH		OTR		0	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	17	490	SH		OTR		0	0	490
COHU INC	COMMON STOCK	192576106	6	555	SH		OTR		0	0	555
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	141	3,134	SH		OTR		0	0	3,134
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	13	307	SH		OTR		0	0	307
COMERICA INC	COMMON STOCK	200340107	16	418	SH		OTR		0	0	418
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	10	135	SH		OTR		0	0	135
CONCHO RESOURCES INC	COMMON STOCK	20605P101	3	32	SH		OTR		0	0	32
CONMED CORP	COMMON STOCK	207410101	32	932	SH		OTR		0	0	932
CONTANGO OIL & GAS	COMMON STOCK	21075N204	3	85	SH		OTR		0	0	85
CORNING INC	COMMON STOCK	219350105	76	5,205	SH		OTR		0	0	5,205
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	21	285	SH		OTR		0	0	285
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	33	943	SH		OTR		0	0	943
COSTAR GROUP INC	COMMON STOCK	22160N109	23	138	SH		OTR		0	0	138
COVIDIEN PLC	COMMON STOCK	G2554F113	6	105	SH		OTR		0	0	105
CPFL ENERGIA SA-ADR	ADR	126153105	9	521	SH		OTR		0	0	521
CREE INC	COMMON STOCK	225447101	9	149	SH		OTR		0	0	149
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	4	53	SH		OTR		0	0	53
CROWN HOLDINGS INC	COMMON STOCK	228368106	3	63	SH		OTR		0	0	63
CSL LTD-UNSPON ADR	ADR	12637N105	3	92	SH		OTR		0	0	92
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	25	390	SH		OTR		0	0	390
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	47	670	SH		OTR		0	0	670
CUMMINS INC	COMMON STOCK	231021106	3	23	SH		OTR		0	0	23
DANA HOLDING CORP	COMMON STOCK	235825205	18	778	SH		OTR		0	0	778
DANONE-SPONS ADR	ADR	23636T100	2	154	SH		OTR		0	0	154
DASSAULT SYSTEMES SA-ADR	ADR	237545108	6	44	SH		OTR		0	0	44
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	2	45	SH		OTR		0	0	45
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	4	56	SH		OTR		0	0	56
DELTA AIR LINES INC	COMMON STOCK	247361702	2	73	SH		OTR		0	0	73
DENBURY RESOURCES INC	COMMON STOCK	247916208	45	2,433	SH		OTR		0	0	2,433
DEUTSCHE BANK AG-REGISTERED	COMMON STOCK	D18190898	5	99	SH		OTR		0	0	99
DEVRY INC	COMMON STOCK	251893103	2	70	SH		OTR		0	0	70
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	884	6,958	SH		OTR		0	0	6,958
DIAMOND OFFSHORE DRILLING	COMMON STOCK	25271C102	4	64	SH		OTR		0	0	64
DILLARDS INC-CL A	COMMON STOCK	254067101	22	275	SH		OTR		0	0	275
DIRECTV	COMMON STOCK	25490A309	4	60	SH		OTR		0	0	60
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	22	439	SH		OTR		0	0	439
DOCTOR REDDY'S LAB-ADR	ADR	256135203	2	40	SH		OTR		0	0	40
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	19	556	SH		OTR		0	0	556
DOLLAR GENERAL CORP	COMMON STOCK	256677105	96	1,694	SH		OTR		0	0	1,694
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	9	148	SH		OTR		0	0	148
DONALDSON CO INC	COMMON STOCK	257651109	0	0	SH		OTR		0	0	0
DOVER CORP	COMMON STOCK	260003108	4	47	SH		OTR		0	0	47
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	46	1,187	SH		OTR		0	0	1,187
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	32	514	SH		OTR		0	0	514
DRIL-QUIP INC	COMMON STOCK	262037104	24	210	SH		OTR		0	0	210
DST SYSTEMS INC	COMMON STOCK	233326107	39	512	SH		OTR		0	0	512
DSW INC-CLASS A	COMMON STOCK	23334L102	16	184	SH		OTR		0	0	184
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	10	172	SH		OTR		0	0	172
DUKE ENERGY CORP	COMMON STOCK	26441C204	93	1,388	SH		OTR		0	0	1,388
E.ON SE -SPONSORED ADR	ADR	268780103	0	17	SH		OTR		0	0	17
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	5	327	SH		OTR		0	0	327
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2	22	SH		OTR		0	0	22
EATON VANCE CORP	COMMON STOCK	278265103	30	784	SH		OTR		0	0	784
EBAY INC	COMMON STOCK	278642103	274	4,906	SH		OTR		0	0	4,906
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	8	393	SH		OTR		0	0	393
ECOLAB INC	COMMON STOCK	278865100	21	215	SH		OTR		0	0	215
EDF-UNSPON ADR	ADR	285039103	4	593	SH		OTR		0	0	593
EGSHARES LOW VOL EM MKTS ETF	ETP	268461654	7	397	SH		OTR		0	0	397
EMERSON ELECTRIC CO	COMMON STOCK	291011104	71	1,090	SH		OTR		0	0	1,090
ENERGIAS DE PORTUGAL-SP ADR	ADR	268353109	4	101	SH		OTR		0	0	101
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	15	161	SH		OTR		0	0	161
ENERGOLD DRILLING CORP	COMMON STOCK	29268A103	0	0	SH		OTR		0	0	0
ENERSYS	COMMON STOCK	29275Y102	14	235	SH		OTR		0	0	235
ENI SPA-SPONSORED ADR	ADR	26874R108	23	497	SH		OTR		0	0	497
ENNIS INC	COMMON STOCK	293389102	795	44,057	SH		OTR		0	0	44,057
ENTEGRIS INC	COMMON STOCK	29362U104	13	1,306	SH		OTR		0	0	1,306
ENTERGY CORP	COMMON STOCK	29364G103	54	854	SH		OTR		0	0	854
EOG RESOURCES INC	COMMON STOCK	26875P101	4	23	SH		OTR		0	0	23
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	8	574	SH		OTR		0	0	574
EQUIFAX INC	COMMON STOCK	294429105	13	222	SH		OTR		0	0	222
EQUINIX INC	COMMON STOCK	29444U502	13	72	SH		OTR		0	0	72
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2	170	SH		OTR		0	0	170
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	92	1,312	SH		OTR		0	0	1,312
EUROPEAN AERONAUT-UNSP ADR	ADR	29875W100	11	168	SH		OTR		0	0	168
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	15	313	SH		OTR		0	0	313
EXELIS INC	COMMON STOCK	30162A108	48	3,086	SH		OTR		0	0	3,086
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		OTR		0	0	243
EXPEDIA INC	COMMON STOCK	30212P303	28	542	SH		OTR		0	0	542
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	53	1,208	SH		OTR		0	0	1,208
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	89	1,444	SH		OTR		0	0	1,444
EXXON MOBIL CORP	COMMON STOCK	30231G102	61	712	SH		OTR		0	0	712
FACEBOOK INC-A	COMMON STOCK	30303M102	6	118	SH		OTR		0	0	118
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	9	87	SH		OTR		0	0	87
FAMILY DOLLAR STORES	COMMON STOCK	307000109	0	0	SH		OTR		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	4	144	SH		OTR		0	0	144
FEI COMPANY	COMMON STOCK	30241L109	50	575	SH		OTR		0	0	575
FIFTH THIRD BANCORP	COMMON STOCK	316773100	124	6,856	SH		OTR		0	0	6,856
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	27	1,375	SH		OTR		0	0	1,375
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	9	375	SH		OTR		0	0	375
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	28	590	SH		OTR		0	0	590
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	749	25,275	SH		OTR		0	0	25,275
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	705	21,433	SH		OTR		0	0	21,433
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	968	19,473	SH		OTR		0	0	19,473
FIRST TRUST EMERGING MARKETS	ETP	33737J182	743	30,566	SH		OTR		0	0	30,566
FIRST TRUST EMERGING MARKETS	ETP	33737J182	263	7,628	SH		OTR		0	0	7,628
FIRST TRUST EUROPE	ETP	33737J117	313	10,147	SH		OTR		0	0	10,147
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	745	17,197	SH		OTR		0	0	17,197
FIRST TRUST S&P REIT INDEX F	ETP	33734G108	2,512	140,656	SH		OTR		0	0	140,656
FIRST TRUST SMALL CAP VAL	ETP	33737M409	760	26,440	SH		OTR		0	0	26,440
FIRSTENERGY CORP	COMMON STOCK	337932107	2	43	SH		OTR		0	0	43
FIRSTMERIT CORP	COMMON STOCK	337915102	15	694	SH		OTR		0	0	694
FLAH & CRUM TOTAL RETURN FD	CLOSED-END FUND	338479108	29	1,600	SH		OTR		0	0	1,600
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	30	274	SH		OTR		0	0	274
FLOTEK INDUSTRIES INC	COMMON STOCK	343389102	17	720	SH		OTR		0	0	720
FLOWERS FOODS INC	COMMON STOCK	343498101	6	267	SH		OTR		0	0	267
FLOWSERVE CORP	COMMON STOCK	34354P105	115	1,848	SH		OTR		0	0	1,848
FLUOR CORP	COMMON STOCK	343412102	128	1,804	SH		OTR		0	0	1,804
FLY LEASING LTD-ADR	ADR	34407D109	1	74	SH		OTR		0	0	74
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	2	36	SH		OTR		0	0	36
FNB CORP	COMMON STOCK	302520101	9	703	SH		OTR		0	0	703
FOOT LOCKER INC	COMMON STOCK	344849104	7	214	SH		OTR		0	0	214
FORD MOTOR CO	COMMON STOCK	345370860	4	264	SH		OTR		0	0	264
FOREST LABORATORIES INC	COMMON STOCK	345838106	9	217	SH		OTR		0	0	217
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	12	455	SH		OTR		0	0	455
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	6	126	SH		OTR		0	0	126
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	5	148	SH		OTR		0	0	148
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	0	9	SH		OTR		0	0	9
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	1	38	SH		OTR		0	0	38
FUJITSU LTD - UNSPON ADR	ADR	359590304	5	294	SH		OTR		0	0	294
FULTON FINANCIAL CORP	COMMON STOCK	360271100	36	3,045	SH		OTR		0	0	3,045
FUSION-IO INC	COMMON STOCK	36112J107	10	731	SH		OTR		0	0	731
GAMCO INVESTORS INC-A	COMMON STOCK	361438104	26	349	SH		OTR		0	0	349
GANNETT CO	COMMON STOCK	364730101	6	230	SH		OTR		0	0	230
GAP INC/THE	COMMON STOCK	364760108	6	151	SH		OTR		0	0	151
GARTNER INC	COMMON STOCK	366651107	23	377	SH		OTR		0	0	377
GAZPROM OAO-SPON ADR	ADR	368287207	5	557	SH		OTR		0	0	557
GENERAL CABLE CORP	COMMON STOCK	369300108	15	470	SH		OTR		0	0	470
GENERAL MOTORS CO	COMMON STOCK	37045V100	145	4,024	SH		OTR		0	0	4,024
GENOMIC HEALTH INC	COMMON STOCK	37244C101	12	385	SH		OTR		0	0	385
GENTEX CORP	COMMON STOCK	371901109	23	885	SH		OTR		0	0	885
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	8	592	SH		OTR		0	0	592
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	2	194	SH		OTR		0	0	194
GLACIER BANCORP INC	COMMON STOCK	37637Q105	22	900	SH		OTR		0	0	900
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	835	16,641	SH		OTR		0	0	16,641
GLENCORE XSTRATA -UNSP ADR	ADR	37827X100	2	205	SH		OTR		0	0	205
GNC HOLDINGS INC-CL A	COMMON STOCK	36191G107	14	265	SH		OTR		0	0	265
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	169	1,069	SH		OTR		0	0	1,069
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	33	815	SH		OTR		0	0	815
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	27	1,238	SH		OTR		0	0	1,238
GREATBATCH INC	COMMON STOCK	39153L106	22	644	SH		OTR		0	0	644
GREEN DOT CORP-CLASS A	COMMON STOCK	39304D102	10	390	SH		OTR		0	0	390
GREIF INC-CL A	COMMON STOCK	397624107	44	904	SH		OTR		0	0	904
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	28	355	SH		OTR		0	0	355
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	6,334	97,153	SH		OTR		0	0	97,153
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	10	425	SH		OTR		0	0	425
GULFPORT ENERGY CORP	COMMON STOCK	402635304	38	595	SH		OTR		0	0	595
HACHIJUNI BANK LTD-UNS ADR	ADR	404508202	1	11	SH		OTR		0	0	11
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	82	1,064	SH		OTR		0	0	1,064
HALLIBURTON CO	COMMON STOCK	406216101	153	3,176	SH		OTR		0	0	3,176
HANESBRANDS INC	COMMON STOCK	410345102	16	256	SH		OTR		0	0	256
HANGER INC	COMMON STOCK	41043F208	28	815	SH		OTR		0	0	815
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	8	125	SH		OTR		0	0	125
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	16	623	SH		OTR		0	0	623
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	15	1,090	SH		OTR		0	0	1,090
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK	42235N108	18	442	SH		OTR		0	0	442
HELMERICH & PAYNE	COMMON STOCK	423452101	25	362	SH		OTR		0	0	362
HENRY SCHEIN INC	COMMON STOCK	806407102	167	1,606	SH		OTR		0	0	1,606
HEWLETT-PACKARD CO	COMMON STOCK	428236103	115	5,492	SH		OTR		0	0	5,492
HIBBETT SPORTS INC	COMMON STOCK	428567101	16	280	SH		OTR		0	0	280
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	19	287	SH		OTR		0	0	287
HMS HOLDINGS CORP	COMMON STOCK	40425J101	10	450	SH		OTR		0	0	450
HOLLYFRONTIER CORP	COMMON STOCK	436106108	6	147	SH		OTR		0	0	147
HOLOGIC INC	COMMON STOCK	436440101	33	1,617	SH		OTR		0	0	1,617
HOME DEPOT INC	COMMON STOCK	437076102	799	10,536	SH		OTR		0	0	10,536
HOMELAND SAFETY INTERNATIONA	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	6	168	SH		OTR		0	0	168
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2	26	SH		OTR		0	0	26
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	2	100	SH		OTR		0	0	100
HORMEL FOODS CORP	COMMON STOCK	440452100	12	288	SH		OTR		0	0	288
HOSPIRA INC	COMMON STOCK	441060100	8	210	SH		OTR		0	0	210
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	16	289	SH		OTR		0	0	289
HUBBELL INC -CL B	COMMON STOCK	443510201	822	7,846	SH		OTR		0	0	7,846
HUMANA INC	COMMON STOCK	444859102	17	187	SH		OTR		0	0	187
HUTCHISON TELECOMMUNI-ADR	ADR	44841V102	0	21	SH		OTR		0	0	21
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	5	227	SH		OTR		0	0	227
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	52	954	SH		OTR		0	0	954
IBERIABANK CORP	COMMON STOCK	450828108	32	612	SH		OTR		0	0	612
ICICI BANK LTD-SPON ADR	ADR	45104G104	2	80	SH		OTR		0	0	80
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	37	1,121	SH		OTR		0	0	1,121
ICU MEDICAL INC	COMMON STOCK	44930G107	21	310	SH		OTR		0	0	310
IDACORP INC	COMMON STOCK	451107106	30	614	SH		OTR		0	0	614
IDEX CORP	COMMON STOCK	45167R104	38	590	SH		OTR		0	0	590
II-VI INC	COMMON STOCK	902104108	10	545	SH		OTR		0	0	545
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8	100	SH		OTR		0	0	100
ILLUMINA INC	COMMON STOCK	452327109	39	482	SH		OTR		0	0	482
IMMUNOGEN INC	COMMON STOCK	45253H101	2	113	SH		OTR		0	0	113
IMPERIAL OIL LTD	COMMON STOCK	453038408	2	51	SH		OTR		0	0	51
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	18	239	SH		OTR		0	0	239
INCYTE CORP	COMMON STOCK	45337C102	14	377	SH		OTR		0	0	377
IND & COMM BK OF-UNSPON ADR	ADR	455807107	2	128	SH		OTR		0	0	128
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	2	51	SH		OTR		0	0	51
INFORMATICA CORP	COMMON STOCK	45666Q102	16	407	SH		OTR		0	0	407
INFOSYS LTD-SP ADR	ADR	456788108	1	12	SH		OTR		0	0	12
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	7	601	SH		OTR		0	0	601
ING PRIME RATE TRUST	CLOSED-END FUND	44977W106	115	19,000	SH		OTR		0	0	19,000
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	115	1,769	SH		OTR		0	0	1,769
INTERMUNE INC	COMMON STOCK	45884X103	5	322	SH		OTR		0	0	322
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	130	2,907	SH		OTR		0	0	2,907
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	8	485	SH		OTR		0	0	485
INTERSIL CORP-A	COMMON STOCK	46069S109	14	1,224	SH		OTR		0	0	1,224
INTERXION HOLDING NV	COMMON STOCK	N47279109	9	425	SH		OTR		0	0	425
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	72	390	SH		OTR		0	0	390
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	31	375	SH		OTR		0	0	375
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	27	1,429	SH		OTR		0	0	1,429
INTL SPEEDWAY CORP-CL A	COMMON STOCK	460335201	22	674	SH		OTR		0	0	674
INTREPID POTASH INC	COMMON STOCK	46121Y102	16	1,043	SH		OTR		0	0	1,043
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2	4	SH		OTR		0	0	4
INVESCO LTD	COMMON STOCK	G491BT108	10	318	SH		OTR		0	0	318
IPATH DOW JONES-UBS COMMDTY	ETP	06738C778	206	5,538	SH		OTR		0	0	5,538
IPATH GOLDMAN SACHS CRUDE	ETP	06738C786	16	642	SH		OTR		0	0	642
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	16	320	SH		OTR		0	0	320
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	492	4,676	SH		OTR		0	0	4,676
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	1,401	16,588	SH		OTR		0	0	16,588
ISHARES -3 YEAR INTERNATIONA	ETP	464288125	32	340	SH		OTR		0	0	340
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	47,277	389,655	SH		OTR		0	0	389,655
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	1,971	19,304	SH		OTR		0	0	19,304
ISHARES COHEN & STEERS REIT	ETP	464287564	62	802	SH		OTR		0	0	802
ISHARES CORE INTL STOCK ETF	ETP	46432F834	24	442	SH		OTR		0	0	442
ISHARES CORE S&P 500 ETF	ETP	464287200	97	577	SH		OTR		0	0	577
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	706	5,685	SH		OTR		0	0	5,685
ISHARES CORE TOTAL US BOND M	ETP	464287226	311	2,904	SH		OTR		0	0	2,904
ISHARES GOLD TRUST	ETP	464285105	29	2,277	SH		OTR		0	0	2,277
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	7,814	85,326	SH		OTR		0	0	85,326
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	437	3,850	SH		OTR		0	0	3,850
ISHARES INTERMEDIATE CREDIT	ETP	464288638	164	1,524	SH		OTR		0	0	1,524
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	14	127	SH		OTR		0	0	127
ISHARES INTERNATIONAL DEVELO	ETP	464288489	3	78	SH		OTR		0	0	78
ISHARES MSCI BRIC ETF	ETP	464286657	4	98	SH		OTR		0	0	98
ISHARES MSCI EAFE ETF	ETP	464287465	1,997	31,293	SH		OTR		0	0	31,293
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	102	1,492	SH		OTR		0	0	1,492
ISHARES MSCI EMERGING MARKET	ETP	464287234	518	12,708	SH		OTR		0	0	12,708
ISHARES NORTH AMERICAN NATUR	ETP	464287374	63	1,514	SH		OTR		0	0	1,514
ISHARES RUSSELL 1000 ETF	ETP	464287622	398	4,229	SH		OTR		0	0	4,229
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	39	500	SH		OTR		0	0	500
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	1,601	18,569	SH		OTR		0	0	18,569
ISHARES RUSSELL 2000 ETF	ETP	464287655	41,434	388,648	SH		OTR		0	0	388,648
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	67	536	SH		OTR		0	0	536
ISHARES RUSSELL 2000 VALUE E	ETP	464287630	508	5,541	SH		OTR		0	0	5,541
ISHARES RUSSELL 3000 VALUE E	ETP	464287663	102	900	SH		OTR		0	0	900
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	99	712	SH		OTR		0	0	712
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	570	7,295	SH		OTR		0	0	7,295
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	576	9,459	SH		OTR		0	0	9,459
ISHARES S&P 500 GROWTH ETF	ETP	464287309	145	1,618	SH		OTR		0	0	1,618
ISHARES S&P 500 VALUE ETF	ETP	464287408	160	2,045	SH		OTR		0	0	2,045
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	2,630	81,224	SH		OTR		0	0	81,224
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	444	3,194	SH		OTR		0	0	3,194
ISHARES S&P MID-CAP 400 VALU	ETP	464287705	665	6,153	SH		OTR		0	0	6,153
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	704	6,492	SH		OTR		0	0	6,492
ISHARES S&P SMALL-CAP 600 VA	ETP	464287879	18	181	SH		OTR		0	0	181
ISHARES SELECT DIVIDEND ETF	ETP	464287168	113	1,697	SH		OTR		0	0	1,697
ISHARES SILVER TRUST	ETP	46428Q109	14	653	SH		OTR		0	0	653
ISHARES TIPS BOND ETF	ETP	464287176	335	2,975	SH		OTR		0	0	2,975
ISHARES US REAL ESTATE ETF	ETP	464287739	699	10,954	SH		OTR		0	0	10,954
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	2	61	SH		OTR		0	0	61
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	4	254	SH		OTR		0	0	254
ITC HOLDINGS CORP	COMMON STOCK	465685105	787	8,388	SH		OTR		0	0	8,388
IXIA	COMMON STOCK	45071R109	13	855	SH		OTR		0	0	855
JABIL CIRCUIT INC	COMMON STOCK	466313103	19	885	SH		OTR		0	0	885
JACK IN THE BOX INC	COMMON STOCK	466367109	36	896	SH		OTR		0	0	896
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	9	155	SH		OTR		0	0	155
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	16	1,865	SH		OTR		0	0	1,865
JARDEN CORP	COMMON STOCK	471109108	29	603	SH		OTR		0	0	603
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	1	24	SH		OTR		0	0	24
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	13	146	SH		OTR		0	0	146
JGC CORP-UNSPONSORED ADR	ADR	466140100	4	58	SH		OTR		0	0	58
JM SMUCKER CO/THE	COMMON STOCK	832696405	3	30	SH		OTR		0	0	30
JOHNSON CONTROLS INC	COMMON STOCK	478366107	2	48	SH		OTR		0	0	48
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	71	808	SH		OTR		0	0	808
KAO CORP-SPONSORED ADR	ADR	485537302	0	12	SH		OTR		0	0	12
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	15	348	SH		OTR		0	0	348
KAYNE ANDERSON MLP INVESTMEN	CLOSED-END FUND	486606106	6	174	SH		OTR		0	0	174
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	2	50	SH		OTR		0	0	50
KELLOGG CO	COMMON STOCK	487836108	1,119	19,048	SH		OTR		0	0	19,048
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	9	92	SH		OTR		0	0	92
KINDER MORGAN INC	COMMON STOCK	49456B101	8	216	SH		OTR		0	0	216
KINGFISHER PLC-SPONS ADR	ADR	495724403	3	212	SH		OTR		0	0	212
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	39	644	SH		OTR		0	0	644
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	11	642	SH		OTR		0	0	642
KONINKLIJKE AHOLD-SP ADR	ADR	500467402	9	512	SH		OTR		0	0	512
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	2	127	SH		OTR		0	0	127
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	6	115	SH		OTR		0	0	115
KROGER CO	COMMON STOCK	501044101	37	919	SH		OTR		0	0	919
KVH INDUSTRIES INC	COMMON STOCK	482738101	7	474	SH		OTR		0	0	474
L BRANDS INC	COMMON STOCK	501797104	5	82	SH		OTR		0	0	82
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	8	81	SH		OTR		0	0	81
LADBROKES PLC-ADR	ADR	505730101	2	822	SH		OTR		0	0	822
LANCASTER COLONY CORP	COMMON STOCK	513847103	16	200	SH		OTR		0	0	200
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	15	276	SH		OTR		0	0	276
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	4	66	SH		OTR		0	0	66
LAZARD LTD-CL A	MLP	G54050102	9	255	SH		OTR		0	0	255
LEAR CORP	COMMON STOCK	521865204	16	229	SH		OTR		0	0	229
LENDER PROCESSING SERVICES	COMMON STOCK	52602E102	61	1,820	SH		OTR		0	0	1,820
LG DISPLAY CO LTD-ADR	ADR	50186V102	5	438	SH		OTR		0	0	438
LIBERTY GLOBAL PLC-A	COMMON STOCK	G5480U104	2	24	SH		OTR		0	0	24
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	8	108	SH		OTR		0	0	108
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	14	604	SH		OTR		0	0	604
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	7	45	SH		OTR		0	0	45
LIFE TIME FITNESS INC	COMMON STOCK	53217R207	14	270	SH		OTR		0	0	270
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	23	536	SH		OTR		0	0	536
LINKEDIN CORP - A	COMMON STOCK	53578A108	67	273	SH		OTR		0	0	273
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	7	215	SH		OTR		0	0	215
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	3	17,000	SH		OTR		0	0	17,000
LITTELFUSE INC	COMMON STOCK	537008104	31	398	SH		OTR		0	0	398
LKQ CORP	COMMON STOCK	501889208	26	814	SH		OTR		0	0	814
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	5	1,138	SH		OTR		0	0	1,138
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7	52	SH		OTR		0	0	52
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	1	170	SH		OTR		0	0	170
L'OREAL-UNSPONSORED ADR	ADR	502117203	4	125	SH		OTR		0	0	125
LORILLARD INC	COMMON STOCK	544147101	5	121	SH		OTR		0	0	121
LSI CORP	COMMON STOCK	502161102	1	114	SH		OTR		0	0	114
LUKOIL OAO-SPON ADR	ADR	677862104	2	31	SH		OTR		0	0	31
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	113	1,551	SH		OTR		0	0	1,551
LUMINEX CORP	COMMON STOCK	55027E102	13	663	SH		OTR		0	0	663
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	2	53	SH		OTR		0	0	53
MACQUARIE GROUP LTD-ADR	ADR	55607P105	6	141	SH		OTR		0	0	141
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	2	35	SH		OTR		0	0	35
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	2	24	SH		OTR		0	0	24
MAIDENFORM BRANDS INC	COMMON STOCK	560305104	21	886	SH		OTR		0	0	886
MANNKIND CORP	COMMON STOCK	56400P201	0	0	SH		OTR		0	0	0
MANTECH INTERNATIONAL CORP-A	COMMON STOCK	564563104	12	407	SH		OTR		0	0	407
MARATHON OIL CORP	COMMON STOCK	565849106	2	64	SH		OTR		0	0	64
MARINEMAX INC	COMMON STOCK	567908108	7	598	SH		OTR		0	0	598
MARKEL CORP	COMMON STOCK	570535104	38	74	SH		OTR		0	0	74
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	31	525	SH		OTR		0	0	525
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	4	6	SH		OTR		0	0	6
MATERION CORP	COMMON STOCK	576690101	32	1,004	SH		OTR		0	0	1,004
MATTEL INC	COMMON STOCK	577081102	7	161	SH		OTR		0	0	161
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	7	249	SH		OTR		0	0	249
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	6	124	SH		OTR		0	0	124
MB FINANCIAL INC	COMMON STOCK	55264U108	32	1,151	SH		OTR		0	0	1,151
MCDERMOTT INTL INC	COMMON STOCK	580037109	14	1,925	SH		OTR		0	0	1,925
MCDONALD'S CORP	COMMON STOCK	580135101	1,162	12,074	SH		OTR		0	0	12,074
MDC HOLDINGS INC	COMMON STOCK	552676108	6	192	SH		OTR		0	0	192
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	18	185	SH		OTR		0	0	185
MEDTRONIC INC	COMMON STOCK	585055106	18	345	SH		OTR		0	0	345
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	4	137	SH		OTR		0	0	137
MENTOR GRAPHICS CORP	COMMON STOCK	587200106	7	289	SH		OTR		0	0	289
MERCADOLIBRE INC	COMMON STOCK	58733R102	38	283	SH		OTR		0	0	283
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	21	1,042	SH		OTR		0	0	1,042
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	164	2,207	SH		OTR		0	0	2,207
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	8	359	SH		OTR		0	0	359
MICREL INC	COMMON STOCK	594793101	25	2,748	SH		OTR		0	0	2,748
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	786	19,513	SH		OTR		0	0	19,513
MICROSEMI CORP	COMMON STOCK	595137100	27	1,110	SH		OTR		0	0	1,110
MIDDLEBY CORP	COMMON STOCK	596278101	32	153	SH		OTR		0	0	153
MITSUBISHI CORP-SPONS ADR	ADR	606769305	4	93	SH		OTR		0	0	93
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	2	78	SH		OTR		0	0	78
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	8	1,197	SH		OTR		0	0	1,197
MITSUI & CO LTD-SPONS ADR	ADR	606827202	2	6	SH		OTR		0	0	6
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	3	757	SH		OTR		0	0	757
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	4	293	SH		OTR		0	0	293
MOBILE MINI INC	COMMON STOCK	60740F105	15	430	SH		OTR		0	0	430
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	7	57	SH		OTR		0	0	57
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	68	2,162	SH		OTR		0	0	2,162
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8	183	SH		OTR		0	0	183
MONSANTO CO	COMMON STOCK	61166W101	227	2,178	SH		OTR		0	0	2,178
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	3	52	SH		OTR		0	0	52
MONTPELIER RE HOLDINGS LTD	COMMON STOCK	G62185106	18	706	SH		OTR		0	0	706
MTN GROUP LTD-SPONS ADR	ADR	62474M108	1	74	SH		OTR		0	0	74
MTS SYSTEMS CORP	COMMON STOCK	553777103	25	393	SH		OTR		0	0	393
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	11	555	SH		OTR		0	0	555
MYLAN INC	COMMON STOCK	628530107	14	372	SH		OTR		0	0	372
NASDAQ OMX GROUP/THE	COMMON STOCK	631103108	13	415	SH		OTR		0	0	415
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	20	626	SH		OTR		0	0	626
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	840	12,212	SH		OTR		0	0	12,212
NATIONAL GRID PLC-SP ADR	ADR	636274300	28	470	SH		OTR		0	0	470
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	22	719	SH		OTR		0	0	719
NATUS MEDICAL INC	COMMON STOCK	639050103	6	458	SH		OTR		0	0	458
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	40	2,608	SH		OTR		0	0	2,608
NESTLE SA-SPONS ADR	ADR	641069406	26	367	SH		OTR		0	0	367
NETAPP INC	COMMON STOCK	64110D104	6	131	SH		OTR		0	0	131
NETFLIX INC	COMMON STOCK	64110L106	7	23	SH		OTR		0	0	23
NETGEAR INC	COMMON STOCK	64111Q104	20	657	SH		OTR		0	0	657
NEW WORLD DEVELOP -SPONS ADR	ADR	649274305	3	1,158	SH		OTR		0	0	1,158
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	135	SH		OTR		0	0	135
NEWMARKET CORP	COMMON STOCK	651587107	14	47	SH		OTR		0	0	47
NEWS CORP - CLASS A	COMMON STOCK	65249B109	1	81	SH		OTR		0	0	81
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2	19	SH		OTR		0	0	19
NIC INC	COMMON STOCK	62914B100	17	750	SH		OTR		0	0	750
NIKE INC -CL B	COMMON STOCK	654106103	18	246	SH		OTR		0	0	246
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	4	254	SH		OTR		0	0	254
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	11	414	SH		OTR		0	0	414
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	10	506	SH		OTR		0	0	506
NOBLE CORP	COMMON STOCK	H5833N103	40	1,061	SH		OTR		0	0	1,061
NOKIAN TYRES OYJ-UNSPON ADR	ADR	65528V107	3	102	SH		OTR		0	0	102
NORDSON CORP	COMMON STOCK	655663102	44	591	SH		OTR		0	0	591
NORDSTROM INC	COMMON STOCK	655664100	4	70	SH		OTR		0	0	70
NORTHERN TRUST CORP	COMMON STOCK	665859104	7	130	SH		OTR		0	0	130
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6	66	SH		OTR		0	0	66
NORTHWESTERN CORP	COMMON STOCK	668074305	23	515	SH		OTR		0	0	515
NOVARTIS AG-ADR	ADR	66987V109	1,113	14,504	SH		OTR		0	0	14,504
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	16	94	SH		OTR		0	0	94
NTT DOCOMO INC-SPON ADR	ADR	62942M201	6	351	SH		OTR		0	0	351
NUCOR CORP	COMMON STOCK	670346105	6	122	SH		OTR		0	0	122
NUVEEN DVD ADV MUNI FD 2	CLOSED-END FUND	67070F100	410	31,591	SH		OTR		0	0	31,591
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	22	591	SH		OTR		0	0	591
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	110	1,172	SH		OTR		0	0	1,172
OCEANEERING INTL INC	COMMON STOCK	675232102	6	72	SH		OTR		0	0	72
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	122	2,182	SH		OTR		0	0	2,182
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	11	104	SH		OTR		0	0	104
OLD NATIONAL BANCORP	COMMON STOCK	680033107	26	1,815	SH		OTR		0	0	1,815
OMNICARE INC	COMMON STOCK	681904108	33	589	SH		OTR		0	0	589
OMNICOM GROUP	COMMON STOCK	681919106	54	851	SH		OTR		0	0	851
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	2	225	SH		OTR		0	0	225
ONYX PHARMACEUTICALS INC	COMMON STOCK	683399109	21	169	SH		OTR		0	0	169
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	24	191	SH		OTR		0	0	191
ORIX - SPONSORED ADR	ADR	686330101	6	74	SH		OTR		0	0	74
OUTERWALL INC	COMMON STOCK	690070107	6	122	SH		OTR		0	0	122
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	888	15,548	SH		OTR		0	0	15,548
PALL CORP	COMMON STOCK	696429307	6	79	SH		OTR		0	0	79
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	28	566	SH		OTR		0	0	566
PARK ELECTROCHEMICAL CORP	COMMON STOCK	700416209	28	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	20	180	SH		OTR		0	0	180
PATTERSON COS INC	COMMON STOCK	703395103	23	581	SH		OTR		0	0	581
PAYCHEX INC	COMMON STOCK	704326107	798	19,624	SH		OTR		0	0	19,624
PEARSON PLC-SPONSORED ADR	ADR	705015105	6	297	SH		OTR		0	0	297
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	17	585	SH		OTR		0	0	585
PENN WEST PETROLEUM LTD	COMMON STOCK	707887105	21	1,879	SH		OTR		0	0	1,879
PENTAIR LTD-REGISTERED	COMMON STOCK	H6169Q108	3	44	SH		OTR		0	0	44
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	32	2,203	SH		OTR		0	0	2,203
PEPSICO INC	COMMON STOCK	713448108	749	9,421	SH		OTR		0	0	9,421
PERKINELMER INC	COMMON STOCK	714046109	25	654	SH		OTR		0	0	654
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	1	79	SH		OTR		0	0	79
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	2	131	SH		OTR		0	0	131
PETSMART INC	COMMON STOCK	716768106	32	415	SH		OTR		0	0	415
PHILLIPS 66	COMMON STOCK	718546104	4	68	SH		OTR		0	0	68
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	0	12	SH		OTR		0	0	12
PIER 1 IMPORTS INC	COMMON STOCK	720279108	14	705	SH		OTR		0	0	705
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	348	3,315	SH		OTR		0	0	3,315
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	146	773	SH		OTR		0	0	773
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	37	283	SH		OTR		0	0	283
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK	73640Q105	32	531	SH		OTR		0	0	531
POWER INTEGRATIONS INC	COMMON STOCK	739276103	17	310	SH		OTR		0	0	310
POWERSHARES DB COMMODITY IND	ETP	73935S105	493	19,136	SH		OTR		0	0	19,136
POWERSHARES INTER DVD ACHIEV	ETP	73935X716	24	1,415	SH		OTR		0	0	1,415
POWERSHARES SENIOR LOAN	ETP	73936Q769	1,219	49,383	SH		OTR		0	0	49,383
PPL CORPORATION	COMMON STOCK	69351T106	68	2,241	SH		OTR		0	0	2,241
PRAXAIR INC	COMMON STOCK	74005P104	28	237	SH		OTR		0	0	237
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	82	359	SH		OTR		0	0	359
PRICELINE.COM INC	COMMON STOCK	741503403	124	123	SH		OTR		0	0	123
PROASSURANCE CORP	COMMON STOCK	74267C106	17	376	SH		OTR		0	0	376
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	909	12,028	SH		OTR		0	0	12,028
PROGRESSIVE CORP	COMMON STOCK	743315103	2	57	SH		OTR		0	0	57
PROS HOLDINGS INC	COMMON STOCK	74346Y103	18	520	SH		OTR		0	0	520
PROSHARES SHORT 20+ TREASURY	ETP	74347X849	10	311	SH		OTR		0	0	311
PROSHARES ULTRA 7-10 YEAR TR	ETP	74347R180	15,161	291,786	SH		OTR		0	0	291,786
PROSHARES ULTRA RUSSELL2000	ETP	74347R842	24,339	333,871	SH		OTR		0	0	333,871
PROTO LABS INC	COMMON STOCK	743713109	16	215	SH		OTR		0	0	215
PROVECTUS PHARMACEUTICAL INC	COMMON STOCK	74373F100	0	0	SH		OTR		0	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	103	SH		OTR		0	0	103
PTC INC	COMMON STOCK	69370C100	32	1,127	SH		OTR		0	0	1,127
QUALCOMM INC	COMMON STOCK	747525103	164	2,433	SH		OTR		0	0	2,433
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	28	SH		OTR		0	0	28
QUIDEL CORP	COMMON STOCK	74838J101	9	302	SH		OTR		0	0	302
RACKSPACE HOSTING INC	COMMON STOCK	750086100	18	338	SH		OTR		0	0	338
RALPH LAUREN CORP	COMMON STOCK	751212101	89	539	SH		OTR		0	0	539
RBC BEARINGS INC	COMMON STOCK	75524B104	21	325	SH		OTR		0	0	325
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	54	SH		OTR		0	0	54
RECKITT BENCKISER-SPON ADR	ADR	756255204	2	163	SH		OTR		0	0	163
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	1	14	SH		OTR		0	0	14
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2	222	SH		OTR		0	0	222
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	1	21	SH		OTR		0	0	21
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	10	210	SH		OTR		0	0	210
RIO TINTO PLC-SPON ADR	ADR	767204100	6	129	SH		OTR		0	0	129
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	13	625	SH		OTR		0	0	625
RITE AID CORP	COMMON STOCK	767754104	6	1,229	SH		OTR		0	0	1,229
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	9	642	SH		OTR		0	0	642
ROBERT HALF INTL INC	COMMON STOCK	770323103	21	530	SH		OTR		0	0	530
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	110	1,625	SH		OTR		0	0	1,625
ROCK TENN COMPANY -CL A	COMMON STOCK	772739207	22	216	SH		OTR		0	0	216
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	96	900	SH		OTR		0	0	900
ROCKWELL COLLINS INC	COMMON STOCK	774341101	0	0	SH		OTR		0	0	0
ROFIN-SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	11	460	SH		OTR		0	0	460
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	18	411	SH		OTR		0	0	411
ROVI CORP	COMMON STOCK	779376102	21	1,089	SH		OTR		0	0	1,089
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	158	2,410	SH		OTR		0	0	2,410
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,165	16,928	SH		OTR		0	0	16,928
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	0	2	SH		OTR		0	0	2
RYLAND GROUP INC/THE	COMMON STOCK	783764103	18	445	SH		OTR		0	0	445
SAFRAN SA-UNSPON ADR	ADR	786584102	4	73	SH		OTR		0	0	73
SAIPEM SPA-UNSPON ADR	ADR	79376W208	3	264	SH		OTR		0	0	264
SALESFORCE.COM INC	COMMON STOCK	79466L302	5	101	SH		OTR		0	0	101
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	14	210	SH		OTR		0	0	210
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	8	296	SH		OTR		0	0	296
SANDISK CORP	COMMON STOCK	80004C101	23	381	SH		OTR		0	0	381
SANOFI-ADR	ADR	80105N105	106	2,094	SH		OTR		0	0	2,094
SANTOS LTD-UNSPON ADR	ADR	803021708	0	2	SH		OTR		0	0	2
SAP AG-SPONSORED ADR	ADR	803054204	6	82	SH		OTR		0	0	82
SASOL LTD-SPONSORED ADR	ADR	803866300	1	29	SH		OTR		0	0	29
SBERBANK-SPONSORED ADR	ADR	80585Y308	3	231	SH		OTR		0	0	231
SCHLUMBERGER LTD	COMMON STOCK	806857108	164	1,856	SH		OTR		0	0	1,856
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	4	236	SH		OTR		0	0	236
SCIQUEST INC	COMMON STOCK	80908T101	9	397	SH		OTR		0	0	397
SEADRILL LTD	COMMON STOCK	G7945E105	5	106	SH		OTR		0	0	106
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	10	234	SH		OTR		0	0	234
SEGA SAMMY HOLDING-SPONS ADR	ADR	815794102	0	1	SH		OTR		0	0	1
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	33	1,350	SH		OTR		0	0	1,350
SEMPRA ENERGY	COMMON STOCK	816851109	19	217	SH		OTR		0	0	217
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	33	680	SH		OTR		0	0	680
SERVICENOW INC	COMMON STOCK	81762P102	2	46	SH		OTR		0	0	46
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	0	32	SH		OTR		0	0	32
SHAW COMMUNICATIONS INC-B	COMMON STOCK	82028K200	14	609	SH		OTR		0	0	609
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	3	19	SH		OTR		0	0	19
SHIRE PLC-ADR	ADR	82481R106	2	19	SH		OTR		0	0	19
SIEMENS AG-SPONS ADR	ADR	826197501	7	62	SH		OTR		0	0	62
SIGMA-ALDRICH	COMMON STOCK	826552101	24	281	SH		OTR		0	0	281
SIGNATURE BANK	COMMON STOCK	82669G104	23	253	SH		OTR		0	0	253
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	35	490	SH		OTR		0	0	490
SILGAN HOLDINGS INC	COMMON STOCK	827048109	38	804	SH		OTR		0	0	804
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	13	442	SH		OTR		0	0	442
SK TELECOM CO LTD-ADR	ADR	78440P108	0	5	SH		OTR		0	0	5
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	13	515	SH		OTR		0	0	515
SM ENERGY CO	COMMON STOCK	78454L100	41	528	SH		OTR		0	0	528
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	53	853	SH		OTR		0	0	853
SNAP-ON INC	COMMON STOCK	833034101	10	100	SH		OTR		0	0	100
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	6	646	SH		OTR		0	0	646
SOLARWINDS INC	COMMON STOCK	83416B109	13	366	SH		OTR		0	0	366
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	12	220	SH		OTR		0	0	220
SONOCO PRODUCTS CO	COMMON STOCK	835495102	808	20,743	SH		OTR		0	0	20,743
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	2	72	SH		OTR		0	0	72
SONY CORP-SPONSORED ADR	ADR	835699307	5	215	SH		OTR		0	0	215
SOTHEBY'S	COMMON STOCK	835898107	3	70	SH		OTR		0	0	70
SOURCEFIRE INC	COMMON STOCK	83616T108	14	180	SH		OTR		0	0	180
SOUTHERN CO/THE	COMMON STOCK	842587107	697	16,917	SH		OTR		0	0	16,917
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	37	1,380	SH		OTR		0	0	1,380
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	7,882	197,819	SH		OTR		0	0	197,819
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	268	4,588	SH		OTR		0	0	4,588
SPDR DOW JONES REIT ETF	ETP	78464A607	64	874	SH		OTR		0	0	874
SPDR EURO STOXX 50 ETF	ETP	78463X202	24	630	SH		OTR		0	0	630
SPDR GOLD SHARES	ETP	78463V107	12	93	SH		OTR		0	0	93
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	32	1,318	SH		OTR		0	0	1,318
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,853	11,030	SH		OTR		0	0	11,030
SPDR S&P 500 GROWTH ETF	ETP	78464A409	9	112	SH		OTR		0	0	112
SPDR S&P INTL SMALL CAP	ETP	78463X871	3	83	SH		OTR		0	0	83
SPDR S&P REGIONAL BANKING	ETP	78464A698	12	350	SH		OTR		0	0	350
SPECTRA ENERGY CORP	COMMON STOCK	847560109	16	479	SH		OTR		0	0	479
SPROTT PHYSICAL GOLD TRUST	CLOSED-END FUND	85207H104	0	0	SH		OTR		0	0	0
SSE PLC-SPN ADR	ADR	78467K107	20	817	SH		OTR		0	0	817
ST JUDE MEDICAL INC	COMMON STOCK	790849103	7	135	SH		OTR		0	0	135
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	625	SH		OTR		0	0	625
STARBUCKS CORP	COMMON STOCK	855244109	110	1,431	SH		OTR		0	0	1,431
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	78	1,171	SH		OTR		0	0	1,171
STARZ - A	COMMON STOCK	85571Q102	0	14	SH		OTR		0	0	14
STATE STREET CORP	COMMON STOCK	857477103	5	82	SH		OTR		0	0	82
STATOIL ASA-SPON ADR	ADR	85771P102	9	403	SH		OTR		0	0	403
STEINER LEISURE LTD	COMMON STOCK	P8744Y102	56	962	SH		OTR		0	0	962
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	64	1,552	SH		OTR		0	0	1,552
STONE ENERGY CORP	COMMON STOCK	861642106	13	415	SH		OTR		0	0	415
STORA ENSO OYJ-SPONS ADR	ADR	86210M106	1	116	SH		OTR		0	0	116
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		OTR		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	7	728	SH		OTR		0	0	728
SUNCORP GROUP L-UNSPON ADR	ADR	86723Y100	2	180	SH		OTR		0	0	180
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	52	SH		OTR		0	0	52
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	15	600	SH		OTR		0	0	600
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	15	175	SH		OTR		0	0	175
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	2	76	SH		OTR		0	0	76
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	2	74	SH		OTR		0	0	74
SWEDBANK AB-ADR	ADR	870195104	6	269	SH		OTR		0	0	269
SWISSCOM AG-SPONSORED ADR	ADR	871013108	16	325	SH		OTR		0	0	325
SYMANTEC CORP	COMMON STOCK	871503108	2	69	SH		OTR		0	0	69
SYNOPSYS INC	COMMON STOCK	871607107	49	1,300	SH		OTR		0	0	1,300
SYNTEL INC	COMMON STOCK	87162H103	29	366	SH		OTR		0	0	366
SYSMEX CORP-UNSPON ADR	ADR	87184P109	3	105	SH		OTR		0	0	105
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	14	191	SH		OTR		0	0	191
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	6	346	SH		OTR		0	0	346
TAL EDUCATION GROUP- ADR	ADR	874080104	0	9	SH		OTR		0	0	9
TATA MOTORS LTD-SPON ADR	ADR	876568502	2	83	SH		OTR		0	0	83
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	13	252	SH		OTR		0	0	252
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	38	1,001	SH		OTR		0	0	1,001
TELEFONICA BRASIL-ADR	ADR	87936R106	12	544	SH		OTR		0	0	544
TELENOR ASA-ADR	ADR	87944W105	2	32	SH		OTR		0	0	32
TELSTRA CORP-ADR	ADR	87969N204	14	585	SH		OTR		0	0	585
TERADATA CORP	COMMON STOCK	88076W103	4	68	SH		OTR		0	0	68
TESCO PLC-SPONSORED ADR	ADR	881575302	15	883	SH		OTR		0	0	883
TETRA TECH INC	COMMON STOCK	88162G103	43	1,677	SH		OTR		0	0	1,677
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	4	113	SH		OTR		0	0	113
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	175	SH		OTR		0	0	175
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	19	735	SH		OTR		0	0	735
TEXTRON INC	COMMON STOCK	883203101	67	2,415	SH		OTR		0	0	2,415
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	23	887	SH		OTR		0	0	887
TIDEWATER INC	COMMON STOCK	886423102	37	619	SH		OTR		0	0	619
TIFFANY & CO	COMMON STOCK	886547108	1	15	SH		OTR		0	0	15
TIME WARNER CABLE	COMMON STOCK	88732J207	151	1,352	SH		OTR		0	0	1,352
TIME WARNER INC	COMMON STOCK	887317303	74	1,120	SH		OTR		0	0	1,120
TJX COMPANIES INC	COMMON STOCK	872540109	16	292	SH		OTR		0	0	292
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	4	327	SH		OTR		0	0	327
TOPPAN PRINTING LTD-SPON ADR	ADR	890747306	2	207	SH		OTR		0	0	207
TORCHMARK CORP	COMMON STOCK	891027104	24	336	SH		OTR		0	0	336
TORO CO	COMMON STOCK	891092108	18	340	SH		OTR		0	0	340
TORONTO-DOMINION BANK	COMMON STOCK	891160509	9	101	SH		OTR		0	0	101
TORTOISE ENERGY INFRASTRUCTU	CLOSED-END FUND	89147L100	7	163	SH		OTR		0	0	163
TOTAL SA-SPON ADR	ADR	89151E109	27	458	SH		OTR		0	0	458
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	30	1,013	SH		OTR		0	0	1,013
TOWERS WATSON & CO-CL A	COMMON STOCK	891894107	62	584	SH		OTR		0	0	584
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	146	4,916	SH		OTR		0	0	4,916
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	819	9,479	SH		OTR		0	0	9,479
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	2	116	SH		OTR		0	0	116
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	3	655	SH		OTR		0	0	655
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	134	4,012	SH		OTR		0	0	4,012
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	7	200	SH		OTR		0	0	200
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	33	375	SH		OTR		0	0	375
TYSON FOODS INC-CL A	COMMON STOCK	902494103	2	70	SH		OTR		0	0	70
UMB FINANCIAL CORP	COMMON STOCK	902788108	32	581	SH		OTR		0	0	581
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	6	400	SH		OTR		0	0	400
UNICHARM CORP - SPN ADR	ADR	90460M204	4	327	SH		OTR		0	0	327
UNILEVER N V -NY SHARES	NY REG SHRS	904784709	802	21,275	SH		OTR		0	0	21,275
UNILEVER PLC-SPONSORED ADR	ADR	904767704	18	474	SH		OTR		0	0	474
UNITED BANKSHARES INC	COMMON STOCK	909907107	46	1,603	SH		OTR		0	0	1,603
UNITED MICROELECTRON-SP ADR	ADR	910873405	2	855	SH		OTR		0	0	855
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	787	8,612	SH		OTR		0	0	8,612
UNITED RENTALS INC	COMMON STOCK	911363109	133	2,278	SH		OTR		0	0	2,278
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	176	1,634	SH		OTR		0	0	1,634
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	31	390	SH		OTR		0	0	390
UNITED UTILITIES GROUP-ADR	ADR	91311E102	8	379	SH		OTR		0	0	379
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	102	1,422	SH		OTR		0	0	1,422
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	11	260	SH		OTR		0	0	260
UNIVERSAL HEALTH SERVICES-B	COMMON STOCK	913903100	66	878	SH		OTR		0	0	878
URBAN OUTFITTERS INC	COMMON STOCK	917047102	99	2,698	SH		OTR		0	0	2,698
URS CORP	COMMON STOCK	903236107	19	362	SH		OTR		0	0	362
US BANCORP	COMMON STOCK	902973304	841	23,001	SH		OTR		0	0	23,001
US ECOLOGY INC	COMMON STOCK	91732J102	11	360	SH		OTR		0	0	360
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	90	866	SH		OTR		0	0	866
VALEO SA-SPON ADR	ADR	919134304	8	196	SH		OTR		0	0	196
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	2	52	SH		OTR		0	0	52
VALMONT INDUSTRIES	COMMON STOCK	920253101	33	236	SH		OTR		0	0	236
VALUECLICK INC	COMMON STOCK	92046N102	10	498	SH		OTR		0	0	498
VANGUARD EXTENDED MARKET ETF	ETP	922908652	30	383	SH		OTR		0	0	383
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	86	1,771	SH		OTR		0	0	1,771
VANGUARD FTSE EMERGING MARKE	ETP	922042858	510	12,701	SH		OTR		0	0	12,701
VANGUARD FTSE EUROPE ETF	ETP	922042874	54	990	SH		OTR		0	0	990
VANGUARD GROWTH ETF	ETP	922908736	1,721	20,340	SH		OTR		0	0	20,340
VANGUARD LARGE-CAP ETF	ETP	922908637	46	595	SH		OTR		0	0	595
VANGUARD MID-CAP ETF	ETP	922908629	27	266	SH		OTR		0	0	266
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	122	1,436	SH		OTR		0	0	1,436
VANGUARD MID-CAP VALUE ETF	ETP	922908512	53	722	SH		OTR		0	0	722
VANGUARD REIT ETF	ETP	922908553	879	13,289	SH		OTR		0	0	13,289
VANGUARD SMALL-CAP ETF	ETP	922908751	123	1,198	SH		OTR		0	0	1,198
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	16	138	SH		OTR		0	0	138
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	119	1,323	SH		OTR		0	0	1,323
VANGUARD TOTAL BOND MARKET	ETP	921937835	968	11,965	SH		OTR		0	0	11,965
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	9	123	SH		OTR		0	0	123
VCA ANTECH INC	COMMON STOCK	918194101	44	1,595	SH		OTR		0	0	1,595
VERMILION ENERGY INC	COMMON STOCK	923725105	10	177	SH		OTR		0	0	177
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	48	SH		OTR		0	0	48
VF CORP	COMMON STOCK	918204108	71	359	SH		OTR		0	0	359
VIACOM INC-CLASS B	COMMON STOCK	92553P201	258	3,091	SH		OTR		0	0	3,091
VIEWPOINT FINANCIAL GROUP IN	COMMON STOCK	92672A101	12	595	SH		OTR		0	0	595
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	161	841	SH		OTR		0	0	841
VISTEON CORP	COMMON STOCK	92839U206	22	292	SH		OTR		0	0	292
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	20	453	SH		OTR		0	0	453
VIVENDI SA-UNSPON ADR	ADR	92852T201	4	188	SH		OTR		0	0	188
VMWARE INC-CLASS A	COMMON STOCK	928563402	4	48	SH		OTR		0	0	48
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	33	952	SH		OTR		0	0	952
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	8	167	SH		OTR		0	0	167
WABTEC CORP	COMMON STOCK	929740108	26	408	SH		OTR		0	0	408
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	15	295	SH		OTR		0	0	295
WALT DISNEY CO/THE	COMMON STOCK	254687106	104	1,619	SH		OTR		0	0	1,619
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	112	SH		OTR		0	0	112
WD-40 CO	COMMON STOCK	929236107	34	519	SH		OTR		0	0	519
WEATHERFORD INTL LTD	COMMON STOCK	H27013103	191	12,443	SH		OTR		0	0	12,443
WELLS FARGO & CO	COMMON STOCK	949746101	924	22,352	SH		OTR		0	0	22,352
WENDY'S CO/THE	COMMON STOCK	95058W100	11	1,250	SH		OTR		0	0	1,250
WERNER ENTERPRISES INC	COMMON STOCK	950755108	23	968	SH		OTR		0	0	968
WESFARMERS LIMITED-UNSP ADR	ADR	950840108	2	104	SH		OTR		0	0	104
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	58	1,418	SH		OTR		0	0	1,418
WESTAR ENERGY INC	COMMON STOCK	95709T100	38	1,231	SH		OTR		0	0	1,231
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	13	SH		OTR		0	0	13
WESTERN UNION CO	COMMON STOCK	959802109	9	485	SH		OTR		0	0	485
WESTFIELD GROUP-ADR	ADR	960224103	5	227	SH		OTR		0	0	227
WESTPAC BANKING CORP-SP ADR	ADR	961214301	12	403	SH		OTR		0	0	403
WHIRLPOOL CORP	COMMON STOCK	963320106	24	165	SH		OTR		0	0	165
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	36	64	SH		OTR		0	0	64
WHITING PETROLEUM CORP	COMMON STOCK	966387102	95	1,585	SH		OTR		0	0	1,585
WILLIAMS COS INC	COMMON STOCK	969457100	5	140	SH		OTR		0	0	140
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	109	1,946	SH		OTR		0	0	1,946
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	12	1,563	SH		OTR		0	0	1,563
WM MORRISON-UNSPON ADR	ADR	92933J107	4	160	SH		OTR		0	0	160
WNS HOLDINGS LTD-ADR	ADR	92932M101	1	34	SH		OTR		0	0	34
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	806	23,396	SH		OTR		0	0	23,396
WPP PLC-SPONSORED ADR	ADR	92937A102	5	53	SH		OTR		0	0	53
WPX ENERGY INC	COMMON STOCK	98212B103	39	2,006	SH		OTR		0	0	2,006
WR GRACE & CO	COMMON STOCK	38388F108	7	82	SH		OTR		0	0	82
WW GRAINGER INC	COMMON STOCK	384802104	14	53	SH		OTR		0	0	53
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	18	302	SH		OTR		0	0	302
WYNN RESORTS LTD	COMMON STOCK	983134107	9	59	SH		OTR		0	0	59
XCEL ENERGY INC	COMMON STOCK	98389B100	4	157	SH		OTR		0	0	157
XILINX INC	COMMON STOCK	983919101	11	229	SH		OTR		0	0	229
XINYI GLASS HOLDI-UNSP ADR	ADR	98418R100	2	95	SH		OTR		0	0	95
XL GROUP PLC	COMMON STOCK	G98290102	22	709	SH		OTR		0	0	709
YAHOO! INC	COMMON STOCK	984332106	99	2,999	SH		OTR		0	0	2,999
YAMANA GOLD INC	COMMON STOCK	98462Y100	0	0	SH		OTR		0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	58	1,265	SH		OTR		0	0	1,265
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	12	151	SH		OTR		0	0	151
ZURICH INSURANCE GROUP-ADR	ADR	989825104	13	513	SH		OTR		0	0	513