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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	15	146	SH		OTR		0	0	146
A.F.P PROVIDA	ADR	00709P108	1	11	SH		OTR		0	0	11
ABB LTD ADR EACH	ADR	000375204	1	32	SH		OTR		0	0	32
ABBOTT LABORATORIES	COMMON STOCK	002824100	207	3,423	SH		OTR		0	0	3,423
ABBOTT LABORATORIES	COMMON STOCK	002824100	8	118	SH		SOLE		0	0	118
ABBVIE INC COM	COMMON STOCK	00287Y109	5	116	SH		OTR		0	0	116
ACCENTURE PLC CLS A	COMMON STOCK	G1151C101	202	3,092	SH		OTR		0	0	3,092
ACCENTURE PLC CLS A	COMMON STOCK	G1151C101	8	125	SH		SOLE		0	0	125
ACE LIMITED ORD	COMMON STOCK	H0023R105	3	36	SH		OTR		0	0	36
ACE LIMITED ORD	COMMON STOCK	H0023R105	2	21	SH		SOLE		0	0	21
ACOM CO ADR EACH	ADR	004845202	3	513	SH		OTR		0	0	513
ACTAVIS INC COM	COMMON STOCK	00507K103	22	175	SH		OTR		0	0	175
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	18	1,360	SH		OTR		0	0	1,360
ACTUANT CORP CL A	COMMON STOCK	00508X203	68	2,272	SH		OTR		0	0	2,272
ADVANCED	ADR	00756M404	8	1,909	SH		OTR		0	0	1,909
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	2	32	SH		OTR		0	0	32
ADVANTA CORP CL B	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
AEGON NV AMER REGD	NY REG SHRS	007924103	8	1,342	SH		OTR		0	0	1,342
AES CORP	COMMON STOCK	00130H105	5	421	SH		OTR		0	0	421
AETNA INC NEW	COMMON STOCK	00817Y108	2	46	SH		OTR		0	0	46
AFFILIATED MANAGERS	COMMON STOCK	008252108	39	296	SH		OTR		0	0	296
AFLAC INC	COMMON STOCK	001055102	111	2,606	SH		OTR		0	0	2,606
AGCO CORP	COMMON STOCK	001084102	2	44	SH		OTR		0	0	44
AGCO CORP	COMMON STOCK	001084102	1	28	SH		SOLE		0	0	28
AGILENT TECH INC	COMMON STOCK	00846U101	37	908	SH		OTR		0	0	908
AGL RES INC	COMMON STOCK	001204106	64	1,554	SH		OTR		0	0	1,554
AGRIUM INC COM NPV	COMMON STOCK	008916108	5	51	SH		OTR		0	0	51
AIA GROUP LIMITED	ADR	001317205	2	122	SH		OTR		0	0	122
AIA GROUP LIMITED	ADR	001317205	1	91	SH		SOLE		0	0	91
AIR LIQUIDE(L )	ADR	009126202	2	82	SH		SOLE		0	0	82
AIR METHODS	COMMON STOCK	009128307	29	560	SH		OTR		0	0	560
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	1	13	SH		OTR		0	0	13
AKAMAI TECH	COMMON STOCK	00971T101	34	923	SH		OTR		0	0	923
AKBANK TURK ANONIM	ADR	009719501	3	408	SH		OTR		0	0	408
ALBEMARLE CORP	COMMON STOCK	012653101	43	713	SH		OTR		0	0	713
ALCOA INC	COMMON STOCK	013817101	99	11,968	SH		OTR		0	0	11,968
ALEXION PHARM INC.	COMMON STOCK	015351109	16	164	SH		OTR		0	0	164
ALLERGAN INC	COMMON STOCK	018490102	176	1,968	SH		OTR		0	0	1,968
ALLERGAN INC	COMMON STOCK	018490102	6	68	SH		SOLE		0	0	68
ALLIANCE DATA SYS	COMMON STOCK	018581108	71	447	SH		OTR		0	0	447
ALLIANZ SE ADR EACH	ADR	018805101	4	272	SH		OTR		0	0	272
ALLIANZ SE ADR EACH	ADR	018805101	1	112	SH		SOLE		0	0	112
ALLIANZ SOCIETAS	ADR	018805101	5	529	SH		OTR		0	0	529
ALLISON TRANSMISSION	COMMON STOCK	01973R101	22	942	SH		OTR		0	0	942
ALLSTATE CORP	COMMON STOCK	020002101	315	7,604	SH		OTR		0	0	7,604
ALLSTATE CORP	COMMON STOCK	020002101	28	801	SH		SOLE		0	0	801
ALTRIA GROUP INC	COMMON STOCK	02209S103	20	580	SH		OTR		0	0	580
AMAZON.COM INC	COMMON STOCK	023135106	165	655	SH		OTR		0	0	655
AMC NETWORKS INC COM	COMMON STOCK	00164V103	1	34	SH		SOLE		0	0	34
AMCOR LIMITED	ADR	02341R302	1	22	SH		OTR		0	0	22
AMERICA MOVIL SAB DE	ADR	02364W105	7	274	SH		OTR		0	0	274
AMERICA MOVIL SAB DE	ADR	02364W105	1	45	SH		SOLE		0	0	45
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	6	148	SH		OTR		0	0	148
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16	268	SH		OTR		0	0	268
AMERICAN FINL GRP	COMMON STOCK	025932104	69	1,580	SH		OTR		0	0	1,580
AMERICAN FINL GRP	COMMON STOCK	025932104	2	40	SH		SOLE		0	0	40
AMERICAN TOWER	REIT	03027X100	7	94	SH		OTR		0	0	94
AMERIPRISE FINL INC	COMMON STOCK	03076C106	152	2,308	SH		OTR		0	0	2,308
AMERIPRISE FINL INC	COMMON STOCK	03076C106	21	409	SH		SOLE		0	0	409
AMERISOURCEBERGEN	COMMON STOCK	03073E105	45	870	SH		OTR		0	0	870
AMGEN INC	COMMON STOCK	031162100	38	417	SH		OTR		0	0	417
ANADARKO PETE CORP	COMMON STOCK	032511107	176	2,338	SH		OTR		0	0	2,338
ANALOG DEVICES INC	COMMON STOCK	032654105	99	2,207	SH		OTR		0	0	2,207
ANGLO AMERICAN ADR	ADR	03485P201	8	648	SH		OTR		0	0	648
ANHEUSER-BUSCH INBEV	ADR	03524A108	132	1,490	SH		OTR		0	0	1,490
ANHEUSER-BUSCH INBEV	ADR	03524A108	1	12	SH		SOLE		0	0	12
ANIXTER INTL INC	COMMON STOCK	035290105	47	738	SH		OTR		0	0	738
ANN INC	COMMON STOCK	035623107	96	3,272	SH		OTR		0	0	3,272
ANSYS INC	COMMON STOCK	03662Q105	25	367	SH		OTR		0	0	367
AOL INC COM USD0.01	COMMON STOCK	00184X105	15	400	SH		OTR		0	0	400
AON PLC COM USD0.01	COMMON STOCK	G0408V102	6	101	SH		OTR		0	0	101
APACHE CORP	COMMON STOCK	037411105	5	63	SH		OTR		0	0	63
APACHE CORP	COMMON STOCK	037411105	28	315	SH		SOLE		0	0	315
APERAM S.A. NY	NY REG SHRS	03754H104	0	1	SH		OTR		0	0	1
APOLLO GROUP INC CL	COMMON STOCK	037604105	2	57	SH		OTR		0	0	57
APPLE INC	COMMON STOCK	037833100	790	1,603	SH		OTR		0	0	1,603
APPLE INC	COMMON STOCK	037833100	46	78	SH		SOLE		0	0	78
APPLIED MATERIALS	COMMON STOCK	038222105	11	740	SH		OTR		0	0	740
APTARGROUP INC	COMMON STOCK	038336103	9	184	SH		OTR		0	0	184
ARCELORMITTAL NY	NY REG SHRS	03938L104	0	27	SH		OTR		0	0	27
ARCH CAPITAL GROUP	COMMON STOCK	G0450A105	2	60	SH		OTR		0	0	60
ARCHER DANIELS	COMMON STOCK	039483102	5	172	SH		OTR		0	0	172
ARES CAPITAL CORP	COMMON STOCK	04010L103	6	351	SH		OTR		0	0	351
ARM HOLDINGS PLC ADS	ADR	042068106	75	2,072	SH		OTR		0	0	2,072
ARM HOLDINGS PLC ADS	ADR	042068106	2	64	SH		SOLE		0	0	64
ARROW ELECTRONICS	COMMON STOCK	042735100	1	34	SH		SOLE		0	0	34
ASAHI GLASS CO	ADR	043393206	10	1,530	SH		OTR		0	0	1,530
ASHLAND INC NEW	COMMON STOCK	044209104	71	935	SH		OTR		0	0	935
ASML HOLDING NV	NY REG SHRS	N07059210	53	676	SH		OTR		0	0	676
ASSURANT INC	COMMON STOCK	04621X108	10	290	SH		OTR		0	0	290
ASTRAZENECA ADR EACH	ADR	046353108	45	982	SH		OTR		0	0	982
AT&T INC	COMMON STOCK	00206R102	512	14,393	SH		OTR		0	0	14,393
AT&T INC	COMMON STOCK	00206R102	55	1,553	SH		SOLE		0	0	1,553
ATLANTIC POWER CORP	COMMON STOCK	04878Q863	25	1,931	SH		OTR		0	0	1,931
ATLAS COPCO AB	ADR	049255706	1	41	SH		SOLE		0	0	41
ATMOS ENERGY CORP	COMMON STOCK	049560105	5	135	SH		OTR		0	0	135
ATMOS ENERGY CORP	COMMON STOCK	049560105	12	353	SH		SOLE		0	0	353
ATWOOD OCEANICS INC	COMMON STOCK	050095108	3	92	SH		OTR		0	0	92
AU 0PTRONICS CORP	ADR	002255107	3	859	SH		OTR		0	0	859
AU OPTRONICS	ADR	002255107	0	40	SH		OTR		0	0	40
AUSTRALIA & NEW	ADR	052528304	7	268	SH		OTR		0	0	268
AUTODESK INC	COMMON STOCK	052769106	15	417	SH		OTR		0	0	417
AUTOLIV INC	COMMON STOCK	052800109	113	1,583	SH		OTR		0	0	1,583
AUTONATION INC	COMMON STOCK	05329W102	32	826	SH		OTR		0	0	826
AVAGO TECHNOLOGIES	COMMON STOCK	Y0486S104	36	961	SH		OTR		0	0	961
AVISTA CORP	COMMON STOCK	05379B107	1	38	SH		OTR		0	0	38
AVIVA SPON ADR EA	ADR	05382A104	5	532	SH		OTR		0	0	532
AVNET INC	COMMON STOCK	053807103	11	354	SH		OTR		0	0	354
AVNET INC	COMMON STOCK	053807103	1	41	SH		SOLE		0	0	41
AXA ADS-EACH REP 1	ADR	054536107	1	90	SH		OTR		0	0	90
AXIS CAPITAL	COMMON STOCK	G0692U109	1	21	SH		OTR		0	0	21
B O K FINANCIAL CORP	COMMON STOCK	05561Q201	67	1,101	SH		OTR		0	0	1,101
BABCOCK & WILCOX	COMMON STOCK	05615F102	2	96	SH		OTR		0	0	96
BAE SYSTEMS SPON ADR	ADR	05523R107	1	37	SH		OTR		0	0	37
BAIDU INC SPONS ADS	ADR	056752108	70	610	SH		OTR		0	0	610
BAKER HUGHES INC	COMMON STOCK	057224107	7	168	SH		OTR		0	0	168
BANCO DO BRASIL SA	ADR	059578104	12	1,183	SH		OTR		0	0	1,183
BANCO MACRO S.A. ADR	ADR	05961W105	2	173	SH		OTR		0	0	173
BANK	ADR	69367U105	5	665	SH		OTR		0	0	665
BANK NEW YORK	COMMON STOCK	064058100	234	9,436	SH		OTR		0	0	9,436
BANK OF AMERICA	COMMON STOCK	060505104	175	16,044	SH		OTR		0	0	16,044
BANK OF AMERICA	COMMON STOCK	060505104	14	1,750	SH		SOLE		0	0	1,750
BARCLAYS ADR-EACH CV	ADR	06738E204	4	273	SH		OTR		0	0	273
BARCLAYS BANK PLC	ETP	06738C778	443	12,293	SH		OTR		0	0	12,293
BARCLAYS BANK PLC	ETP	06738C778	25	945	SH		SOLE		0	0	945
BARCLAYS PLC ADR	ADR	06738E204	3	276	SH		OTR		0	0	276
BARNES GROUP INC	COMMON STOCK	067806109	65	2,409	SH		OTR		0	0	2,409
BARRETT BILL CORP	COMMON STOCK	06846N104	16	744	SH		OTR		0	0	744
BASF SE ADR-EACH	ADR	055262505	6	81	SH		OTR		0	0	81
BAXTER INTL INC	COMMON STOCK	071813109	16	254	SH		OTR		0	0	254
BAYER AG SPON	ADR	072730302	2	24	SH		OTR		0	0	24
BAYERISCHE MOTOREN	ADR	072743206	8	303	SH		OTR		0	0	303
BB & T CORP	COMMON STOCK	054937107	20	614	SH		OTR		0	0	614
BB & T CORP	COMMON STOCK	054937107	1	48	SH		SOLE		0	0	48
BCE INC COM NEW	COMMON STOCK	05534B760	4	101	SH		OTR		0	0	101
BCE INC COM NPV	COMMON STOCK	05534B760	3	68	SH		OTR		0	0	68
BEAM INC COM	COMMON STOCK	073730103	2	26	SH		SOLE		0	0	26
BECTON DICKINSON CO	COMMON STOCK	075887109	10	129	SH		OTR		0	0	129
BED BATH & BEYOND	COMMON STOCK	075896100	25	380	SH		OTR		0	0	380
BERKLEY W R CORP	COMMON STOCK	084423102	2	42	SH		SOLE		0	0	42
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	21	212	SH		OTR		0	0	212
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	50	600	SH		SOLE		0	0	600
BEST BUY INC	COMMON STOCK	086516101	0	13	SH		OTR		0	0	13
BG GROUP ADR REP 1	ADR	055434203	1	60	SH		SOLE		0	0	60
BHP BILLITON LIMITED	ADR	088606108	8	126	SH		OTR		0	0	126
BHP BILLITON PLC	ADR	05545E209	11	191	SH		OTR		0	0	191
BIDVEST GROUP LTD	ADR	088836309	6	138	SH		OTR		0	0	138
BIO RAD LABORATORIES	COMMON STOCK	090572207	3	28	SH		OTR		0	0	28
BIOGEN IDEC INC	COMMON STOCK	09062X103	9	64	SH		OTR		0	0	64
BJ'S RESTAURANTS INC	COMMON STOCK	09180C106	20	537	SH		OTR		0	0	537
BLACKBAUD INC	COMMON STOCK	09227Q100	30	1,050	SH		OTR		0	0	1,050
BLACKROCK BUILD AMER	CLOSED-END FUND	09248X100	115	4,990	SH		SOLE		0	0	4,990
BLACKROCK ENHANCED	CLOSED-END FUND	09251A104	4	511	SH		SOLE		0	0	511
BLACKROCK INC	COMMON STOCK	09247X101	127	519	SH		OTR		0	0	519
BMC SOFTWARE INC	COMMON STOCK	055921100	2	53	SH		OTR		0	0	53
BMC SOFTWARE INC	COMMON STOCK	055921100	28	652	SH		SOLE		0	0	652
BNP PARIBAS ADR EACH	ADR	05565A202	3	114	SH		OTR		0	0	114
BOEING CO	COMMON STOCK	097023105	22	278	SH		OTR		0	0	278
BORGWARNER INC	COMMON STOCK	099724106	280	3,768	SH		OTR		0	0	3,768
BP PLC ADR (CNV INTO	ADR	055622104	255	6,199	SH		OTR		0	0	6,199
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	302	7,541	SH		OTR		0	0	7,541
BRITISH AMERICAN	ADR	110448107	15	149	SH		OTR		0	0	149
BROADCOM CORP	COMMON STOCK	111320107	217	6,429	SH		OTR		0	0	6,429
BROCADE	COMMON STOCK	111621306	10	1,757	SH		OTR		0	0	1,757
BROOKFIELD ASSET	COMMON STOCK	112585104	2	60	SH		OTR		0	0	60
BT GROUP ADR EACH	ADR	05577E101	1	26	SH		OTR		0	0	26
BUCKLE INC	COMMON STOCK	118440106	71	1,579	SH		OTR		0	0	1,579
BUNGE LIMITED COM	COMMON STOCK	G16962105	10	151	SH		OTR		0	0	151
BUNGE LIMITED COM	COMMON STOCK	G16962105	1	9	SH		SOLE		0	0	9
C H ROBINSON	COMMON STOCK	12541W209	7	113	SH		OTR		0	0	113
C H ROBINSON	COMMON STOCK	12541W209	5	90	SH		SOLE		0	0	90
CA INC COM	COMMON STOCK	12673P105	1	51	SH		OTR		0	0	51
CA INC COM	COMMON STOCK	12673P105	1	53	SH		SOLE		0	0	53
CABOT CORP	COMMON STOCK	127055101	11	285	SH		OTR		0	0	285
CABOT CORP	COMMON STOCK	127055101	1	33	SH		SOLE		0	0	33
CACI INTL INC CL A	COMMON STOCK	127190304	49	827	SH		OTR		0	0	827
CADENCE DESIGN	COMMON STOCK	127387108	2	150	SH		OTR		0	0	150
CALAVO GROWERS INC	COMMON STOCK	128246105	21	778	SH		OTR		0	0	778
CALLAWAY GOLF CO	COMMON STOCK	131193104	40	6,473	SH		OTR		0	0	6,473
CAMERON INTL CORP	COMMON STOCK	13342B105	215	4,177	SH		OTR		0	0	4,177
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	87	SH		OTR		0	0	87
CANADIAN NATIONAL	COMMON STOCK	136375102	26	290	SH		OTR		0	0	290
CANADIAN NATIONAL	COMMON STOCK	136375102	1	12	SH		SOLE		0	0	12
CANADIAN NATURAL	COMMON STOCK	136385101	4	150	SH		OTR		0	0	150
CANADIAN PACIFIC	COMMON STOCK	13645T100	7	90	SH		OTR		0	0	90
CANON INC ADR EACH	ADR	138006309	3	102	SH		OTR		0	0	102
CANON INC ADR EACH	ADR	138006309	1	27	SH		SOLE		0	0	27
CAPITAL ONE	COMMON STOCK	14040H105	7	123	SH		OTR		0	0	123
CAPITAL ONE	COMMON STOCK	14040H105	26	479	SH		SOLE		0	0	479
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	144	3,227	SH		OTR		0	0	3,227
CARDTRONICS INC COM	COMMON STOCK	14161H108	38	1,299	SH		OTR		0	0	1,299
CAREFUSION CORP COM	COMMON STOCK	14170T101	6	215	SH		OTR		0	0	215
CARLISLE COS INC COM	COMMON STOCK	142339100	120	2,091	SH		OTR		0	0	2,091
CARLISLE COS INC COM	COMMON STOCK	142339100	2	29	SH		SOLE		0	0	29
CARMAX INC	COMMON STOCK	143130102	33	1,281	SH		OTR		0	0	1,281
CARNIVAL CORP COM	COMMON STOCK	143658300	84	2,443	SH		OTR		0	0	2,443
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	46	998	SH		OTR		0	0	998
CATERPILLAR INC	COMMON STOCK	149123101	87	1,033	SH		OTR		0	0	1,033
CATHAY PACIFIC	ADR	148906308	1	166	SH		OTR		0	0	166
CAVIUM INC COM	COMMON STOCK	14964U108	22	710	SH		OTR		0	0	710
CBRE GROUP INC	COMMON STOCK	12504L109	48	2,354	SH		OTR		0	0	2,354
CBS CORP NEW	COMMON STOCK	124857202	208	6,235	SH		OTR		0	0	6,235
CBS CORP NEW	COMMON STOCK	124857202	5	145	SH		SOLE		0	0	145
CELANESE CORP DEL	COMMON STOCK	150870103	2	54	SH		OTR		0	0	54
CELESIO AG UNSP ADR	ADR	15100H109	0	35	SH		OTR		0	0	35
CELGENE CORP	COMMON STOCK	151020104	228	2,514	SH		OTR		0	0	2,514
CENTERPOINT ENERGY	COMMON STOCK	15189T107	13	539	SH		OTR		0	0	539
CENTRAL FUND OF	CLOSED-END FUND	153501101	68	3,451	SH		SOLE		0	0	3,451
CENTRICA ADR EACH	ADR	15639K300	4	177	SH		OTR		0	0	177
CENTURYLINK INC	COMMON STOCK	156700106	7	175	SH		OTR		0	0	175
CENTURYLINK INC	COMMON STOCK	156700106	1	37	SH		SOLE		0	0	37
CERNER CORP	COMMON STOCK	156782104	230	2,629	SH		OTR		0	0	2,629
CF INDS HLDGS INC	COMMON STOCK	125269100	8	43	SH		OTR		0	0	43
CF INDS HLDGS INC	COMMON STOCK	125269100	26	136	SH		SOLE		0	0	136
CHECK POINT SOFTWARE	COMMON STOCK	M22465104	14	285	SH		OTR		0	0	285
CHESAPEAKE ENERGY	COMMON STOCK	165167107	4	225	SH		OTR		0	0	225
CHEVRON CORP NEW	COMMON STOCK	166764100	698	6,363	SH		OTR		0	0	6,363
CHEVRON CORP NEW	COMMON STOCK	166764100	28	265	SH		SOLE		0	0	265
CHINA CONSTRUCTION	ADR	168919108	9	621	SH		OTR		0	0	621
CHINA MOBILE LTD	ADR	16941M109	8	142	SH		OTR		0	0	142
CHINA PETROLEUM &	ADR	16941R108	5	61	SH		OTR		0	0	61
CHUBB CORP	COMMON STOCK	171232101	14	187	SH		OTR		0	0	187
CHUBB CORP	COMMON STOCK	171232101	2	22	SH		SOLE		0	0	22
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2	45	SH		OTR		0	0	45
CIA ENERGETICA MINAS	ADR	204409601	4	223	SH		OTR		0	0	223
CIA SANEAMENTO	ADR	20441A102	7	183	SH		OTR		0	0	183
CIELO S A SPONSORED	ADR	171778202	9	300	SH		OTR		0	0	300
CIGNA CORP	COMMON STOCK	125509109	6	97	SH		OTR		0	0	97
CIMAREX ENERGY CO	COMMON STOCK	171798101	2	31	SH		OTR		0	0	31
CINEMARK HLDGS INC	COMMON STOCK	17243V102	12	497	SH		OTR		0	0	497
CISCO SYS INC	COMMON STOCK	17275R102	217	11,313	SH		OTR		0	0	11,313
CISCO SYS INC	COMMON STOCK	17275R102	24	1,406	SH		SOLE		0	0	1,406
CITIGROUP INC	COMMON STOCK	172967424	378	9,956	SH		OTR		0	0	9,956
CITY NATL CORP	COMMON STOCK	178566105	3	65	SH		OTR		0	0	65
CLARCOR INC	COMMON STOCK	179895107	95	1,900	SH		OTR		0	0	1,900
CLEARBRIDGE ENERGY	CLOSED-END FUND	184692101	13	515	SH		OTR		0	0	515
CLECO CORP	COMMON STOCK	12561W105	65	1,499	SH		OTR		0	0	1,499
CLICKS GROUP LTD	ADR	18682W106	6	212	SH		OTR		0	0	212
CLIFFS NAT RES INC	COMMON STOCK	18683K101	20	696	SH		OTR		0	0	696
CLOROX CO DEL	COMMON STOCK	189054109	3	35	SH		OTR		0	0	35
CME GROUP INC	COMMON STOCK	12572Q105	1	5	SH		OTR		0	0	5
CMS ENERGY CORP	COMMON STOCK	125896100	8	292	SH		OTR		0	0	292
CNOOC LIMITED ADS	ADR	126132109	77	382	SH		OTR		0	0	382
COACH INC	COMMON STOCK	189754104	3	54	SH		OTR		0	0	54
COACH INC	COMMON STOCK	189754104	4	75	SH		SOLE		0	0	75
COCA COLA CO	COMMON STOCK	191216100	6	93	SH		OTR		0	0	93
COCA COLA CO	COMMON STOCK	191216100	44	565	SH		SOLE		0	0	565
COCA-COLA	COMMON STOCK	19122T109	2	55	SH		SOLE		0	0	55
COCHLEAR LTD UNSP	ADR	191459205	1	24	SH		SOLE		0	0	24
COGNEX CORP	COMMON STOCK	192422103	34	890	SH		OTR		0	0	890
COGNIZANT TECH	COMMON STOCK	192446102	160	2,605	SH		OTR		0	0	2,605
COGNIZANT TECH	COMMON STOCK	192446102	6	100	SH		SOLE		0	0	100
COHEN & STEERS INC	COMMON STOCK	19247A100	36	1,065	SH		OTR		0	0	1,065
COHU INC	COMMON STOCK	192576106	15	1,315	SH		OTR		0	0	1,315
COINSTAR INC	COMMON STOCK	19259P300	25	358	SH		OTR		0	0	358
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	21	279	SH		OTR		0	0	279
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	33	313	SH		SOLE		0	0	313
COLONIAL BANCGROUP	COMMON STOCK	195493309	0	6,000	SH		SOLE		0	0	6,000
COMCAST CORP NEW	COMMON STOCK	20030N101	384	11,098	SH		OTR		0	0	11,098
COMCAST CORP NEW	COMMON STOCK	20030N101	26	803	SH		SOLE		0	0	803
COMERICA INC	COMMON STOCK	200340107	17	418	SH		OTR		0	0	418
COMMERCIAL INTL	ADR	201712304	5	1,073	SH		OTR		0	0	1,073
COMPAGNIE FINANCIERE	ADR	204319107	5	547	SH		OTR		0	0	547
COMPANHIA	ADR	20440W105	3	469	SH		OTR		0	0	469
COMPANHIA DE BEBIDAS	ADR	20441W203	88	2,294	SH		OTR		0	0	2,294
COMPASS MINERALS	COMMON STOCK	20451N101	23	290	SH		OTR		0	0	290
COMPUTER SCIENCES	COMMON STOCK	205363104	3	77	SH		OTR		0	0	77
COMPUWARE CORP	COMMON STOCK	205638109	3	307	SH		OTR		0	0	307
CONMED CORP	COMMON STOCK	207410101	23	742	SH		OTR		0	0	742
CONOCOPHILLIPS	COMMON STOCK	20825C104	47	806	SH		OTR		0	0	806
CONOCOPHILLIPS	COMMON STOCK	20825C104	22	388	SH		SOLE		0	0	388
CONSOLIDATED EDISON	COMMON STOCK	209115104	2	26	SH		SOLE		0	0	26
CONSTELLATION	COMMON STOCK	21036P108	5	191	SH		OTR		0	0	191
CONSTELLATION	COMMON STOCK	21036P108	36	1,341	SH		SOLE		0	0	1,341
COOPER INDUSTRIES	COMMON STOCK	G24140108	6	90	SH		OTR		0	0	90
CORE LABORATORIES NV	COMMON STOCK	N22717107	2	20	SH		OTR		0	0	20
CORNING INC	COMMON STOCK	219350105	123	9,015	SH		OTR		0	0	9,015
CORPORATE EXECUTIVE	COMMON STOCK	21988R102	20	310	SH		OTR		0	0	310
COSTAR GRP INC	COMMON STOCK	22160N109	32	303	SH		OTR		0	0	303
COSTCO WHOLESALE	COMMON STOCK	22160K105	10	100	SH		OTR		0	0	100
COVIDIEN PLC	COMMON STOCK	G2554F113	6	106	SH		OTR		0	0	106
CRANE COMPANY	COMMON STOCK	224399105	2	48	SH		OTR		0	0	48
CREDIT AGRICOLE SA	ADR	225313105	0	75	SH		OTR		0	0	75
CREDIT SUISSE AG	ADR	225401108	0	23	SH		OTR		0	0	23
CREDIT SUISSE GROUP	ADR	225401108	5	190	SH		OTR		0	0	190
CROWN HLDGS INC	COMMON STOCK	228368106	1	17	SH		OTR		0	0	17
CSL UNSP ADR EACH	ADR	12637N105	1	39	SH		SOLE		0	0	39
CUBIST	COMMON STOCK	229678107	35	825	SH		OTR		0	0	825
CULLEN FROST BANKERS	COMMON STOCK	229899109	86	1,392	SH		OTR		0	0	1,392
CUMMINS INC FORMERLY	COMMON STOCK	231021106	5	52	SH		OTR		0	0	52
CVS CAREMARK CORP	COMMON STOCK	126650100	306	5,957	SH		OTR		0	0	5,957
CVS CAREMARK CORP	COMMON STOCK	126650100	33	700	SH		SOLE		0	0	700
DAKTRONICS INC	COMMON STOCK	234264109	8	1,113	SH		OTR		0	0	1,113
DANAHER CORP	COMMON STOCK	235851102	236	4,137	SH		OTR		0	0	4,137
DANAHER CORP	COMMON STOCK	235851102	22	428	SH		SOLE		0	0	428
DANONE ADR-EA CNV	ADR	23636T100	3	172	SH		OTR		0	0	172
DARDEN RESTAURANTS	COMMON STOCK	237194105	25	494	SH		SOLE		0	0	494
DASSAULT SYSTEMES	ADR	237545108	2	21	SH		SOLE		0	0	21
DAVITA INC	COMMON STOCK	23918K108	10	103	SH		OTR		0	0	103
DBS GROUP HLDGS LTD	ADR	23304Y100	1	19	SH		SOLE		0	0	19
DEERE & COMPANY	COMMON STOCK	244199105	212	2,619	SH		OTR		0	0	2,619
DELHAIZE GROUP ADR	ADR	29759W101	2	46	SH		OTR		0	0	46
DELL INC	COMMON STOCK	24702R101	8	678	SH		OTR		0	0	678
DENBURY RES INC DEL	COMMON STOCK	247916208	73	4,506	SH		OTR		0	0	4,506
DEUTSCHE BANK AG ORD	COMMON STOCK	D18190898	9	243	SH		OTR		0	0	243
DEUTSCHE TELEKOM AG	ADR	251566105	0	42	SH		OTR		0	0	42
DEVON ENERGY CORP	COMMON STOCK	25179M103	3	60	SH		OTR		0	0	60
DEVRY INC	COMMON STOCK	251893103	4	145	SH		OTR		0	0	145
DIAGEO ADR EACH REPR	ADR	25243Q205	448	4,217	SH		OTR		0	0	4,217
DIAGEO ADR EACH REPR	ADR	25243Q205	3	32	SH		SOLE		0	0	32
DIAMOND OFFSHORE	COMMON STOCK	25271C102	0	0	SH		OTR		0	0	0
DICE HLDGS INC COM	COMMON STOCK	253017107	7	749	SH		OTR		0	0	749
DILLARD INC	COMMON STOCK	254067101	28	371	SH		OTR		0	0	371
DIRECTV COM CL A	COMMON STOCK	25490A101	85	1,737	SH		OTR		0	0	1,737
DIRECTV COM USD0.01	COMMON STOCK	25490A309	4	59	SH		OTR		0	0	59
DISCOVER FINL SVCS	COMMON STOCK	254709108	15	385	SH		OTR		0	0	385
DISCOVER FINL SVCS	COMMON STOCK	254709108	2	55	SH		SOLE		0	0	55
DISNEY WALT CO	COMMON STOCK	254687106	203	3,698	SH		OTR		0	0	3,698
DISNEY WALT CO	COMMON STOCK	254687106	2	33	SH		SOLE		0	0	33
DOLBY LABORATORIES	COMMON STOCK	25659T107	29	786	SH		OTR		0	0	786
DOLLAR GENERAL CORP	COMMON STOCK	256677105	83	1,638	SH		OTR		0	0	1,638
DOMINION RESOURCES	COMMON STOCK	25746U109	17	302	SH		OTR		0	0	302
DOVER CORP	COMMON STOCK	260003108	63	1,165	SH		OTR		0	0	1,165
DOW CHEMICAL CO	COMMON STOCK	260543103	4	123	SH		OTR		0	0	123
DOW CHEMICAL CO	COMMON STOCK	260543103	31	990	SH		SOLE		0	0	990
DR PEPPER SNAPPLE	COMMON STOCK	26138E109	4	92	SH		OTR		0	0	92
DR PEPPER SNAPPLE	COMMON STOCK	26138E109	31	705	SH		SOLE		0	0	705
DRESSER RAND GROUP	COMMON STOCK	261608103	56	1,068	SH		OTR		0	0	1,068
DRIL QUIP INC	COMMON STOCK	262037104	35	445	SH		OTR		0	0	445
DST SYSTEMS INC	COMMON STOCK	233326107	73	1,246	SH		OTR		0	0	1,246
DSW INC	COMMON STOCK	23334L102	24	381	SH		OTR		0	0	381
DU PONT E I DE	COMMON STOCK	263534109	100	1,970	SH		OTR		0	0	1,970
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	5	75	SH		OTR		0	0	75
DUKE ENERGY CORP NEW	COMMON STOCK	26441C105	37	1,602	SH		OTR		0	0	1,602
DUKE ENERGY CORP NEW	COMMON STOCK	26441C105	58	2,523	SH		SOLE		0	0	2,523
E M C CORP MASS	COMMON STOCK	268648102	265	10,776	SH		OTR		0	0	10,776
E M C CORP MASS	COMMON STOCK	268648102	1	53	SH		SOLE		0	0	53
E ON AG	ADR	268780103	5	237	SH		OTR		0	0	237
E.ON AG SPONS ADR	ADR	268780103	2	84	SH		OTR		0	0	84
EADS(EURO AERONAUTIC	ADR	29875W100	6	120	SH		OTR		0	0	120
EAGLE MATERIALS INC	COMMON STOCK	26969P108	17	259	SH		OTR		0	0	259
EARTHSHELL CORP	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY	ADR	273202101	5	412	SH		OTR		0	0	412
EAST WEST BANCORP	COMMON STOCK	27579R104	5	202	SH		OTR		0	0	202
EAST WEST BANCORP	COMMON STOCK	27579R104	1	63	SH		SOLE		0	0	63
EASTMAN CHEM CO	COMMON STOCK	277432100	2	34	SH		OTR		0	0	34
EASTMAN CHEM CO	COMMON STOCK	277432100	2	30	SH		SOLE		0	0	30
EATON VANCE CORP	COMMON STOCK	278265103	29	778	SH		OTR		0	0	778
EBAY INC	COMMON STOCK	278642103	575	12,406	SH		OTR		0	0	12,406
ECOLAB INC	COMMON STOCK	278865100	33	430	SH		OTR		0	0	430
EDISON INTL	COMMON STOCK	281020107	2	50	SH		OTR		0	0	50
EDP-ENERGIAS DE	ADR	268353109	7	236	SH		OTR		0	0	236
ELECTRICITE DE	ADR	285039103	4	958	SH		OTR		0	0	958
ELECTRONIC ARTS	COMMON STOCK	285512109	1	86	SH		OTR		0	0	86
ELSTER GROUP SE SPON	ADR	290348101	3	140	SH		OTR		0	0	140
EMERGE INTERACTIVE	COMMON STOCK	29088W301	0	80	SH		SOLE		0	0	80
EMERSON ELECTRIC CO	COMMON STOCK	291011104	117	2,321	SH		OTR		0	0	2,321
ENDO PHARMACEUTICALS	COMMON STOCK	29264F205	4	127	SH		OTR		0	0	127
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	30	340	SH		OTR		0	0	340
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	1	17	SH		SOLE		0	0	17
ENERGY XXI (BERMUDA)	COMMON STOCK	G10082140	17	632	SH		OTR		0	0	632
ENERPLUS CORPORATION	COMMON STOCK	292766102	2	169	SH		OTR		0	0	169
ENERSYS	COMMON STOCK	29275Y102	12	235	SH		OTR		0	0	235
ENI ADR EACH REP 2	ADR	26874R108	6	136	SH		OTR		0	0	136
ENI SPA ADR	ADR	26874R108	5	129	SH		OTR		0	0	129
ENNIS INC FORMERLY	COMMON STOCK	293389102	162	10,503	SH		OTR		0	0	10,503
ENNIS INC FORMERLY	COMMON STOCK	293389102	3	219	SH		SOLE		0	0	219
ENSIGN ENERGY	COMMON STOCK	293570107	1	40	SH		OTR		0	0	40
ENTEGRIS INC	COMMON STOCK	29362U104	25	2,777	SH		OTR		0	0	2,777
ENTERGY CORP NEW	COMMON STOCK	29364G103	65	952	SH		OTR		0	0	952
ENTERGY CORP NEW	COMMON STOCK	29364G103	10	145	SH		SOLE		0	0	145
EOG RESOURCES INC	COMMON STOCK	26875P101	14	136	SH		OTR		0	0	136
EQT CORP COM	COMMON STOCK	26884L109	2	40	SH		OTR		0	0	40
EQUIFAX INC	COMMON STOCK	294429105	21	403	SH		OTR		0	0	403
EQUINIX INC NEW	COMMON STOCK	29444U502	317	1,762	SH		OTR		0	0	1,762
ERICSSON ADR EACH	ADR	294821608	0	37	SH		OTR		0	0	37
ERSTE GROUP BANK AG	ADR	296036304	1	104	SH		SOLE		0	0	104
ESTEE LAUDER	COMMON STOCK	518439104	215	3,695	SH		OTR		0	0	3,695
EVERCORE PARTNERS	COMMON STOCK	29977A105	12	313	SH		OTR		0	0	313
EVEREST RE GROUP COM	COMMON STOCK	G3223R108	2	22	SH		OTR		0	0	22
EVEREST RE GROUP COM	COMMON STOCK	G3223R108	2	15	SH		SOLE		0	0	15
EXELIS INC COM	COMMON STOCK	30162A108	61	5,000	SH		OTR		0	0	5,000
EXELON CORP	COMMON STOCK	30161N101	5	146	SH		OTR		0	0	146
EXELON CORP	COMMON STOCK	30161N101	9	243	SH		SOLE		0	0	243
EXPEDIA INC DEL	COMMON STOCK	30212P303	66	1,230	SH		OTR		0	0	1,230
EXPEDITORS INTL	COMMON STOCK	302130109	46	1,216	SH		OTR		0	0	1,216
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	176	2,990	SH		OTR		0	0	2,990
EXXARO RESOURCES ADR	ADR	30231D109	2	89	SH		OTR		0	0	89
EXXON MOBIL CORP	COMMON STOCK	30231G102	33	378	SH		OTR		0	0	378
EXXON MOBIL CORP	COMMON STOCK	30231G102	30	350	SH		SOLE		0	0	350
F N B CORPORATION	COMMON STOCK	302520101	12	1,069	SH		OTR		0	0	1,069
F5 NETWORKS INC	COMMON STOCK	315616102	3	29	SH		OTR		0	0	29
FACTSET RESEARCH	COMMON STOCK	303075105	27	287	SH		OTR		0	0	287
FACTSET RESEARCH	COMMON STOCK	303075105	4	48	SH		SOLE		0	0	48
FAIRCHILD	COMMON STOCK	303726103	4	259	SH		OTR		0	0	259
FAIRPOINT	COMMON STOCK	305560104	0	44	SH		OTR		0	0	44
FAIRPOINT	COMMON STOCK	305560104	0	9	SH		SOLE		0	0	9
FANUC CORPORATION	ADR	307305102	2	62	SH		SOLE		0	0	62
FEDEX CORP	COMMON STOCK	31428X106	1	13	SH		OTR		0	0	13
FEI COMPANY	COMMON STOCK	30241L109	74	1,244	SH		OTR		0	0	1,244
FIFTH THIRD BANCORP	COMMON STOCK	316773100	229	14,740	SH		OTR		0	0	14,740
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	114	SH		SOLE		0	0	114
FINNING	COMMON STOCK	318071404	0	20	SH		OTR		0	0	20
FIRST AMERICAN	COMMON STOCK	31847R102	6	365	SH		OTR		0	0	365
FIRST HORIZON	COMMON STOCK	DCA517101	0	171	SH		SOLE		0	0	171
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	15	397	SH		OTR		0	0	397
FIRSTENERGY CORP	COMMON STOCK	337932107	1	30	SH		OTR		0	0	30
FISERV INC	COMMON STOCK	337738108	30	421	SH		SOLE		0	0	421
FLEETCOR	COMMON STOCK	339041105	33	574	SH		OTR		0	0	574
FLOTEK INDS INC DEL	COMMON STOCK	343389102	14	770	SH		OTR		0	0	770
FLOWSERVE CORP	COMMON STOCK	34354P105	173	2,450	SH		OTR		0	0	2,450
FLUOR CORP NEW	COMMON STOCK	343412102	210	3,903	SH		OTR		0	0	3,903
FMC CORP NEW	COMMON STOCK	302491303	31	560	SH		OTR		0	0	560
FOOT LOCKER INC	COMMON STOCK	344849104	36	1,148	SH		OTR		0	0	1,148
FOOT LOCKER INC	COMMON STOCK	344849104	2	54	SH		SOLE		0	0	54
FORD MTR CO DEL	COMMON STOCK	345370860	1	126	SH		SOLE		0	0	126
FOREST OIL CORP COM	COMMON STOCK	346091705	10	1,384	SH		OTR		0	0	1,384
FOSSIL INC	COMMON STOCK	349882100	12	160	SH		OTR		0	0	160
FRANCE TELECOM ADR	ADR	35177Q105	0	20	SH		OTR		0	0	20
FRANKLIN RES INC	COMMON STOCK	354613101	7	59	SH		OTR		0	0	59
FREEPORT MCMORAN	COMMON STOCK	35671D857	20	660	SH		OTR		0	0	660
FREEPORT MCMORAN	COMMON STOCK	35671D857	18	527	SH		SOLE		0	0	527
FRESENIUS MEDICAL	ADR	358029106	2	22	SH		SOLE		0	0	22
FUJI FILM HOLDINGS	ADR	35958N107	2	119	SH		OTR		0	0	119
FUJI HEAVY	ADR	359556206	0	30	SH		OTR		0	0	30
FUJITSU ADR-EACH CNV	ADR	359590304	13	570	SH		OTR		0	0	570
FULTON FINL CORP PA	COMMON STOCK	360271100	73	6,871	SH		OTR		0	0	6,871
GALLAGHER ARTHUR J &	COMMON STOCK	363576109	197	5,542	SH		OTR		0	0	5,542
GALLAGHER ARTHUR J &	COMMON STOCK	363576109	3	93	SH		SOLE		0	0	93
GAMCO INVS INC COM	COMMON STOCK	361438104	37	742	SH		OTR		0	0	742
GANNETT CO INC	COMMON STOCK	364730101	7	376	SH		OTR		0	0	376
GAP INC DEL	COMMON STOCK	364760108	98	3,569	SH		OTR		0	0	3,569
GARTNER INC	COMMON STOCK	366651107	33	651	SH		OTR		0	0	651
GAZPROM O A O	ADR	368287207	11	1,277	SH		OTR		0	0	1,277
GAZPROM O A O	ADR	368287207	0	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	21	319	SH		SOLE		0	0	319
GENERAL ELECTRIC CO	COMMON STOCK	369604103	467	21,703	SH		OTR		0	0	21,703
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	343	SH		SOLE		0	0	343
GENERAL MILLS INC	COMMON STOCK	370334104	1	24	SH		OTR		0	0	24
GENERAL MOTORS CO	COMMON STOCK	37045V100	173	6,022	SH		OTR		0	0	6,022
GENOMIC HEALTH INC	COMMON STOCK	37244C101	26	810	SH		OTR		0	0	810
GENTEX CORP	COMMON STOCK	371901109	9	410	SH		OTR		0	0	410
GENUINE PARTS CO	COMMON STOCK	372460105	12	204	SH		OTR		0	0	204
GIANT INTERACTIVE	ADR	374511103	2	428	SH		OTR		0	0	428
GILEAD SCIENCES	COMMON STOCK	375558103	35	691	SH		OTR		0	0	691
GILEAD SCIENCES	COMMON STOCK	375558103	28	540	SH		SOLE		0	0	540
GLACIER BANCORP INC	COMMON STOCK	37637Q105	38	2,083	SH		OTR		0	0	2,083
GLAXOSMITHKLINE ADR	ADR	37733W105	319	6,837	SH		OTR		0	0	6,837
GLAXOSMITHKLINE ADR	ADR	37733W105	3	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	ADR	37733W105	5	105	SH		OTR		0	0	105
GLOBAL PMTS INC	COMMON STOCK	37940X102	2	48	SH		OTR		0	0	48
GNC HOLDINGS INC COM	COMMON STOCK	36191G107	12	265	SH		OTR		0	0	265
GO ONLINE NETWORKS	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDCORP INC COM NPV	COMMON STOCK	380956409	3	96	SH		OTR		0	0	96
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	204	1,510	SH		OTR		0	0	1,510
GOOGLE INC	COMMON STOCK	38259P508	407	557	SH		OTR		0	0	557
GOOGLE INC	COMMON STOCK	38259P508	31	54	SH		SOLE		0	0	54
GPO AEROPORTUARIO	ADR	400506101	1	26	SH		OTR		0	0	26
GRAINGER W W INC	COMMON STOCK	384802104	25	112	SH		OTR		0	0	112
GRAND CANYON ED INC	COMMON STOCK	38526M106	45	1,660	SH		OTR		0	0	1,660
GREAT PLAINS ENERGY	COMMON STOCK	391164100	59	2,680	SH		OTR		0	0	2,680
GREATBATCH INC	COMMON STOCK	39153L106	37	1,344	SH		OTR		0	0	1,344
GREIF INC CL A	COMMON STOCK	397624107	68	1,418	SH		OTR		0	0	1,418
GROUP 1 AUTOMOTIVE	COMMON STOCK	398905109	43	790	SH		OTR		0	0	790
GRUPO SIMEC SAB DE	ADR	400491106	1	115	SH		OTR		0	0	115
GRUPO TELEVISA SAB	ADR	40049J206	4	204	SH		OTR		0	0	204
GUESS? INC	COMMON STOCK	401617105	4	128	SH		OTR		0	0	128
GUGGENHEIM S&P 500	ETP	78355W106	6	118	SH		OTR		0	0	118
GUGGENHEIM S&P 500	ETP	78355W106	4,264	86,113	SH		SOLE		0	0	86,113
GULFPORT ENERGY CORP	COMMON STOCK	402635304	55	1,828	SH		OTR		0	0	1,828
HACHIJUNI BANK ADR	ADR	404508202	2	37	SH		OTR		0	0	37
HAIN CELESTIAL GROUP	COMMON STOCK	405217100	68	1,045	SH		OTR		0	0	1,045
HALLIBURTON CO	COMMON STOCK	406216101	275	8,181	SH		OTR		0	0	8,181
HANCOCK JOHN TAX	CLOSED-END FUND	41013V100	9	500	SH		SOLE		0	0	500
HANESBRANDS INC COM	COMMON STOCK	410345102	16	373	SH		OTR		0	0	373
HANGER INC	COMMON STOCK	41043F208	27	850	SH		OTR		0	0	850
HANGER ORTHOPEDIC	COMMON STOCK	41043F208	17	675	SH		OTR		0	0	675
HARMAN INTL INDS INC	COMMON STOCK	413086109	21	519	SH		SOLE		0	0	519
HARMONIC INC	COMMON STOCK	413160102	10	1,970	SH		OTR		0	0	1,970
HARRIS CORP DEL	COMMON STOCK	413875105	3	68	SH		OTR		0	0	68
HARRIS CORP DEL	COMMON STOCK	413875105	29	691	SH		SOLE		0	0	691
HARRIS TEETER	COMMON STOCK	414585109	37	840	SH		OTR		0	0	840
HARTFORD FINL SVCS	COMMON STOCK	416515104	0	19	SH		OTR		0	0	19
HASBRO INC	COMMON STOCK	418056107	10	310	SH		OTR		0	0	310
HEALTH MGMT ASSOC	COMMON STOCK	421933102	15	1,950	SH		SOLE		0	0	1,950
HEALTHCARE SERVICES	COMMON STOCK	421906108	31	1,426	SH		OTR		0	0	1,426
HEARTLAND EXPRESS	COMMON STOCK	422347104	31	2,200	SH		OTR		0	0	2,200
HEARTLAND PMT SYS	COMMON STOCK	42235N108	31	917	SH		OTR		0	0	917
HEINZ H J CO	COMMON STOCK	423074103	165	3,033	SH		OTR		0	0	3,033
HEINZ H J CO	COMMON STOCK	423074103	3	60	SH		SOLE		0	0	60
HELIX ENERGY	COMMON STOCK	42330P107	1	63	SH		OTR		0	0	63
HELMERICH & PAYNE	COMMON STOCK	423452101	32	598	SH		OTR		0	0	598
HENRY SCHEIN INC	COMMON STOCK	806407102	298	3,436	SH		OTR		0	0	3,436
HERBALIFE LTD COM	COMMON STOCK	G4412G101	13	266	SH		OTR		0	0	266
HERITAGE BK & TR	COMMON STOCK	426930103	1	155	SH		SOLE		0	0	155
HERTZ GLOBAL HLDGS	COMMON STOCK	42805T105	62	3,411	SH		OTR		0	0	3,411
HESS CORP COM	COMMON STOCK	42809H107	2	53	SH		OTR		0	0	53
HESS CORP COM	COMMON STOCK	42809H107	1	24	SH		SOLE		0	0	24
HEWLETT-PACKARD CO	COMMON STOCK	428236103	218	9,590	SH		OTR		0	0	9,590
HIBBETT SPORTS INC	COMMON STOCK	428567101	35	610	SH		OTR		0	0	610
HITACHI ADR-EACH CNV	ADR	433578507	0	8	SH		OTR		0	0	8
HITTITE MICROWAVE	COMMON STOCK	43365Y104	35	652	SH		OTR		0	0	652
HMS HOLDINGS CORP	COMMON STOCK	40425J101	37	1,260	SH		OTR		0	0	1,260
HOLLYFRONTIER	COMMON STOCK	436106108	6	147	SH		OTR		0	0	147
HOLOGIC INC	COMMON STOCK	436440101	9	448	SH		OTR		0	0	448
HOME DEPOT INC	COMMON STOCK	437076102	192	3,598	SH		OTR		0	0	3,598
HOME DEPOT INC	COMMON STOCK	437076102	3	61	SH		SOLE		0	0	61
HOMELAND SAFETY INTL	COMMON STOCK	43741V105	0	400	SH		SOLE		0	0	400
HONDA MOTOR CO	ADR	438128308	13	360	SH		OTR		0	0	360
HONEYWELL INTL INC	COMMON STOCK	438516106	17	301	SH		OTR		0	0	301
HORACE MANN	COMMON STOCK	440327104	1	38	SH		OTR		0	0	38
HORMEL FOODS CORP	COMMON STOCK	440452100	11	288	SH		OTR		0	0	288
HORMEL GEORGE A & CO	COMMON STOCK	440452100	20	667	SH		OTR		0	0	667
HOSPIRA INC	COMMON STOCK	441060100	4	110	SH		OTR		0	0	110
HOYA CORP SPONS ADR	ADR	443251103	1	45	SH		SOLE		0	0	45
HSBC HOLDINGS PLC	ADR	404280406	12	253	SH		OTR		0	0	253
HSBC HOLDINGS PLC	ADR	404280406	1	14	SH		SOLE		0	0	14
HUBBELL INC CL B	COMMON STOCK	443510201	239	2,942	SH		OTR		0	0	2,942
HUBBELL INC CL B	COMMON STOCK	443510201	3	42	SH		SOLE		0	0	42
HUMANA INC	COMMON STOCK	444859102	21	249	SH		OTR		0	0	249
HUNTSMAN CORP	COMMON STOCK	447011107	2	181	SH		OTR		0	0	181
HUTCHISON	ADR	44841V102	0	44	SH		OTR		0	0	44
HYATT HOTELS CORP	COMMON STOCK	448579102	4	111	SH		OTR		0	0	111
IAC / INTERACTIVECRP	COMMON STOCK	44919P508	85	1,817	SH		OTR		0	0	1,817
IBERIABANK CORP	COMMON STOCK	450828108	31	595	SH		OTR		0	0	595
ICICI BANK LIMITED	ADR	45104G104	1	33	SH		SOLE		0	0	33
ICONIX BRAND GROUP	COMMON STOCK	451055107	33	1,121	SH		OTR		0	0	1,121
ICU MEDICAL INC	COMMON STOCK	44930G107	44	705	SH		OTR		0	0	705
IDACORP INC	COMMON STOCK	451107106	66	1,471	SH		OTR		0	0	1,471
IDEARC INC COM	COMMON STOCK	451663108	0	12	SH		OTR		0	0	12
IDEARC INC COM	COMMON STOCK	451663108	0	22	SH		SOLE		0	0	22
IDEX CORP	COMMON STOCK	45167R104	67	1,499	SH		OTR		0	0	1,499
II VI INC	COMMON STOCK	902104108	19	1,180	SH		OTR		0	0	1,180
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5	91	SH		OTR		0	0	91
ILLUMINA INC	COMMON STOCK	452327109	57	1,002	SH		OTR		0	0	1,002
IMPERIAL OIL COM NPV	COMMON STOCK	453038408	1	22	SH		SOLE		0	0	22
IMPERIAL TOBACCO	ADR	453142101	13	183	SH		OTR		0	0	183
INCYTE CORP	COMMON STOCK	45337C102	17	754	SH		OTR		0	0	754
INDUSTRIAS BACHOCO	ADR	456463108	1	35	SH		OTR		0	0	35
INFORMATICA CORP	COMMON STOCK	45666Q102	26	688	SH		OTR		0	0	688
INFOSYS LTD	ADR	456788108	3	76	SH		OTR		0	0	76
ING GROEP NV SPONS	ADR	456837103	12	1,619	SH		OTR		0	0	1,619
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	185	3,816	SH		OTR		0	0	3,816
INGRAM MICRO INC	COMMON STOCK	457153104	1	73	SH		OTR		0	0	73
INSTEEL INDS INC	COMMON STOCK	45774W108	14	1,238	SH		OTR		0	0	1,238
INTEL CORP	COMMON STOCK	458140100	138	5,431	SH		OTR		0	0	5,431
INTERCONTINENTALEXCH	COMMON STOCK	45865V100	15	110	SH		OTR		0	0	110
INTERMUNE INC COM	COMMON STOCK	45884X103	11	1,018	SH		OTR		0	0	1,018
INTERPUBLIC GROUP	COMMON STOCK	460690100	6	540	SH		OTR		0	0	540
INTERXION HOLDING	COMMON STOCK	N47279109	11	425	SH		OTR		0	0	425
INTESA SANPAOLO	ADR	46115H107	0	27	SH		OTR		0	0	27
INTL BUSINESS MACH	COMMON STOCK	459200101	250	1,289	SH		OTR		0	0	1,289
INTL FLAVORS &	COMMON STOCK	459506101	54	854	SH		OTR		0	0	854
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	22	1,329	SH		OTR		0	0	1,329
INTL PAPER CO	COMMON STOCK	460146103	272	7,399	SH		OTR		0	0	7,399
INTL PAPER CO	COMMON STOCK	460146103	1	47	SH		SOLE		0	0	47
INTL SPEEDWAY CL A	COMMON STOCK	460335201	53	1,831	SH		OTR		0	0	1,831
INTREPID POTASH INC	COMMON STOCK	46121Y102	36	1,737	SH		OTR		0	0	1,737
INTUIT INC	COMMON STOCK	461202103	3	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL	COMMON STOCK	46120E602	6	11	SH		OTR		0	0	11
INTUITIVE SURGICAL	COMMON STOCK	46120E602	7	12	SH		SOLE		0	0	12
INVESCO LTD COM STK	COMMON STOCK	G491BT108	1	57	SH		OTR		0	0	57
IPC THE HOSPITALIST	COMMON STOCK	44984A105	34	710	SH		OTR		0	0	710
IRON MOUNTAIN INC	COMMON STOCK	462846106	17	504	SH		OTR		0	0	504
ISHARES BARCLAYS	ETP	464288661	14,455	117,681	SH		OTR		0	0	117,681
ISHARES BARCLAYS	ETP	464288661	1,965	16,872	SH		SOLE		0	0	16,872
ISHARES BARCLAYS 1-3	ETP	464287457	15,006	176,037	SH		OTR		0	0	176,037
ISHARES BARCLAYS 1-3	ETP	464287457	688	7,547	SH		SOLE		0	0	7,547
ISHARES CORE S&P	ETP	464287200	323	2,009	SH		OTR		0	0	2,009
ISHARES CORE S&P	ETP	464287200	73	455	SH		SOLE		0	0	455
ISHARES FTSE	ETP	464288489	7	235	SH		SOLE		0	0	235
ISHARES GOLD TRUST	ETP	464285105	55	3,550	SH		SOLE		0	0	3,550
ISHARES IBOXX $	ETP	464287242	30	256	SH		OTR		0	0	256
ISHARES IBOXX $	ETP	464287242	481	4,090	SH		SOLE		0	0	4,090
ISHARES INC	ETP	464286657	11	313	SH		SOLE		0	0	313
ISHARES S&P	ETP	464288125	95	1,004	SH		SOLE		0	0	1,004
ISHARES S&P GSCI	ETP	46428R107	24	773	SH		SOLE		0	0	773
ISHARES S&P NORTH	ETP	464287374	54	1,514	SH		OTR		0	0	1,514
ISHARES S&P NORTH	ETP	464287374	3	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ETP	46428Q109	17	653	SH		SOLE		0	0	653
ISHARES TR	ETP	464287465	3,088	54,420	SH		OTR		0	0	54,420
ISHARES TR	ETP	464287465	1,286	28,028	SH		SOLE		0	0	28,028
ISHARES TR COHEN &	ETP	464287564	83	1,051	SH		SOLE		0	0	1,051
ISHARES TR DOW JONES	ETP	464287739	167	2,613	SH		OTR		0	0	2,613
ISHARES TR DOW JONES	ETP	464287739	111	1,971	SH		SOLE		0	0	1,971
ISHARES TR IBOXX	ETP	464288513	107	1,170	SH		OTR		0	0	1,170
ISHARES TR IBOXX	ETP	464288513	170	1,865	SH		SOLE		0	0	1,865
ISHARES TR MSCI EAFE	ETP	464288885	204	3,587	SH		SOLE		0	0	3,587
ISHARES TR RUSSELL	ETP	464287598	2,490	32,018	SH		OTR		0	0	32,018
ISHARES TR RUSSELL	ETP	464287598	841	10,756	SH		SOLE		0	0	10,756
ISHARES TR S&P	ETP	464287705	3,077	32,222	SH		OTR		0	0	32,222
ISHARES TR S&P	ETP	464287705	968	10,183	SH		SOLE		0	0	10,183
ISHARES TR S&P 500	ETP	464287200	114	830	SH		SOLE		0	0	830
ISHARES TR S&P 500/	ETP	464287408	256	3,826	SH		SOLE		0	0	3,826
ISHARES TR S&P U S	ETP	464288687	10	254	SH		OTR		0	0	254
ISHARES TR S&P U S	ETP	464288687	197	5,050	SH		SOLE		0	0	5,050
ISHARES TRUST S&P	ETP	464287804	19	259	SH		OTR		0	0	259
ITAU UNIBANCO	ADR	465562106	0	18	SH		OTR		0	0	18
ITAU UNIBANCO	ADR	465562106	1	39	SH		SOLE		0	0	39
ITC HLDGS CORP	COMMON STOCK	465685105	152	2,181	SH		OTR		0	0	2,181
ITC HLDGS CORP	COMMON STOCK	465685105	3	46	SH		SOLE		0	0	46
IXIA	COMMON STOCK	45071R109	16	855	SH		OTR		0	0	855
JABIL CIRCUIT INC	COMMON STOCK	466313103	37	1,823	SH		OTR		0	0	1,823
JABIL CIRCUIT INC	COMMON STOCK	466313103	1	72	SH		SOLE		0	0	72
JACK IN THE BOX INC	COMMON STOCK	466367109	62	1,875	SH		OTR		0	0	1,875
JACOBS ENGR GROUP	COMMON STOCK	469814107	9	155	SH		OTR		0	0	155
JANUS CAP GROUP INC	COMMON STOCK	47102X105	27	3,366	SH		OTR		0	0	3,366
JARDEN CORP	COMMON STOCK	471109108	48	1,117	SH		OTR		0	0	1,117
JARDINE MATHESON	ADR	471115402	8	156	SH		OTR		0	0	156
JGC CORP UNSP ADR	ADR	466140100	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COMMON STOCK	478160104	318	4,577	SH		OTR		0	0	4,577
JOHNSON & JOHNSON	COMMON STOCK	478160104	5	74	SH		SOLE		0	0	74
JOHNSON CTLS INC	COMMON STOCK	478366107	1	20	SH		OTR		0	0	20
JONES LANG LASALLE	COMMON STOCK	48020Q107	56	706	SH		OTR		0	0	706
JOY GLOBAL INC	COMMON STOCK	481165108	8	145	SH		OTR		0	0	145
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	563	13,608	SH		OTR		0	0	13,608
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	23	656	SH		SOLE		0	0	656
JSC MMC NORILSK	ADR	46626D108	5	347	SH		OTR		0	0	347
KANSAS CITY	COMMON STOCK	485170302	2	35	SH		OTR		0	0	35
KAO CORP SPONS ADR	ADR	485537302	1	26	SH		OTR		0	0	26
KAPSTONE PAPER &	COMMON STOCK	48562P103	20	720	SH		OTR		0	0	720
KAYNE ANDERSON MLP	CLOSED-END FUND	486606106	26	794	SH		OTR		0	0	794
KB FINANCIAL GROUP	ADR	48241A105	10	307	SH		OTR		0	0	307
KB FINL GROUP INC	ADR	48241A105	4	125	SH		OTR		0	0	125
KBR INC	COMMON STOCK	48242W106	1	45	SH		SOLE		0	0	45
KELLOGG COMPANY	COMMON STOCK	487836108	235	4,720	SH		OTR		0	0	4,720
KELLOGG COMPANY	COMMON STOCK	487836108	5	99	SH		SOLE		0	0	99
KENNAMETAL INC	COMMON STOCK	489170100	1	25	SH		SOLE		0	0	25
KEYCORP NEW	COMMON STOCK	493267108	12	1,589	SH		OTR		0	0	1,589
KIMBERLY CLARK CORP	COMMON STOCK	494368103	15	173	SH		OTR		0	0	173
KIMBERLY-CLARK DE	ADR	494386204	5	519	SH		OTR		0	0	519
KINDER MORGAN INC	COMMON STOCK	49456B101	14	390	SH		OTR		0	0	390
KINGFISHER ADR EACH	ADR	495724403	3	242	SH		OTR		0	0	242
KIRBY CORP	COMMON STOCK	497266106	2	50	SH		OTR		0	0	50
KLA-TENCOR CORP COM	COMMON STOCK	482480100	35	622	SH		OTR		0	0	622
KLA-TENCOR CORP COM	COMMON STOCK	482480100	1	25	SH		SOLE		0	0	25
KOC HOLDING UNSP ADR	ADR	49989A109	5	240	SH		OTR		0	0	240
KOHLS CORP	COMMON STOCK	500255104	30	656	SH		OTR		0	0	656
KOHLS CORP	COMMON STOCK	500255104	20	430	SH		SOLE		0	0	430
KONICA MINOLTA	ADR	50048B104	3	213	SH		OTR		0	0	213
KONINKLIJKE AHOLD NV	ADR	500467402	16	1,184	SH		OTR		0	0	1,184
KONINKLIJKE DSM NV	ADR	780249108	12	915	SH		OTR		0	0	915
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	12	219	SH		OTR		0	0	219
KRAFT FOODS INC	COMMON STOCK	50075N104	102	2,630	SH		OTR		0	0	2,630
KROGER CO	COMMON STOCK	501044101	77	2,754	SH		OTR		0	0	2,754
L BRANDS INC COM	COMMON STOCK	501797104	5	109	SH		OTR		0	0	109
L OREAL ADR EACH REP	ADR	502117203	1	51	SH		SOLE		0	0	51
L-3 COMMUNICATIONS	COMMON STOCK	502424104	13	178	SH		OTR		0	0	178
L-3 COMMUNICATIONS	COMMON STOCK	502424104	22	297	SH		SOLE		0	0	297
LABORATORY CORP AMER	COMMON STOCK	50540R409	2	20	SH		OTR		0	0	20
LABORATORY CORP AMER	COMMON STOCK	50540R409	24	258	SH		SOLE		0	0	258
LAM RESEARCH CORP	COMMON STOCK	512807108	2	42	SH		OTR		0	0	42
LANCASTER COLONY	COMMON STOCK	513847103	38	514	SH		OTR		0	0	514
LANDAUER INC	COMMON STOCK	51476K103	9	160	SH		OTR		0	0	160
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	24	459	SH		OTR		0	0	459
LAS VEGAS SANDS	COMMON STOCK	517834107	2	45	SH		OTR		0	0	45
LAZARD LTD COM CLASS	MLP	G54050102	5	205	SH		OTR		0	0	205
LEAP WIRELESS INTL	COMMON STOCK	521863308	3	513	SH		OTR		0	0	513
LEAR CORP NEW COM	COMMON STOCK	521865204	17	315	SH		OTR		0	0	315
LENDER PROCESSING	COMMON STOCK	52602E102	124	4,231	SH		OTR		0	0	4,231
LG DISPLAY CO LTD	ADR	50186V102	9	827	SH		OTR		0	0	827
LI & FUNG UNSP ADR	ADR	501897102	2	518	SH		SOLE		0	0	518
LIBERTY GLOBAL INC	COMMON STOCK	G5480U120	1	13	SH		OTR		0	0	13
LIBERTY INTERACTIVE	COMMON STOCK	53071M104	10	440	SH		OTR		0	0	440
LIBERTY MEDIA	COMMON STOCK	531229102	4	31	SH		OTR		0	0	31
LIBERTY MEDIA CORP	COMMON STOCK	530322106	2	23	SH		OTR		0	0	23
LIFE TECHNOLOGIES	COMMON STOCK	53217V109	33	727	SH		OTR		0	0	727
LIFE TIME FITNESS	COMMON STOCK	53217R207	34	700	SH		OTR		0	0	700
LILLY ELI & CO	COMMON STOCK	532457108	9	207	SH		OTR		0	0	207
LINCOLN ELECTRIC	COMMON STOCK	533900106	10	231	SH		OTR		0	0	231
LINCOLN NATIONAL	COMMON STOCK	534187109	34	1,239	SH		OTR		0	0	1,239
LINEAR TECHNOLOGY	COMMON STOCK	535678106	6	201	SH		OTR		0	0	201
LIQUIDMETAL	COMMON STOCK	53634X100	5	17,000	SH		SOLE		0	0	17,000
LITTLEFUSE INC	COMMON STOCK	537008104	74	1,138	SH		OTR		0	0	1,138
LKQ CORP	COMMON STOCK	501889208	20	687	SH		OTR		0	0	687
LLOYDS BANKING GROUP	ADR	539439109	7	2,764	SH		OTR		0	0	2,764
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11	127	SH		OTR		0	0	127
LOEWS CORP	COMMON STOCK	540424108	11	260	SH		OTR		0	0	260
LONZA GROUP AG UNSP	ADR	54338V101	1	131	SH		SOLE		0	0	131
LORAL SPACE &	COMMON STOCK	G56462198	0	40	SH		SOLE		0	0	40
LORILLARD INC COM	COMMON STOCK	544147101	15	250	SH		OTR		0	0	250
LORILLARD INC COM	COMMON STOCK	544147101	2	12	SH		SOLE		0	0	12
LOWES COMPANIES	COMMON STOCK	548661107	137	4,063	SH		OTR		0	0	4,063
LOWES COMPANIES	COMMON STOCK	548661107	23	818	SH		SOLE		0	0	818
LSI CORP	COMMON STOCK	502161102	1	114	SH		OTR		0	0	114
LSI CORP	COMMON STOCK	502161102	24	3,765	SH		SOLE		0	0	3,765
LUKOIL OIL CO SPONS	ADR	677862104	11	196	SH		OTR		0	0	196
LULULEMON ATHLETICA	COMMON STOCK	550021109	104	1,661	SH		OTR		0	0	1,661
LVMH MOET-HENNESSY	ADR	502441306	1	22	SH		SOLE		0	0	22
LYONDELLBASELL	COMMON STOCK	N53745100	6	95	SH		OTR		0	0	95
M & T BANK CORP	COMMON STOCK	55261F104	1	10	SH		OTR		0	0	10
M D U RES GROUP INC	COMMON STOCK	552690109	11	504	SH		SOLE		0	0	504
MACQUARIE GROUP	ADR	55607P105	10	324	SH		OTR		0	0	324
MACYS INC	COMMON STOCK	55616P104	10	214	SH		OTR		0	0	214
MACYS INC	COMMON STOCK	55616P104	1	36	SH		SOLE		0	0	36
MADISON SQUARE	COMMON STOCK	55826P100	4	95	SH		OTR		0	0	95
MAGNA INTERNATIONAL	COMMON STOCK	559222401	6	164	SH		OTR		0	0	164
MAIDENFORM BRANDS	COMMON STOCK	560305104	15	886	SH		OTR		0	0	886
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	76	SH		OTR		0	0	76
MANULIFE FINANCIAL	COMMON STOCK	56501R106	1	110	SH		OTR		0	0	110
MARATHON OIL CORP	COMMON STOCK	565849106	2	64	SH		OTR		0	0	64
MARATHON OIL CORP	COMMON STOCK	565849106	1	51	SH		SOLE		0	0	51
MARATHON PETROLEUM	COMMON STOCK	56585A102	2	53	SH		OTR		0	0	53
MARATHON PETROLEUM	COMMON STOCK	56585A102	1	31	SH		SOLE		0	0	31
MARKEL CORP HLDG CO	COMMON STOCK	570535104	75	156	SH		OTR		0	0	156
MARKETAXESS HLDGS	COMMON STOCK	57060D108	42	1,160	SH		OTR		0	0	1,160
MARSH & MCLENNAN COS	COMMON STOCK	571748102	9	267	SH		OTR		0	0	267
MASSMART HLDGS LTD	ADR	576290209	2	51	SH		OTR		0	0	51
MASTERCARD INC CL A	COMMON STOCK	57636Q104	5	12	SH		OTR		0	0	12
MATERION CORP COM	COMMON STOCK	576690101	45	1,769	SH		OTR		0	0	1,769
MATTEL INC	COMMON STOCK	577081102	13	377	SH		OTR		0	0	377
MAXIM INTEGRATED	COMMON STOCK	57772K101	7	249	SH		OTR		0	0	249
MB FINL INC NEW	COMMON STOCK	55264U108	58	2,392	SH		OTR		0	0	2,392
MCCORMICK & CO INC	COMMON STOCK	579780206	15	245	SH		OTR		0	0	245
MCDONALDS CORP	COMMON STOCK	580135101	362	4,053	SH		OTR		0	0	4,053
MCDONALDS CORP	COMMON STOCK	580135101	5	52	SH		SOLE		0	0	52
MCGRAW-HILL COS INC	COMMON STOCK	580645109	3	64	SH		OTR		0	0	64
MCKESSON CORP	COMMON STOCK	58155Q103	17	162	SH		OTR		0	0	162
MCKESSON CORP	COMMON STOCK	58155Q103	30	321	SH		SOLE		0	0	321
MEAD JOHNSON	COMMON STOCK	582839106	3	38	SH		OTR		0	0	38
MEADOWBROOK	COMMON STOCK	58319P108	44	5,249	SH		OTR		0	0	5,249
MEADWESTVACO CORP	COMMON STOCK	583334107	1	44	SH		OTR		0	0	44
MEDICIS	COMMON STOCK	584690309	3	98	SH		OTR		0	0	98
MEDIDATA SOLUTIONS	COMMON STOCK	58471A105	18	235	SH		OTR		0	0	235
MEDTRONIC INC	COMMON STOCK	585055106	22	496	SH		OTR		0	0	496
MELCO CROWN	ADR	585464100	11	828	SH		OTR		0	0	828
MEMC ELECTRONICS	COMMON STOCK	552715104	2	709	SH		OTR		0	0	709
MENS WEARHOUSE INC	COMMON STOCK	587118100	1	39	SH		OTR		0	0	39
MENTOR GRAPHICS	COMMON STOCK	587200106	4	289	SH		OTR		0	0	289
MERCADOLIBRE INC	COMMON STOCK	58733R102	54	599	SH		OTR		0	0	599
MERCK & CO INC NEW	COMMON STOCK	58933Y105	242	5,500	SH		OTR		0	0	5,500
MERCK & CO INC NEW	COMMON STOCK	58933Y105	15	349	SH		SOLE		0	0	349
MERIDIAN BIOSCIENCE	COMMON STOCK	589584101	6	314	SH		OTR		0	0	314
METLIFE INC	COMMON STOCK	59156R108	112	2,956	SH		OTR		0	0	2,956
METLIFE INC	COMMON STOCK	59156R108	18	571	SH		SOLE		0	0	571
MGM RESORTS	COMMON STOCK	552953101	17	1,147	SH		OTR		0	0	1,147
MICHAEL KORS	COMMON STOCK	G60754101	196	3,640	SH		OTR		0	0	3,640
MICHELIN(CIE GLE DES	ADR	59410T106	13	830	SH		OTR		0	0	830
MICREL INCORPORATED	COMMON STOCK	594793101	47	4,826	SH		OTR		0	0	4,826
MICROCHIP TECH INC	COMMON STOCK	595017104	155	4,665	SH		OTR		0	0	4,665
MICROCHIP TECH INC	COMMON STOCK	595017104	3	100	SH		SOLE		0	0	100
MICROSEMI CORP	COMMON STOCK	595137100	47	2,307	SH		OTR		0	0	2,307
MICROSOFT CORP	COMMON STOCK	594918104	540	16,998	SH		OTR		0	0	16,998
MICROSOFT CORP	COMMON STOCK	594918104	5	174	SH		SOLE		0	0	174
MIDDLEBY CORP	COMMON STOCK	596278101	50	383	SH		OTR		0	0	383
MINERALS TECH INC	COMMON STOCK	603158106	1	23	SH		OTR		0	0	23
MIRANT CORP COM ESC	COMMON STOCK	604675991	0	79	SH		OTR		0	0	79
MIRANT CORP COM ESC	COMMON STOCK	604675991	0	33	SH		SOLE		0	0	33
MITSUBISHI CORP	ADR	606769305	4	124	SH		OTR		0	0	124
MITSUBISHI CORP ADR	ADR	606769305	4	112	SH		OTR		0	0	112
MITSUBISHI UFJ	ADR	606822104	30	5,953	SH		OTR		0	0	5,953
MITSUI & CO ADR-EACH	ADR	606827202	3	11	SH		OTR		0	0	11
MITSUI & CO LTD ADR	ADR	606827202	3	9	SH		OTR		0	0	9
MIZUHO FINANCIAL	ADR	60687Y109	2	501	SH		OTR		0	0	501
MOBILE MINI INC	COMMON STOCK	60740F105	11	330	SH		OTR		0	0	330
MOBILE TELESYSTEMS	ADR	607409109	6	358	SH		OTR		0	0	358
MOHAWK INDS INC	COMMON STOCK	608190104	27	374	SH		OTR		0	0	374
MOLEX INC CL A	COMMON STOCK	608554200	59	2,607	SH		OTR		0	0	2,607
MOLYCORP INC	COMMON STOCK	608753109	1	46	SH		OTR		0	0	46
MOMENTA	COMMON STOCK	60877T100	4	277	SH		OTR		0	0	277
MONDELEZ INTL INC	COMMON STOCK	609207105	64	2,246	SH		OTR		0	0	2,246
MONRO MUFFLER	COMMON STOCK	610236101	20	526	SH		OTR		0	0	526
MONSANTO CO NEW	COMMON STOCK	61166W101	162	1,673	SH		OTR		0	0	1,673
MONSTER BEVERAGE	COMMON STOCK	611740101	22	316	SH		OTR		0	0	316
MORGAN STANLEY	COMMON STOCK	617446448	1	55	SH		OTR		0	0	55
MORGAN STANLEY	COMMON STOCK	617446448	1	77	SH		SOLE		0	0	77
MOSAIC CO NEW COM	COMMON STOCK	61945C103	2	41	SH		OTR		0	0	41
MTN GROUP LTD ADR	ADR	62474M108	1	35	SH		SOLE		0	0	35
MTS SYS CORP	COMMON STOCK	553777103	49	1,087	SH		OTR		0	0	1,087
MUENCHENER	ADR	626188106	3	178	SH		OTR		0	0	178
MUNICH RE GROUP ADR	ADR	626188106	4	277	SH		OTR		0	0	277
MURPHY OIL CORP	COMMON STOCK	626717102	168	2,961	SH		OTR		0	0	2,961
MURPHY OIL CORP	COMMON STOCK	626717102	24	486	SH		SOLE		0	0	486
MYLAN INC	COMMON STOCK	628530107	20	763	SH		OTR		0	0	763
NABORS INDUSTRIES	COMMON STOCK	G6359F103	32	2,154	SH		OTR		0	0	2,154
NABORS INDUSTRIES	COMMON STOCK	G6359F103	23	1,566	SH		SOLE		0	0	1,566
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	21	745	SH		OTR		0	0	745
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	1	54	SH		SOLE		0	0	54
NATIONAL AUSTRALIA	ADR	632525408	13	516	SH		OTR		0	0	516
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	174	3,612	SH		OTR		0	0	3,612
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	3	71	SH		SOLE		0	0	71
NATIONAL GRID NEW	ADR	636274300	40	748	SH		OTR		0	0	748
NATIONAL INSTRUMENT	COMMON STOCK	636518102	41	1,491	SH		OTR		0	0	1,491
NATIONAL OILWELL	COMMON STOCK	637071101	32	478	SH		OTR		0	0	478
NATIONAL OILWELL	COMMON STOCK	637071101	26	409	SH		SOLE		0	0	409
NAVIGANT CONSULTING	COMMON STOCK	63935N107	31	2,608	SH		OTR		0	0	2,608
NCR CORP	COMMON STOCK	62886E108	3	126	SH		OTR		0	0	126
NEDBANK GROUP	ADR	63975K104	6	265	SH		OTR		0	0	265
NESTLE SA SPON ADR	ADR	641069406	23	380	SH		OTR		0	0	380
NESTLE SA SPON ADR	ADR	641069406	2	36	SH		SOLE		0	0	36
NETAPP INC COM	COMMON STOCK	64110D104	2	49	SH		OTR		0	0	49
NETEASE.COM INC ADR	ADR	64110W102	66	1,122	SH		OTR		0	0	1,122
NETGEAR INC	COMMON STOCK	64111Q104	1	15	SH		OTR		0	0	15
NEUSTAR INC	COMMON STOCK	64126X201	18	432	SH		OTR		0	0	432
NEW WORLD	ADR	649274305	7	2,705	SH		OTR		0	0	2,705
NEWELL RUBBERMAID	COMMON STOCK	651229106	2	135	SH		OTR		0	0	135
NEWMARKET CORP	COMMON STOCK	651587107	21	88	SH		OTR		0	0	88
NEWS CORP	COMMON STOCK	65248E203	212	7,749	SH		OTR		0	0	7,749
NEXEN INC	COMMON STOCK	65334H102	4	231	SH		OTR		0	0	231
NIC INC COM	COMMON STOCK	62914B100	13	800	SH		OTR		0	0	800
NICE SYSTEMS	ADR	653656108	0	10	SH		OTR		0	0	10
NII HLDGS INC	COMMON STOCK	62913F201	17	1,695	SH		OTR		0	0	1,695
NIKE INC CLASS B	COMMON STOCK	654106103	130	1,533	SH		OTR		0	0	1,533
NIKE INC CLASS B	COMMON STOCK	654106103	2	18	SH		SOLE		0	0	18
NINTENDO CO LTD	ADR	654445303	5	358	SH		OTR		0	0	358
NIPPON TEL & TEL	ADR	654624105	24	969	SH		OTR		0	0	969
NIPPON TELEGRAPH &	ADR	654624105	11	493	SH		OTR		0	0	493
NISOURCE INC	COMMON STOCK	65473P105	5	220	SH		OTR		0	0	220
NISSAN MOTOR CO	ADR	654744408	21	1,093	SH		OTR		0	0	1,093
NISSAN MTR LTD	ADR	654744408	11	583	SH		OTR		0	0	583
NOBLE CORPORATION	COMMON STOCK	H5833N103	47	1,273	SH		OTR		0	0	1,273
NOBLE ENERGY INC	COMMON STOCK	655044105	2	28	SH		OTR		0	0	28
NOKIA OYJ ADR EACH	ADR	654902204	0	40	SH		OTR		0	0	40
NOKIAN RENKAAT OYJ	ADR	65528V107	1	32	SH		SOLE		0	0	32
NORDSON CORP	COMMON STOCK	655663102	77	1,279	SH		OTR		0	0	1,279
NORDSTROM INC	COMMON STOCK	655664100	3	58	SH		OTR		0	0	58
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	7	98	SH		OTR		0	0	98
NORTHERN TR CORP	COMMON STOCK	665859104	6	140	SH		OTR		0	0	140
NORTHERN TR CORP	COMMON STOCK	665859104	1	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN	COMMON STOCK	666807102	6	79	SH		OTR		0	0	79
NORTHROP GRUMMAN	COMMON STOCK	666807102	1	21	SH		SOLE		0	0	21
NORTHWESTERN CORP	COMMON STOCK	668074305	13	315	SH		OTR		0	0	315
NOVARTIS AG ADR	ADR	66987V109	8	145	SH		OTR		0	0	145
NOVARTIS AG ADR-EACH	ADR	66987V109	190	3,339	SH		OTR		0	0	3,339
NOVARTIS AG ADR-EACH	ADR	66987V109	4	70	SH		SOLE		0	0	70
NOVO-NORDISK AS	ADR	670100205	26	174	SH		OTR		0	0	174
NTT DOCOMO INC ADS	ADR	62942M201	7	451	SH		OTR		0	0	451
NU SKIN ENTERPRISES	COMMON STOCK	67018T105	17	360	SH		OTR		0	0	360
NUANCE	COMMON STOCK	67020Y100	16	662	SH		OTR		0	0	662
NV ENERGY INC COM	COMMON STOCK	67073Y106	2	86	SH		OTR		0	0	86
NVIDIA CORP	COMMON STOCK	67066G104	13	918	SH		OTR		0	0	918
NVIDIA CORP	COMMON STOCK	67066G104	24	1,756	SH		SOLE		0	0	1,756
NXP SEMICONDUCTORS N	COMMON STOCK	N6596X109	34	1,257	SH		OTR		0	0	1,257
NYSE EURONEXT	COMMON STOCK	629491101	8	300	SH		OTR		0	0	300
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107	32	319	SH		OTR		0	0	319
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	47	539	SH		OTR		0	0	539
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	1	14	SH		SOLE		0	0	14
OCWEN FINL CORP COM	COMMON STOCK	675746309	91	2,196	SH		OTR		0	0	2,196
OIL STS INTL INC	COMMON STOCK	678026105	2	29	SH		OTR		0	0	29
OLD NATL BANCORP IND	COMMON STOCK	680033107	49	3,790	SH		OTR		0	0	3,790
OMNICARE INC	COMMON STOCK	681904108	21	446	SH		OTR		0	0	446
OMNICARE INC	COMMON STOCK	681904108	1	44	SH		SOLE		0	0	44
OMNICOM GROUP	COMMON STOCK	681919106	79	1,443	SH		OTR		0	0	1,443
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	2	225	SH		OTR		0	0	225
ONEOK INC	COMMON STOCK	682680103	16	388	SH		OTR		0	0	388
ONYX PHARMACEUTICALS	COMMON STOCK	683399109	15	169	SH		OTR		0	0	169
ORACLE CORPORATION	COMMON STOCK	68389X105	30	1,013	SH		OTR		0	0	1,013
ORACLE CORPORATION	COMMON STOCK	68389X105	34	1,153	SH		SOLE		0	0	1,153
ORASCOM	ADR	68554N403	4	109	SH		OTR		0	0	109
ORIFLAME COSMETICS	ADR	686194101	5	279	SH		OTR		0	0	279
ORIX CORPORATION	ADR	686330101	13	232	SH		OTR		0	0	232
OWENS ILL INC	COMMON STOCK	690768403	1	50	SH		OTR		0	0	50
PACE OIL & GAS LTD	COMMON STOCK	69374D104	0	0	SH		SOLE		0	0	0
PACKAGING CORP	COMMON STOCK	695156109	165	5,751	SH		OTR		0	0	5,751
PACKAGING CORP	COMMON STOCK	695156109	3	117	SH		SOLE		0	0	117
PANERA BREAD COMPANY	COMMON STOCK	69840W108	43	269	SH		OTR		0	0	269
PAR PHARMACEUTICAL	COMMON STOCK	69888P106	15	415	SH		OTR		0	0	415
PARAMETRIC	COMMON STOCK	699173209	26	1,221	SH		OTR		0	0	1,221
PAREXEL INTL CORP	COMMON STOCK	699462107	38	986	SH		OTR		0	0	986
PARK ELECTROCHEM	COMMON STOCK	700416209	47	1,899	SH		OTR		0	0	1,899
PARKER HANNIFIN CORP	COMMON STOCK	701094104	39	453	SH		OTR		0	0	453
PARTNERRE COM STK	COMMON STOCK	G6852T105	3	45	SH		OTR		0	0	45
PATTERSON COS INC	COMMON STOCK	703395103	55	1,523	SH		OTR		0	0	1,523
PAYCHEX INC	COMMON STOCK	704326107	158	5,022	SH		OTR		0	0	5,022
PAYCHEX INC	COMMON STOCK	704326107	3	102	SH		SOLE		0	0	102
PEABODY ENERGY CORP	COMMON STOCK	704549104	5	209	SH		OTR		0	0	209
PEBBLEBROOK HOTEL	REIT	70509V100	12	460	SH		OTR		0	0	460
PEETS COFFEE & TEA	COMMON STOCK	705560100	10	165	SH		OTR		0	0	165
PENN NATL GAMING INC	COMMON STOCK	707569109	12	266	SH		OTR		0	0	266
PENN WEST PETROLEUM	COMMON STOCK	707887105	25	1,879	SH		SOLE		0	0	1,879
PEOPLES UTD FINL INC	COMMON STOCK	712704105	71	5,417	SH		OTR		0	0	5,417
PEPCO HLDGS INC	COMMON STOCK	713291102	4	205	SH		OTR		0	0	205
PEPSICO INC	COMMON STOCK	713448108	190	2,675	SH		OTR		0	0	2,675
PEPSICO INC	COMMON STOCK	713448108	10	146	SH		SOLE		0	0	146
PERKINELMER INC	COMMON STOCK	714046109	52	1,853	SH		OTR		0	0	1,853
PERUSAHAAN GAS	ADR	69367P106	4	205	SH		OTR		0	0	205
PETROLEO BRASILEIRO	ADR	71654V101	9	546	SH		OTR		0	0	546
PETROLEO BRASILEIRO	ADR	71654V101	1	33	SH		SOLE		0	0	33
PETSMART INC	COMMON STOCK	716768106	58	863	SH		OTR		0	0	863
PFIZER INC	COMMON STOCK	717081103	322	12,790	SH		OTR		0	0	12,790
PFIZER INC	COMMON STOCK	717081103	2	74	SH		SOLE		0	0	74
PG & E CORP	COMMON STOCK	69331C108	1	19	SH		OTR		0	0	19
PHILIP MORRIS INTL	COMMON STOCK	718172109	40	460	SH		OTR		0	0	460
PHILIPPINE LONG	ADR	718252604	8	122	SH		OTR		0	0	122
PHILIPS	NY REG SHRS	500472303	0	17	SH		OTR		0	0	17
PHILLIPS 66 COM	COMMON STOCK	718546104	4	68	SH		OTR		0	0	68
PIER 1 IMPORTS INC	COMMON STOCK	720279108	13	555	SH		OTR		0	0	555
PIMCO ETF TRUST 0-5	ETP	72201R783	16	160	SH		SOLE		0	0	160
PIMCO INCOME	CLOSED-END FUND	72202B100	14	533	SH		SOLE		0	0	533
PINNACLE WEST CAP CP	COMMON STOCK	723484101	3	49	SH		OTR		0	0	49
PIONEER NATURAL	COMMON STOCK	723787107	232	2,126	SH		OTR		0	0	2,126
PNC FINL SVCS GROUP	COMMON STOCK	693475105	335	5,228	SH		OTR		0	0	5,228
PNC FINL SVCS GROUP	COMMON STOCK	693475105	5	78	SH		SOLE		0	0	78
POLARIS INDS INC	COMMON STOCK	731068102	46	551	SH		OTR		0	0	551
POLYPORE INTL INC	COMMON STOCK	73179V103	3	68	SH		OTR		0	0	68
PORTFOLIO RECOVERY	COMMON STOCK	73640Q105	45	367	SH		OTR		0	0	367
POTASH CORP OF	COMMON STOCK	73755L107	8	182	SH		OTR		0	0	182
POWER INTEGRATIONS	COMMON STOCK	739276103	26	675	SH		OTR		0	0	675
POWERSHARES DB	ETP	73935S105	191	7,416	SH		SOLE		0	0	7,416
POWERSHARES EXCHANGE	ETP	73935X856	1	59	SH		OTR		0	0	59
PPL CORP	COMMON STOCK	69351T106	135	4,662	SH		OTR		0	0	4,662
PPL CORP	COMMON STOCK	69351T106	22	782	SH		SOLE		0	0	782
PRAXAIR INC	COMMON STOCK	74005P104	56	498	SH		OTR		0	0	498
PRECISION CASTPARTS	COMMON STOCK	740189105	92	433	SH		OTR		0	0	433
PRETORIA PORTLAND	COMMON STOCK	741372205	3	403	SH		OTR		0	0	403
PRICELINE COM INC	COMMON STOCK	741503403	250	348	SH		OTR		0	0	348
PROASSURANCE CORP	COMMON STOCK	74267C106	39	611	SH		OTR		0	0	611
PROCTER & GAMBLE CO	COMMON STOCK	742718109	307	4,923	SH		OTR		0	0	4,923
PROCTER & GAMBLE CO	COMMON STOCK	742718109	39	642	SH		SOLE		0	0	642
PROGRESSIVE CORP	COMMON STOCK	743315103	2	104	SH		OTR		0	0	104
PROS HLDGS INC COM	COMMON STOCK	74346Y103	22	930	SH		OTR		0	0	930
PROSHARES	ETP	74347R842	201	3,357	SH		OTR		0	0	3,357
PROSHARES	ETP	74347R842	46	764	SH		SOLE		0	0	764
PROSHARES TR	ETP	74347R180	12,569	222,583	SH		OTR		0	0	222,583
PROSHARES TR	ETP	74347R180	311	5,499	SH		SOLE		0	0	5,499
PROSHARES ULTRA	ETP	74347R107	179	2,338	SH		OTR		0	0	2,338
PROSHARES ULTRA	ETP	74347R107	40	525	SH		SOLE		0	0	525
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	4	143	SH		OTR		0	0	143
PROTO LABS INC COM	COMMON STOCK	743713109	14	215	SH		OTR		0	0	215
PRUDENTIAL FINL INC	COMMON STOCK	744320102	8	115	SH		OTR		0	0	115
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	24	SH		SOLE		0	0	24
PSS WORLD MEDICAL	COMMON STOCK	69366A100	29	1,370	SH		OTR		0	0	1,370
PTC INC	COMMON STOCK	69370C100	28	1,127	SH		OTR		0	0	1,127
PTT EXPLORATION &	ADR	69364V106	3	274	SH		OTR		0	0	274
PUBLIC SERVICE	COMMON STOCK	744573106	0	0	SH		OTR		0	0	0
PUBLIC SERVICE	COMMON STOCK	744573106	23	693	SH		SOLE		0	0	693
PVH CORPORATION COM	COMMON STOCK	693656100	15	119	SH		OTR		0	0	119
QIAGEN NV COM	COMMON STOCK	N72482107	1	42	SH		SOLE		0	0	42
QUALCOMM INC	COMMON STOCK	747525103	210	3,466	SH		OTR		0	0	3,466
QUALCOMM INC	COMMON STOCK	747525103	7	117	SH		SOLE		0	0	117
QUEST SOFTWARE INC	COMMON STOCK	74834T103	27	978	SH		OTR		0	0	978
QUESTAR CORP	COMMON STOCK	748356102	5	222	SH		OTR		0	0	222
RACKSPACE HOSTING	COMMON STOCK	750086100	42	1,012	SH		OTR		0	0	1,012
RALPH LAUREN CORP	COMMON STOCK	751212101	174	1,116	SH		OTR		0	0	1,116
RANGE RESOURCES	COMMON STOCK	75281A109	3	47	SH		OTR		0	0	47
RAYTHEON CO COM NEW	COMMON STOCK	755111507	6	100	SH		OTR		0	0	100
RAYTHEON CO COM NEW	COMMON STOCK	755111507	2	30	SH		SOLE		0	0	30
RBC BEARINGS INC	COMMON STOCK	75524B104	34	685	SH		OTR		0	0	685
RECKITT BENCKISER	ADR	756255204	3	183	SH		OTR		0	0	183
RED HAT INC	COMMON STOCK	756577102	6	110	SH		OTR		0	0	110
REGAL BELOIT CORP	COMMON STOCK	758750103	13	202	SH		OTR		0	0	202
REGAL ENTERTAINMENT	COMMON STOCK	758766109	7	520	SH		OTR		0	0	520
REGIONS FINL CORP	COMMON STOCK	7591EP100	4	452	SH		OTR		0	0	452
REINSURANCE GROUP	COMMON STOCK	759351604	32	590	SH		OTR		0	0	590
RELIANCE STEEL AND	COMMON STOCK	759509102	1	25	SH		SOLE		0	0	25
RENT A CENTER INC	COMMON STOCK	76009N100	1	44	SH		SOLE		0	0	44
RESMED INC	COMMON STOCK	761152107	7	155	SH		OTR		0	0	155
REYNOLDS AMERN INC	COMMON STOCK	761713106	9	197	SH		OTR		0	0	197
RIO TINTO ADR EACH	ADR	767204100	19	408	SH		OTR		0	0	408
RITCHIE BROS	COMMON STOCK	767744105	20	990	SH		OTR		0	0	990
RITE AID CORP	COMMON STOCK	767754104	0	0	SH		OTR		0	0	0
RIVERBED TECHNOLOGY	COMMON STOCK	768573107	17	1,068	SH		OTR		0	0	1,068
ROBERT HALF INTL INC	COMMON STOCK	770323103	18	530	SH		OTR		0	0	530
ROCHE HOLDINGS AG	ADR	771195104	86	1,436	SH		OTR		0	0	1,436
ROCHE HOLDINGS AG	ADR	771195104	1	32	SH		SOLE		0	0	32
ROCK-TENN CO CL A	COMMON STOCK	772739207	20	211	SH		OTR		0	0	211
ROCKWELL AUTOMATION	COMMON STOCK	773903109	249	3,354	SH		OTR		0	0	3,354
ROCKWOOD HLDGS INC	COMMON STOCK	774415103	15	328	SH		OTR		0	0	328
ROFIN SINAR TECH INC	COMMON STOCK	775043102	22	1,010	SH		OTR		0	0	1,010
ROLLINS INCORPORATED	COMMON STOCK	775711104	14	644	SH		OTR		0	0	644
ROPER INDS INC	COMMON STOCK	776696106	27	245	SH		OTR		0	0	245
ROPER INDS INC	COMMON STOCK	776696106	26	267	SH		SOLE		0	0	267
ROSS STORES INC	COMMON STOCK	778296103	6	104	SH		OTR		0	0	104
ROVI CORP COM	COMMON STOCK	779376102	13	579	SH		OTR		0	0	579
ROYAL DUTCH SHELL	ADR	780259107	504	7,452	SH		OTR		0	0	7,452
ROYAL DUTCH SHELL	ADR	780259107	5	73	SH		SOLE		0	0	73
RWE AG ADR EACH REPR	ADR	74975E303	0	4	SH		OTR		0	0	4
RYDEX ETF TRUST	ETP	78355W106	187	3,716	SH		SOLE		0	0	3,716
RYLAND GROUP INC	COMMON STOCK	783764103	28	830	SH		OTR		0	0	830
SAFRAN UNSPON ADR	ADR	786584102	11	244	SH		OTR		0	0	244
SALIX	COMMON STOCK	795435106	4	77	SH		OTR		0	0	77
SALLY BEAUTY HLDGS	COMMON STOCK	79546E104	18	621	SH		OTR		0	0	621
SANDISK CORP	COMMON STOCK	80004C101	27	572	SH		OTR		0	0	572
SANDRIDGE ENERGY	COMMON STOCK	80007P307	11	1,616	SH		OTR		0	0	1,616
SANLAM ADR EACH REPR	ADR	80104Q208	4	183	SH		OTR		0	0	183
SANOFI SPONSORED	ADR	80105N105	139	3,038	SH		OTR		0	0	3,038
SANTOS LIMITED NPV	ADR	803021708	0	4	SH		OTR		0	0	4
SAP AG SPON ADR EACH	ADR	803054204	2	37	SH		SOLE		0	0	37
SASOL SPON ADR EACH	ADR	803866300	1	12	SH		SOLE		0	0	12
SAUER-DANFOSS INC	COMMON STOCK	804137107	30	854	SH		OTR		0	0	854
SBERBANK RUSSIA	ADR	80585Y308	9	798	SH		OTR		0	0	798
SCHLUMBERGER LIMITED	COMMON STOCK	806857108	239	3,503	SH		OTR		0	0	3,503
SCHLUMBERGER LIMITED	COMMON STOCK	806857108	2	27	SH		SOLE		0	0	27
SCHNEIDER ELECTRIC	ADR	80687P106	1	99	SH		SOLE		0	0	99
SCHNITZER STL INDS	COMMON STOCK	806882106	9	325	SH		OTR		0	0	325
SCHWAB CHARLES CORP	COMMON STOCK	808513105	3	157	SH		OTR		0	0	157
SCIQUEST INC COM	COMMON STOCK	80908T101	16	722	SH		OTR		0	0	722
SCRIPPS NETWORKS	COMMON STOCK	811065101	9	167	SH		OTR		0	0	167
SCRIPPS NETWORKS	COMMON STOCK	811065101	27	481	SH		SOLE		0	0	481
SEADRILL LTD USD2	COMMON STOCK	G7945E105	15	412	SH		OTR		0	0	412
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	4	129	SH		OTR		0	0	129
SEALED AIR CORP NEW	COMMON STOCK	81211K100	9	597	SH		OTR		0	0	597
SECTOR SPDR TR SHS	ETP	81369Y605	20	1,375	SH		SOLE		0	0	1,375
SEGA SAMMY HLDGS INC	ADR	815794102	0	3	SH		OTR		0	0	3
SELECTIVE INS GROUP	COMMON STOCK	816300107	56	2,806	SH		OTR		0	0	2,806
SEMEN	ADR	69367J100	3	110	SH		OTR		0	0	110
SEMPRA ENERGY	COMMON STOCK	816851109	15	217	SH		SOLE		0	0	217
SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	11	409	SH		OTR		0	0	409
SENSIENT	COMMON STOCK	81725T100	55	1,416	SH		OTR		0	0	1,416
SERVICE CORP INTL	COMMON STOCK	817565104	4	339	SH		OTR		0	0	339
SHANDA GAMES LTD	ADR	81941U105	0	69	SH		OTR		0	0	69
SHARP CORP ADR	ADR	819882200	4	833	SH		OTR		0	0	833
SHARP CORP ADR REPR	ADR	819882200	0	56	SH		OTR		0	0	56
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	49	SH		OTR		0	0	49
SHINHAN FINANCIAL	ADR	824596100	6	80	SH		OTR		0	0	80
SHOPRITE HOLDINGS	ADR	82510E100	5	139	SH		OTR		0	0	139
SIEMENS AG ADR-EACH	ADR	826197501	3	25	SH		OTR		0	0	25
SIGMA ALDRICH CORP	COMMON STOCK	826552101	52	684	SH		OTR		0	0	684
SIGNATURE BK	COMMON STOCK	82669G104	55	768	SH		OTR		0	0	768
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	59	1,078	SH		OTR		0	0	1,078
SILGAN HOLDINGS INC	COMMON STOCK	827048109	77	1,724	SH		OTR		0	0	1,724
SILICON GRAPHICS INC	COMMON STOCK	827056102	0	1,600	SH		SOLE		0	0	1,600
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	1	500	SH		OTR		0	0	500
SIRONA DENTAL SYS	COMMON STOCK	82966C103	15	323	SH		OTR		0	0	323
SK TELECOM ADR EACH	ADR	78440P108	6	480	SH		OTR		0	0	480
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	32	1,263	SH		OTR		0	0	1,263
SLM CORP	COMMON STOCK	78442P106	3	218	SH		OTR		0	0	218
SM ENERGY CO COM	COMMON STOCK	78454L100	51	935	SH		OTR		0	0	935
SMITH & NEPHEW ADR	ADR	83175M205	46	917	SH		OTR		0	0	917
SMUCKER J M CO NEW	COMMON STOCK	832696405	3	45	SH		OTR		0	0	45
SNAP ON INC	COMMON STOCK	833034101	7	100	SH		OTR		0	0	100
SOCIETE GENERALE	ADR	83364L109	5	781	SH		OTR		0	0	781
SOCIETE GENERALE ADR	ADR	83364L109	4	912	SH		OTR		0	0	912
SOLARWINDS INC COM	COMMON STOCK	83416B109	54	1,274	SH		OTR		0	0	1,274
SOLERA HLDGS INC	COMMON STOCK	83421A104	26	545	SH		OTR		0	0	545
SONOCO PRODS CO	COMMON STOCK	835495102	148	4,892	SH		OTR		0	0	4,892
SONOCO PRODS CO	COMMON STOCK	835495102	3	105	SH		SOLE		0	0	105
SONOVA HOLDING AG	ADR	83569C102	1	49	SH		SOLE		0	0	49
SONY CORP ADR NEW	ADR	835699307	4	256	SH		OTR		0	0	256
SONY CORP ADR-EACH	ADR	835699307	5	252	SH		OTR		0	0	252
SOTHEBYS HLDGS INC	COMMON STOCK	835898107	3	75	SH		OTR		0	0	75
SOURCEFIRE INC	COMMON STOCK	83616T108	24	450	SH		OTR		0	0	450
SOUTHERN CO	COMMON STOCK	842587107	171	3,692	SH		OTR		0	0	3,692
SOUTHERN CO	COMMON STOCK	842587107	16	341	SH		SOLE		0	0	341
SOUTHSIDE BANCSHARES	COMMON STOCK	84470P109	33	1,380	SH		OTR		0	0	1,380
SPDR DOW JONES INDL	ETP	78467X109	12	92	SH		OTR		0	0	92
SPDR GOLD TR GOLD	ETP	78463V107	18	119	SH		OTR		0	0	119
SPDR GOLD TR GOLD	ETP	78463V107	12	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	ETP	78463X202	24	880	SH		SOLE		0	0	880
SPDR S&P 500 ETF	ETP	78462F103	3,031	20,661	SH		OTR		0	0	20,661
SPDR S&P 500 ETF	ETP	78462F103	712	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	ETP	78464A607	82	1,167	SH		OTR		0	0	1,167
SPDR SER TR	ETP	78464A607	13	400	SH		SOLE		0	0	400
SPDR SER TR BARCLAYS	ETP	78464A417	32	808	SH		OTR		0	0	808
SPDR SER TR BARCLAYS	ETP	78464A417	819	20,752	SH		SOLE		0	0	20,752
SPDR SER TR NUVEEN	ETP	78464A425	49	2,012	SH		SOLE		0	0	2,012
SPDR SERIES TRUST	ETP	78464A516	459	7,935	SH		OTR		0	0	7,935
SPECTRA ENERGY CORP	COMMON STOCK	847560109	11	369	SH		OTR		0	0	369
SPECTRA ENERGY CORP	COMMON STOCK	847560109	14	479	SH		SOLE		0	0	479
SPIEGEL INC	COMMON STOCK	848457107	0	2,000	SH		SOLE		0	0	2,000
SPRINT NEXTEL CORP	COMMON STOCK	852061100	1	371	SH		OTR		0	0	371
ST JUDE MEDICAL INC	COMMON STOCK	790849103	8	199	SH		OTR		0	0	199
ST JUDE MEDICAL INC	COMMON STOCK	790849103	26	663	SH		SOLE		0	0	663
STANDARD BANK GROUP	ADR	853118107	4	154	SH		OTR		0	0	154
STANLEY BLACK &	COMMON STOCK	854502101	46	596	SH		OTR		0	0	596
STAPLES INC	COMMON STOCK	855030102	102	7,100	SH		OTR		0	0	7,100
STARBUCKS CORP	COMMON STOCK	855244109	116	1,853	SH		OTR		0	0	1,853
STARBUCKS CORP	COMMON STOCK	855244109	6	116	SH		SOLE		0	0	116
STARWOOD HOTELS &	COMMON STOCK	85590A401	24	419	SH		OTR		0	0	419
STATE STREET CORP	COMMON STOCK	857477103	4	69	SH		OTR		0	0	69
STATOIL ASA SPON ADR	ADR	85771P102	3	142	SH		OTR		0	0	142
STEINER LEISURE COM	COMMON STOCK	P8744Y102	101	2,039	SH		OTR		0	0	2,039
STERICYCLE INC	COMMON STOCK	858912108	24	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COMMON STOCK	860630102	97	2,909	SH		OTR		0	0	2,909
STORA ENSO OYJ ADR	ADR	86210M106	2	397	SH		OTR		0	0	397
SUMITOMO MITSUI	ADR	86562M209	13	1,775	SH		OTR		0	0	1,775
SUNCOR ENERGY COM	COMMON STOCK	867224107	8	265	SH		OTR		0	0	265
SUNTRUST BANKS INC	COMMON STOCK	867914103	5	190	SH		OTR		0	0	190
SUPERIOR ENERGY	COMMON STOCK	868157108	3	134	SH		OTR		0	0	134
SVB FINL GROUP	COMMON STOCK	78486Q101	38	540	SH		OTR		0	0	540
SWATCH GROUP AGADR	ADR	870123106	1	47	SH		SOLE		0	0	47
SXC HEALTH SOLUTIONS	COMMON STOCK	78505P100	10	102	SH		OTR		0	0	102
SYMANTEC CORP	COMMON STOCK	871503108	5	318	SH		OTR		0	0	318
SYNCRNYS SOFTCORP	COMMON STOCK	871578100	0	10,000	SH		OTR		0	0	10,000
SYNGENTA ADR EACH	ADR	87160A100	1	14	SH		OTR		0	0	14
SYNOPSYS INC	COMMON STOCK	871607107	90	2,775	SH		OTR		0	0	2,775
SYNTEL INC	COMMON STOCK	87162H103	47	761	SH		OTR		0	0	761
SYSCO CORP	COMMON STOCK	871829107	3	92	SH		OTR		0	0	92
SYSMEX CORP UNSP ADR	ADR	87184P109	1	36	SH		SOLE		0	0	36
T ROWE PRICE GROUP	COMMON STOCK	74144T108	24	352	SH		OTR		0	0	352
T ROWE PRICE GROUP	COMMON STOCK	74144T108	6	102	SH		SOLE		0	0	102
TAIWAN SEMICONDUCTOR	ADR	874039100	8	575	SH		OTR		0	0	575
TAIWAN SEMICONDUCTOR	ADR	874039100	1	48	SH		SOLE		0	0	48
TALISMAN ENERGY INC	COMMON STOCK	87425E103	1	90	SH		OTR		0	0	90
TARGET CORP	COMMON STOCK	87612E106	137	2,160	SH		OTR		0	0	2,160
TARGET CORP	COMMON STOCK	87612E106	24	421	SH		SOLE		0	0	421
TATA MOTORS LIMITED	ADR	876568502	8	356	SH		OTR		0	0	356
TD AMERITRADE	COMMON STOCK	87236Y108	62	3,121	SH		OTR		0	0	3,121
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	4	112	SH		OTR		0	0	112
TEAM HEALTH HOLDINGS	COMMON STOCK	87817A107	58	1,720	SH		OTR		0	0	1,720
TELECOM ITALIA S P A	ADR	87927Y102	8	799	SH		OTR		0	0	799
TELECOM ITALIA SPA	ADR	87927Y102	0	39	SH		OTR		0	0	39
TELEFONICA SA ADR EA	ADR	879382208	6	491	SH		OTR		0	0	491
TELEKOMUNIKASI	ADR	715684106	15	430	SH		OTR		0	0	430
TELSTRA CORPORATION	ADR	87969N204	3	165	SH		OTR		0	0	165
TEMPUR PEDIC INTL	COMMON STOCK	88023U101	7	298	SH		OTR		0	0	298
TENARIS S.A. SPONS	ADR	88031M109	6	160	SH		OTR		0	0	160
TENNANT CO	COMMON STOCK	880345103	16	405	SH		OTR		0	0	405
TERADATA CORP DEL	COMMON STOCK	88076W103	20	275	SH		OTR		0	0	275
TESCO ADR EACH REPR	ADR	881575302	5	320	SH		OTR		0	0	320
TESCO ADR EACH REPR	ADR	881575302	1	50	SH		SOLE		0	0	50
TESCO CORP	COMMON STOCK	88157K101	9	720	SH		OTR		0	0	720
TESCO CORPORATION	COMMON STOCK	88157K101	5	350	SH		OTR		0	0	350
TESORO CORP COM	COMMON STOCK	881609101	2	40	SH		OTR		0	0	40
TETRA TECH INC NEW	COMMON STOCK	88162G103	66	2,638	SH		OTR		0	0	2,638
TEVA PHARMACEUTICAL	ADR	881624209	12	316	SH		OTR		0	0	316
TEXAS INSTRUMENTS	COMMON STOCK	882508104	84	2,915	SH		OTR		0	0	2,915
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	38	1,780	SH		OTR		0	0	1,780
TEXTRON INC	COMMON STOCK	883203101	117	4,585	SH		OTR		0	0	4,585
THERMO FISHER	COMMON STOCK	883556102	212	3,187	SH		OTR		0	0	3,187
THERMO FISHER	COMMON STOCK	883556102	26	496	SH		SOLE		0	0	496
THORATEC CORP NEW	COMMON STOCK	885175307	12	346	SH		OTR		0	0	346
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	63	2,361	SH		OTR		0	0	2,361
TIDEWATER INC	COMMON STOCK	886423102	62	1,199	SH		OTR		0	0	1,199
TIFFANY & CO NEW	COMMON STOCK	886547108	2	30	SH		OTR		0	0	30
TIGER BRANDS SPON	ADR	88673M201	4	126	SH		OTR		0	0	126
TIME WARNER CABLE	COMMON STOCK	88732J207	273	2,829	SH		OTR		0	0	2,829
TIME WARNER INC NEW	COMMON STOCK	887317303	189	4,197	SH		OTR		0	0	4,197
TIMKEN CO	COMMON STOCK	887389104	1	29	SH		SOLE		0	0	29
TJX COMPANIES INC	COMMON STOCK	872540109	35	766	SH		OTR		0	0	766
TOKYO ELECTRON ADR	ADR	889110102	8	514	SH		OTR		0	0	514
TOPPAN PRINTING CO	ADR	890747207	5	139	SH		OTR		0	0	139
TORCHMARK CORP	COMMON STOCK	891027104	35	616	SH		OTR		0	0	616
TORCHMARK CORP	COMMON STOCK	891027104	2	32	SH		SOLE		0	0	32
TORO CO	COMMON STOCK	891092108	34	605	SH		OTR		0	0	605
TORONTO-DOMINION	COMMON STOCK	891160509	16	202	SH		OTR		0	0	202
TORTOISE ENERGY	CLOSED-END FUND	89147L100	33	760	SH		OTR		0	0	760
TOTAL ADR EACH REP 1	ADR	89151E109	7	148	SH		OTR		0	0	148
TOTAL SPON ADR EA	ADR	89151E109	6	124	SH		OTR		0	0	124
TOTAL SYS SVCS INC	COMMON STOCK	891906109	25	1,013	SH		OTR		0	0	1,013
TOWERS WATSON & CO	COMMON STOCK	891894107	145	2,039	SH		OTR		0	0	2,039
TOYOTA MOTOR CORP	ADR	892331307	1	7	SH		OTR		0	0	7
TRACTOR SUPPLY CO	COMMON STOCK	892356106	17	204	SH		OTR		0	0	204
TRANSOCEAN LIMITED	COMMON STOCK	H8817H100	8	178	SH		OTR		0	0	178
TRAVELERS COS INC	COMMON STOCK	89417E109	194	2,739	SH		OTR		0	0	2,739
TRAVELERS COS INC	COMMON STOCK	89417E109	22	344	SH		SOLE		0	0	344
TRIMBLE NAV LTD	COMMON STOCK	896239100	128	4,942	SH		OTR		0	0	4,942
TRIPADVISOR INC	COMMON STOCK	896945201	19	426	SH		OTR		0	0	426
TRIUMPH GROUP INC	COMMON STOCK	896818101	11	190	SH		OTR		0	0	190
TRW AUTOMOTIVE HLDGS	COMMON STOCK	87264S106	3	84	SH		OTR		0	0	84
TUPPERWARE BRANDS	COMMON STOCK	899896104	183	3,208	SH		OTR		0	0	3,208
TUPPERWARE BRANDS	COMMON STOCK	899896104	3	59	SH		SOLE		0	0	59
TURKCELL ILETISIM	ADR	900111204	6	459	SH		OTR		0	0	459
TURKIYE GARANTI	ADR	900148701	1	273	SH		SOLE		0	0	273
TURKIYE VAKIFLAR	ADR	90015N103	2	108	SH		OTR		0	0	108
TYCO INTERNATIONAL	COMMON STOCK	H89128104	7	148	SH		OTR		0	0	148
TYLER TECHNOLOGIES	COMMON STOCK	902252105	41	740	SH		OTR		0	0	740
TYSON FOODS INC CL A	COMMON STOCK	902494103	6	227	SH		OTR		0	0	227
UBS AG CHF0.10	COMMON STOCK	H89231338	2	200	SH		OTR		0	0	200
ULTA SALON	COMMON STOCK	90384S303	15	158	SH		OTR		0	0	158
UMB FINL CORP	COMMON STOCK	902788108	65	1,215	SH		OTR		0	0	1,215
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	20	1,440	SH		OTR		0	0	1,440
UNICHARM CORP ADR	ADR	90460M105	2	27	SH		SOLE		0	0	27
UNILEVER N V	NY REG SHRS	904784709	20	589	SH		OTR		0	0	589
UNILEVER NV	NY REG SHRS	904784709	378	10,760	SH		OTR		0	0	10,760
UNILEVER NV	NY REG SHRS	904784709	3	101	SH		SOLE		0	0	101
UNILEVER PLC ADS-EA	ADR	904767704	2	38	SH		OTR		0	0	38
UNILEVER PLC ADS-EA	ADR	904767704	1	18	SH		SOLE		0	0	18
UNILEVER PLC NEW	ADR	904767704	3	81	SH		OTR		0	0	81
UNION PACIFIC CORP	COMMON STOCK	907818108	261	1,921	SH		OTR		0	0	1,921
UNION PACIFIC CORP	COMMON STOCK	907818108	26	217	SH		SOLE		0	0	217
UNITED BANKSHARES	COMMON STOCK	909907107	65	2,457	SH		OTR		0	0	2,457
UNITED MICRO	ADR	910873405	6	2,934	SH		OTR		0	0	2,934
UNITED PARCEL SVC	COMMON STOCK	911312106	187	2,353	SH		OTR		0	0	2,353
UNITED PARCEL SVC	COMMON STOCK	911312106	3	41	SH		SOLE		0	0	41
UNITED RENTALS INC	COMMON STOCK	911363109	58	1,459	SH		OTR		0	0	1,459
UNITED TECHNOLOGIES	COMMON STOCK	913017109	268	3,179	SH		OTR		0	0	3,179
UNITED THERAPEUTICS	COMMON STOCK	91307C102	55	978	SH		OTR		0	0	978
UNITED TRACTORS UNSP	ADR	69367T108	2	45	SH		OTR		0	0	45
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	176	2,856	SH		OTR		0	0	2,856
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	2	31	SH		SOLE		0	0	31
UNIVERSAL FOREST	COMMON STOCK	913543104	22	560	SH		OTR		0	0	560
UNIVERSAL HEALTH	COMMON STOCK	913903100	61	941	SH		OTR		0	0	941
UNUM GROUP	COMMON STOCK	91529Y106	17	574	SH		OTR		0	0	574
UNUM GROUP	COMMON STOCK	91529Y106	16	860	SH		SOLE		0	0	860
URBAN OUTFITTERS INC	COMMON STOCK	917047102	109	2,715	SH		OTR		0	0	2,715
URS CORP NEW COM	COMMON STOCK	903236107	28	671	SH		OTR		0	0	671
URS CORP NEW COM	COMMON STOCK	903236107	1	35	SH		SOLE		0	0	35
US BANCORP DEL	COMMON STOCK	902973304	329	9,945	SH		OTR		0	0	9,945
US BANCORP DEL	COMMON STOCK	902973304	5	160	SH		SOLE		0	0	160
US ECOLOGY INC COM	COMMON STOCK	91732J102	17	770	SH		OTR		0	0	770
V F CORP	COMMON STOCK	918204108	91	518	SH		OTR		0	0	518
VALASSIS COMMNS INC	COMMON STOCK	918866104	24	1,120	SH		OTR		0	0	1,120
VALE S.A. SPONS ADR	ADR	91912E105	4	200	SH		OTR		0	0	200
VALEANT	COMMON STOCK	91911K102	79	970	SH		OTR		0	0	970
VALEO ADR-EACH REPR	ADR	919134304	7	215	SH		OTR		0	0	215
VALIDUS HOLDING LTD	COMMON STOCK	G9319H102	4	104	SH		OTR		0	0	104
VALMONT INDS INC	COMMON STOCK	920253101	48	354	SH		OTR		0	0	354
VALSPAR CORP	COMMON STOCK	920355104	10	168	SH		OTR		0	0	168
VALUECLICK INC	COMMON STOCK	92046N102	10	412	SH		OTR		0	0	412
VANGUARD BD INDEX FD	ETP	921937835	1,491	17,978	SH		OTR		0	0	17,978
VANGUARD BD INDEX FD	ETP	921937835	146	1,800	SH		SOLE		0	0	1,800
VANGUARD INDEX FDS	ETP	922908512	3,110	42,845	SH		OTR		0	0	42,845
VANGUARD INDEX FDS	ETP	922908512	2,147	32,129	SH		SOLE		0	0	32,129
VANGUARD INDEX TR	ETP	922908652	22	383	SH		SOLE		0	0	383
VANGUARD INTL EQUITY	ETP	922042775	440	11,164	SH		OTR		0	0	11,164
VANGUARD INTL EQUITY	ETP	922042775	347	8,583	SH		SOLE		0	0	8,583
VARIAN MEDICAL SYS	COMMON STOCK	92220P105	212	3,357	SH		OTR		0	0	3,357
VARIAN MEDICAL SYS	COMMON STOCK	92220P105	4	70	SH		SOLE		0	0	70
VCA ANTECH INC	COMMON STOCK	918194101	80	3,330	SH		OTR		0	0	3,330
VECTREN CORP	COMMON STOCK	92240G101	45	1,452	SH		OTR		0	0	1,452
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	13	393	SH		OTR		0	0	393
VERISIGN INC	COMMON STOCK	92343E102	3	74	SH		OTR		0	0	74
VERIZON	COMMON STOCK	92343V104	415	9,009	SH		OTR		0	0	9,009
VERIZON	COMMON STOCK	92343V104	62	1,401	SH		SOLE		0	0	1,401
VERTEX PHARMACEUTCLS	COMMON STOCK	92532F100	7	131	SH		OTR		0	0	131
VIACOM INC NEW	COMMON STOCK	92553P201	368	6,476	SH		OTR		0	0	6,476
VISA INC COM CL A	COMMON STOCK	92826C839	81	540	SH		OTR		0	0	540
VIVENDI SA UNSPON	ADR	92852T201	9	505	SH		OTR		0	0	505
VMWARE INC CL A COM	COMMON STOCK	928563402	69	754	SH		OTR		0	0	754
VODACOM GROUP	ADR	92858D101	3	257	SH		OTR		0	0	257
VODAFONE GROUP PLC	ADR	92857W209	16	583	SH		OTR		0	0	583
VODAFONE GROUP SPON	ADR	92857W209	40	1,419	SH		OTR		0	0	1,419
VOLCANO CORP COM	COMMON STOCK	928645100	20	692	SH		OTR		0	0	692
VOLKSWAGEN AG ADR	ADR	928662303	15	455	SH		OTR		0	0	455
VOLVO(AB) ADR EACH	ADR	928856400	0	28	SH		OTR		0	0	28
W D 40 CO	COMMON STOCK	929236107	63	1,211	SH		OTR		0	0	1,211
WABTEC	COMMON STOCK	929740108	38	621	SH		OTR		0	0	621
WACOAL HOLDINGS CORP	ADR	930004205	1	23	SH		OTR		0	0	23
WADDELL & REED FINL	COMMON STOCK	930059100	27	742	SH		OTR		0	0	742
WALGREEN COMPANY	COMMON STOCK	931422109	119	2,758	SH		OTR		0	0	2,758
WALMART STORES INC	COMMON STOCK	931142103	116	1,664	SH		OTR		0	0	1,664
WALMART STORES INC	COMMON STOCK	931142103	30	430	SH		SOLE		0	0	430
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	13	352	SH		OTR		0	0	352
WATSON	COMMON STOCK	942683103	16	210	SH		OTR		0	0	210
WATSON	COMMON STOCK	942683103	31	420	SH		SOLE		0	0	420
WEATHERFORD	COMMON STOCK	H27013103	173	13,278	SH		OTR		0	0	13,278
WEICHAI POWER CO	ADR	948597109	4	240	SH		OTR		0	0	240
WELLCARE HEALTH	COMMON STOCK	94946T106	5	100	SH		OTR		0	0	100
WELLPOINT INC	COMMON STOCK	94973V107	2	35	SH		OTR		0	0	35
WELLS FARGO & CO	COMMON STOCK	949746101	437	12,235	SH		OTR		0	0	12,235
WELLS FARGO & CO	COMMON STOCK	949746101	5	142	SH		SOLE		0	0	142
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	7	1,250	SH		OTR		0	0	1,250
WERNER ENTERPRISES	COMMON STOCK	950755108	42	1,747	SH		OTR		0	0	1,747
WESFARMERS LTD UNSP	ADR	950840108	2	116	SH		OTR		0	0	116
WEST PHARMACEUTICAL	COMMON STOCK	955306105	138	2,328	SH		OTR		0	0	2,328
WESTAR ENERGY INC	COMMON STOCK	95709T100	69	2,238	SH		OTR		0	0	2,238
WESTERN REFNG INC	COMMON STOCK	959319104	14	617	SH		OTR		0	0	617
WESTERN UNION CO	COMMON STOCK	959802109	4	214	SH		OTR		0	0	214
WESTFIELD HLDGS LTD	ADR	960224103	3	128	SH		OTR		0	0	128
WESTPAC BANKING	ADR	961214301	2	16	SH		OTR		0	0	16
WHIRLPOOL CORP	COMMON STOCK	963320106	15	131	SH		OTR		0	0	131
WHITE MOUNTAINS	COMMON STOCK	G9618E107	28	49	SH		OTR		0	0	49
WHITING PETE CORP	COMMON STOCK	966387102	79	1,737	SH		OTR		0	0	1,737
WHOLE FOODS MKT INC	COMMON STOCK	966837106	3	27	SH		OTR		0	0	27
WILEY JOHN & SONS	COMMON STOCK	968223206	4	76	SH		OTR		0	0	76
WILLIAMS COS INC	COMMON STOCK	969457100	7	256	SH		OTR		0	0	256
WILLIAMS SONOMA INC	COMMON STOCK	969904101	168	3,646	SH		OTR		0	0	3,646
WINDSTREAM CORP COM	COMMON STOCK	97381W104	5	482	SH		OTR		0	0	482
WNS HOLDINGS LTD	ADR	92932M101	0	31	SH		OTR		0	0	31
WOOLWORTHS HLDGS	GDR	98088R505	0	0	SH		OTR		0	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	210	10,175	SH		OTR		0	0	10,175
WORTHINGTON INDS INC	COMMON STOCK	981811102	4	191	SH		SOLE		0	0	191
WPP PLC ADR EACH	ADR	92933H101	1	23	SH		SOLE		0	0	23
WPX ENERGY INC COM	COMMON STOCK	98212B103	38	2,040	SH		OTR		0	0	2,040
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	66	1,235	SH		OTR		0	0	1,235
WYNN RESORTS LTD	COMMON STOCK	983134107	10	80	SH		OTR		0	0	80
XCEL ENERGY INC	COMMON STOCK	98389B100	13	459	SH		OTR		0	0	459
XEROX CORP	COMMON STOCK	984121103	1	139	SH		OTR		0	0	139
XEROX CORP	COMMON STOCK	984121103	1	178	SH		SOLE		0	0	178
XILINX INC	COMMON STOCK	983919101	17	458	SH		OTR		0	0	458
XL GROUP PLC SHS	COMMON STOCK	G98290102	37	1,454	SH		OTR		0	0	1,454
XSTRATA PLC ADR EACH	ADR	98418K105	3	1,359	SH		OTR		0	0	1,359
XYLEM INC COM	COMMON STOCK	98419M100	3	101	SH		OTR		0	0	101
YAHOO INC	COMMON STOCK	984332106	197	9,736	SH		OTR		0	0	9,736
YARA INTERNATIONAL	ADR	984851204	0	10	SH		OTR		0	0	10
YPF SOCIEDAD ANONIMA	ADR	984245100	2	123	SH		OTR		0	0	123
YUM! BRANDS INC	COMMON STOCK	988498101	4	68	SH		OTR		0	0	68
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	94	2,402	SH		OTR		0	0	2,402
ZIMMER HLDGS INC	COMMON STOCK	98956P102	17	265	SH		OTR		0	0	265
ZOETIS INC COM	COMMON STOCK	98978V103	39	1,267	SH		OTR		0	0	1,267