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
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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
ABBOTT LABORATORIES	COMMON STOCK	002824100	339	7,217	SH		SOLE		7,217	0	0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	COMMON STOCK	2963372	262	19,229	SH		SOLE		19,229	0	0
ALLSTATE CORP	COMMON STOCK	020002101	322	4,547	SH		SOLE		4,547	0	0
APPLE INC	COMMON STOCK	037833100	372	2,950	SH		SOLE		2,950	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	280	18,061	SH		SOLE		18,061	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	254	874	SH		SOLE		874	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	354	3,415	SH		SOLE		3,415	0	0
CELGENE CORP	COMMON STOCK	151020104	375	3,130	SH		SOLE		3,130	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	252	2,360	SH		SOLE		2,360	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	203	2,516	SH		SOLE		2,516	0	0
DANAHER CORP	COMMON STOCK	235851102	268	3,131	SH		SOLE		3,131	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	774	11,152	SH		SOLE		11,152	0	0
DEERE & COMPANY	COMMON STOCK	244199105	237	2,678	SH		SOLE		2,678	0	0
E M C CORP MASS	COMMON STOCK	268648102	292	11,447	SH		SOLE		11,447	0	0
EBAY INC	COMMON STOCK	278642103	342	5,906	SH		SOLE		5,906	0	0
ENNIS INC COM ISIN #US2933891028 SEDOL #2316103	COMMON STOCK	293389102	0	0	SH		SOLE		0	0	0
FISERV INC	COMMON STOCK	337738108	386	4,849	SH		SOLE		4,849	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	257	1,871	SH		SOLE		1,871	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	295	11,749	SH		SOLE		11,749	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	333	3,317	SH		SOLE		3,317	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	361	2,651	SH		SOLE		2,651	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	312	4,028	SH		SOLE		4,028	0	0
HAWAIIAN ELEC INDS	COMMON STOCK	419870100	340	10,546	SH		SOLE		10,546	0	0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	286	9,074	SH		SOLE		9,074	0	0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	0	0	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	598	19,025	SH		SOLE		19,025	0	0
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	2	36	SH		SOLE		36	0	0
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	2	49	SH		SOLE		49	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	3	197	SH		SOLE		197	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	7	56	SH		SOLE		56	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	6	56	SH		SOLE		56	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	0	0	SH		SOLE		0	0	0
ITC HLDGS CORP	COMMON STOCK	465685105	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	299	2,949	SH		SOLE		2,949	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	776	10,138	SH		SOLE		10,138	0	0
LILLY ELI & CO	COMMON STOCK	532457108	337	4,569	SH		SOLE		4,569	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	368	4,920	SH		SOLE		4,920	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	215	9,972	SH		SOLE		9,972	0	0
MCDONALDS CORP	COMMON STOCK	580135101	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	280	6,840	SH		SOLE		6,840	0	0
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	0	0	SH		SOLE		0	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	242	5,085	SH		SOLE		5,085	0	0
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	COMMON STOCK	636180101	0	0	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	169	3,398	SH		SOLE		3,398	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	292	2,813	SH		SOLE		2,813	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	227	3,072	SH		SOLE		3,072	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	331	3,532	SH		SOLE		3,532	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	0	0	SH		SOLE		0	0	0
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	0	0	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	0	0	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	330	9,435	SH		SOLE		9,435	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	266	3,464	SH		SOLE		3,464	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	0	0	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	543	12,960	SH		SOLE		12,960	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	333	3,001	SH		SOLE		3,001	0	0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	250	7,366	SH		SOLE		7,366	0	0
ROPER INDS INC	COMMON STOCK	776696106	278	1,599	SH		SOLE		1,599	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	0	0	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	255	3,674	SH		SOLE		3,674	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	0	0	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	0	0	SH		SOLE		0	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	279	1,982	SH		SOLE		1,982	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	356	2,628	SH		SOLE		2,628	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	0	0	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	0	0	SH		SOLE		0	0	0
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	287	7,464	SH		SOLE		7,464	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	290	8,887	SH		SOLE		8,887	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	0	0	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW ISIN #US9047847093 SEDOL #2416542	COMMON STOCK	904784709	316	7,376	SH		SOLE		7,376	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	257	2,340	SH		SOLE		2,340	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	0	0	SH		SOLE		0	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	307	3,721	SH		SOLE		3,721	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	681	7,930	SH		SOLE		7,930	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	0	0	SH		SOLE		0	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	0	0	SH		SOLE		0	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	698	8,502	SH		SOLE		8,502	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	633	5,773	SH		SOLE		5,773	0	0
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	0	0	SH		SOLE		0	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	334	3,542	SH		SOLE		3,542	0	0
ACTAVIS PLC USD0.0001	COMMON STOCK	BD1NQJ9	399	1,310	SH		SOLE		1,310	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	270	3,080	SH		SOLE		3,080	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	614	4,691	SH		SOLE		4,691	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	387	897	SH		SOLE		897	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	287	3,628	SH		SOLE		3,628	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	356	12,879	SH		SOLE		12,879	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	504	7,886	SH		SOLE		7,886	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	369	3,164	SH		SOLE		3,164	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	0	0	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	12	534	SH		SOLE		534	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	COMMON STOCK	33734H106	11	474	SH		SOLE		474	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	12	283	SH		SOLE		283	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	12	191	SH		SOLE		191	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	COMMON STOCK	33734X184	10	460	SH		SOLE		460	0	0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	2	59	SH		SOLE		59	0	0
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	3	71	SH		SOLE		71	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	389	20,098	SH		SOLE		20,098	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	305	545	SH		SOLE		545	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	2	64	SH		SOLE		64	0	0
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	3	107	SH		SOLE		107	0	0
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	3	64	SH		SOLE		64	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	628	10,304	SH		SOLE		10,304	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	318	4,941	SH		SOLE		4,941	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	345	1,507	SH		SOLE		1,507	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	295	5,070	SH		SOLE		5,070	0	0
METLIFE INC COM	COMMON STOCK	59156R108	559	10,994	SH		SOLE		10,994	0	0
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	346	3,416	SH		SOLE		3,416	0	0
NVIDIA CORP	COMMON STOCK	67066G104	364	16,963	SH		SOLE		16,963	0	0
UNUM GROUP	COMMON STOCK	91529Y106	309	9,196	SH		SOLE		9,196	0	0
VECTREN CORP	COMMON STOCK	92240G101	311	7,043	SH		SOLE		7,043	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	374	7,621	SH		SOLE		7,621	0	0
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	B03MM73	0	0	SH		SOLE		0	0	0
AGCO CORP	COMMON STOCK	001084102	16	341	SH		OTR		0	0	341
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961	COMMON STOCK	001204106	48	971	SH		OTR		0	0	971
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	COMMON STOCK	001317205	15	618	SH		OTR		0	0	618
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	48	2,055	SH		OTR		0	0	2,055
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	2181334	24	294	SH		OTR		0	0	294
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	8	79	SH		OTR		0	0	79
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	0	73	SH		OTR		0	0	73
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389	COMMON STOCK	2307389	2	25	SH		OTR		0	0	25
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	13	268	SH		OTR		0	0	268
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	COMMON STOCK	002567105	10	158	SH		OTR		0	0	158
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	4	78	SH		OTR		0	0	78
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	2788713	5	68	SH		OTR		0	0	68
DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025	COMMON STOCK	2803025	3	101	SH		OTR		0	0	101
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,058	22,491	SH		OTR		0	0	22,491
ACXIOM CORP	COMMON STOCK	005125109	8	475	SH		OTR		0	0	475
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	COMMON STOCK	007924103	1	226	SH		OTR		0	0	226
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153	COMMON STOCK	007974108	26	604	SH		OTR		0	0	604
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	COMMON STOCK	009126202	8	334	SH		OTR		0	0	334
AIR METHODS COM NEW	COMMON STOCK	009128307	14	307	SH		OTR		0	0	307
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	35	229	SH		OTR		0	0	229
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	15	936	SH		OTR		0	0	936
AKBANK TURK ANONIM SIRKETI ADR ISIN #US0097195012 SEDOL #B06XY44	COMMON STOCK	009719501	7	1,164	SH		OTR		0	0	1,164
AKORN INC	COMMON STOCK	009728106	40	833	SH		OTR		0	0	833
ALASKA AIR GROUP INC	COMMON STOCK	011659109	9	148	SH		OTR		0	0	148
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	86	6,643	SH		OTR		0	0	6,643
ALEXION PHARM INC.	COMMON STOCK	015351109	14	81	SH		OTR		0	0	81
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	COMMON STOCK	016255101	26	481	SH		OTR		0	0	481
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	24	82	SH		OTR		0	0	82
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	COMMON STOCK	018802108	20	324	SH		OTR		0	0	324
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	7	453	SH		OTR		0	0	453
ALLSTATE CORP	COMMON STOCK	020002101	304	4,294	SH		OTR		0	0	4,294
AMAZON.COM INC	COMMON STOCK	023135106	82	220	SH		OTR		0	0	220
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	13	239	SH		OTR		0	0	239
AMERICAN EQUITY INVT LIFE HLDG CO COM	COMMON STOCK	025676206	12	427	SH		OTR		0	0	427
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1	23	SH		OTR		0	0	23
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	53	830	SH		OTR		0	0	830
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	7	139	SH		OTR		0	0	139
AMETEK INC NEW	COMMON STOCK	031100100	0	15	SH		OTR		0	0	15
AMGEN INC	COMMON STOCK	031162100	41	254	SH		OTR		0	0	254
AMPHENOL CORP CL A	COMMON STOCK	032095101	131	2,244	SH		OTR		0	0	2,244
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	2	46	SH		OTR		0	0	46
ANADARKO PETE CORP	COMMON STOCK	032511107	224	2,674	SH		OTR		0	0	2,674
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	COMMON STOCK	032654105	248	3,830	SH		OTR		0	0	3,830
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	COMMON STOCK	032657207	64	699	SH		OTR		0	0	699
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	9	512	SH		OTR		0	0	512
ANIXTER INTL INC	COMMON STOCK	035290105	31	422	SH		OTR		0	0	422
ANN INC COM ISIN #US0356231078 SEDOL #2038537	COMMON STOCK	035623107	41	1,009	SH		OTR		0	0	1,009
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	COMMON STOCK	036752103	44	286	SH		OTR		0	0	286
APACHE CORP	COMMON STOCK	037411105	28	462	SH		OTR		0	0	462
APOLLO EDUCATION GROUP INC CL A	COMMON STOCK	037604105	1	79	SH		OTR		0	0	79
APPLE INC	COMMON STOCK	037833100	1,061	8,400	SH		OTR		0	0	8,400
APPLIED MATERIALS INC	COMMON STOCK	038222105	21	935	SH		OTR		0	0	935
APTARGROUP INC	COMMON STOCK	038336103	55	867	SH		OTR		0	0	867
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	26	554	SH		OTR		0	0	554
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	COMMON STOCK	041232109	6	76	SH		OTR		0	0	76
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	COMMON STOCK	042068106	6	124	SH		OTR		0	0	124
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	043393206	4	685	SH		OTR		0	0	685
ASHLAND INC NEW	COMMON STOCK	044209104	42	328	SH		OTR		0	0	328
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	COMMON STOCK	045327103	20	542	SH		OTR		0	0	542
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	7	110	SH		OTR		0	0	110
ATLAS COPCO AB SP ADR A NEW ISIN #US0492557063 SEDOL #2061997	COMMON STOCK	049255706	5	173	SH		OTR		0	0	173
ATMOS ENERGY CORP	COMMON STOCK	049560105	19	353	SH		OTR		0	0	353
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	COMMON STOCK	050095108	6	213	SH		OTR		0	0	213
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	55	1,981	SH		OTR		0	0	1,981
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	COMMON STOCK	052769106	41	700	SH		OTR		0	0	700
AUTOLIV INC	COMMON STOCK	052800109	42	363	SH		OTR		0	0	363
AUTOZONE INC NEV	COMMON STOCK	053332102	2	4	SH		OTR		0	0	4
AVERY DENNISON CORP	COMMON STOCK	053611109	23	440	SH		OTR		0	0	440
AVIS BUDGET GROUP INC COMMON	COMMON STOCK	053774105	23	402	SH		OTR		0	0	402
AXA ADS-EACH REP 1 ORD EUR2.29	COMMON STOCK	054536107	2	82	SH		OTR		0	0	82
BB & T CORP	COMMON STOCK	054937107	18	473	SH		OTR		0	0	473
BASF SE SPONSORED ADR ISIN #US0552625057 SEDOL #2082965	COMMON STOCK	055262505	1	19	SH		OTR		0	0	19
BG GROUP ADR REP 1 ORD GBP0.10	COMMON STOCK	055434203	15	1,215	SH		OTR		0	0	1,215
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	280	7,035	SH		OTR		0	0	7,035
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17	COMMON STOCK	056752108	4	23	SH		OTR		0	0	23
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	COMMON STOCK	057665200	13	248	SH		OTR		0	0	248
BALL CORP	COMMON STOCK	058498106	30	435	SH		OTR		0	0	435
BANK OF AMERICA CORP	COMMON STOCK	060505104	237	15,302	SH		OTR		0	0	15,302
BANK HAWAII CORP	COMMON STOCK	062540109	11	183	SH		OTR		0	0	183
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	90	1,529	SH		OTR		0	0	1,529
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	150	3,733	SH		OTR		0	0	3,733
BARD C R INC	COMMON STOCK	067383109	28	166	SH		OTR		0	0	166
BARNES GROUP INC	COMMON STOCK	067806109	59	1,463	SH		OTR		0	0	1,463
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	0	62	SH		OTR		0	0	62
BAXTER INTL INC	COMMON STOCK	071813109	29	426	SH		OTR		0	0	426
BAYERISCHE MOTOREN WERKE A G ADR ISIN #US0727432066 SEDOL #B3DTPT8	COMMON STOCK	072743206	11	262	SH		OTR		0	0	262
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	COMMON STOCK	073295107	7	527	SH		OTR		0	0	527
B/E AEROSPACE INC COM ISIN #US0733021010 SEDOL #2089427	COMMON STOCK	073302101	18	296	SH		OTR		0	0	296
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	COMMON STOCK	073685109	9	308	SH		OTR		0	0	308
BED BATH & BEYOND INC	COMMON STOCK	075896100	26	349	SH		OTR		0	0	349
BERKLEY W R CORP	COMMON STOCK	084423102	17	344	SH		OTR		0	0	344
BEST BUY INC	COMMON STOCK	086516101	3	86	SH		OTR		0	0	86
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05	COMMON STOCK	088836309	2	44	SH		OTR		0	0	44
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		OTR		0	0	2,500
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	COMMON STOCK	091727107	18	364	SH		OTR		0	0	364
BLACK HILLS CORP	COMMON STOCK	092113109	8	167	SH		OTR		0	0	167
BLOCK H & R INC	COMMON STOCK	093671105	29	932	SH		OTR		0	0	932
BLUCORA INC COM	COMMON STOCK	095229100	1	90	SH		OTR		0	0	90
BOEING CO	COMMON STOCK	097023105	77	507	SH		OTR		0	0	507
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	24	845	SH		OTR		0	0	845
BORGWARNER INC	COMMON STOCK	099724106	192	3,158	SH		OTR		0	0	3,158
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	5	270	SH		OTR		0	0	270
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	130	1,982	SH		OTR		0	0	1,982
BRISTOW GROUP INC COM	COMMON STOCK	110394103	12	226	SH		OTR		0	0	226
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	135	1,270	SH		OTR		0	0	1,270
BROADCOM CORP CL A	COMMON STOCK	111320107	70	1,588	SH		OTR		0	0	1,588
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	COMMON STOCK	111621306	20	1,735	SH		OTR		0	0	1,735
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	COMMON STOCK	118440106	39	797	SH		OTR		0	0	797
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	COMMON STOCK	122017106	32	542	SH		OTR		0	0	542
CBS CORP NEW CL B	COMMON STOCK	124857202	981	15,861	SH		OTR		0	0	15,861
CF INDS HLDGS INC COM	COMMON STOCK	125269100	80	276	SH		OTR		0	0	276
CMS ENERGY CORP	COMMON STOCK	125896100	2	60	SH		OTR		0	0	60
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	7	53	SH		OTR		0	0	53
C S X CORP	COMMON STOCK	126408103	4	135	SH		OTR		0	0	135
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	COMMON STOCK	126600105	5	338	SH		OTR		0	0	338
CVS HEALTH CORP COM	COMMON STOCK	126650100	390	3,762	SH		OTR		0	0	3,762
CABOT CORP COM ISIN #US1270551013 SEDOL #2162500	COMMON STOCK	127055101	13	301	SH		OTR		0	0	301
CACI INTL INC CL A	COMMON STOCK	127190304	28	312	SH		OTR		0	0	312
CALAVO GROWERS INC	COMMON STOCK	128246105	28	548	SH		OTR		0	0	548
CALGON CARBON CORP	COMMON STOCK	129603106	11	569	SH		OTR		0	0	569
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	29	3,114	SH		OTR		0	0	3,114
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	COMMON STOCK	134429109	32	704	SH		OTR		0	0	704
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	59	833	SH		OTR		0	0	833
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	21	318	SH		OTR		0	0	318
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	3	125	SH		OTR		0	0	125
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	COMMON STOCK	138006309	3	89	SH		OTR		0	0	89
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	COMMON STOCK	138098108	13	290	SH		OTR		0	0	290
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	COMMON STOCK	139098107	3	78	SH		OTR		0	0	78
CARLISLE COS INC COM	COMMON STOCK	142339100	16	173	SH		OTR		0	0	173
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	COMMON STOCK	143658300	196	4,128	SH		OTR		0	0	4,128
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	33	864	SH		OTR		0	0	864
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	27	545	SH		OTR		0	0	545
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	COMMON STOCK	147528103	138	1,535	SH		OTR		0	0	1,535
CATALENT INC COM ISIN #US1488061029 SEDOL #BP96PQ4	COMMON STOCK	148806102	15	505	SH		OTR		0	0	505
CATERPILLAR INC	COMMON STOCK	149123101	30	371	SH		OTR		0	0	371
CELGENE CORP	COMMON STOCK	151020104	385	3,212	SH		OTR		0	0	3,212
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	COMMON STOCK	153766100	11	596	SH		OTR		0	0	596
CENTURYLINK INC	COMMON STOCK	156700106	53	1,557	SH		OTR		0	0	1,557
CERNER CORP	COMMON STOCK	156782104	220	2,972	SH		OTR		0	0	2,972
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	165	SH		OTR		0	0	165
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	7	152	SH		OTR		0	0	152
CHEVRON CORP NEW	COMMON STOCK	166764100	1,474	13,790	SH		OTR		0	0	13,790
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	COMMON STOCK	167250109	19	389	SH		OTR		0	0	389
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS	COMMON STOCK	169403201	3	36	SH		OTR		0	0	36
CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1	COMMON STOCK	169409109	1	46	SH		OTR		0	0	46
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	10	167	SH		OTR		0	0	167
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	COMMON STOCK	169656105	0	1	SH		OTR		0	0	1
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	COMMON STOCK	171779309	19	1,009	SH		OTR		0	0	1,009
CITIGROUP INC COM NEW	COMMON STOCK	172967424	328	6,363	SH		OTR		0	0	6,363
CITRIX SYSTEMS INC	COMMON STOCK	177376100	24	378	SH		OTR		0	0	378
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	COMMON STOCK	179895107	85	1,282	SH		OTR		0	0	1,282
CLEAN HBRS INC	COMMON STOCK	184496107	80	1,427	SH		OTR		0	0	1,427
CLOROX CO DEL	COMMON STOCK	189054109	1	16	SH		OTR		0	0	16
COACH INC	COMMON STOCK	189754104	35	858	SH		OTR		0	0	858
COCA COLA CO	COMMON STOCK	191216100	66	1,651	SH		OTR		0	0	1,651
COGNEX CORP COM ISIN #US1924221039 SEDOL #2208288	COMMON STOCK	192422103	33	665	SH		OTR		0	0	665
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	172	2,725	SH		OTR		0	0	2,725
COHERENT INC	COMMON STOCK	192479103	28	424	SH		OTR		0	0	424
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	4	171	SH		OTR		0	0	171
COMERICA INC	COMMON STOCK	200340107	16	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	8	1,128	SH		OTR		0	0	1,128
COMMERZBANK A G SPONSORED ADR NE ISIN #US2025976059 SEDOL #B8GJGB9	COMMON STOCK	202597605	4	355	SH		OTR		0	0	355
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)	COMMON STOCK	204409601	6	1,672	SH		OTR		0	0	1,672
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	62	944	SH		OTR		0	0	944
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	COMMON STOCK	205887102	163	4,436	SH		OTR		0	0	4,436
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	28	476	SH		OTR		0	0	476
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	COMMON STOCK	216648402	6	36	SH		OTR		0	0	36
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	17	SH		OTR		0	0	17
CORNING INC	COMMON STOCK	219350105	181	7,815	SH		OTR		0	0	7,815
CRANE CO COM ISIN #US2243991054 SEDOL #2231897	COMMON STOCK	224399105	2	39	SH		OTR		0	0	39
CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050	COMMON STOCK	225310101	2	14	SH		OTR		0	0	14
CREE INC	COMMON STOCK	225447101	37	1,065	SH		OTR		0	0	1,065
CROWN HLDGS INC COM	COMMON STOCK	228368106	2	44	SH		OTR		0	0	44
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	27	390	SH		OTR		0	0	390
CUMMINS INC	COMMON STOCK	231021106	106	762	SH		OTR		0	0	762
DST SYSTEMS INC	COMMON STOCK	233326107	57	528	SH		OTR		0	0	528
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	63	784	SH		OTR		0	0	784
DANAHER CORP	COMMON STOCK	235851102	243	2,842	SH		OTR		0	0	2,842
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	COMMON STOCK	236363107	9	726	SH		OTR		0	0	726
DARDEN RESTAURANTS	COMMON STOCK	237194105	176	2,537	SH		OTR		0	0	2,537
DARLING INGREDIENTS INC	COMMON STOCK	237266101	12	918	SH		OTR		0	0	918
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	8	128	SH		OTR		0	0	128
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK	242309102	9	257	SH		OTR		0	0	257
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	COMMON STOCK	243537107	20	279	SH		OTR		0	0	279
DEERE & COMPANY	COMMON STOCK	244199105	76	862	SH		OTR		0	0	862
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	9	201	SH		OTR		0	0	201
DENBURY RES INC DEL COM USD0.001	COMMON STOCK	247916208	37	4,845	SH		OTR		0	0	4,845
DELUXE CORP	COMMON STOCK	248019101	2	30	SH		OTR		0	0	30
DEPOMED INC	COMMON STOCK	249908104	2	106	SH		OTR		0	0	106
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	1	32	SH		OTR		0	0	32
DEXCOM INC	COMMON STOCK	252131107	19	320	SH		OTR		0	0	320
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	COMMON STOCK	253393102	51	891	SH		OTR		0	0	891
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	COMMON STOCK	253798102	3	396	SH		OTR		0	0	396
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	COMMON STOCK	254067101	39	291	SH		OTR		0	0	291
DIODES INC	COMMON STOCK	254543101	6	233	SH		OTR		0	0	233
DISNEY WALT CO	COMMON STOCK	254687106	286	2,699	SH		OTR		0	0	2,699
DISCOVER FINL SVCS	COMMON STOCK	254709108	9	171	SH		OTR		0	0	171
DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	COMMON STOCK	256135203	0	3	SH		OTR		0	0	3
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	COMMON STOCK	256746108	210	2,578	SH		OTR		0	0	2,578
DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8	COMMON STOCK	257559203	4	104	SH		OTR		0	0	104
DONALDSON INC COM ISIN #US2576511099 SEDOL #2276467	COMMON STOCK	257651109	12	334	SH		OTR		0	0	334
DONNELLEY R R & SONS	COMMON STOCK	257867101	2	129	SH		OTR		0	0	129
DORMAN PRODS INC COM	COMMON STOCK	258278100	128	2,586	SH		OTR		0	0	2,586
DOW CHEMICAL CO	COMMON STOCK	260543103	57	1,187	SH		OTR		0	0	1,187
DRIL QUIP INC	COMMON STOCK	262037104	14	216	SH		OTR		0	0	216
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	38	526	SH		OTR		0	0	526
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	2	60	SH		OTR		0	0	60
E M C CORP MASS	COMMON STOCK	268648102	135	5,324	SH		OTR		0	0	5,324
E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597	COMMON STOCK	268780103	0	17	SH		OTR		0	0	17
EAGLE BANCORP INC MD	COMMON STOCK	268948106	2	58	SH		OTR		0	0	58
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	4	144	SH		OTR		0	0	144
EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	COMMON STOCK	273202101	2	179	SH		OTR		0	0	179
EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	COMMON STOCK	278265103	57	1,381	SH		OTR		0	0	1,381
EBAY INC	COMMON STOCK	278642103	222	3,848	SH		OTR		0	0	3,848
ECOLAB INC	COMMON STOCK	278865100	141	1,236	SH		OTR		0	0	1,236
EDISON INTL	COMMON STOCK	281020107	3	57	SH		OTR		0	0	57
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	7	199	SH		OTR		0	0	199
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	COMMON STOCK	285039103	2	575	SH		OTR		0	0	575
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
EMERSON ELECTRIC CO	COMMON STOCK	291011104	85	1,505	SH		OTR		0	0	1,505
ENNIS INC COM ISIN #US2933891028 SEDOL #2316103	COMMON STOCK	293389102	476	34,227	SH		OTR		0	0	34,227
EQUIFAX INC	COMMON STOCK	294429105	23	253	SH		OTR		0	0	253
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	COMMON STOCK	296315104	13	344	SH		OTR		0	0	344
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	COMMON STOCK	302081104	1	43	SH		OTR		0	0	43
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	COMMON STOCK	302130109	50	1,051	SH		OTR		0	0	1,051
FMC CORP NEW	COMMON STOCK	302491303	0	10	SH		OTR		0	0	10
F N B CORPORATION	COMMON STOCK	302520101	22	1,673	SH		OTR		0	0	1,673
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	COMMON STOCK	303075105	13	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	0	11	SH		OTR		0	0	11
FANUC CORPORATION ADR ISIN #US3073051027 SEDOL #B3DTT85	COMMON STOCK	307305102	10	278	SH		OTR		0	0	278
FASTENAL CO	COMMON STOCK	311900104	111	2,666	SH		OTR		0	0	2,666
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	COMMON STOCK	315616102	32	282	SH		OTR		0	0	282
FIFTH THIRD BANCORP	COMMON STOCK	316773100	130	6,829	SH		OTR		0	0	6,829
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	COMMON STOCK	317485100	9	221	SH		OTR		0	0	221
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	13	949	SH		OTR		0	0	949
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	7	409	SH		OTR		0	0	409
FISERV INC	COMMON STOCK	337738108	118	1,482	SH		OTR		0	0	1,482
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	COMMON STOCK	338479108	46	2,300	SH		OTR		0	0	2,300
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	106	708	SH		OTR		0	0	708
FLOTEK INDS INC DEL	COMMON STOCK	343389102	8	540	SH		OTR		0	0	540
FLUOR CORP NEW	COMMON STOCK	343412102	48	835	SH		OTR		0	0	835
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	COMMON STOCK	344849104	54	856	SH		OTR		0	0	856
FORWARD AIR CORP	COMMON STOCK	349853101	43	790	SH		OTR		0	0	790
FOSTER L B CO CL-A	COMMON STOCK	350060109	0	16	SH		OTR		0	0	16
FRANKLIN ELEC INC	COMMON STOCK	353514102	38	1,003	SH		OTR		0	0	1,003
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	COMMON STOCK	354613101	47	916	SH		OTR		0	0	916
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	5	121	SH		OTR		0	0	121
FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	COMMON STOCK	359556206	0	5	SH		OTR		0	0	5
FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	COMMON STOCK	359590304	7	209	SH		OTR		0	0	209
FULTON FINL CORP PA	COMMON STOCK	360271100	52	4,291	SH		OTR		0	0	4,291
G & K SVCS INC CL A	COMMON STOCK	361268105	9	125	SH		OTR		0	0	125
G A T X CORP	COMMON STOCK	361448103	10	175	SH		OTR		0	0	175
GEA GROUP AG SPON ADR EACH REPR 1ORD	COMMON STOCK	361592108	2	44	SH		OTR		0	0	44
GKN PLC SPONSORED ADR ISIN #US3617556069 SEDOL #2395577	COMMON STOCK	361755606	3	613	SH		OTR		0	0	613
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	949	20,026	SH		OTR		0	0	20,026
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	COMMON STOCK	364760108	37	865	SH		OTR		0	0	865
GARTNER INC COM	COMMON STOCK	366651107	20	247	SH		OTR		0	0	247
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	13	279	SH		OTR		0	0	279
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	123	895	SH		OTR		0	0	895
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,566	62,376	SH		OTR		0	0	62,376
GENERAL MILLS INC	COMMON STOCK	370334104	53	954	SH		OTR		0	0	954
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	COMMON STOCK	371901109	31	1,700	SH		OTR		0	0	1,700
GILEAD SCIENCES INC	COMMON STOCK	375558103	290	2,888	SH		OTR		0	0	2,888
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	22	894	SH		OTR		0	0	894
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	0	SH		OTR		0	0	0
GRAINGER W W INC	COMMON STOCK	384802104	36	153	SH		OTR		0	0	153
GRANITE CONSTR INC	COMMON STOCK	387328107	32	943	SH		OTR		0	0	943
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65	COMMON STOCK	398438408	79	2,360	SH		OTR		0	0	2,360
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	14	SH		OTR		0	0	14
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	COMMON STOCK	400131306	9	184	SH		OTR		0	0	184
GULFMARK OFFSHORE INC USD0.01 CLASS A	COMMON STOCK	402629208	6	470	SH		OTR		0	0	470
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	COMMON STOCK	404280406	13	307	SH		OTR		0	0	307
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	COMMON STOCK	404508202	0	3	SH		OTR		0	0	3
HAEMONETICS CORP MASS	COMMON STOCK	405024100	14	322	SH		OTR		0	0	322
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	153	2,388	SH		OTR		0	0	2,388
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	118	2,707	SH		OTR		0	0	2,707
HANESBRANDS INC COM	COMMON STOCK	410345102	19	588	SH		OTR		0	0	588
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	302	2,220	SH		OTR		0	0	2,220
HARRIS CORP DEL	COMMON STOCK	413875105	25	332	SH		OTR		0	0	332
HARSCO CORP	COMMON STOCK	415864107	8	496	SH		OTR		0	0	496
HAWAIIAN ELEC INDS	COMMON STOCK	419870100	14	459	SH		OTR		0	0	459
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	COMMON STOCK	421906108	33	1,037	SH		OTR		0	0	1,037
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	41	921	SH		OTR		0	0	921
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	COMMON STOCK	422347104	25	1,099	SH		OTR		0	0	1,099
HEICO CORP	COMMON STOCK	422806109	15	260	SH		OTR		0	0	260
HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6	COMMON STOCK	423012301	2	58	SH		OTR		0	0	58
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	COMMON STOCK	423452101	4	71	SH		OTR		0	0	71
HERCULES TECH GROWTH CAP INC COM	COMMON STOCK	427096508	7	533	SH		OTR		0	0	533
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	262	8,325	SH		OTR		0	0	8,325
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	COMMON STOCK	428567101	20	405	SH		OTR		0	0	405
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	7	192	SH		OTR		0	0	192
HOLOGIC INC	COMMON STOCK	436440101	44	1,349	SH		OTR		0	0	1,349
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	1,261	11,009	SH		OTR		0	0	11,009
HONDA MOTOR LTD AMERN SHS ISIN #US4381283088 SEDOL #2435279	COMMON STOCK	438128308	12	357	SH		OTR		0	0	357
HONEYWELL INTL INC	COMMON STOCK	438516106	1	14	SH		OTR		0	0	14
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	16	288	SH		OTR		0	0	288
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	9	197	SH		OTR		0	0	197
HUMANA INC	COMMON STOCK	444859102	21	118	SH		OTR		0	0	118
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	84	597	SH		OTR		0	0	597
HUNTSMAN CORP	COMMON STOCK	447011107	3	138	SH		OTR		0	0	138
HUTCHISON WHAMPOA LTD ADR ISIN #US4484152081 SEDOL #2449043	COMMON STOCK	448415208	3	135	SH		OTR		0	0	135
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	COMMON STOCK	450828108	21	345	SH		OTR		0	0	345
ITT CORPORATION COM USD1.00	COMMON STOCK	450911201	16	410	SH		OTR		0	0	410
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	53	1,473	SH		OTR		0	0	1,473
IDACORP INC	COMMON STOCK	451107106	38	614	SH		OTR		0	0	614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	COMMON STOCK	453038408	4	121	SH		OTR		0	0	121
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	COMMON STOCK	453142101	138	1,523	SH		OTR		0	0	1,523
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	COMMON STOCK	456463108	7	153	SH		OTR		0	0	153
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT)	COMMON STOCK	456837103	7	500	SH		OTR		0	0	500
INGREDION INC COM USD0.01	COMMON STOCK	457187102	50	640	SH		OTR		0	0	640
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	45	737	SH		OTR		0	0	737
INTEL CORP	COMMON STOCK	458140100	231	7,355	SH		OTR		0	0	7,355
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	COMMON STOCK	458334109	24	752	SH		OTR		0	0	752
INTL BUSINESS MACH	COMMON STOCK	459200101	89	550	SH		OTR		0	0	550
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	COMMON STOCK	459348108	7	169	SH		OTR		0	0	169
INTL PAPER CO	COMMON STOCK	460146103	158	2,871	SH		OTR		0	0	2,871
INTUIT COM ISIN #US4612021034 SEDOL #2459020	COMMON STOCK	461202103	143	1,458	SH		OTR		0	0	1,458
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	29	2,534	SH		OTR		0	0	2,534
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	1,604	20,234	SH		OTR		0	0	20,234
ISHARES MSCI ISRAEL CAPPED ETF	COMMON STOCK	464286632	0	0	SH		OTR		0	0	0
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	1,308	27,868	SH		OTR		0	0	27,868
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	2,284	144,879	SH		OTR		0	0	144,879
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	83	1,067	SH		OTR		0	0	1,067
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	200	1,766	SH		OTR		0	0	1,766
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	120	573	SH		OTR		0	0	573
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	1,286	11,569	SH		OTR		0	0	11,569
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	478	11,892	SH		OTR		0	0	11,892
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	960	7,908	SH		OTR		0	0	7,908
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	138	1,204	SH		OTR		0	0	1,204
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STOCK	464287374	57	1,514	SH		OTR		0	0	1,514
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	163	1,754	SH		OTR		0	0	1,754
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	9,168	70,302	SH		OTR		0	0	70,302
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	8,368	77,405	SH		OTR		0	0	77,405
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	59	707	SH		OTR		0	0	707
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,002	30,724	SH		OTR		0	0	30,724
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	516	6,830	SH		OTR		0	0	6,830
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	550	5,576	SH		OTR		0	0	5,576
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	134	771	SH		OTR		0	0	771
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	860	5,645	SH		OTR		0	0	5,645
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	65	645	SH		OTR		0	0	645
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,259	12,122	SH		OTR		0	0	12,122
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	255	1,483	SH		OTR		0	0	1,483
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	296	2,971	SH		OTR		0	0	2,971
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	238	2,044	SH		OTR		0	0	2,044
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	349	3,381	SH		OTR		0	0	3,381
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	68	447	SH		OTR		0	0	447
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	451	3,616	SH		OTR		0	0	3,616
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	94	695	SH		OTR		0	0	695
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	629	4,788	SH		OTR		0	0	4,788
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	990	12,399	SH		OTR		0	0	12,399
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	1,040	8,778	SH		OTR		0	0	8,778
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	518	3,967	SH		OTR		0	0	3,967
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	COMMON STOCK	464288513	3,766	41,517	SH		OTR		0	0	41,517
ISHARES MBS ETF	COMMON STOCK	464288588	62	566	SH		OTR		0	0	566
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF	COMMON STOCK	464288612	4	44	SH		OTR		0	0	44
ISHARES INTERMEDIATE CREDIT BOND ETF	COMMON STOCK	464288638	128	1,162	SH		OTR		0	0	1,162
ISHARES 1-3 YEAR CREDIT BOND ETF	COMMON STOCK	464288646	401	3,803	SH		OTR		0	0	3,803
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON STOCK	464288661	119	962	SH		OTR		0	0	962
ISHARES US PREFERRED STOCK ETF	COMMON STOCK	464288687	480	11,988	SH		OTR		0	0	11,988
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	90	1,271	SH		OTR		0	0	1,271
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	53	821	SH		OTR		0	0	821
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	4	392	SH		OTR		0	0	392
ITC HLDGS CORP	COMMON STOCK	465685105	939	24,934	SH		OTR		0	0	24,934
JGC CORP ADR ISIN #US4661401004 SEDOL #B3DTRN6	COMMON STOCK	466140100	4	106	SH		OTR		0	0	106
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	COMMON STOCK	466367109	28	295	SH		OTR		0	0	295
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	COMMON STOCK	469814107	0	15	SH		OTR		0	0	15
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	COMMON STOCK	471115402	0	12	SH		OTR		0	0	12
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,527	15,038	SH		OTR		0	0	15,038
JOHNSON CTLS INC	COMMON STOCK	478366107	145	2,926	SH		OTR		0	0	2,926
JOY GLOBAL INC COM ISIN #US4811651086 SEDOL #2781905	COMMON STOCK	481165108	46	1,174	SH		OTR		0	0	1,174
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	COMMON STOCK	485537302	0	6	SH		OTR		0	0	6
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	7	256	SH		OTR		0	0	256
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	6	174	SH		OTR		0	0	174
KELLOGG COMPANY	COMMON STOCK	487836108	2	32	SH		OTR		0	0	32
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	COMMON STOCK	492089107	2	108	SH		OTR		0	0	108
KERYX BIOPHARMACEUTICALS INC	COMMON STOCK	492515101	8	656	SH		OTR		0	0	656
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	2	1,494	SH		OTR		0	0	1,494
KIMBERLY CLARK CORP	COMMON STOCK	494368103	57	531	SH		OTR		0	0	531
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	COMMON STOCK	495724403	3	318	SH		OTR		0	0	318
KIRBY CORP FORMERLY KIRBY EXPL INC	COMMON STOCK	497266106	1	16	SH		OTR		0	0	16
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	COMMON STOCK	498904200	10	439	SH		OTR		0	0	439
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	4	133	SH		OTR		0	0	133
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	316	4,126	SH		OTR		0	0	4,126
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	COMMON STOCK	500467105	10	507	SH		OTR		0	0	507
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	COMMON STOCK	500472303	1	60	SH		OTR		0	0	60
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	COMMON STOCK	500631106	8	421	SH		OTR		0	0	421
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	3	44	SH		OTR		0	0	44
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	1	95	SH		OTR		0	0	95
L BRANDS INC COM	COMMON STOCK	501797104	8	90	SH		OTR		0	0	90
L OREAL CO ADR ISIN #US5021172037 SEDOL #B02R0L9	COMMON STOCK	502117203	8	220	SH		OTR		0	0	220
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	85	670	SH		OTR		0	0	670
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	COMMON STOCK	502441306	2	82	SH		OTR		0	0	82
LACLEDE GROUP INC COM ISIN #US5055971049 SEDOL #2500218	COMMON STOCK	505597104	1	37	SH		OTR		0	0	37
LAKELAND FINL CORP COM ISIN #US5116561003 SEDOL #2537528	COMMON STOCK	511656100	2	55	SH		OTR		0	0	55
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	COMMON STOCK	513847103	29	309	SH		OTR		0	0	309
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	1	25	SH		OTR		0	0	25
LANNETT INC	COMMON STOCK	516012101	2	31	SH		OTR		0	0	31
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	138	1,649	SH		OTR		0	0	1,649
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	4	42	SH		OTR		0	0	42
LEGG MASON	COMMON STOCK	524901105	1	19	SH		OTR		0	0	19
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	COMMON STOCK	526023205	3	275	SH		OTR		0	0	275
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	9	315	SH		OTR		0	0	315
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	25	SH		OTR		0	0	25
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	COMMON STOCK	530307305	3	71	SH		OTR		0	0	71
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	6	157	SH		OTR		0	0	157
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	COMMON STOCK	531229300	14	372	SH		OTR		0	0	372
LILLY ELI & CO	COMMON STOCK	532457108	53	719	SH		OTR		0	0	719
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	12	SH		OTR		0	0	12
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	25	439	SH		OTR		0	0	439
LINDE AG SPON ADR EA REPR 0.10 ORD	COMMON STOCK	535223200	2	121	SH		OTR		0	0	121
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	62	1,319	SH		OTR		0	0	1,319
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	27	274	SH		OTR		0	0	274
LITTLEFUSE INC	COMMON STOCK	537008104	39	398	SH		OTR		0	0	398
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	56	275	SH		OTR		0	0	275
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	142	1,898	SH		OTR		0	0	1,898
M D U RES GROUP INC	COMMON STOCK	552690109	22	1,051	SH		OTR		0	0	1,051
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	14	659	SH		OTR		0	0	659
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	COMMON STOCK	553777103	33	442	SH		OTR		0	0	442
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	2	46	SH		OTR		0	0	46
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	COMMON STOCK	562750109	16	311	SH		OTR		0	0	311
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	COMMON STOCK	565849106	26	993	SH		OTR		0	0	993
MARKEL CORP HLDG CO	COMMON STOCK	570535104	30	40	SH		OTR		0	0	40
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	0	12	SH		OTR		0	0	12
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	COMMON STOCK	574795100	30	924	SH		OTR		0	0	924
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	17	810	SH		OTR		0	0	810
MATERION CORP COM	COMMON STOCK	576690101	27	711	SH		OTR		0	0	711
MATRIX SVC CO	COMMON STOCK	576853105	21	1,242	SH		OTR		0	0	1,242
MATTEL INC	COMMON STOCK	577081102	21	955	SH		OTR		0	0	955
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	COMMON STOCK	577128101	6	129	SH		OTR		0	0	129
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	COMMON STOCK	577933104	18	273	SH		OTR		0	0	273
MCDONALDS CORP	COMMON STOCK	580135101	967	9,884	SH		OTR		0	0	9,884
MEADWESTVACO CORP	COMMON STOCK	583334107	13	276	SH		OTR		0	0	276
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	COMMON STOCK	591520200	31	672	SH		OTR		0	0	672
MICREL INC COM ISIN #US5947931011 SEDOL #2589734	COMMON STOCK	594793101	41	2,748	SH		OTR		0	0	2,748
MICROSOFT CORP	COMMON STOCK	594918104	312	7,631	SH		OTR		0	0	7,631
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	1,551	31,095	SH		OTR		0	0	31,095
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	COMMON STOCK	595137100	39	1,110	SH		OTR		0	0	1,110
MIDDLEBY CORP	COMMON STOCK	596278101	132	1,285	SH		OTR		0	0	1,285
MINERALS TECH INC	COMMON STOCK	603158106	11	163	SH		OTR		0	0	163
MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384	COMMON STOCK	606783207	3	155	SH		OTR		0	0	155
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	COMMON STOCK	606822104	11	1,855	SH		OTR		0	0	1,855
MONDELEZ INTL INC COM	COMMON STOCK	609207105	112	3,087	SH		OTR		0	0	3,087
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	120	1,835	SH		OTR		0	0	1,835
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81	COMMON STOCK	611740101	1	13	SH		OTR		0	0	13
MORGAN STANLEY	COMMON STOCK	617446448	7	204	SH		OTR		0	0	204
MULTI COLOR CORP	COMMON STOCK	625383104	38	549	SH		OTR		0	0	549
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	66	3,017	SH		OTR		0	0	3,017
MURPHY OIL CORP	COMMON STOCK	626717102	154	3,241	SH		OTR		0	0	3,241
MURPHY USA INC COM	COMMON STOCK	626755102	13	184	SH		OTR		0	0	184
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	72	4,945	SH		OTR		0	0	4,945
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	COMMON STOCK	636180101	386	6,388	SH		OTR		0	0	6,388
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	170	2,599	SH		OTR		0	0	2,599
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	36	1,146	SH		OTR		0	0	1,146
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	76	1,532	SH		OTR		0	0	1,532
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	COMMON STOCK	640491106	9	205	SH		OTR		0	0	205
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	COMMON STOCK	641069406	130	1,707	SH		OTR		0	0	1,707
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	8	208	SH		OTR		0	0	208
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	13	393	SH		OTR		0	0	393
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	COMMON STOCK	653656108	1	25	SH		OTR		0	0	25
NIKE INC CLASS B	COMMON STOCK	654106103	19	190	SH		OTR		0	0	190
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	2	109	SH		OTR		0	0	109
NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996	COMMON STOCK	654624105	10	325	SH		OTR		0	0	325
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ISIN #US6546333047 SEDOL #B13QPW8	COMMON STOCK	654633304	6	1,071	SH		OTR		0	0	1,071
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	COMMON STOCK	654744408	2	101	SH		OTR		0	0	101
NOBLE ENERGY INC COM	COMMON STOCK	655044105	0	15	SH		OTR		0	0	15
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	COMMON STOCK	655663102	26	338	SH		OTR		0	0	338
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	23	224	SH		OTR		0	0	224
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	47	290	SH		OTR		0	0	290
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	39	734	SH		OTR		0	0	734
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	COMMON STOCK	670100205	161	2,960	SH		OTR		0	0	2,960
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	COMMON STOCK	670346105	35	757	SH		OTR		0	0	757
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	11	361	SH		OTR		0	0	361
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	209	2,832	SH		OTR		0	0	2,832
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	COMMON STOCK	679580100	59	773	SH		OTR		0	0	773
OLD NATL BANCORP IND	COMMON STOCK	680033107	46	3,287	SH		OTR		0	0	3,287
OMNICARE INC	COMMON STOCK	681904108	28	367	SH		OTR		0	0	367
OMNICOM GROUP	COMMON STOCK	681919106	1	18	SH		OTR		0	0	18
ONEOK INC	COMMON STOCK	682680103	3	72	SH		OTR		0	0	72
OPUS BK REDONDO BEACH CALIF COM ACCD INVS	COMMON STOCK	684000102	24	805	SH		OTR		0	0	805
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	10	140	SH		OTR		0	0	140
OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88	COMMON STOCK	689164101	1	118	SH		OTR		0	0	118
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	COMMON STOCK	691497309	24	333	SH		OTR		0	0	333
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,145	12,204	SH		OTR		0	0	12,204
PACKAGING CORP AMER	COMMON STOCK	695156109	1,029	13,054	SH		OTR		0	0	13,054
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	11	251	SH		OTR		0	0	251
PALL CORP	COMMON STOCK	696429307	42	415	SH		OTR		0	0	415
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	90	607	SH		OTR		0	0	607
PARK ELECTROCHEM CORP	COMMON STOCK	700416209	21	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	16	135	SH		OTR		0	0	135
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	1,613	32,264	SH		OTR		0	0	32,264
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	33	1,538	SH		OTR		0	0	1,538
PEGASYSTEMS INC	COMMON STOCK	705573103	9	414	SH		OTR		0	0	414
PEPSICO INC	COMMON STOCK	713448108	1,094	11,340	SH		OTR		0	0	11,340
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	8	201	SH		OTR		0	0	201
PFIZER INC	COMMON STOCK	717081103	275	7,870	SH		OTR		0	0	7,870
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	69	901	SH		OTR		0	0	901
PHILLIPS 66 COM	COMMON STOCK	718546104	101	1,280	SH		OTR		0	0	1,280
PIER 1 IMPORTS INC	COMMON STOCK	720279108	10	734	SH		OTR		0	0	734
PINNACLE WEST CAP CP	COMMON STOCK	723484101	29	457	SH		OTR		0	0	457
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	172	1,039	SH		OTR		0	0	1,039
PITNEY BOWES INC	COMMON STOCK	724479100	59	2,502	SH		OTR		0	0	2,502
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	COMMON STOCK	729132100	13	332	SH		OTR		0	0	332
POLARIS INDS INC	COMMON STOCK	731068102	61	431	SH		OTR		0	0	431
POWER INTEGRATIONS INC	COMMON STOCK	739276103	43	817	SH		OTR		0	0	817
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	104	494	SH		OTR		0	0	494
PRICELINE GROUP INC THE	COMMON STOCK	741503403	221	193	SH		OTR		0	0	193
PRICESMART INC	COMMON STOCK	741511109	1	12	SH		OTR		0	0	12
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,129	13,657	SH		OTR		0	0	13,657
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	COMMON STOCK	743312100	7	285	SH		OTR		0	0	285
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	38	547	SH		OTR		0	0	547
PRUDENTIAL FINL INC	COMMON STOCK	744320102	15	192	SH		OTR		0	0	192
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	115	2,763	SH		OTR		0	0	2,763
QUALCOMM INC	COMMON STOCK	747525103	19	285	SH		OTR		0	0	285
QUESTAR CORP COM	COMMON STOCK	748356102	1	44	SH		OTR		0	0	44
RPC ENERGY SERVICES INC	COMMON STOCK	749660106	1	157	SH		OTR		0	0	157
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	2	45	SH		OTR		0	0	45
RAYTHEON CO COM NEW	COMMON STOCK	755111507	23	209	SH		OTR		0	0	209
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	2	163	SH		OTR		0	0	163
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	COMMON STOCK	756577102	22	295	SH		OTR		0	0	295
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	COMMON STOCK	758204200	1	24	SH		OTR		0	0	24
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444	COMMON STOCK	758205207	1	22	SH		OTR		0	0	22
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	16	206	SH		OTR		0	0	206
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	8	369	SH		OTR		0	0	369
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	COMMON STOCK	761283100	163	1,651	SH		OTR		0	0	1,651
REYNOLDS AMERN INC	COMMON STOCK	761713106	91	1,310	SH		OTR		0	0	1,310
RICE ENERGY INC COM ISIN #US7627601062 SEDOL #BJ2SP10	COMMON STOCK	762760106	0	31	SH		OTR		0	0	31
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	3	94	SH		OTR		0	0	94
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	31	1,269	SH		OTR		0	0	1,269
ROBERT HALF INTL INC	COMMON STOCK	770323103	119	1,961	SH		OTR		0	0	1,961
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	COMMON STOCK	771195104	193	5,639	SH		OTR		0	0	5,639
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	18	160	SH		OTR		0	0	160
ROCKWELL COLLINS INC	COMMON STOCK	774341101	90	931	SH		OTR		0	0	931
ROFIN SINAR TECH INC	COMMON STOCK	775043102	11	460	SH		OTR		0	0	460
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	93	2,732	SH		OTR		0	0	2,732
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	COMMON STOCK	775711104	13	552	SH		OTR		0	0	552
ROPER INDS INC	COMMON STOCK	776696106	88	508	SH		OTR		0	0	508
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	COMMON STOCK	778296103	40	386	SH		OTR		0	0	386
ROVI CORP COM	COMMON STOCK	779376102	23	1,251	SH		OTR		0	0	1,251
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	COMMON STOCK	780249108	7	512	SH		OTR		0	0	512
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	COMMON STOCK	780641205	1	537	SH		OTR		0	0	537
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	COMMON STOCK	781846209	7	258	SH		OTR		0	0	258
RYLAND GROUP INC	COMMON STOCK	783764103	28	573	SH		OTR		0	0	573
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	COMMON STOCK	786584102	7	449	SH		OTR		0	0	449
SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135	COMMON STOCK	803054204	8	115	SH		OTR		0	0	115
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	8	250	SH		OTR		0	0	250
HENRY SCHEIN INC	COMMON STOCK	806407102	138	984	SH		OTR		0	0	984
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	527	6,240	SH		OTR		0	0	6,240
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	120	1,736	SH		OTR		0	0	1,736
SEATTLE GENETICS INC	COMMON STOCK	812578102	14	391	SH		OTR		0	0	391
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	COMMON STOCK	813113206	2	133	SH		OTR		0	0	133
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	COMMON STOCK	816300107	66	2,266	SH		OTR		0	0	2,266
SEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542	COMMON STOCK	816850101	8	317	SH		OTR		0	0	317
SEMPRA ENERGY	COMMON STOCK	816851109	26	244	SH		OTR		0	0	244
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3	13	SH		OTR		0	0	13
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	9	244	SH		OTR		0	0	244
SILGAN HOLDINGS INC	COMMON STOCK	827048109	47	823	SH		OTR		0	0	823
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	COMMON STOCK	827084864	8	1,019	SH		OTR		0	0	1,019
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	20	625	SH		OTR		0	0	625
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SONOCO PRODS CO	COMMON STOCK	835495102	1,002	21,755	SH		OTR		0	0	21,755
SONY CORP ADR NEW ISIN #US8356993076 SEDOL #2821481	COMMON STOCK	835699307	5	218	SH		OTR		0	0	218
SOTHEBYS HLDGS INC DELAWARE	COMMON STOCK	835898107	1	28	SH		OTR		0	0	28
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	COMMON STOCK	840441109	10	147	SH		OTR		0	0	147
SOUTHERN CO	COMMON STOCK	842587107	542	12,228	SH		OTR		0	0	12,228
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	1	41	SH		OTR		0	0	41
SPARTANNASH CO COM	COMMON STOCK	847215100	2	69	SH		OTR		0	0	69
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	17	479	SH		OTR		0	0	479
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	18	302	SH		OTR		0	0	302
STANDEX INTL CORP	COMMON STOCK	854231107	0	12	SH		OTR		0	0	12
STAPLES INC	COMMON STOCK	855030102	71	4,298	SH		OTR		0	0	4,298
STARBUCKS CORP	COMMON STOCK	855244109	232	2,417	SH		OTR		0	0	2,417
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	2	61	SH		OTR		0	0	61
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	86	613	SH		OTR		0	0	613
STERIS CORP	COMMON STOCK	859152100	1	19	SH		OTR		0	0	19
STIFEL FINL CORP	COMMON STOCK	860630102	68	1,214	SH		OTR		0	0	1,214
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	0	43	SH		OTR		0	0	43
STURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289	COMMON STOCK	864159108	1	34	SH		OTR		0	0	34
SUCAMPO PHARMACEUTICALS INC CL A	COMMON STOCK	864909106	1	95	SH		OTR		0	0	95
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	COMMON STOCK	865617203	8	624	SH		OTR		0	0	624
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	946	32,413	SH		OTR		0	0	32,413
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	58	SH		OTR		0	0	58
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	30	SH		OTR		0	0	30
SUPERVALU INC	COMMON STOCK	868536103	7	642	SH		OTR		0	0	642
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	COMMON STOCK	870195104	33	1,380	SH		OTR		0	0	1,380
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	COMMON STOCK	871013108	110	1,868	SH		OTR		0	0	1,868
SYKES ENTERPRISES INC	COMMON STOCK	871237103	10	405	SH		OTR		0	0	405
SYMANTEC CORP	COMMON STOCK	871503108	117	4,972	SH		OTR		0	0	4,972
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	COMMON STOCK	871607107	56	1,208	SH		OTR		0	0	1,208
SYSCO CORP	COMMON STOCK	871829107	29	775	SH		OTR		0	0	775
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	18	1,165	SH		OTR		0	0	1,165
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	210	2,981	SH		OTR		0	0	2,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	COMMON STOCK	874039100	21	925	SH		OTR		0	0	925
TANDEM DIABETES CARE INC COM USD0.001	COMMON STOCK	875372104	3	261	SH		OTR		0	0	261
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	11	250	SH		OTR		0	0	250
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	COMMON STOCK	880277108	6	447	SH		OTR		0	0	447
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	2	22	SH		OTR		0	0	22
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	10	171	SH		OTR		0	0	171
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	12	216	SH		OTR		0	0	216
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	30	825	SH		OTR		0	0	825
TEXTRON INC	COMMON STOCK	883203101	128	2,854	SH		OTR		0	0	2,854
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	276	2,040	SH		OTR		0	0	2,040
THOR INDS INC	COMMON STOCK	885160101	13	211	SH		OTR		0	0	211
TIDEWATER INC	COMMON STOCK	886423102	7	393	SH		OTR		0	0	393
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	COMMON STOCK	887228104	0	10	SH		OTR		0	0	10
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	90	1,066	SH		OTR		0	0	1,066
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	COMMON STOCK	887389104	12	300	SH		OTR		0	0	300
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	COMMON STOCK	889110102	5	327	SH		OTR		0	0	327
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	COMMON STOCK	890747306	0	120	SH		OTR		0	0	120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	COMMON STOCK	890880206	2	25	SH		OTR		0	0	25
TORCHMARK CORP	COMMON STOCK	891027104	7	130	SH		OTR		0	0	130
TORO CO COM ISIN #US8910921084 SEDOL #2897040	COMMON STOCK	891092108	24	354	SH		OTR		0	0	354
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	345	8,197	SH		OTR		0	0	8,197
TOSHIBA CORP ADR ISIN #US8914933069 SEDOL #B3F3QM8	COMMON STOCK	891493306	6	262	SH		OTR		0	0	262
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	31	243	SH		OTR		0	0	243
TOTAL SYS SVCS INC	COMMON STOCK	891906109	42	1,105	SH		OTR		0	0	1,105
TRACTOR SUPPLY CO	COMMON STOCK	892356106	33	382	SH		OTR		0	0	382
TRIMAS CORP COM NEW ISIN #US8962152091 SEDOL #B1XHRL4	COMMON STOCK	896215209	20	650	SH		OTR		0	0	650
TRINET GROUP INC COM USD0.000025	COMMON STOCK	896288107	76	2,181	SH		OTR		0	0	2,181
TRINITY INDS INC DEL FRMLY TEXAS	COMMON STOCK	896522109	8	254	SH		OTR		0	0	254
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	827	11,779	SH		OTR		0	0	11,779
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	10	801	SH		OTR		0	0	801
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	COMMON STOCK	900148701	4	1,202	SH		OTR		0	0	1,202
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	COMMON STOCK	902252105	38	315	SH		OTR		0	0	315
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	87	2,285	SH		OTR		0	0	2,285
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	17	540	SH		OTR		0	0	540
UMB FINL CORP	COMMON STOCK	902788108	50	946	SH		OTR		0	0	946
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1,030	23,523	SH		OTR		0	0	23,523
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	9	576	SH		OTR		0	0	576
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3	COMMON STOCK	904587102	1	71	SH		OTR		0	0	71
UNILEVER PLC SPON ADR NEW ISIN #US9047677045 SEDOL #2416520	COMMON STOCK	904767704	182	4,255	SH		OTR		0	0	4,255
UNILEVER N V N Y SHS NEW ISIN #US9047847093 SEDOL #2416542	COMMON STOCK	904784709	1,060	24,689	SH		OTR		0	0	24,689
UNION PACIFIC CORP	COMMON STOCK	907818108	388	3,530	SH		OTR		0	0	3,530
UNISYS CORP COM NEW	COMMON STOCK	909214306	1	69	SH		OTR		0	0	69
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	COMMON STOCK	909907107	38	1,018	SH		OTR		0	0	1,018
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	1	22	SH		OTR		0	0	22
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117	COMMON STOCK	910873405	0	120	SH		OTR		0	0	120
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	120	1,574	SH		OTR		0	0	1,574
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,360	13,985	SH		OTR		0	0	13,985
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED RENTALS INC	COMMON STOCK	911363109	137	1,499	SH		OTR		0	0	1,499
UNITED STATIONERS INC	COMMON STOCK	913004107	11	285	SH		OTR		0	0	285
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	196	1,656	SH		OTR		0	0	1,656
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	14	265	SH		OTR		0	0	265
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	75	629	SH		OTR		0	0	629
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	COMMON STOCK	917047102	44	963	SH		OTR		0	0	963
VCA INC COM STK	COMMON STOCK	918194101	30	572	SH		OTR		0	0	572
V F CORP	COMMON STOCK	918204108	193	2,576	SH		OTR		0	0	2,576
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	7	101	SH		OTR		0	0	101
VALMONT INDS INC	COMMON STOCK	920253101	62	507	SH		OTR		0	0	507
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	73	908	SH		OTR		0	0	908
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	57	1,126	SH		OTR		0	0	1,126
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,102	13,240	SH		OTR		0	0	13,240
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	1,559	22,742	SH		OTR		0	0	22,742
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	947	19,576	SH		OTR		0	0	19,576
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	1,676	34,059	SH		OTR		0	0	34,059
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	1,483	36,268	SH		OTR		0	0	36,268
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	58	1,069	SH		OTR		0	0	1,069
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	16	88	SH		OTR		0	0	88
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,181	12,827	SH		OTR		0	0	12,827
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,228	11,324	SH		OTR		0	0	11,324
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	2,221	26,119	SH		OTR		0	0	26,119
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,103	8,212	SH		OTR		0	0	8,212
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	121	1,111	SH		OTR		0	0	1,111
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	79	612	SH		OTR		0	0	612
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	44	463	SH		OTR		0	0	463
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	35	383	SH		OTR		0	0	383
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	2,682	24,717	SH		OTR		0	0	24,717
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	162	1,322	SH		OTR		0	0	1,322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	132	1,226	SH		OTR		0	0	1,226
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)	COMMON STOCK	928662303	2	55	SH		OTR		0	0	55
W D 40 CO	COMMON STOCK	929236107	16	184	SH		OTR		0	0	184
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87	COMMON STOCK	929352102	34	891	SH		OTR		0	0	891
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	COMMON STOCK	929740108	56	586	SH		OTR		0	0	586
WADDELL & REED FINL CL A	COMMON STOCK	930059100	14	295	SH		OTR		0	0	295
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	170	2,070	SH		OTR		0	0	2,070
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	246	2,867	SH		OTR		0	0	2,867
WATERS CORP	COMMON STOCK	941848103	1	10	SH		OTR		0	0	10
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	10	280	SH		OTR		0	0	280
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,301	23,763	SH		OTR		0	0	23,763
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	94	1,586	SH		OTR		0	0	1,586
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	8	89	SH		OTR		0	0	89
WESTERN REFNG INC COM	COMMON STOCK	959319104	2	57	SH		OTR		0	0	57
WESTERN UNION CO COM	COMMON STOCK	959802109	20	991	SH		OTR		0	0	991
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	69	2,289	SH		OTR		0	0	2,289
WHIRLPOOL CORP	COMMON STOCK	963320106	65	328	SH		OTR		0	0	328
WHITING PETE CORP NEW COM	COMMON STOCK	966387102	49	1,607	SH		OTR		0	0	1,607
WILLIAMS COS INC	COMMON STOCK	969457100	51	1,018	SH		OTR		0	0	1,018
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	COMMON STOCK	969904101	38	487	SH		OTR		0	0	487
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	10	317	SH		OTR		0	0	317
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	6	106	SH		OTR		0	0	106
WORTHINGTON INDS INC	COMMON STOCK	981811102	690	25,553	SH		OTR		0	0	25,553
XILINX INC	COMMON STOCK	983919101	9	229	SH		OTR		0	0	229
XEROX CORP	COMMON STOCK	984121103	56	4,361	SH		OTR		0	0	4,361
YAHOO INC	COMMON STOCK	984332106	83	1,862	SH		OTR		0	0	1,862
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	42	485	SH		OTR		0	0	485
ZIONS BANCORP	COMMON STOCK	989701107	0	0	SH		OTR		0	0	0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	100	2,945	SH		OTR		0	0	2,945
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	0	6	SH		OTR		0	0	6
VITAMIN SHOPPE INC COM	COMMON STOCK	92849E101	28	671	SH		OTR		0	0	671
DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6	COMMON STOCK	25490E103	3	177	SH		OTR		0	0	177
HCI GROUP INC COM	COMMON STOCK	40416E103	2	49	SH		OTR		0	0	49
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6	53	SH		OTR		0	0	53
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	100,000
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	247	3,012	SH		OTR		0	0	3,012
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	23	296	SH		OTR		0	0	296
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	19	562	SH		OTR		0	0	562
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	15	455	SH		OTR		0	0	455
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	COMMON STOCK	89151E109	144	2,838	SH		OTR		0	0	2,838
TRAVELERS COS INC COM	COMMON STOCK	89417E109	168	1,533	SH		OTR		0	0	1,533
BLACKHAWK NETWORK HLDGS INC CL B ISIN #US09238E2037 SEDOL #BL0RT88	COMMON STOCK	09238E203	0	3	SH		OTR		0	0	3
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	COMMON STOCK	06738E204	1	133	SH		OTR		0	0	133
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	COMMON STOCK	2237561	4	95	SH		OTR		0	0	95
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	857	7,791	SH		OTR		0	0	7,791
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	179	2,944	SH		OTR		0	0	2,944
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	1,320	20,633	SH		OTR		0	0	20,633
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	84670702	146	1,006	SH		OTR		0	0	1,006
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	2	44	SH		OTR		0	0	44
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	10	539	SH		OTR		0	0	539
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	COMMON STOCK	B1XRCZ3	21	677	SH		OTR		0	0	677
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	COMMON STOCK	B94G471	25	358	SH		OTR		0	0	358
INTERNATIONAL GAME TECHNOLOGY COM ISIN #US4599021023 SEDOL #2464972	COMMON STOCK	BVG7F06	0	46	SH		OTR		0	0	46
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	COMMON STOCK	2774585	9	407	SH		OTR		0	0	407
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	122	1,790	SH		OTR		0	0	1,790
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	COMMON STOCK	B28XP76	14	362	SH		OTR		0	0	362
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	B4Q5ZN4	27	157	SH		OTR		0	0	157
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	COMMON STOCK	6086758	10	165	SH		OTR		0	0	165
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	21	326	SH		OTR		0	0	326
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	15	301	SH		OTR		0	0	301
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	981	11,181	SH		OTR		0	0	11,181
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	54	688	SH		OTR		0	0	688
MALLINCKRODT PLC ORDINARY USD	COMMON STOCK	BBJTYC4	2	18	SH		OTR		0	0	18
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	COMMON STOCK	BVFMFG8	21	361	SH		OTR		0	0	361
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	COMMON STOCK	2963372	87	6,390	SH		OTR		0	0	6,390
NOBLE CORP PLC COM USD0.01	COMMON STOCK	BFG3KF2	3	214	SH		OTR		0	0	214
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	128	1,253	SH		OTR		0	0	1,253
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	1	147	SH		OTR		0	0	147
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	COMMON STOCK	BLS09M3	28	443	SH		OTR		0	0	443
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	127	755	SH		OTR		0	0	755
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	2754907	2	29	SH		OTR		0	0	29
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	COMMON STOCK	B3CTNK6	28	205	SH		OTR		0	0	205
STRATASYS LTD COM USD0.01	COMMON STOCK	B7WD7D7	3	69	SH		OTR		0	0	69
STEINER LEISURE COM STK USD0.01	COMMON STOCK	2784692	36	767	SH		OTR		0	0	767
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	52	985	SH		OTR		0	0	985
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	73	1,019	SH		OTR		0	0	1,019
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	2933795	3	72	SH		OTR		0	0	72
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	COMMON STOCK	2854829	9	1,220	SH		OTR		0	0	1,220
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	COMMON STOCK	BQRQXQ9	43	1,000	SH		OTR		0	0	1,000
VALIDUS HOLDING LTD COM STK USD0.175	COMMON STOCK	B23HRW2	1	27	SH		OTR		0	0	27
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	BLNN369	206	16,442	SH		OTR		0	0	16,442
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	55	82	SH		OTR		0	0	82
XL GROUP PLC SHS	COMMON STOCK	B5LRLL2	2	55	SH		OTR		0	0	55
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	COMMON STOCK	00101J106	87	2,111	SH		OTR		0	0	2,111
AES CORP	COMMON STOCK	00130H105	4	345	SH		OTR		0	0	345
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	295	17,809	SH		OTR		0	0	17,809
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	13	176	SH		OTR		0	0	176
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	146	4,428	SH		OTR		0	0	4,428
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	72	1,239	SH		OTR		0	0	1,239
ACCOR SPON ADR EACH REPR 5 ORD ISIN #US00435F3091 SEDOL #BW4QDF3	COMMON STOCK	00435F309	2	204	SH		OTR		0	0	204
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	18	821	SH		OTR		0	0	821
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	23	996	SH		OTR		0	0	996
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	62	SH		OTR		0	0	62
ADOBE SYS INC	COMMON STOCK	00724F101	171	2,328	SH		OTR		0	0	2,328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	COMMON STOCK	00756M404	14	1,993	SH		OTR		0	0	1,993
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	COMMON STOCK	00762W107	15	285	SH		OTR		0	0	285
AETNA INC NEW COM	COMMON STOCK	00817Y108	38	352	SH		OTR		0	0	352
AGILENT TECH INC	COMMON STOCK	00846U101	19	465	SH		OTR		0	0	465
AGIOS PHARMACEUTICALS INC COM USD0.001	COMMON STOCK	00847X104	8	86	SH		OTR		0	0	86
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	COMMON STOCK	00971T101	16	230	SH		OTR		0	0	230
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	69	834	SH		OTR		0	0	834
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1	89	SH		OTR		0	0	89
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	7	273	SH		OTR		0	0	273
ALTRIA GROUP INC	COMMON STOCK	02209S103	97	1,937	SH		OTR		0	0	1,937
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	COMMON STOCK	02319V103	133	23,159	SH		OTR		0	0	23,159
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L	COMMON STOCK	02364W105	9	454	SH		OTR		0	0	454
AMERISAFE INC COM	COMMON STOCK	03071H100	12	260	SH		OTR		0	0	260
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	366	2,797	SH		OTR		0	0	2,797
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	COMMON STOCK	03524A108	159	1,289	SH		OTR		0	0	1,289
ANSYS INC	COMMON STOCK	03662Q105	1	15	SH		OTR		0	0	15
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	8	496	SH		OTR		0	0	496
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	18
ASSURANT INC	COMMON STOCK	04621X108	26	433	SH		OTR		0	0	433
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22	COMMON STOCK	04623U102	8	508	SH		OTR		0	0	508
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	11	97	SH		OTR		0	0	97
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	62	SH		OTR		0	0	62
AVISTA CORP	COMMON STOCK	05379B107	5	150	SH		OTR		0	0	150
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	0	10	SH		OTR		0	0	10
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	86	2,038	SH		OTR		0	0	2,038
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	60	975	SH		OTR		0	0	975
BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272	COMMON STOCK	05565A202	0	1	SH		OTR		0	0	1
BOFI HLDG INC	COMMON STOCK	05566U108	2	23	SH		OTR		0	0	23
BABCOCK & WILCOX CO NEW COM	COMMON STOCK	05615F102	66	2,080	SH		OTR		0	0	2,080
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152	COMMON STOCK	05946K101	5	585	SH		OTR		0	0	585
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	COMMON STOCK	06426M104	4	336	SH		OTR		0	0	336
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	398	14,184	SH		OTR		0	0	14,184
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	COMMON STOCK	08861Q103	1	205	SH		OTR		0	0	205
BIO-REFERENCE LABS INC COM $.01 NEW ISIN #US09057G6026 SEDOL #2575551	COMMON STOCK	09057G602	10	310	SH		OTR		0	0	310
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	528	1,224	SH		OTR		0	0	1,224
BIO-TECHNE CORP	COMMON STOCK	09073M104	11	112	SH		OTR		0	0	112
BLACKBAUD INC	COMMON STOCK	09227Q100	24	514	SH		OTR		0	0	514
BLACKROCK INC	COMMON STOCK	09247X101	249	678	SH		OTR		0	0	678
BLACKROCK BUILD AMER BD TR SHS	COMMON STOCK	09248X100	56	2,464	SH		OTR		0	0	2,464
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	COMMON STOCK	09249X109	380	23,136	SH		OTR		0	0	23,136
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	17	322	SH		OTR		0	0	322
CAI INTL INC	COMMON STOCK	12477X106	1	78	SH		OTR		0	0	78
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	COMMON STOCK	12504L109	75	2,076	SH		OTR		0	0	2,076
CDW CORP COM USD0.01	COMMON STOCK	12514G108	18	494	SH		OTR		0	0	494
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	COMMON STOCK	12541W209	31	436	SH		OTR		0	0	436
CLECO CORP	COMMON STOCK	12561W105	38	715	SH		OTR		0	0	715
CSL LTD SPONSORED ADR ISIN #US12637N2045	COMMON STOCK	12637N204	5	163	SH		OTR		0	0	163
CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8	COMMON STOCK	12646R105	11	263	SH		OTR		0	0	263
CA INC COM	COMMON STOCK	12673P105	34	1,052	SH		OTR		0	0	1,052
CABLEVISION SYS CORP NY GROUP CL A COM	COMMON STOCK	12686C109	63	3,441	SH		OTR		0	0	3,441
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	COMMON STOCK	12709P103	8	179	SH		OTR		0	0	179
CALIFORNIA RES CORP COM ISIN #US13057Q1076 SEDOL #BRJ3H52	COMMON STOCK	13057Q107	0	62	SH		OTR		0	0	62
CAMERON INTL CORP COM	COMMON STOCK	13342B105	71	1,554	SH		OTR		0	0	1,554
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	97	1,233	SH		OTR		0	0	1,233
CARDINAL FINL GROUP	COMMON STOCK	14149F109	52	2,619	SH		OTR		0	0	2,619
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	COMMON STOCK	14161H108	27	739	SH		OTR		0	0	739
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	COMMON STOCK	14365C103	0	18	SH		OTR		0	0	18
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	6	113	SH		OTR		0	0	113
CAVIUM INC COM	COMMON STOCK	14964U108	24	330	SH		OTR		0	0	330
CENTENE CORP DEL	COMMON STOCK	15135B101	52	738	SH		OTR		0	0	738
CEPHEID	COMMON STOCK	15670R107	34	630	SH		OTR		0	0	630
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	COMMON STOCK	15911M107	7	299	SH		OTR		0	0	299
CHEMED CORP NEW	COMMON STOCK	16359R103	9	82	SH		OTR		0	0	82
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	COMMON STOCK	16411R208	5	64	SH		OTR		0	0	64
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	12	388	SH		OTR		0	0	388
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	13	208	SH		OTR		0	0	208
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	9	633	SH		OTR		0	0	633
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	2	64	SH		OTR		0	0	64
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	353	12,779	SH		OTR		0	0	12,779
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	COMMON STOCK	18682W205	7	494	SH		OTR		0	0	494
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	0	18	SH		OTR		0	0	18
COHEN & STEERS INC	COMMON STOCK	19247A100	19	485	SH		OTR		0	0	485
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	189	3,343	SH		OTR		0	0	3,343
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	88	1,579	SH		OTR		0	0	1,579
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	18	642	SH		OTR		0	0	642
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	COMMON STOCK	20440T201	6	232	SH		OTR		0	0	232
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	16	174	SH		OTR		0	0	174
CONOCOPHILLIPS	COMMON STOCK	20825C104	963	15,050	SH		OTR		0	0	15,050
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	123	1,060	SH		OTR		0	0	1,060
CORPORATE EXECUTIVE BRD CO	COMMON STOCK	21988R102	28	353	SH		OTR		0	0	353
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	182	1,199	SH		OTR		0	0	1,199
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	COMMON STOCK	22160N109	16	83	SH		OTR		0	0	83
CVENT INC COM USD0.001	COMMON STOCK	23247G109	7	254	SH		OTR		0	0	254
DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	COMMON STOCK	23304Y100	2	45	SH		OTR		0	0	45
DSW INC CL A ISIN #US23334L1026 SEDOL #B0BV2V6	COMMON STOCK	23334L102	8	230	SH		OTR		0	0	230
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	2	157	SH		OTR		0	0	157
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	COMMON STOCK	24872B100	2	89	SH		OTR		0	0	89
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	1	58	SH		OTR		0	0	58
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	81	1,344	SH		OTR		0	0	1,344
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	851	7,528	SH		OTR		0	0	7,528
DIREXION SHS ETF TR DLY S&P500 2XS ISIN #US25459Y1652 SEDOL #BRTR141	COMMON STOCK	25459Y165	2	20	SH		OTR		0	0	20
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	59	1,917	SH		OTR		0	0	1,917
DIRECTV COM USD0.01	COMMON STOCK	25490A309	0	11	SH		OTR		0	0	11
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	COMMON STOCK	25659T107	28	739	SH		OTR		0	0	739
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	27	390	SH		OTR		0	0	390
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	94	1,242	SH		OTR		0	0	1,242
EOG RESOURCES INC	COMMON STOCK	26875P101	3	39	SH		OTR		0	0	39
EQT CORP COM	COMMON STOCK	26884L109	2	34	SH		OTR		0	0	34
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ECHO GLOBAL LOGISTICS INC COM ISIN #US27875T1016 SEDOL #B4M7GZ3	COMMON STOCK	27875T101	6	222	SH		OTR		0	0	222
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	1	61	SH		OTR		0	0	61
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	COMMON STOCK	29251M106	15	508	SH		OTR		0	0	508
ENERGEN CORP COM ISIN #US29265N1081 SEDOL #2012672	COMMON STOCK	29265N108	2	35	SH		OTR		0	0	35
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	2	437	SH		OTR		0	0	437
ENPRO INDS INC	COMMON STOCK	29355X107	11	174	SH		OTR		0	0	174
ENTEGRIS INC	COMMON STOCK	29362U104	18	1,381	SH		OTR		0	0	1,381
ENTERGY CORP NEW	COMMON STOCK	29364G103	63	820	SH		OTR		0	0	820
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	17	275	SH		OTR		0	0	275
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	COMMON STOCK	29759W101	3	149	SH		OTR		0	0	149
EXAMWORKS GROUP INC COM USD0.0001	COMMON STOCK	30066A105	6	165	SH		OTR		0	0	165
EXELON CORP	COMMON STOCK	30161N101	8	243	SH		OTR		0	0	243
EXELIS INC COM USD0.01	COMMON STOCK	30162A108	51	2,118	SH		OTR		0	0	2,118
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	92	980	SH		OTR		0	0	980
EXPONENT INC	COMMON STOCK	30214U102	1	15	SH		OTR		0	0	15
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	116	1,360	SH		OTR		0	0	1,360
EXXON MOBIL CORP	COMMON STOCK	30231G102	53	626	SH		OTR		0	0	626
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	1	26	SH		OTR		0	0	26
FEI CO COM ISIN #US30241L1098 SEDOL #2355764	COMMON STOCK	30241L109	25	335	SH		OTR		0	0	335
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	4	164	SH		OTR		0	0	164
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	13	168	SH		OTR		0	0	168
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	1	18	SH		OTR		0	0	18
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	17	430	SH		OTR		0	0	430
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	COMMON STOCK	33616C100	37	657	SH		OTR		0	0	657
FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6	COMMON STOCK	33718W103	101	4,500	SH		OTR		0	0	4,500
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	16,092	688,612	SH		OTR		0	0	688,612
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	COMMON STOCK	33734H106	7,116	293,834	SH		OTR		0	0	293,834
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	820	17,485	SH		OTR		0	0	17,485
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	7,411	164,884	SH		OTR		0	0	164,884
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	7,724	113,594	SH		OTR		0	0	113,594
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	COMMON STOCK	33734X184	6,504	274,673	SH		OTR		0	0	274,673
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	2,259	44,653	SH		OTR		0	0	44,653
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	2,289	53,742	SH		OTR		0	0	53,742
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD	COMMON STOCK	33737J257	0	0	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	848	35,123	SH		OTR		0	0	35,123
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	COMMON STOCK	33829M101	7	214	SH		OTR		0	0	214
FLOWSERVE CORP	COMMON STOCK	34354P105	117	2,041	SH		OTR		0	0	2,041
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	COMMON STOCK	34407D109	1	104	SH		OTR		0	0	104
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	14	725	SH		OTR		0	0	725
FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	COMMON STOCK	34986J105	0	13	SH		OTR		0	0	13
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	COMMON STOCK	34988V106	17	214	SH		OTR		0	0	214
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	105	5,451	SH		OTR		0	0	5,451
FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6	COMMON STOCK	35804H106	4	110	SH		OTR		0	0	110
FRONTIER COMMUNICATIONS CORP COM	COMMON STOCK	35906A108	4	606	SH		OTR		0	0	606
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS	COMMON STOCK	35952Q106	3	362	SH		OTR		0	0	362
FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	22
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	COMMON STOCK	36467W109	31	831	SH		OTR		0	0	831
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	166	4,415	SH		OTR		0	0	4,415
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	24	802	SH		OTR		0	0	802
GENTHERM INC COM	COMMON STOCK	37253A103	2	50	SH		OTR		0	0	50
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	COMMON STOCK	37637Q105	22	898	SH		OTR		0	0	898
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	261	5,548	SH		OTR		0	0	5,548
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	COMMON STOCK	37940X102	30	334	SH		OTR		0	0	334
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	84	444	SH		OTR		0	0	444
GOOGLE INC CL A	COMMON STOCK	38259P508	384	685	SH		OTR		0	0	685
GOOGLE INC CL C	COMMON STOCK	38259P706	131	238	SH		OTR		0	0	238
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	COMMON STOCK	38526M106	47	1,093	SH		OTR		0	0	1,093
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	COMMON STOCK	39137B109	6	88	SH		OTR		0	0	88
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	COMMON STOCK	39153L106	41	734	SH		OTR		0	0	734
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740	COMMON STOCK	39945C109	2	50	SH		OTR		0	0	50
GRUPO TELEVISA SA SPON ADR REP ORD ISIN #US40049J2069 SEDOL #2399450	COMMON STOCK	40049J206	9	283	SH		OTR		0	0	283
HCA HLDGS INC COM USD0.01	COMMON STOCK	40412C101	2	33	SH		OTR		0	0	33
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981	COMMON STOCK	40416M105	245	7,805	SH		OTR		0	0	7,805
HMS HOLDINGS CORP	COMMON STOCK	40425J101	6	420	SH		OTR		0	0	420
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	22	470	SH		OTR		0	0	470
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	COMMON STOCK	42809H107	22	330	SH		OTR		0	0	330
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	12	519	SH		OTR		0	0	519
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	59	882	SH		OTR		0	0	882
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	COMMON STOCK	44930G107	25	282	SH		OTR		0	0	282
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5	COMMON STOCK	44984A105	23	504	SH		OTR		0	0	504
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	15	1,536	SH		OTR		0	0	1,536
IDEX CORP	COMMON STOCK	45167R104	15	197	SH		OTR		0	0	197
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	COMMON STOCK	45253H101	13	1,599	SH		OTR		0	0	1,599
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	COMMON STOCK	45326Y206	3	1,230	SH		OTR		0	0	1,230
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	COMMON STOCK	45662N103	8	717	SH		OTR		0	0	717
INFORMATICA CORP	COMMON STOCK	45666Q102	28	635	SH		OTR		0	0	635
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	COMMON STOCK	45667G103	27	1,425	SH		OTR		0	0	1,425
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	6,000
INNOSPEC INC COM	COMMON STOCK	45768S105	1	39	SH		OTR		0	0	39
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	2	400	SH		OTR		0	0	400
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	COMMON STOCK	45774N108	11	204	SH		OTR		0	0	204
INSULET CORP COM	COMMON STOCK	45784P101	6	200	SH		OTR		0	0	200
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07	COMMON STOCK	45825N107	1	90	SH		OTR		0	0	90
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	COMMON STOCK	45841N107	11	334	SH		OTR		0	0	334
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	2	10	SH		OTR		0	0	10
INTERDIGITAL INC PA	COMMON STOCK	45867G101	1	33	SH		OTR		0	0	33
INTERVAL LEISURE GROUP INC COM	COMMON STOCK	46113M108	1	70	SH		OTR		0	0	70
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	COMMON STOCK	46115H107	4	210	SH		OTR		0	0	210
INVESTORS BANCORP INC	COMMON STOCK	46146L101	49	4,143	SH		OTR		0	0	4,143
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	10	653	SH		OTR		0	0	653
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	0	0	SH		OTR		0	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	2,095	49,844	SH		OTR		0	0	49,844
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	2,535	79,442	SH		OTR		0	0	79,442
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	2,597	47,411	SH		OTR		0	0	47,411
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	35	534	SH		OTR		0	0	534
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,851	30,377	SH		OTR		0	0	30,377
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	COMMON STOCK	46632X106	6	399	SH		OTR		0	0	399
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31	185	SH		OTR		0	0	185
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	COMMON STOCK	48124H102	5	113	SH		OTR		0	0	113
JULIUS BAER GROUP LTD ADR	COMMON STOCK	48137C108	2	224	SH		OTR		0	0	224
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	COMMON STOCK	48203R104	31	1,383	SH		OTR		0	0	1,383
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	COMMON STOCK	48268K101	8	680	SH		OTR		0	0	680
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	47	1,463	SH		OTR		0	0	1,463
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON STOCK	49456B101	113	2,704	SH		OTR		0	0	2,704
KONE CORPORATION UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101	3	172	SH		OTR		0	0	172
KRAFT FOODS GROUP INC COM NPV	COMMON STOCK	50076Q106	79	877	SH		OTR		0	0	877
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	COMMON STOCK	50186V102	10	728	SH		OTR		0	0	728
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	7	SH		OTR		0	0	7
LEGACY TEX FINL GROUP INC COM ISIN #US52471Y1064 SEDOL #BV2CL41	COMMON STOCK	52471Y106	15	671	SH		OTR		0	0	671
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	COMMON STOCK	53071M104	26	900	SH		OTR		0	0	900
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	4	105	SH		OTR		0	0	105
LINKEDIN CORP COM USD0.0001	COMMON STOCK	53578A108	127	499	SH		OTR		0	0	499
LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310	COMMON STOCK	53634X100	2	17,000	SH		OTR		0	0	17,000
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	COMMON STOCK	54142L109	17	305	SH		OTR		0	0	305
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	COMMON STOCK	55264U108	39	1,261	SH		OTR		0	0	1,261
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	72	1,128	SH		OTR		0	0	1,128
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	7	234	SH		OTR		0	0	234
MANNING &NAPIER INC CL A ISIN #US56382Q1022 SEDOL #B5L94X1	COMMON STOCK	56382Q102	0	37	SH		OTR		0	0	37
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	3	34	SH		OTR		0	0	34
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	COMMON STOCK	57060D108	44	519	SH		OTR		0	0	519
MASTERCARD INC CL A	COMMON STOCK	57636Q104	152	1,741	SH		OTR		0	0	1,741
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	248	SH		OTR		0	0	248
MCKESSON CORP	COMMON STOCK	58155Q103	170	746	SH		OTR		0	0	746
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	31	639	SH		OTR		0	0	639
MEDIVATION INC COM	COMMON STOCK	58501N101	43	328	SH		OTR		0	0	328
MEDNAX INC COM	COMMON STOCK	58502B106	25	358	SH		OTR		0	0	358
MERCADOLIBRE INC	COMMON STOCK	58733R102	21	178	SH		OTR		0	0	178
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	272	4,663	SH		OTR		0	0	4,663
METLIFE INC COM	COMMON STOCK	59156R108	215	4,232	SH		OTR		0	0	4,232
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	COMMON STOCK	59410T106	7	365	SH		OTR		0	0	365
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	COMMON STOCK	60687Y109	1	447	SH		OTR		0	0	447
MOBILE MINI INC	COMMON STOCK	60740F105	28	650	SH		OTR		0	0	650
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	1	14	SH		OTR		0	0	14
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	5	371	SH		OTR		0	0	371
MONOTARO CO LTD ADR ISIN #US61022V1070 SEDOL #BCFGY60	COMMON STOCK	61022V107	1	33	SH		OTR		0	0	33
MONSANTO CO NEW	COMMON STOCK	61166W101	97	861	SH		OTR		0	0	861
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	COMMON STOCK	62474M108	11	683	SH		OTR		0	0	683
MYRIAD GENETICS INC	COMMON STOCK	62855J104	1	44	SH		OTR		0	0	44
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	COMMON STOCK	62942M201	2	124	SH		OTR		0	0	124
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	17
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	31	2,320	SH		OTR		0	0	2,320
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	COMMON STOCK	64110D104	22	642	SH		OTR		0	0	642
NETFLIX COM INC COM	COMMON STOCK	64110L106	32	78	SH		OTR		0	0	78
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	10	97	SH		OTR		0	0	97
NETGEAR INC	COMMON STOCK	64111Q104	21	657	SH		OTR		0	0	657
NETSCOUT SYS INC COM ISIN #US64115T1043 SEDOL #2447285	COMMON STOCK	64115T104	14	331	SH		OTR		0	0	331
NEUSTAR INC CL A	COMMON STOCK	64126X201	2	102	SH		OTR		0	0	102
NISOURCE INC	COMMON STOCK	65473P105	5	116	SH		OTR		0	0	116
NOODLES & CO COM USD0.01 CL A	COMMON STOCK	65540B105	4	276	SH		OTR		0	0	276
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	4	266	SH		OTR		0	0	266
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	1,878	18,541	SH		OTR		0	0	18,541
NOW INC COM	COMMON STOCK	67011P100	8	403	SH		OTR		0	0	403
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC	COMMON STOCK	67018T105	1	21	SH		OTR		0	0	21
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	COMMON STOCK	67020Y100	11	779	SH		OTR		0	0	779
NVIDIA CORP	COMMON STOCK	67066G104	124	5,813	SH		OTR		0	0	5,813
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	75	345	SH		OTR		0	0	345
OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652	COMMON STOCK	68210P107	2	166	SH		OTR		0	0	166
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	COMMON STOCK	68389X105	147	3,395	SH		OTR		0	0	3,395
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686	COMMON STOCK	68557N103	44	576	SH		OTR		0	0	576
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	22	406	SH		OTR		0	0	406
PDL BIOPHARMA INC COM ISIN #US69329Y1047 SEDOL #2706704	COMMON STOCK	69329Y104	1	186	SH		OTR		0	0	186
PPL CORP	COMMON STOCK	69351T106	88	2,633	SH		OTR		0	0	2,633
PRA GROUP INC COM	COMMON STOCK	69354N106	32	603	SH		OTR		0	0	603
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	11	565	SH		OTR		0	0	565
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	10	1,173	SH		OTR		0	0	1,173
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	8	679	SH		OTR		0	0	679
PTC INC COM	COMMON STOCK	69370C100	32	888	SH		OTR		0	0	888
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	16	316	SH		OTR		0	0	316
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS	COMMON STOCK	71372U104	9	494	SH		OTR		0	0	494
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	1	64	SH		OTR		0	0	64
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	19	660	SH		OTR		0	0	660
PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2	COMMON STOCK	72202D106	8	400	SH		OTR		0	0	400
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	COMMON STOCK	72341E304	11	480	SH		OTR		0	0	480
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	12	288	SH		OTR		0	0	288
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF	COMMON STOCK	73328P106	2	218	SH		OTR		0	0	218
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	45	430	SH		OTR		0	0	430
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45	COMMON STOCK	73935X716	24	1,415	SH		OTR		0	0	1,415
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	28	1,200	SH		OTR		0	0	1,200
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	193	6,370	SH		OTR		0	0	6,370
PRAXAIR INC	COMMON STOCK	74005P104	53	441	SH		OTR		0	0	441
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	13	161	SH		OTR		0	0	161
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13	775	SH		OTR		0	0	775
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	2	46	SH		OTR		0	0	46
PROASSURANCE CORP	COMMON STOCK	74267C106	18	397	SH		OTR		0	0	397
PROS HLDGS INC COM	COMMON STOCK	74346Y103	3	154	SH		OTR		0	0	154
PROSHARES TR PROSHARES ULTRA 7-10 YR TREASURY	COMMON STOCK	74347R180	6	119	SH		OTR		0	0	119
PROSHARES ULTRA MIDCAP 400 PROSHARES	COMMON STOCK	74347R404	2	36	SH		OTR		0	0	36
PROSHARES TR SHORT 20+ YR TREASURY	COMMON STOCK	74347X849	15	625	SH		OTR		0	0	625
PUMA BIOTECHNOLOGY INC COM ISIN #US74587V1070 SEDOL #B7F2TY6	COMMON STOCK	74587V107	0	3	SH		OTR		0	0	3
QEP RESOURCES INC COM	COMMON STOCK	74733V100	2	135	SH		OTR		0	0	135
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	COMMON STOCK	74736K101	10	132	SH		OTR		0	0	132
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	49	SH		OTR		0	0	49
RBC BEARINGS INC	COMMON STOCK	75524B104	21	287	SH		OTR		0	0	287
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	0	20	SH		OTR		0	0	20
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	0	2	SH		OTR		0	0	2
REPSOL S A SPONSORED ADR ISIN #US76026T2050 SEDOL #2731803	COMMON STOCK	76026T205	1	81	SH		OTR		0	0	81
ROYAL MAIL PLC ADR ISIN #US78033R1077 SEDOL #BH1C7F7	COMMON STOCK	78033R107	4	360	SH		OTR		0	0	360
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	10,930	133,929	SH		OTR		0	0	133,929
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	COMMON STOCK	78440P108	13	472	SH		OTR		0	0	472
SM ENERGY CO COM	COMMON STOCK	78454L100	14	283	SH		OTR		0	0	283
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,114	5,352	SH		OTR		0	0	5,352
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	COMMON STOCK	78463M107	11	168	SH		OTR		0	0	168
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	0	0	SH		OTR		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	24	630	SH		OTR		0	0	630
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	6	213	SH		OTR		0	0	213
SPDR SERIES TRUST S&P 500 GROWTH ETF	COMMON STOCK	78464A409	11	112	SH		OTR		0	0	112
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	2,870	73,182	SH		OTR		0	0	73,182
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	COMMON STOCK	78464A425	47	1,974	SH		OTR		0	0	1,974
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	264	4,972	SH		OTR		0	0	4,972
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	83	874	SH		OTR		0	0	874
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	14	350	SH		OTR		0	0	350
SS&C TECHNOLOGIES HLDGS INC COM ISIN #US78467J1007 SEDOL #B58YSC6	COMMON STOCK	78467J100	1	22	SH		OTR		0	0	22
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	COMMON STOCK	78467K107	117	5,184	SH		OTR		0	0	5,184
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	535	18,312	SH		OTR		0	0	18,312
SVB FINL GROUP	COMMON STOCK	78486Q101	1	10	SH		OTR		0	0	10
SALESFORCE COM INC	COMMON STOCK	79466L302	22	340	SH		OTR		0	0	340
SANDISK CORP	COMMON STOCK	80004C101	50	772	SH		OTR		0	0	772
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS ISIN #US80007R1059 SEDOL #B4NP4K7	COMMON STOCK	80007R105	3	77	SH		OTR		0	0	77
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	219	4,368	SH		OTR		0	0	4,368
SCHNEIDER ELECTRIC SE ADR ISIN #US80687P1066 SEDOL #B2R8S62	COMMON STOCK	80687P106	6	424	SH		OTR		0	0	424
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	15	914	SH		OTR		0	0	914
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	106	SH		OTR		0	0	106
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	33	1,375	SH		OTR		0	0	1,375
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	42	750	SH		OTR		0	0	750
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	47	1,125	SH		OTR		0	0	1,125
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	8	108	SH		OTR		0	0	108
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	38	579	SH		OTR		0	0	579
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	COMMON STOCK	81783H105	3	140	SH		OTR		0	0	140
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A	COMMON STOCK	81941U105	9	1,515	SH		OTR		0	0	1,515
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	79	3,512	SH		OTR		0	0	3,512
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	COMMON STOCK	82481R106	146	606	SH		OTR		0	0	606
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	COMMON STOCK	82669G104	1	11	SH		OTR		0	0	11
SILICON GRAPHICS INTL CORP COM	COMMON STOCK	82706L108	6	778	SH		OTR		0	0	778
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	COMMON STOCK	82929R304	118	3,735	SH		OTR		0	0	3,735
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	12	268	SH		OTR		0	0	268
SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	COMMON STOCK	83084V106	2	48	SH		OTR		0	0	48
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	40	400	SH		OTR		0	0	400
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	68	2,012	SH		OTR		0	0	2,012
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	COMMON STOCK	83364L109	10	1,048	SH		OTR		0	0	1,048
SOLERA HLDGS INC	COMMON STOCK	83421A104	15	305	SH		OTR		0	0	305
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD ISIN #US83569C1027 SEDOL #B3K9YR2	COMMON STOCK	83569C102	2	72	SH		OTR		0	0	72
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	42	1,450	SH		OTR		0	0	1,450
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	COMMON STOCK	85254C305	11	515	SH		OTR		0	0	515
STARZ COM SER A ISIN #US85571Q1022 SEDOL #B8DXDB3	COMMON STOCK	85571Q102	5	169	SH		OTR		0	0	169
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	214	2,545	SH		OTR		0	0	2,545
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	COMMON STOCK	86210M106	0	70	SH		OTR		0	0	70
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	COMMON STOCK	86562M209	7	949	SH		OTR		0	0	949
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	COMMON STOCK	86723Y209	2	229	SH		OTR		0	0	229
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	2	105	SH		OTR		0	0	105
SVENSKA HANDELSBANKEN AB ADR ISIN #US86959C1036 SEDOL #B3F2FG2	COMMON STOCK	86959C103	1	76	SH		OTR		0	0	76
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	1	120	SH		OTR		0	0	120
SYNAPTICS INC	COMMON STOCK	87157D109	2	29	SH		OTR		0	0	29
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986	COMMON STOCK	87160A100	2	31	SH		OTR		0	0	31
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	11	424	SH		OTR		0	0	424
SYNTEL INC	COMMON STOCK	87162H103	33	630	SH		OTR		0	0	630
SYSMEX CORP ADR ISIN #US87184P1093 SEDOL #B3VGWN4	COMMON STOCK	87184P109	9	324	SH		OTR		0	0	324
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	26	286	SH		OTR		0	0	286
TARGA RES CORP COM	COMMON STOCK	87612G101	10	106	SH		OTR		0	0	106
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	47	803	SH		OTR		0	0	803
TELECOM ITALIA S P A NEW SPON ADR ORD ISIN #US87927Y1029 SEDOL #2928757	COMMON STOCK	87927Y102	5	456	SH		OTR		0	0	456
TELEFONICA BRASIL SA ISIN #US87936R1068 SEDOL #B7395C9	COMMON STOCK	87936R106	53	3,549	SH		OTR		0	0	3,549
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	51	846	SH		OTR		0	0	846
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	COMMON STOCK	87969N204	97	4,068	SH		OTR		0	0	4,068
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	63	1,918	SH		OTR		0	0	1,918
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	COMMON STOCK	88032Q109	11	616	SH		OTR		0	0	616
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	COMMON STOCK	88162G103	32	1,351	SH		OTR		0	0	1,351
TESSERA TECHNOLOGIES INC COM	COMMON STOCK	88164L100	1	48	SH		OTR		0	0	48
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	19	392	SH		OTR		0	0	392
3M COMPANY	COMMON STOCK	88579Y101	8	49	SH		OTR		0	0	49
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	4	406	SH		OTR		0	0	406
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	124	837	SH		OTR		0	0	837
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	14	170	SH		OTR		0	0	170
TRUEBLUE INC COM	COMMON STOCK	89785X101	15	609	SH		OTR		0	0	609
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	COMMON STOCK	89969Q104	59	2,470	SH		OTR		0	0	2,470
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	2	66	SH		OTR		0	0	66
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	132	4,012	SH		OTR		0	0	4,012
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	22	SH		OTR		0	0	22
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	2	77	SH		OTR		0	0	77
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	18	108	SH		OTR		0	0	108
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00	COMMON STOCK	90460M204	8	1,500	SH		OTR		0	0	1,500
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	COMMON STOCK	90984P303	7	378	SH		OTR		0	0	378
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	38	216	SH		OTR		0	0	216
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	107	890	SH		OTR		0	0	890
UNUM GROUP	COMMON STOCK	91529Y106	95	2,848	SH		OTR		0	0	2,848
US ECOLOGY INC COM	COMMON STOCK	91732J102	14	300	SH		OTR		0	0	300
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON STOCK	91911K102	198	985	SH		OTR		0	0	985
VALERO ENERGY CORP	COMMON STOCK	91913Y100	37	586	SH		OTR		0	0	586
VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF	COMMON STOCK	92203J407	9	177	SH		OTR		0	0	177
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	737	6,697	SH		OTR		0	0	6,697
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	COMMON STOCK	92206C409	8	100	SH		OTR		0	0	100
VECTREN CORP	COMMON STOCK	92240G101	14	332	SH		OTR		0	0	332
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	COMMON STOCK	92342Y109	0	24	SH		OTR		0	0	24
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	731	14,900	SH		OTR		0	0	14,900
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	COMMON STOCK	92343X100	31	506	SH		OTR		0	0	506
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	27	228	SH		OTR		0	0	228
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	COMMON STOCK	92553P201	201	2,952	SH		OTR		0	0	2,952
VISA INC COM CL A	COMMON STOCK	92826C839	326	4,980	SH		OTR		0	0	4,980
VIRTUSA CORP	COMMON STOCK	92827P102	0	0	SH		OTR		0	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	12	95	SH		OTR		0	0	95
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	COMMON STOCK	92852T201	7	285	SH		OTR		0	0	285
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	137	4,134	SH		OTR		0	0	4,134
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	COMMON STOCK	92932M101	9	401	SH		OTR		0	0	401
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4	COMMON STOCK	92937A102	11	99	SH		OTR		0	0	99
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	33	611	SH		OTR		0	0	611
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	2	25	SH		OTR		0	0	25
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	37	980	SH		OTR		0	0	980
WILLIAM HILL ADR EACH REPR 4 ORD	COMMON STOCK	96925P104	1	79	SH		OTR		0	0	79
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	COMMON STOCK	97651M109	7	537	SH		OTR		0	0	537
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	32	3,046	SH		OTR		0	0	3,046
WRIGHT MED GROUP INC	COMMON STOCK	98235T107	13	535	SH		OTR		0	0	535
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	29	320	SH		OTR		0	0	320
XCEL ENERGY INC COM	COMMON STOCK	98389B100	10	295	SH		OTR		0	0	295
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	19	364	SH		OTR		0	0	364
ZAGG INC	COMMON STOCK	98884U108	0	97	SH		OTR		0	0	97
ZIMMER HLDGS INC	COMMON STOCK	98956P102	11	95	SH		OTR		0	0	95
COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9	COMMON STOCK	B0TNJH9	6	68	SH		OTR		0	0	68
ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6	COMMON STOCK	B3BQMF6	4	36	SH		OTR		0	0	36
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	COMMON STOCK	B3WS2X9	1	9	SH		OTR		0	0	9
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	186	1,975	SH		OTR		0	0	1,975
AON PLC COM USD0.01 CL A	COMMON STOCK	B5BT0K0	1	19	SH		OTR		0	0	19
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	34	436	SH		OTR		0	0	436
CONSTELLIUM NV EUR0.02	COMMON STOCK	B9B3DX4	4	246	SH		OTR		0	0	246
ACTAVIS PLC USD0.0001	COMMON STOCK	BD1NQJ9	399	1,311	SH		OTR		0	0	1,311
ABBOTT LABS	COMMON STOCK	002824100	1,927	41,594	SH		DFND		40,168	0	1,426
ABBOTT LABS	COMMON STOCK	002824100	113	2,430	SH		OTR		2,430	0	0
ABBVIE INC	COMMON STOCK	00287Y109	170	2,904	SH		DFND		2,721	0	183
ACTAVIS PLC	COMMON STOCK	G0083B108	4,470	15,019	SH		DFND		14,831	0	188
ACTAVIS PLC	COMMON STOCK	G0083B108	1,707	5,735	SH		OTR		5,735	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	21	278	SH		OTR		278	0	0
AETNA INC	COMMON STOCK	00817Y108	98	923	SH		DFND		923	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	36	166	SH		DFND		0	0	166
AFLAC INC	COMMON STOCK	001055102	310	4,847	SH		DFND		1,440	0	3,407
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AGL RES INC	COMMON STOCK	001204106	4	88	SH		DFND		88	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	231	1,528	SH		DFND		1,528	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	151	1,000	SH		OTR		1,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	355	5,000	SH		DFND		5,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	8	128	SH		DFND		128	0	0
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	13	323	SH		DFND		0	0	323
ALBEMARLE CORP	COMMON STOCK	012653101	3	60	SH		DFND		60	0	0
ALCOA INC COM	COMMON STOCK	013817101	375	29,000	SH		DFND		29,000	0	0
ALCOA INC COM	COMMON STOCK	013817101	47	3,600	SH		OTR		3,600	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	36	206	SH		DFND		0	0	206
ALLEGHANY CORP	COMMON STOCK	017175100	4	9	SH		DFND		9	0	0
ALLIANCE RESOURCE PARTNERS LP	COMMON STOCK	01877R108	4	112	SH		DFND		112	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,961	55,654	SH		DFND		55,539	0	115
ALLSTATE CORP	COMMON STOCK	020002101	766	10,761	SH		OTR		10,761	0	0
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	1	500	SH		DFND		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,823	36,446	SH		DFND		32,876	0	3,570
ALTRIA GROUP INC	COMMON STOCK	02209S103	159	3,180	SH		OTR		3,180	0	0
AMAZON.COM INC	COMMON STOCK	023135106	37	100	SH		DFND		0	0	100
AMEREN CORP	COMMON STOCK	023608102	80	1,900	SH		DFND		1,900	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	130	2,308	SH		DFND		2,308	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	150	2,669	SH		OTR		2,669	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	57	736	SH		DFND		736	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	369	4,724	SH		OTR		4,724	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	38	700	SH		DFND		0	0	700
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	2	218	SH		DFND		218	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,256	32,528	SH		DFND		32,472	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	719	5,497	SH		OTR		5,497	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	9	80	SH		DFND		80	0	0
AMGEN INC	COMMON STOCK	031162100	717	4,487	SH		DFND		4,487	0	0
AMGEN INC	COMMON STOCK	031162100	12	75	SH		OTR		75	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	232	2,800	SH		DFND		0	0	2,800
ANADARKO PETE CORP	COMMON STOCK	032511107	62	753	SH		OTR		753	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	4	60	SH		DFND		60	0	0
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	23	941	SH		DFND		0	0	941
APACHE CORP	COMMON STOCK	037411105	162	2,691	SH		DFND		2,294	0	397
APACHE CORP	COMMON STOCK	037411105	13	215	SH		OTR		215	0	0
APOLLO INV CORPORATION	COMMON STOCK	03761U106	8	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	6,452	51,850	SH		DFND		48,367	0	3,483
APPLE INC	COMMON STOCK	037833100	499	4,010	SH		OTR		4,010	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	126	5,600	SH		DFND		0	0	5,600
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,953	41,199	SH		DFND		37,299	0	3,900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	21	441	SH		OTR		441	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	6	373	SH		DFND		373	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	5	101	SH		DFND		101	0	0
ASTRONICS CORP	COMMON STOCK	046433108	9	127	SH		DFND		0	0	127
AT & T INC	COMMON STOCK	00206R102	1,868	57,208	SH		DFND		51,830	0	5,378
AT & T INC	COMMON STOCK	00206R102	676	20,709	SH		OTR		20,709	0	0
ATWOOD OCEANICS INC COM	COMMON STOCK	050095108	11	400	SH		DFND		0	0	400
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	208	2,429	SH		DFND		1,729	0	700
AUTOZONE INC	COMMON STOCK	053332102	205	300	SH		DFND		0	0	300
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	71	557	SH		DFND		0	0	557
AVERY DENNISON CORP	COMMON STOCK	053611109	14	258	SH		DFND		29	0	229
B/E AEROSPACE INC	COMMON STOCK	073302101	29	450	SH		DFND		0	0	450
BADGER METER INC	COMMON STOCK	056525108	5	78	SH		DFND		78	0	0
BALCHEM CORP	COMMON STOCK	057665200	2	44	SH		DFND		44	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,920	189,750	SH		DFND		188,621	0	1,129
BANK AMERICA CORP	COMMON STOCK	060505104	300	19,511	SH		OTR		19,511	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	5	81	SH		DFND		81	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	488	12,120	SH		DFND		0	0	12,120
BARD CR INC	COMMON STOCK	067383109	268	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	33	200	SH		OTR		200	0	0
BAXTER INTL INC	COMMON STOCK	071813109	195	2,853	SH		DFND		2,717	0	136
BAXTER INTL INC	COMMON STOCK	071813109	490	7,150	SH		OTR		7,150	0	0
BB&T CORPORATION	COMMON STOCK	054937107	31	800	SH		DFND		125	0	675
BB&T CORPORATION	COMMON STOCK	054937107	102	2,625	SH		OTR		2,625	0	0
BECTON DICKINSON	COMMON STOCK	075887109	17	120	SH		DFND		120	0	0
BECTON DICKINSON	COMMON STOCK	075887109	10	73	SH		OTR		73	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	4	55	SH		DFND		55	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	218	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	497	3,445	SH		DFND		3,269	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	189	1,312	SH		OTR		1,312	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	119	SH		DFND		119	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	48	354	SH		DFND		200	0	154
BIOGEN INC	COMMON STOCK	09062X103	4,326	10,245	SH		DFND		9,458	0	787
BIOGEN INC	COMMON STOCK	09062X103	222	525	SH		OTR		525	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	258	706	SH		DFND		79	0	627
BOEING CO	COMMON STOCK	097023105	174	1,160	SH		DFND		1,125	0	35
BOEING CO	COMMON STOCK	097023105	495	3,300	SH		OTR		3,300	0	0
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	29	2,400	SH		DFND		0	0	2,400
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5	260	SH		DFND		260	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	35	6,400	SH		DFND		6,400	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,867	28,947	SH		DFND		27,947	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	576	8,935	SH		OTR		8,935	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	4	110	SH		DFND		110	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	1	16	SH		DFND		16	0	0
BRUKER CORP	COMMON STOCK	116794108	16	842	SH		DFND		0	0	842
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	88	1,166	SH		DFND		0	0	1,166
BUNGE LIMITED	COMMON STOCK	G16962105	25	301	SH		DFND		301	0	0
CA INC	COMMON STOCK	12673P105	7	200	SH		DFND		200	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	4	83	SH		DFND		83	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	14	470	SH		DFND		470	0	0
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	12	500	SH		OTR		500	0	0
CAMBREX CORP	COMMON STOCK	132011107	11	283	SH		DFND		283	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	199	4,408	SH		DFND		0	0	4,408
CAMPBELL SOUP CO	COMMON STOCK	134429109	74	1,599	SH		DFND		0	0	1,599
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	19	287	SH		DFND		0	0	287
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	22	802	SH		DFND		387	0	415
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,063	38,862	SH		DFND		38,458	0	404
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	339	4,295	SH		OTR		4,295	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	208	2,303	SH		OTR		2,303	0	0
CARMAX INC	COMMON STOCK	143130102	17	240	SH		DFND		240	0	0
CARTERS INC	COMMON STOCK	146229109	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	6	63	SH		DFND		63	0	0
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	6	100	SH		DFND		100	0	0
CATERPILLAR INC	COMMON STOCK	149123101	319	3,981	SH		DFND		3,981	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	32	563	SH		DFND		0	0	563
CBS CORPORATION CLASS B	COMMON STOCK	124857202	22	366	SH		DFND		0	0	366
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	2	50	SH		DFND		50	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	5	92	SH		DFND		92	0	0
CELGENE CORP	COMMON STOCK	151020104	3,567	30,945	SH		DFND		30,059	0	886
CELGENE CORP	COMMON STOCK	151020104	511	4,437	SH		OTR		4,437	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	25	1,212	SH		OTR		1,212	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	58	SH		DFND		58	0	0
CERNER CORP	COMMON STOCK	156782104	234	3,200	SH		DFND		0	0	3,200
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,763	9,741	SH		DFND		9,643	0	98
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	463	1,631	SH		OTR		1,631	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	6	112	SH		DFND		112	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,059	19,616	SH		DFND		17,307	0	2,309
CHEVRON CORPORATION	COMMON STOCK	166764100	707	6,734	SH		OTR		6,734	0	0
CHUBB CORP	COMMON STOCK	171232101	193	1,906	SH		DFND		1,906	0	0
CHUBB CORP	COMMON STOCK	171232101	53	521	SH		OTR		521	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	60	SH		DFND		60	0	0
CIGNA CORP	COMMON STOCK	125509109	438	3,385	SH		DFND		3,310	0	75
CINCINNATI FINL CORP	COMMON STOCK	172062101	21	400	SH		OTR		400	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	6	128	SH		DFND		128	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,051	147,183	SH		DFND		145,883	0	1,300
CISCO SYSTEMS INC	COMMON STOCK	17275R102	665	24,149	SH		OTR		24,149	0	0
CITIGROUP INC	COMMON STOCK	172967424	864	16,761	SH		DFND		13,311	0	3,450
CLARCOR INC	COMMON STOCK	179895107	2	31	SH		DFND		31	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	10	147	SH		DFND		0	0	147
CLECO CORP	COMMON STOCK	12561W105	4	80	SH		DFND		80	0	0
CLOROX CO	COMMON STOCK	189054109	177	1,605	SH		DFND		605	0	1,000
COCA COLA CO	COMMON STOCK	191216100	3,143	77,498	SH		DFND		70,141	0	7,357
COCA COLA CO	COMMON STOCK	191216100	151	3,725	SH		OTR		3,725	0	0
COGNEX CORP	COMMON STOCK	192422103	3	70	SH		DFND		70	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	301	4,828	SH		DFND		0	0	4,828
COHERENT INC	COMMON STOCK	192479103	24	368	SH		DFND		0	0	368
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,079	15,565	SH		DFND		10,405	0	5,160
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	153	2,202	SH		OTR		2,202	0	0
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	16	588	SH		DFND		0	0	588
COMCAST CORP-CL A	COMMON STOCK	20030N101	71	1,264	SH		DFND		642	0	622
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	280	5,000	SH		DFND		4,145	0	855
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3	78	SH		DFND		78	0	0
CON-WAY INC	COMMON STOCK	205944101	35	800	SH		DFND		0	0	800
CONAGRA FOODS INC	COMMON STOCK	205887102	82	2,255	SH		DFND		2,255	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	31	850	SH		OTR		850	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,845	61,757	SH		DFND		57,725	0	4,032
CONOCOPHILLIPS	COMMON STOCK	20825C104	505	8,107	SH		OTR		8,107	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,782	32,543	SH		DFND		32,462	0	81
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	597	5,138	SH		OTR		5,138	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	15	353	SH		DFND		0	0	353
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	6	138	SH		DFND		138	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	5	51	SH		DFND		0	0	51
CORNING INC	COMMON STOCK	219350105	15	674	SH		DFND		674	0	0
CORNING INC	COMMON STOCK	219350105	156	6,900	SH		OTR		6,900	0	0
CORPORATE EXECUTIVE BRD CO	COMMON STOCK	21988R102	6	80	SH		DFND		80	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	349	2,301	SH		DFND		2,101	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	66	433	SH		OTR		433	0	0
CRACKER BARREL	COMMON STOCK	22410J106	79	518	SH		DFND		518	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	6	182	SH		DFND		182	0	0
CSX CORP	COMMON STOCK	126408103	281	8,486	SH		DFND		8,486	0	0
CSX CORP	COMMON STOCK	126408103	424	12,790	SH		OTR		12,790	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	3	44	SH		DFND		44	0	0
CUMMINS INC	COMMON STOCK	231021106	270	1,950	SH		DFND		500	0	1,450
CVS HEALTH CORP	COMMON STOCK	126650100	4,685	45,397	SH		DFND		45,313	0	84
CVS HEALTH CORP	COMMON STOCK	126650100	1,008	9,769	SH		OTR		9,769	0	0
CYBERONICS INC	COMMON STOCK	23251P102	5	72	SH		DFND		72	0	0
DANAHER CORP	COMMON STOCK	235851102	2,617	30,824	SH		DFND		30,748	0	76
DANAHER CORP	COMMON STOCK	235851102	444	5,225	SH		OTR		5,225	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,613	66,523	SH		DFND		66,387	0	136
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	568	8,198	SH		OTR		8,198	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	38	1,039	SH		DFND		0	0	1,039
DEERE & CO	COMMON STOCK	244199105	2,508	28,606	SH		DFND		28,459	0	147
DEERE & CO	COMMON STOCK	244199105	190	2,165	SH		OTR		2,165	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	8	175	SH		DFND		0	0	175
DELTIC TIMBER CORP	COMMON STOCK	247850100	9	129	SH		DFND		0	0	129
DELUXE CORP	COMMON STOCK	248019101	6	88	SH		DFND		88	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4	70	SH		DFND		70	0	0
DIRECTV	COMMON STOCK	25490A309	60	700	SH		DFND		600	0	100
DISCOVER FINL SVCS	COMMON STOCK	254709108	32	575	SH		DFND		100	0	475
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	1	40	SH		DFND		40	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	465	4,434	SH		DFND		4,197	0	237
DISNEY WALT CO NEW	COMMON STOCK	254687106	442	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	27	3,000	SH		DFND		3,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	191	21,053	SH		OTR		21,053	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	29	388	SH		DFND		0	0	388
DOLLAR TREE INC	COMMON STOCK	256746108	46	569	SH		DFND		60	0	509
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	18	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	517	7,300	SH		DFND		5,300	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DONALDSON INC	COMMON STOCK	257651109	3	80	SH		DFND		80	0	0
DOVER CORP	COMMON STOCK	260003108	789	11,416	SH		DFND		8,016	0	3,400
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	496	10,347	SH		DFND		10,197	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	241	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	146	1,860	SH		DFND		1,860	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	65	824	SH		OTR		824	0	0
DTE ENERGY CO	COMMON STOCK	233331107	2,215	27,448	SH		DFND		27,386	0	62
DTE ENERGY CO	COMMON STOCK	233331107	382	4,731	SH		OTR		4,731	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	318	4,445	SH		DFND		4,325	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	807	11,290	SH		OTR		11,290	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	317	4,127	SH		DFND		3,921	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	370	4,819	SH		OTR		4,819	0	0
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	7	2,800	SH		OTR		2,800	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	36	525	SH		DFND		0	0	525
EATON VANCE CORP	COMMON STOCK	278265103	22	537	SH		DFND		0	0	537
EBAY INC COM	COMMON STOCK	278642103	3,334	57,793	SH		DFND		57,291	0	502
EBAY INC COM	COMMON STOCK	278642103	392	6,798	SH		OTR		6,798	0	0
ECOLAB INC	COMMON STOCK	278865100	230	2,015	SH		DFND		40	0	1,975
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6	40	SH		DFND		40	0	0
EL PASO ELEC CO	COMMON STOCK	283677854	4	105	SH		DFND		105	0	0
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	14	903	SH		DFND		0	0	903
EMC CORP/MASS	COMMON STOCK	268648102	3,193	124,927	SH		DFND		114,961	0	9,966
EMC CORP/MASS	COMMON STOCK	268648102	365	14,296	SH		OTR		14,296	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	318	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	42	750	SH		OTR		750	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	58	1,609	SH		DFND		0	0	1,609
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	5	33	SH		DFND		33	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	140	2,215	SH		DFND		0	0	2,215
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	36	650	SH		OTR		650	0	0
ENERSYS	COMMON STOCK	29275Y102	9	134	SH		DFND		0	0	134
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	11	445	SH		DFND		0	0	445
ENNIS, INC.	COMMON STOCK	293389102	8	592	SH		DFND		0	0	592
ENSIGN GROUP INC	COMMON STOCK	29358P101	5	111	SH		DFND		111	0	0
ENTERGY CORP	COMMON STOCK	29364G103	149	1,918	SH		DFND		1,918	0	0
ENTERGY CORP	COMMON STOCK	29364G103	59	760	SH		OTR		760	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	139	4,230	SH		DFND		0	0	4,230
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	155	4,714	SH		OTR		4,714	0	0
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	48	618	SH		DFND		0	0	618
EURONET WORLDWIDE INC	COMMON STOCK	298736109	6	108	SH		DFND		0	0	108
EVERSOURCE ENERGY	COMMON STOCK	30040W108	40	787	SH		DFND		787	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	110	2,173	SH		OTR		2,173	0	0
EXELIS INC	COMMON STOCK	30162A108	5	187	SH		OTR		187	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	75	SH		DFND		75	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	171	1,968	SH		DFND		1,968	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	7,788	91,626	SH		DFND		78,870	0	12,756
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,792	44,610	SH		OTR		44,610	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	139	1,685	SH		DFND		1,185	0	500
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	17	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,086	6,565	SH		DFND		2,265	0	4,300
FEDEX CORPORATION	COMMON STOCK	31428X106	66	400	SH		OTR		400	0	0
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	10	400	SH		OTR		400	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	13	188	SH		OTR		188	0	0
FIRST CASH FINANCIAL SERVICES	COMMON STOCK	31942D107	4	89	SH		DFND		89	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,652	465,494	SH		DFND		462,499	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	46	3,209	SH		OTR		3,209	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	80	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	4,067	51,225	SH		DFND		51,108	0	117
FISERV INC	COMMON STOCK	337738108	654	8,233	SH		OTR		8,233	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	26	450	SH		DFND		450	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	624	38,643	SH		DFND		23,793	0	14,850
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3	200	SH		OTR		200	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	17	668	SH		DFND		0	0	668
FORESTAR GROUP INC	COMMON STOCK	346233109	22	1,368	SH		DFND		0	0	1,368
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	23	1,500	SH		DFND		0	0	1,500
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	62	1,200	SH		DFND		1,200	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,007	105,917	SH		DFND		105,365	0	552
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	200	10,553	SH		OTR		10,553	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	189	SH		DFND		189	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	340	SH		OTR		340	0	0
G & K SVCS INC CL A	COMMON STOCK	361268105	3	39	SH		DFND		39	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	22	470	SH		DFND		0	0	470
GAMESTOP CORP-A	COMMON STOCK	36467W109	15	408	SH		OTR		408	0	0
GANNETT INC	COMMON STOCK	364730101	27	717	SH		DFND		717	0	0
GATX CORP	COMMON STOCK	361448103	23	400	SH		DFND		0	0	400
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,945	29,067	SH		DFND		29,022	0	45
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	561	4,131	SH		OTR		4,131	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,775	152,145	SH		DFND		134,035	0	18,110
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	810	32,667	SH		OTR		32,667	0	0
GENERAL MLS INC	COMMON STOCK	370334104	38	667	SH		DFND		329	0	338
GENERAL MLS INC	COMMON STOCK	370334104	764	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	4	SH		DFND		4	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	33	705	SH		DFND		0	0	705
GENUINE PARTS CO	COMMON STOCK	372460105	93	1,000	SH		DFND		1,000	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	91	SH		DFND		91	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,063	41,405	SH		DFND		41,143	0	262
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,089	11,094	SH		OTR		11,094	0	0
GLATFELTER	COMMON STOCK	377316104	22	796	SH		DFND		0	0	796
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	386	2,051	SH		DFND		1,001	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,640	2,992	SH		DFND		2,671	0	321
GOOGLE INC CLASS C	COMMON STOCK	38259P706	168	306	SH		OTR		306	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	2,350	4,237	SH		DFND		3,879	0	358
GOOGLE INC-CL A	COMMON STOCK	38259P508	203	366	SH		OTR		366	0	0
GRACO INC	COMMON STOCK	384109104	9	121	SH		DFND		121	0	0
GRAINGER W W INC	COMMON STOCK	384802104	20	83	SH		DFND		83	0	0
GREENLIGHT CAPITAL RE LTD CL A	COMMON STOCK	G4095J109	5	146	SH		DFND		146	0	0
HALLIBURTON CO	COMMON STOCK	406216101	43	980	SH		DFND		805	0	175
HANESBRANDS INC	COMMON STOCK	410345102	10	284	SH		DFND		284	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,861	28,896	SH		DFND		28,610	0	286
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	446	3,336	SH		OTR		3,336	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	962	12,217	SH		DFND		12,217	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	114	1,442	SH		OTR		1,442	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	4	95	SH		DFND		95	0	0
HASBRO INC	COMMON STOCK	418056107	35	550	SH		OTR		550	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	19	587	SH		DFND		587	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	51	1,152	SH		DFND		1,152	0	0
HEARTLAND PAYMENT SYSTEMS INC	COMMON STOCK	42235N108	3	61	SH		DFND		61	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	2	153	SH		DFND		153	0	0
HESS CORPORATION	COMMON STOCK	42809H107	158	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,811	90,210	SH		DFND		89,991	0	219
HEWLETT PACKARD CO	COMMON STOCK	428236103	468	15,026	SH		OTR		15,026	0	0
HFF INC-A	COMMON STOCK	40418F108	7	190	SH		DFND		190	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	62	2,092	SH		DFND		0	0	2,092
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	29	721	SH		DFND		721	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,554	13,680	SH		DFND		7,507	0	6,173
HOME DEPOT INC	COMMON STOCK	437076102	6	50	SH		OTR		50	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	27	257	SH		DFND		125	0	132
HOSPIRA INC	COMMON STOCK	441060100	16	185	SH		DFND		185	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	22	201	SH		DFND		0	0	201
HUNT JB TRANS SVCS	COMMON STOCK	445658107	295	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5	483	SH		DFND		483	0	0
IBERIABANK CORP	COMMON STOCK	450828108	25	400	SH		DFND		0	0	400
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	6	141	SH		DFND		0	0	141
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	445	4,581	SH		DFND		356	0	4,225
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	5	179	SH		DFND		179	0	0
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	28	450	SH		OTR		450	0	0
INTEL CORP	COMMON STOCK	458140100	4,605	147,281	SH		DFND		137,249	0	10,032
INTEL CORP	COMMON STOCK	458140100	810	25,891	SH		OTR		25,891	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	10	316	SH		DFND		0	0	316
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5	20	SH		DFND		20	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,819	11,334	SH		DFND		9,838	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,995	12,431	SH		OTR		12,431	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	87	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	133	SH		DFND		133	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	238	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	248	11,200	SH		DFND		0	0	11,200
ITC HOLDINGS CORP	COMMON STOCK	465685105	24	648	SH		DFND		0	0	648
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	12	170	SH		DFND		170	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	6	32	SH		DFND		0	0	32
JDS UNIPHASE CORP	COMMON STOCK	46612J507	5	397	SH		DFND		0	0	397
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,442	44,156	SH		DFND		39,764	0	4,392
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,386	13,780	SH		OTR		13,780	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	16	311	SH		DFND		311	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	76	1,500	SH		OTR		1,500	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,639	76,572	SH		DFND		74,449	0	2,123
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	675	11,138	SH		OTR		11,138	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	6	96	SH		DFND		96	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	41	400	SH		DFND		150	0	250
KELLOGG CO	COMMON STOCK	487836108	73	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	106	1,600	SH		OTR		1,600	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	75	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	32	300	SH		OTR		300	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	23	548	SH		OTR		548	0	0
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	1	51	SH		DFND		51	0	0
KKR & CO LP	COMMON STOCK	48248M102	5	200	SH		OTR		200	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	97	5,032	SH		DFND		3,332	0	1,700
KOHLS CORP	COMMON STOCK	500255104	4,812	61,497	SH		DFND		61,381	0	116
KOHLS CORP	COMMON STOCK	500255104	576	7,363	SH		OTR		7,363	0	0
KONA GRILL INC	COMMON STOCK	50047H201	43	1,500	SH		DFND		0	0	1,500
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	722	8,291	SH		DFND		7,291	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	101	1,161	SH		OTR		1,161	0	0
KROGER CO	COMMON STOCK	501044101	374	4,873	SH		DFND		4,873	0	0
KROGER CO	COMMON STOCK	501044101	399	5,200	SH		OTR		5,200	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	185	6,588	SH		DFND		6,353	0	235
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	101	804	SH		DFND		804	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	247	1,960	SH		OTR		1,960	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	14	274	SH		DFND		0	0	274
LANDSTAR SYS INC	COMMON STOCK	515098101	5	75	SH		DFND		75	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	4	70	SH		DFND		70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	16	2,534	SH		DFND		0	0	2,534
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	14	165	SH		DFND		40	0	125
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	181	6,200	SH		DFND		0	0	6,200
LILLY ELI & CO	COMMON STOCK	532457108	771	10,617	SH		DFND		10,617	0	0
LILLY ELI & CO	COMMON STOCK	532457108	109	1,503	SH		OTR		1,503	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	144	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	3	72	SH		DFND		72	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	8	700	SH		OTR		700	0	0
LKQ CORP	COMMON STOCK	501889208	3	120	SH		DFND		120	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	39	191	SH		DFND		20	0	171
LOUISIANA PAC CORP	COMMON STOCK	546347105	12	702	SH		DFND		0	0	702
LOWES COS INC	COMMON STOCK	548661107	5,218	70,145	SH		DFND		69,896	0	249
LOWES COS INC	COMMON STOCK	548661107	848	11,403	SH		OTR		11,403	0	0
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	20	160	SH		DFND		160	0	0
M & T BANK CORP	COMMON STOCK	55261F104	3	27	SH		DFND		27	0	0
MACY S INC	COMMON STOCK	55616P104	546	8,408	SH		DFND		8,408	0	0
MACY S INC	COMMON STOCK	55616P104	59	905	SH		OTR		905	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	5	120	SH		DFND		120	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	145	1,887	SH		DFND		0	0	1,887
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	215	2,800	SH		OTR		2,800	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	231	8,854	SH		DFND		8,579	0	275
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	32	310	SH		DFND		0	0	310
MARINEMAX INC	COMMON STOCK	567908108	40	1,500	SH		DFND		0	0	1,500
MARKWEST ENERGY LP	COMMON STOCK	570759100	77	1,163	SH		DFND		0	0	1,163
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	325	4,050	SH		DFND		0	0	4,050
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	16	688	SH		DFND		0	0	688
MASCO CORP	COMMON STOCK	574599106	5	200	SH		DFND		200	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	43	492	SH		DFND		100	0	392
MATERION CORP	COMMON STOCK	576690101	10	261	SH		DFND		0	0	261
MATTEL INC	COMMON STOCK	577081102	6	241	SH		DFND		241	0	0
MATTRESS FIRM HLDG CORP	COMMON STOCK	57722W106	111	1,590	SH		DFND		0	0	1,590
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	227	SH		DFND		227	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	6	94	SH		DFND		94	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	31	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	645	6,615	SH		DFND		6,200	0	415
MCDONALDS CORP	COMMON STOCK	580135101	230	2,360	SH		OTR		2,360	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	50	486	SH		DFND		206	0	280
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	13	126	SH		OTR		126	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,851	17,025	SH		DFND		16,989	0	36
MCKESSON CORP	COMMON STOCK	58155Q103	642	2,837	SH		OTR		2,837	0	0
MDU RES GROUP INC	COMMON STOCK	552690109	420	19,678	SH		DFND		19,678	0	0
MDU RES GROUP INC	COMMON STOCK	552690109	5	250	SH		OTR		250	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	25	498	SH		DFND		498	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MENS WEARHOUSE INC	COMMON STOCK	587118100	27	525	SH		DFND		0	0	525
MERCK & CO INC	COMMON STOCK	58933Y105	2,982	51,873	SH		DFND		48,019	0	3,854
MERCK & CO INC	COMMON STOCK	58933Y105	512	8,911	SH		OTR		8,911	0	0
METHANEX CORP	COMMON STOCK	59151K108	27	500	SH		DFND		500	0	0
METLIFE INC	COMMON STOCK	59156R108	3,710	73,394	SH		DFND		72,864	0	530
METLIFE INC	COMMON STOCK	59156R108	458	9,060	SH		OTR		9,060	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	13	300	SH		OTR		300	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	34	696	SH		DFND		0	0	696
MICROSEMI CORP	COMMON STOCK	595137100	25	713	SH		DFND		0	0	713
MICROSOFT CORP	COMMON STOCK	594918104	2,009	49,422	SH		DFND		43,993	0	5,429
MICROSOFT CORP	COMMON STOCK	594918104	341	8,394	SH		OTR		8,394	0	0
MKS INSTRS INC	COMMON STOCK	55306N104	2	50	SH		DFND		0	0	50
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	369	10,226	SH		DFND		9,541	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	68	1,884	SH		OTR		1,884	0	0
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	3	100	SH		DFND		100	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	50	440	SH		DFND		0	0	440
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	19	139	SH		DFND		0	0	139
MOODYS CORP	COMMON STOCK	615369105	79	757	SH		DFND		500	0	257
MORGAN STANLEY	COMMON STOCK	617446448	90	2,522	SH		DFND		2,522	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	10	147	SH		OTR		147	0	0
MPLX LP	COMMON STOCK	55336V100	42	580	SH		DFND		0	0	580
MTS SYS CORP	COMMON STOCK	553777103	5	65	SH		DFND		65	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	2,253	48,351	SH		DFND		48,241	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	259	5,549	SH		OTR		5,549	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	4	170	SH		DFND		170	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	11	183	SH		DFND		0	0	183
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,998	39,959	SH		DFND		39,285	0	674
NATIONAL-OILWELL INC	COMMON STOCK	637071101	274	5,480	SH		OTR		5,480	0	0
NATIONSTAR MORTGAGE HLDGS INC	COMMON STOCK	63861C109	27	1,091	SH		DFND		0	0	1,091
NAVIENT CORP	COMMON STOCK	63938C108	6	279	SH		DFND		279	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	4	124	SH		DFND		124	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	5	125	SH		DFND		125	0	0
NEWMARKET CORP	COMMON STOCK	651587107	39	82	SH		DFND		28	0	54
NEWMONT MNG CORP	COMMON STOCK	651639106	7	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	19	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	91	875	SH		DFND		875	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	874	8,400	SH		OTR		8,400	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	235	2,345	SH		DFND		45	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	96	960	SH		OTR		960	0	0
NORDSON CORP	COMMON STOCK	655663102	4	55	SH		DFND		55	0	0
NORDSTROM INC	COMMON STOCK	655664100	33	410	SH		DFND		50	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	807	7,842	SH		DFND		7,842	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	348	3,385	SH		OTR		3,385	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	4	55	SH		DFND		55	0	0
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	5	84	SH		DFND		84	0	0
NUCOR CORP	COMMON STOCK	670346105	119	2,500	SH		DFND		2,500	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,401	162,521	SH		DFND		162,102	0	419
NVIDIA CORP	COMMON STOCK	67066G104	333	15,895	SH		OTR		15,895	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	23	105	SH		DFND		105	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,121	29,050	SH		DFND		28,980	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	235	3,216	SH		OTR		3,216	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	93	1,725	SH		DFND		1,725	0	0
OIL STS INTL INC	COMMON STOCK	678026105	20	511	SH		DFND		0	0	511
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	108	1,399	SH		DFND		99	0	1,300
OMNICOM GROUP	COMMON STOCK	681919106	4	49	SH		DFND		49	0	0
OMNICOM GROUP	COMMON STOCK	681919106	14	176	SH		OTR		176	0	0
ONE GAS INC	COMMON STOCK	68235P108	2	37	SH		DFND		37	0	0
ONEOK INC	COMMON STOCK	682680103	54	1,117	SH		DFND		150	0	967
ORACLE CORPORATION	COMMON STOCK	68389X105	593	13,746	SH		DFND		11,581	0	2,165
ORACLE CORPORATION	COMMON STOCK	68389X105	54	1,250	SH		OTR		1,250	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	13	170	SH		DFND		0	0	170
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	25	320	SH		DFND		0	0	320
PACWEST BANCORP	COMMON STOCK	695263103	18	390	SH		DFND		0	0	390
PALL CORP	COMMON STOCK	696429307	20	200	SH		DFND		200	0	0
PATTERSON COS INC	COMMON STOCK	703395103	5	96	SH		DFND		96	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	41	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	54	1,085	SH		DFND		383	0	702
PENNEY J C CO	COMMON STOCK	708160106	3	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	27	3,240	SH		OTR		3,240	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	36	700	SH		DFND		0	0	700
PEPSICO INC	COMMON STOCK	713448108	1,335	13,965	SH		DFND		6,841	0	7,124
PEPSICO INC	COMMON STOCK	713448108	189	1,975	SH		OTR		1,975	0	0
PFIZER INC	COMMON STOCK	717081103	2,672	76,815	SH		DFND		76,313	0	502
PFIZER INC	COMMON STOCK	717081103	1,003	28,842	SH		OTR		28,842	0	0
PG & E CORP	COMMON STOCK	69331C108	499	9,410	SH		DFND		9,410	0	0
PG & E CORP	COMMON STOCK	69331C108	7	127	SH		OTR		127	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,414	32,042	SH		DFND		31,713	0	329
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	273	3,620	SH		OTR		3,620	0	0
PHILLIPS 66	COMMON STOCK	718546104	57	728	SH		DFND		728	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	27	378	SH		DFND		0	0	378
PIEDMONT NATURAL GAS INC	COMMON STOCK	720186105	3	94	SH		DFND		94	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	21	335	SH		DFND		111	0	224
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6	38	SH		DFND		38	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	135	2,768	SH		DFND		0	0	2,768
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	30	623	SH		OTR		623	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	22	761	SH		DFND		0	0	761
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	148	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	15	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	842	9,026	SH		DFND		5,775	0	3,251
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	60	644	SH		OTR		644	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	186	1,320	SH		DFND		40	0	1,280
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	228	6,135	SH		DFND		6,135	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	25	475	SH		DFND		0	0	475
PPG INDS INC	COMMON STOCK	693506107	23	104	SH		DFND		0	0	104
PPL CORPORATION	COMMON STOCK	69351T106	104	3,100	SH		OTR		3,100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	245	2,026	SH		DFND		726	0	1,300
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	150	715	SH		DFND		15	0	700
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	3	40	SH		DFND		40	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	51	44	SH		DFND		0	0	44
PRICESMART INC	COMMON STOCK	741511109	4	48	SH		DFND		48	0	0
PRIMERICA INC	COMMON STOCK	74164M108	4	83	SH		DFND		83	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	41	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	9	254	SH		DFND		0	0	254
PROASSURANCE CORP	COMMON STOCK	74267C106	3	76	SH		DFND		76	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,282	88,876	SH		DFND		84,815	0	4,061
PROCTER & GAMBLE CO	COMMON STOCK	742718109	696	8,499	SH		OTR		8,499	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	3,282	78,302	SH		DFND		78,175	0	127
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	389	9,283	SH		OTR		9,283	0	0
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
QUALCOMM INC	COMMON STOCK	747525103	247	3,565	SH		DFND		3,440	0	125
QUALITY SYSTEMS INC	COMMON STOCK	747582104	149	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6	77	SH		DFND		77	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	31	400	SH		OTR		400	0	0
QUESTAR CORP	COMMON STOCK	748356102	4	186	SH		DFND		186	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	20	150	SH		DFND		0	0	150
RAMBUS INC	COMMON STOCK	750917106	11	889	SH		DFND		0	0	889
RANGE RES CORP COM	COMMON STOCK	75281A109	5	100	SH		DFND		100	0	0
RAYONIER INC	COMMON STOCK	754907103	16	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	872	7,980	SH		DFND		7,761	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	124	1,133	SH		OTR		1,133	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	4	50	SH		DFND		50	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	12	520	SH		DFND		0	0	520
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	9	408	SH		OTR		408	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	43	96	SH		DFND		0	0	96
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	141	14,949	SH		DFND		14,949	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	77	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	12	132	SH		DFND		0	0	132
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	36	365	SH		DFND		0	0	365
REYNOLDS AMERICA	COMMON STOCK	761713106	20	288	SH		DFND		288	0	0
RLI CORP	COMMON STOCK	749607107	6	123	SH		DFND		123	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	295	4,875	SH		DFND		75	0	4,800
ROCKWELL COLLINS	COMMON STOCK	774341101	22	231	SH		DFND		0	0	231
ROPER INDS INC	COMMON STOCK	776696106	3,003	17,457	SH		DFND		17,418	0	39
ROPER INDS INC	COMMON STOCK	776696106	413	2,400	SH		OTR		2,400	0	0
ROSS STORES INC	COMMON STOCK	778296103	26	250	SH		DFND		0	0	250
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	34	1,900	SH		DFND		0	0	1,900
ROYAL BANK OF CANADA	COMMON STOCK	780087102	172	2,850	SH		DFND		2,850	0	0
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	11	1,500	SH		OTR		1,500	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	4	95	SH		DFND		95	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,507	36,566	SH		DFND		36,485	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	232	3,385	SH		OTR		3,385	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	4	83	SH		DFND		83	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	18	471	SH		DFND		0	0	471
SIGMA ALDRICH CORP	COMMON STOCK	826552101	5	34	SH		DFND		34	0	0
SLM CORP	COMMON STOCK	78442P106	3	279	SH		DFND		279	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	15	293	SH		DFND		0	0	293
SMITH A O CORP	COMMON STOCK	831865209	121	1,846	SH		DFND		96	0	1,750
SONIC CORP	COMMON STOCK	835451105	72	2,277	SH		OTR		2,277	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	23	509	SH		DFND		0	0	509
SONOCO PRODS CO	COMMON STOCK	835495102	2,698	59,339	SH		OTR		59,339	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	405	9,153	SH		DFND		8,892	0	261
SOUTHERN COMPANY	COMMON STOCK	842587107	146	3,300	SH		OTR		3,300	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	86	2,370	SH		DFND		1,700	0	670
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	103	2,838	SH		OTR		2,838	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	65	1,262	SH		DFND		0	0	1,262
ST JUDE MEDICAL INC	COMMON STOCK	790849103	27	408	SH		DFND		408	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	5	65	SH		DFND		65	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	18	185	SH		DFND		185	0	0
STARBUCKS CORP	COMMON STOCK	855244109	344	3,629	SH		DFND		50	0	3,579
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STERICYCLE INC	COMMON STOCK	858912108	2,851	20,301	SH		DFND		20,254	0	47
STERICYCLE INC	COMMON STOCK	858912108	447	3,182	SH		OTR		3,182	0	0
STRATASYS LTD	COMMON STOCK	M85548101	5	100	SH		DFND		100	0	0
STRYKER CORP	COMMON STOCK	863667101	4	40	SH		DFND		40	0	0
SUN HYDRAULICS CORP	COMMON STOCK	866942105	2	46	SH		DFND		46	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	84	2,036	SH		DFND		0	0	2,036
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,269	30,893	SH		DFND		25,193	0	5,700
SUNTRUST BANKS INC	COMMON STOCK	867914103	28	679	SH		OTR		679	0	0
SYNTEL INC	COMMON STOCK	87162H103	6	118	SH		DFND		118	0	0
SYSCO CORP	COMMON STOCK	871829107	15	400	SH		DFND		400	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	41	430	SH		DFND		0	0	430
TARGET CORP	COMMON STOCK	87612E106	4,603	56,092	SH		DFND		55,982	0	110
TARGET CORP	COMMON STOCK	87612E106	451	5,490	SH		OTR		5,490	0	0
TECO ENERGY INC	COMMON STOCK	872375100	62	3,175	SH		DFND		3,175	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5	47	SH		DFND		47	0	0
TENNECO INC	COMMON STOCK	880349105	11	200	SH		DFND		200	0	0
TERADATA CORP	COMMON STOCK	88076W103	3	60	SH		DFND		60	0	0
TERADYNE INC	COMMON STOCK	880770102	22	1,186	SH		DFND		0	0	1,186
TESORO LOGISTICS LP	COMMON STOCK	88160T107	53	994	SH		DFND		0	0	994
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	493	8,627	SH		DFND		2,327	0	6,300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	216	3,780	SH		OTR		3,780	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	58	1,600	SH		DFND		0	0	1,600
THE HERSHEY COMPANY	COMMON STOCK	427866108	28	280	SH		DFND		280	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	3	73	SH		DFND		73	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,126	30,712	SH		DFND		28,605	0	2,107
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	591	4,397	SH		OTR		4,397	0	0
TIME INC	COMMON STOCK	887228104	1	51	SH		OTR		51	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	9	58	SH		DFND		58	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	15	103	SH		OTR		103	0	0
TIME WARNER INC	COMMON STOCK	887317303	50	598	SH		DFND		0	0	598
TIME WARNER INC	COMMON STOCK	887317303	35	414	SH		OTR		414	0	0
TJX COS INC	COMMON STOCK	872540109	66	936	SH		DFND		260	0	676
TORONTO DOMINION BANK	COMMON STOCK	891160509	11	250	SH		DFND		0	0	250
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	30	1,500	SH		DFND		0	0	1,500
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7	80	SH		DFND		80	0	0
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,409	40,774	SH		DFND		40,370	0	404
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	665	6,148	SH		OTR		6,148	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	18	213	SH		DFND		0	0	213
TRI POINTE HOMES INC	COMMON STOCK	87265H109	11	711	SH		DFND		0	0	711
TRIMBLE NAV LTD	COMMON STOCK	896239100	174	6,910	SH		DFND		110	0	6,800
TRIPADVISOR INC	COMMON STOCK	896945201	31	375	SH		DFND		0	0	375
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	21	305	SH		DFND		0	0	305
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	31	930	SH		DFND		705	0	225
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	29	240	SH		DFND		0	0	240
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,842	74,206	SH		DFND		74,025	0	181
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	410	10,712	SH		OTR		10,712	0	0
UGI CORP NEW	COMMON STOCK	902681105	650	19,946	SH		DFND		19,946	0	0
UGI CORP NEW	COMMON STOCK	902681105	21	642	SH		OTR		642	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	99	1,870	SH		DFND		0	0	1,870
UNION PAC CORP	COMMON STOCK	907818108	3,221	29,736	SH		DFND		27,283	0	2,453
UNION PAC CORP	COMMON STOCK	907818108	873	8,061	SH		OTR		8,061	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	70	719	SH		DFND		0	0	719
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	48	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	768	6,552	SH		DFND		6,164	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	71	605	SH		OTR		605	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	133	1,126	SH		DFND		1,126	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,251	96,395	SH		DFND		96,199	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	428	12,696	SH		OTR		12,696	0	0
US BANCORP NEW	COMMON STOCK	902973304	353	8,072	SH		DFND		875	0	7,197
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	7	141	SH		DFND		141	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	26	407	SH		DFND		0	0	407
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	18	375	SH		DFND		0	0	375
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	54	3,870	SH		DFND		3,870	0	0
VECTREN CORP	COMMON STOCK	92240G101	761	17,243	SH		DFND		17,243	0	0
VECTREN CORP	COMMON STOCK	92240G101	7	150	SH		OTR		150	0	0
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	5	148	SH		DFND		0	0	148
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	22	309	SH		DFND		0	0	309
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,588	94,346	SH		DFND		93,553	0	793
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,114	22,910	SH		OTR		22,910	0	0
VILLAGE SUPER MKT INC CL A	COMMON STOCK	927107409	2	55	SH		DFND		55	0	0
VISA INC	COMMON STOCK	92826C839	226	3,456	SH		DFND		200	0	3,256
VMWARE INC.	COMMON STOCK	928563402	21	250	SH		DFND		250	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	23	466	SH		DFND		0	0	466
WAL MART STORES INC	COMMON STOCK	931142103	4,379	53,241	SH		DFND		52,186	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	807	9,815	SH		OTR		9,815	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,524	65,231	SH		DFND		65,231	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,322	15,615	SH		OTR		15,615	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	81	1,494	SH		DFND		1,150	0	344
WD 40 CO	COMMON STOCK	929236107	4	48	SH		DFND		48	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	17	464	SH		DFND		464	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	972	17,876	SH		DFND		15,343	0	2,533
WELLS FARGO & CO	COMMON STOCK	949746101	289	5,317	SH		OTR		5,317	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	3	70	SH		DFND		70	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	39	1,000	SH		DFND		1,000	0	0
WESTERN ALLIANCE	COMMON STOCK	957638109	14	475	SH		DFND		0	0	475
WESTERN DIGITAL CORP	COMMON STOCK	958102105	27	293	SH		DFND		0	0	293
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	24	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	58	875	SH		DFND		0	0	875
WESTERN UNION-WI	COMMON STOCK	959802109	51	2,451	SH		DFND		1,227	0	1,224
WEX INC	COMMON STOCK	96208T104	5	46	SH		DFND		46	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	177	875	SH		DFND		875	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	32	633	SH		DFND		0	0	633
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	50	SH		DFND		50	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	45	900	SH		DFND		900	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5	152	SH		DFND		152	0	0
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	2	150	SH		OTR		150	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	19	723	SH		DFND		0	0	723
XCEL ENERGY INC	COMMON STOCK	98389B100	131	3,760	SH		OTR		3,760	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	242	3,076	SH		DFND		2,960	0	116
YUM! BRANDS INC	COMMON STOCK	988498101	58	733	SH		OTR		733	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	203	1,727	SH		DFND		1,727	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	20	172	SH		OTR		172	0	0
ZOETIS INC	COMMON STOCK	98978V103	8	179	SH		DFND		179	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	7	250	SH		DFND		250	0	0
3M CO	COMMON STOCK	88579Y101	958	5,809	SH		DFND		5,524	0	285
3M CO	COMMON STOCK	88579Y101	5,941	36,020	SH		OTR		36,020	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	22	1,038	SH		DFND		0	0	1,038
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	561	5,989	SH		DFND		5,989	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	33	356	SH		OTR		356	0	0
ACE LIMITED	COMMON STOCK	H0023R105	4	33	SH		DFND		33	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	32	390	SH		DFND		0	0	390
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	123	6,000	SH		OTR		6,000	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	30	250	SH		DFND		250	0	0
AON PLC	COMMON STOCK	G0408V102	231	2,400	SH		DFND		0	0	2,400
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	97	1,414	SH		DFND		1,414	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	19	373	SH		DFND		0	0	373
BAIDU INC SPONS ADR	COMMON STOCK	056752108	80	386	SH		DFND		160	0	226
BARRICK GOLD CORP	COMMON STOCK	067901108	9	826	SH		DFND		0	0	826
BCE INC	COMMON STOCK	05534B760	166	3,919	SH		DFND		3,919	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	5	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	69	1,757	SH		DFND		1,757	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	90	2,304	SH		OTR		2,304	0	0
BRADESCO-ADR	COMMON STOCK	059460303	21	2,223	SH		DFND		0	0	2,223
BRF SA SPONS ADR	COMMON STOCK	10552T107	10	510	SH		DFND		0	0	510
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	29	281	SH		DFND		0	0	281
CARNIVAL CORP	COMMON STOCK	143658300	6	121	SH		DFND		121	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	6	354	SH		DFND		0	0	354
CENOVUS ENERGY INC	COMMON STOCK	15135U109	20	1,200	SH		OTR		1,200	0	0
CGI GROUP INC	COMMON STOCK	39945C109	29	679	SH		DFND		0	0	679
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	2	40	SH		DFND		40	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	34	518	SH		DFND		518	0	0
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	6	44	SH		DFND		0	0	44
CORE LABORATORIES N V	COMMON STOCK	N22717107	3	28	SH		DFND		28	0	0
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	21	768	SH		DFND		768	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	21	194	SH		DFND		0	0	194
EATON CORP PLC	COMMON STOCK	G29183103	59	869	SH		DFND		715	0	154
ENCANA CORP	COMMON STOCK	292505104	15	1,355	SH		DFND		0	0	1,355
ERICSSON SPONS ADR	COMMON STOCK	294821608	25	1,998	SH		DFND		0	0	1,998
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	6	479	SH		DFND		479	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	11	114	SH		DFND		0	0	114
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	18	600	SH		DFND		600	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	30	656	SH		DFND		463	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	135	2,931	SH		OTR		2,931	0	0
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	21	637	SH		DFND		0	0	637
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	8	99	SH		DFND		99	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	19	272	SH		DFND		272	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	35	883	SH		DFND		0	0	883
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	552	6,283	SH		DFND		5,770	0	513
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	45	518	SH		OTR		518	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	274	5,100	SH		DFND		0	0	5,100
MARVELL TECHNOLOGY GROUP LTD O	COMMON STOCK	G5876H105	3	194	SH		DFND		0	0	194
MEDTRONIC PLC	COMMON STOCK	G5960L103	994	12,739	SH		DFND		8,139	0	4,600
MEDTRONIC PLC	COMMON STOCK	G5960L103	170	2,177	SH		OTR		2,177	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	26	400	SH		DFND		400	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	18	1,789	SH		DFND		0	0	1,789
MYLAN NV	COMMON STOCK	N59465109	331	5,583	SH		DFND		184	0	5,399
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1,843	135,033	SH		DFND		134,781	0	252
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	144	10,570	SH		OTR		10,570	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	996	10,098	SH		DFND		5,945	0	4,153
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	92	933	SH		OTR		933	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	29	552	SH		DFND		250	0	302
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	308	3,069	SH		DFND		0	0	3,069
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	20	637	SH		OTR		637	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	3	1,800	SH		OTR		1,800	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	74	447	SH		DFND		55	0	392
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	32	465	SH		DFND		0	0	465
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	391	11,689	SH		DFND		11,689	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	5	150	SH		OTR		150	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	12	144	SH		DFND		0	0	144
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	52	833	SH		DFND		0	0	833
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	140	2,350	SH		DFND		2,350	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	8	134	SH		OTR		134	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	25	349	SH		DFND		0	0	349
SCHLUMBERGER LTD	COMMON STOCK	806857108	245	2,932	SH		DFND		2,656	0	276
SEADRILL LIMITED	COMMON STOCK	G7945E105	2	163	SH		DFND		163	0	0
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	33	139	SH		DFND		0	0	139
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	45	1,326	SH		DFND		0	0	1,326
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	116	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	46	1,574	SH		DFND		0	0	1,574
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	20	300	SH		DFND		0	0	300
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	24	1,029	SH		DFND		0	0	1,029
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	415	5,800	SH		DFND		0	0	5,800
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	50	799	SH		DFND		0	0	799
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	43	688	SH		OTR		688	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	30	603	SH		DFND		603	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	66	470	SH		DFND		320	0	150
TRANSOCEAN LTD	COMMON STOCK	H8817H100	7	450	SH		DFND		250	0	200
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	13	304	SH		DFND		0	0	304
UBS GROUP AG	COMMON STOCK	H42097107	23	1,240	SH		DFND		0	0	1,240
UNILEVER N V NY SHARES	COMMON STOCK	904784709	662	15,844	SH		DFND		14,900	0	944
UNILEVER N V NY SHARES	COMMON STOCK	904784709	47	1,119	SH		OTR		1,119	0	0
UNILEVER PLC	COMMON STOCK	904767704	21	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6	196	SH		DFND		196	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	30	915	SH		OTR		915	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	250	SH		OTR		250	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	40	351	SH		DFND		0	0	351
WUXI PHARMATECH SPONS ADR	COMMON STOCK	929352102	8	201	SH		DFND		201	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	2	SH		DFND		2	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	2	SH		DFND		2	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	7	75	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	90	516	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	232	1,649	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	17	1,076	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	19	721	SH		DFND		0	0	0
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	2	149	SH		DFND		0	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	46	2,323	SH		OTR		0	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	23	2,188	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	20	821	SH		DFND		0	0	0
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	260	7,500	SH		DFND		0	0	0
DDR CORP REIT	COMMON STOCK	23317H102	47	2,548	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	12	200	SH		DFND		0	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	16	848	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	43	188	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	59	399	SH		DFND		0	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	24	819	SH		DFND		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	36	459	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	20	724	SH		DFND		0	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	28	1,010	SH		DFND		0	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	34	1,677	SH		DFND		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	27	809	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	16	215	SH		DFND		0	0	0
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	32	836	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	283	3,657	SH		DFND		0	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	17	239	SH		DFND		0	0	0
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	13	695	SH		DFND		0	0	0
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	21	1,106	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	73	1,677	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	63	319	SH		DFND		0	0	0
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	12	628	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	13	688	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	18	582	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	7	118	SH		DFND		0	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	73	3,301	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	136	693	SH		DFND		0	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	33	255	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	32	929	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	38	518	SH		DFND		0	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	50	1,801	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	1,202	72,568	SH		DFND		0	0	0
BLACKROCK ENRGY & RES	OTHER	09250U101	53	2,600	SH		DFND		0	0	0
COHEN & STEERS GLOBAL INCOME	OTHER	19248M103	12	1,000	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	446	5,915	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	297	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	30	620	SH		OTR		0	0	0
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	95	8,000	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	48	625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	451	18,705	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	70	2,895	SH		OTR		0	0	0
FIRST TR SMALL CAP CORE ALPHAD	OTHER	33734Y109	5	100	SH		DFND		0	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	470	10,525	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	30	1,249	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTHER	33734X143	501	7,473	SH		DFND		0	0	0
FIRST TRUST MID CAP CORE ALP	OTHER	33735B108	5	100	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	693	29,890	SH		DFND		0	0	0
FIRST TRUST TAIWAN	OTHER	33737J257	3	75	SH		DFND		0	0	0
FIRST TRUST UTILITIES ALPHAD	OTHER	33734X184	435	18,382	SH		DFND		0	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	456	18,936	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	390	5,385	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	400	7,175	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	99	978	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	506	3,328	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	623	5,280	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	3,132	93,118	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	792	10,164	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	183	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	1,247	15,722	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	89	1,116	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	10	68	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	203	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	404	11,600	SH		DFND		0	0	0
ISHARES DJ US TECHNOLOGY SEC E	OTHER	464287721	5	52	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,160	25,940	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	49	1,800	SH		DFND		0	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	145	2,660	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,298	66,975	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	442	6,881	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	434	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	977	24,345	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	21	720	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	149	4,670	SH		DFND		0	0	0
ISHARES MSCI INDONESIA INVES E	OTHER	46429B309	3	110	SH		DFND		0	0	0
ISHARES MSCI ISRAEL CPD INVS E	OTHER	464286632	3	60	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	20	1,600	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	OTHER	46429B408	142	3,421	SH		DFND		0	0	0
ISHARES MSCI TH CPD INVSTB MK	OTHER	464286624	140	1,760	SH		DFND		0	0	0
ISHARES MSCI TURKEY ETF	OTHER	464286715	115	2,480	SH		DFND		0	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	114	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	571	3,296	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	184	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	2,160	28,696	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	68	908	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	101	870	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	671	6,781	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	104	1,049	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	765	7,419	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	83	804	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,531	20,348	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	971	7,809	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	170	1,647	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	653	4,985	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	219	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	300	7,475	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,970	15,138	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	990	8,689	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	134	1,180	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	113	1,225	SH		DFND		0	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	20	1,272	SH		DFND		0	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	75	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	278	20,000	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	493	10,106	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	64	5,000	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	134	7,839	SH		DFND		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	786	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	447	33,387	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV	OTHER	73935X716	175	10,031	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	30	284	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	32	300	SH		OTR		0	0	0
POWERSHARES WATER RESOURCES	OTHER	73935X575	18	739	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	37	2,600	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	627	3,530	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	837	4,715	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	64	564	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	51	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	471	3,025	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,795	35,748	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,144	14,630	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTHER	78463X533	7	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	204	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	10	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,002	34,586	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	119	4,120	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,896	10,447	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	474	1,711	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	132	1,045	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,978	9,584	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	515	2,496	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	653	15,755	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	811	7,423	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	16	374	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	840	18,905	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	208	4,675	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	73	792	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	10	100	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,272	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,529	31,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	20	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,287	31,498	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	319	7,800	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,174	11,223	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	388	3,705	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	65	482	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,577	23,096	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	232	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	111	840	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,589	23,966	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,266	11,724	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	809	8,801	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	364	3,963	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	3,418	40,539	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	872	10,344	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	182	1,772	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	359	2,726	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	548	4,160	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,197	29,225	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	863	7,890	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	11	90	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,910	17,808	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	811	7,562	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	98	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,030	12,305	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	501	5,985	SH		OTR		0	0	0
TEMPLETON EMERGING MKTS INCOME	OTHER	880192109	14	1,324	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	2	300	SH		OTR		0	0	0
ALLIANCEBERNSTEIN INC FUND	OTHER	01881E101	9	1,103	SH		DFND		0	0	0
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	42	2,000	SH		DFND		0	0	0
CUTWATER SELECT INCOME FUND	OTHER	232229104	60	3,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	105	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	52	4,920	SH		OTR		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	105	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	70	4,000	SH		OTR		0	0	0
INVESCO BOND FUND	OTHER	46132L107	75	4,000	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	217	1,903	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	55	480	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,771	16,781	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	64	749	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTHER	464287432	408	3,122	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	335	3,095	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,144	10,271	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	149	1,341	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	492	5,431	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	276	2,271	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	164	1,344	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	804	7,266	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	165	1,478	SH		DFND		0	0	0
MFS INTERMARKET INC TRUST I	OTHER	59318R103	20	2,400	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	47	5,000	SH		DFND		0	0	0
MONTGOMERY STR INCOME SECS INC	OTHER	614115103	152	9,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	99	10,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTHER	67063W102	57	4,000	SH		DFND		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTHER	67064R102	54	4,000	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	10	400	SH		DFND		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	216	5,510	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	25	871	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	528	6,127	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	523	6,501	SH		DFND		0	0	0