0001193125-13-055547.txt : 20130213 0001193125-13-055547.hdr.sgml : 20130213 20130213164034 ACCESSION NUMBER: 0001193125-13-055547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETRADE Capital Management LLC CENTRAL INDEX KEY: 0001512581 IRS NUMBER: 133902248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14182 FILM NUMBER: 13603859 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4442 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 d485468d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 12/31/2012 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ETRADE Capital Management Address: 1271 Avenue of the Americas 14/th/ Floor New York, New York 10020 Form 13F File Number: 28-14182 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony McElynn Title: Chief Compliance Officer Phone: 646-521-4453 Signature, Place, and Date of Signing: /s/ Anthony McElynn New York, New York 02/13/2013 -------------------------- -------------------------- ------------------- (Name) (City, State) (Date) Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 1 -------- Form 13F Information Table Entry Total: 1150 items -------- Form 13F Information Table Value Total: $614,167 (thousands) -------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, Other than the manager filing this report. NO. Form 13F File Number Name 2 28-12592 The Bank of New York Mellon Corporation

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY 3-D SYSTEMS CORP-DEL COM 88554D205 5 94 SH SOLE None 3-D SYSTEMS CORP-DEL COM 88554D205 410 7,690 SH OTHER 2 None ABBOTT LABORATORIES COM 002824100 23 354 SH SOLE None ABBOTT LABORATORIES COM 002824100 765 11,677 SH OTHER 2 None ACCENTURE PLC IRELAND COM G1151C101 4 65 SH SOLE None ACCENTURE PLC IRELAND COM G1151C101 368 5,537 SH OTHER 2 None ACE LIMITED COM H0023R105 9 112 SH SOLE None ACE LIMITED COM H0023R105 457 5,730 SH OTHER 2 None ACETO CORP COM 004446100 6 617 SH OTHER 2 None ACI WORLDWIDE INC COM 004498101 7 149 SH OTHER 2 None ADVANCED ENERGY INDUSTRIES INC COM 007973100 6 412 SH SOLE None ADVANCED ENERGY INDUSTRIES INC COM 007973100 439 31,776 SH OTHER 2 None ADVANTAGE OIL & GAS LTD COM 00765F101 1 180 SH SOLE None AEGON N V COM 007924509 1 50 SH SOLE None AETNA INC NEW COM 00817Y108 10 213 SH OTHER 2 None AFFILIATED MANAGERS GROUP INC COM 008252108 113 868 SH OTHER 2 None AFLAC INC COM 001055102 57 1,071 SH SOLE None AFLAC INC COM 001055102 154 2,892 SH OTHER 2 None AGCO CORP COM 001084102 1 25 SH OTHER 2 None AGILENT TECHNOLOGIES INC COM 00846U101 12 299 SH OTHER 2 None AIR PRODUCTS & CHEMICALS INC COM 009158106 19 231 SH OTHER 2 None AIR TRANSPORT SERVICES GROUP COM 00922R105 1 200 SH SOLE None AIRGAS INC COM 009363102 88 964 SH OTHER 2 None AKAMAI TECHNOLOGIES INC COM 00971T101 1 20 SH SOLE None AKORN INC COM 009728106 5 410 SH OTHER 2 None ALBEMARLE CORP COM 012653101 1 10 SH OTHER 2 None ALEXION PHARMACEUTICALS INC COM 015351109 22 237 SH OTHER 2 None ALLEGIANT TRAVEL CO COM 01748X102 14 189 SH OTHER 2 None ALLERGAN INC COM 018490102 20 221 SH OTHER 2 None ALLIANCE DATA SYSTEM CORP COM 018581108 10 69 SH OTHER 2 None ALLIED CAPITAL CORP COM 01903Q207 1 50 SH SOLE None ALLSTATE CORP COM 020002101 243 6,051 SH OTHER 2 None ALON HOLDINGS BLUE SQUARE COM 02051Q106 6 2,411 SH SOLE None ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 1 104 SH SOLE None ALPS ETF TR ALERIAN MLP ETF 00162Q866 4 220 SH SOLE None ALTISOURCE ASSET MANAGEMENT COM 02153X108 17 210 SH OTHER 2 None ALTISOURCE PORTFOLIO COM L0175J104 3 36 SH SOLE None ALTISOURCE PORTFOLIO COM L0175J104 246 2,835 SH OTHER 2 None ALTISOURCE RESIDENTIAL COM 02153W100 14 881 SH OTHER 2 None ALTRIA GROUP INC COM 02209S103 5 152 SH SOLE None ALTRIA GROUP INC COM 02209S103 276 8,781 SH OTHER 2 None AMARIN CORPORATION PLC COM 023111206 8 1,000 SH SOLE None AMAZON.COM INC COM 023135106 25 100 SH SOLE None AMAZON.COM INC COM 023135106 35 141 SH OTHER 2 None AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 278 SH OTHER 2 None AMERICAN CAPITAL LIMITED COM 02503Y103 67 5,600 SH SOLE None AMERICAN ELECTRIC POWER CO INC COM 025537101 9 221 SH OTHER 2 None AMERICAN EXPRESS COMPANY COM 025816109 13 225 SH OTHER 2 None AMERICAN INTERNATIONAL GROUP COM 026874784 2 57 SH SOLE None AMERICAN INTERNATIONAL GROUP COM 026874784 4 105 SH OTHER 2 None AMERICAN RAILCAR INDUSTRIES COM 02916P103 7 207 SH OTHER 2 None AMERICAN TOWER CORPORATION COM 03027X100 3 42 SH SOLE None AMERICAN TOWER CORPORATION COM 03027X100 99 1,287 SH OTHER 2 None AMERICAN WTR WKS CO INC COM 030420103 5 127 SH OTHER 2 None AMERISOURCEBERGEN CORP COM 03073E105 28 654 SH OTHER 2 None AMETEK INC NEW COM 031100100 13 336 SH OTHER 2 None AMGEN INC COM 031162100 1 7 SH SOLE None AMGEN INC COM 031162100 12 136 SH OTHER 2 None AMTRUST FINANCIAL SERVICES INC COM 032359309 8 265 SH OTHER 2 None ANAVEX LIFE SCIENCES CORP COM 032797102 1 1,000 SH SOLE None ANGLO AMERICAN PLC COM 03485P201 3 182 SH SOLE None ANIKA THERAPEUTICS INC COM 035255108 5 532 SH OTHER 2 None ANNALY CAPITAL MANAGEMENT INC COM 035710409 5 380 SH OTHER 2 None APACHE CORP COM 037411105 8 107 SH OTHER 2 None APPLE INC COM 037833100 25 47 SH SOLE None APPLE INC COM 037833100 1147 2,155 SH OTHER 2 None APPLIED INDUSTRIAL COM 03820C105 4 86 SH OTHER 2 None APPLIED MATERIALS INC COM 038222105 4 326 SH SOLE None APPLIED MATERIALS INC COM 038222105 139 12,123 SH OTHER 2 None ARCELORMITTAL SA LUXEMBOURG COM 03938L104 6 325 SH SOLE None ARCHER-DANIELS-MIDLAND CO COM 039483102 4 155 SH SOLE None ARCHER-DANIELS-MIDLAND CO COM 039483102 358 13,058 SH OTHER 2 None ARCTIC CAT INC COM 039670104 7 207 SH OTHER 2 None ARMOUR RESIDENTIAL REIT INC COM 042315101 99 15,261 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY ARRIS GROUP INC COM 04269Q100 7 443 SH OTHER 2 None ASCENA RETAIL GROUP INC COM 04351G101 8 407 SH OTHER 2 None ASTEC INDUSTRIES INC COM 046224101 2 69 SH SOLE None ASTEC INDUSTRIES INC COM 046224101 206 6,188 SH OTHER 2 None ASTRAZENECA PLC COM 046353108 37 781 SH OTHER 2 None ASTRONICS CORP COM 046433108 6 259 SH OTHER 2 None AT&T INC COM 00206R102 36 1,062 SH SOLE None AT&T INC COM 00206R102 961 28,510 SH OTHER 2 None ATWOOD OCEANICS INC COM 050095108 3 58 SH SOLE None ATWOOD OCEANICS INC COM 050095108 119 2,595 SH OTHER 2 None AUSTRALIA & NEW ZEALAND BKG COM 052528304 2 90 SH SOLE None AUSTRALIA & NEW ZEALAND BKG COM 052528304 82 3,148 SH OTHER 2 None AUTOMATIC DATA PROCESSING INC COM 053015103 5 96 SH OTHER 2 None AVISTA CORP COM 05379B107 8 326 SH OTHER 2 None AVON PRODUCTS INC COM 054303102 2 166 SH OTHER 2 None AXA COM 054536107 1 30 SH SOLE None BABCOCK & WILCOX CO COM 05615F102 3 111 SH SOLE None BABCOCK & WILCOX CO COM 05615F102 256 9,752 SH OTHER 2 None BALL CORP COM 058498106 4 79 SH OTHER 2 None BANCFIRST CORP-OKLA COM 05945F103 1 21 SH SOLE None BANCFIRST CORP-OKLA COM 05945F103 32 760 SH OTHER 2 None BANCO LATINOAMERICANO DE COM P16994132 1 50 SH SOLE None BANK OF AMERICA CORP COM 060505104 11 988 SH SOLE None BANK OF AMERICA CORP COM 060505104 5 472 SH OTHER 2 None BANK OF THE OZARKS INC COM 063904106 7 203 SH OTHER 2 None BANKRATE INC DEL COM 06647F102 9 753 SH OTHER 2 None BARCLAYS PLC-ADR COM 06738E204 2 142 SH SOLE None BAXTER INTERNATIONAL INC COM 071813109 270 4,046 SH OTHER 2 None BAYER AKTIENGESELLSCHAFT COM 072730302 2 22 SH SOLE None BAYER AKTIENGESELLSCHAFT COM 072730302 70 735 SH OTHER 2 None BB&T CORP COM 054937107 8 267 SH OTHER 2 None BCE INC NEW COM 05534B760 3 60 SH SOLE None BCE INC NEW COM 05534B760 40 930 SH OTHER 2 None BEAM INC COM 073730103 52 847 SH OTHER 2 None BED BATH & BEYOND INC COM 075896100 10 182 SH SOLE None BED BATH & BEYOND INC COM 075896100 340 6,079 SH OTHER 2 None BENCHMARK ELECTRONICS INC COM 08160H101 1 86 SH SOLE None BENCHMARK ELECTRONICS INC COM 08160H101 56 3,364 SH OTHER 2 None BERKSHIRE HATHAWAY INC DEL COM 084670702 3 32 SH OTHER 2 None BERKSHIRE HATHAWAY INC DEL COM 084670702 13 150 SH SOLE None BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 134 1 SH OTHER 2 None BG GROUP PLC ADR FINAL COM 055434203 1 90 SH SOLE None BG GROUP PLC ADR FINAL COM 055434203 42 2,564 SH OTHER 2 None BILL BARRETT CORPORATION COM 06846N104 1 47 SH SOLE None BILL BARRETT CORPORATION COM 06846N104 27 1,504 SH OTHER 2 None BIO REFERENCE LABORATORIES INC COM 09057G602 2 78 SH SOLE None BIO REFERENCE LABORATORIES INC COM 09057G602 83 2,902 SH OTHER 2 None BIOGEN IDEC INC COM 09062X103 15 104 SH OTHER 2 None BLACKROCK ENERGY AND RESOURCES COM 09250U101 1 50 SH SOLE None BLACKROCK INC COM 09247X101 13 65 SH SOLE None BLACKROCK INC COM 09247X101 598 2,894 SH OTHER 2 None BMC SOFTWARE INC COM 055921100 72 1,809 SH OTHER 2 None BOC HONG KONG HOLDINGS COM 096813209 4 60 SH SOLE None BOC HONG KONG HOLDINGS COM 096813209 318 5,119 SH OTHER 2 None BOEING CO COM 097023105 6 80 SH SOLE None BOEING CO COM 097023105 19 248 SH OTHER 2 None BORG WARNER AUTOMOTIVE INC COM 099724106 76 1,065 SH OTHER 2 None BOSTON SCIENTIFIC CORP COM 101137107 63 10,920 SH SOLE None BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6 216 SH SOLE None BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 426 16,139 SH OTHER 2 None BP P L C SPONSORED ADR COM 055622104 2 53 SH OTHER 2 None BRIGGS & STRATTON CORP COM 109043109 3 162 SH SOLE None BRIGGS & STRATTON CORP COM 109043109 277 13,126 SH OTHER 2 None BRINKER INTERNATIONAL INC COM 109641100 6 209 SH OTHER 2 None BRISTOL MYERS SQUIBB CO COM 110122108 108 3,304 SH OTHER 2 None BRITISH AMERICAN TOBACCO COM 110448107 2 20 SH SOLE None BRITISH AMERICAN TOBACCO COM 110448107 70 693 SH OTHER 2 None BROADCOM CORP COM 111320107 3 86 SH OTHER 2 None BROOKS AUTOMATION INC COM 114340102 2 210 SH OTHER 2 None BRUKER CORPORATION COM 116794108 20 1,308 SH OTHER 2 None BUCKEYE PARTNERS LP COM 118230101 9 200 SH SOLE None BUNGE LTD COM G16962105 2 23 SH OTHER 2 None CABELAS INC COM 126804301 7 169 SH OTHER 2 None CALGON CARBON CORP COM 129603106 2 158 SH SOLE None CALGON CARBON CORP COM 129603106 85 6,008 SH OTHER 2 None CALUMET SPECIALTY PRODS COM 131476103 2 50 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY CAMERON INTERNATIONAL COM 13342B105 1 14 SH SOLE None CAMERON INTERNATIONAL COM 13342B105 15 264 SH OTHER 2 None CANADIAN NATIONAL RAILWAY COM 136375102 2 24 SH SOLE None CANADIAN NATIONAL RAILWAY COM 136375102 76 832 SH OTHER 2 None CANON INC COM 138006309 1 22 SH SOLE None CANTEL MEDICAL CORPORATION COM 138098108 7 237 SH OTHER 2 None CAPITAL ONE FINANCIAL CORP COM 14040H105 4 71 SH OTHER 2 None CARDINAL HEALTH INC COM 14149Y108 202 4,917 SH OTHER 2 None CAREFUSION CORP COM 14170T101 4 151 SH OTHER 2 None CARIBOU COFFEE CO INC COM 142042209 1 46 SH OTHER 2 None CARNIVAL CORP COM 143658300 9 248 SH OTHER 2 None CARRIZO OIL & GAS INC COM 144577103 5 227 SH OTHER 2 None CATALYST PHARMACEUTICAL COM 14888U101 2 5,000 SH SOLE None CATAMARAN CORP COM 148887102 2 40 SH OTHER 2 None CATERPILLAR INC COM 149123101 3 37 SH SOLE None CATERPILLAR INC COM 149123101 382 4,261 SH OTHER 2 None CBRE GROUP INC COM 12504L109 97 4,892 SH OTHER 2 None CBS CORP COM 124857202 11 276 SH OTHER 2 None CELGENE CORP COM 151020104 3 37 SH SOLE None CELGENE CORP COM 151020104 200 2,544 SH OTHER 2 None CELSION CORPORATION COM 15117N305 8 1,000 SH SOLE None CENTERPOINT ENERGY INC COM 15189T107 37 1,936 SH OTHER 2 None CENTRAL FUND OF CANADA LTD COM 153501101 2 100 SH SOLE None CENTURYLINK INC COM 156700106 6 153 SH SOLE None CENTURYLINK INC COM 156700106 282 7,204 SH OTHER 2 None CERNER CORP COM 156782104 25 327 SH OTHER 2 None CF INDUSTRIES HOLDINGS INC COM 125269100 8 39 SH OTHER 2 None CHARLES SCHWAB CORP NEW COM 808513105 1 43 SH SOLE None CHART INDUSTRIES INC COM 16115Q308 3 46 SH SOLE None CHART INDUSTRIES INC COM 16115Q308 117 1,749 SH OTHER 2 None CHESAPEAKE ENERGY CORP COM 165167107 8 476 SH OTHER 2 None CHEVRON CORPORATION COM 166764100 10 96 SH SOLE None CHEVRON CORPORATION COM 166764100 1096 10,134 SH OTHER 2 None CHICAGO BRIDGE & IRON CO NV COM 167250109 2 50 SH SOLE None CHICAGO BRIDGE & IRON CO NV COM 167250109 82 1,770 SH OTHER 2 None CHICOS FAS INC COM 168615102 6 301 SH SOLE None CHICOS FAS INC COM 168615102 355 19,256 SH OTHER 2 None CHIMERA INVESTMENT CORPORATION COM 16934Q109 10 3,840 SH SOLE None CHINA MOBILE LIMITED COM 16941M109 5 83 SH OTHER 2 None CHINA YUCHAI INTERNATIONAL COM G21082105 1 52 SH SOLE None CHINA YUCHAI INTERNATIONAL COM G21082105 84 5,329 SH OTHER 2 None CHIPMOS TECHNOLOGIES COM G2110R114 3 250 SH SOLE None CHIPOTLE MEXICAN GRILL INC COM 169656105 8 26 SH OTHER 2 None CHORUS LTD COM 17040V107 3 226 SH OTHER 2 None CHURCH & DWIGHT CO INC COM 171340102 6 118 SH SOLE None CHURCH & DWIGHT CO INC COM 171340102 349 6,508 SH OTHER 2 None CINCINNATI FINANCIAL CORP COM 172062101 3 67 SH SOLE None CINEMARK HLDGS INC COM 17243V102 20 777 SH OTHER 2 None CINTAS CORP COM 172908105 70 1,722 SH OTHER 2 None CISCO SYSTEMS INC COM 17275R102 1 33 SH SOLE None CISCO SYSTEMS INC COM 17275R102 266 13,512 SH OTHER 2 None CITIGROUP INC COM 172967424 3 75 SH OTHER 2 None CITIGROUP INC COM 172967424 24 620 SH SOLE None CITRIX SYSTEMS INC COM 177376100 68 1,031 SH OTHER 2 None CITRIX SYSTEMS INC COM 177376100 79 1,208 SH SOLE None CITY NATIONAL CORP COM 178566105 26 518 SH OTHER 2 None CITY TELECOM H K LTD COM 178677209 2 264 SH OTHER 2 None CLOUD PEAK ENERGY INC COM 18911Q102 3 147 SH SOLE None CLOUD PEAK ENERGY INC COM 18911Q102 239 12,351 SH OTHER 2 None CME GROUP INC COM 12572Q105 1 10 SH SOLE None CMS ENERGY CORP COM 125896100 61 2,520 SH OTHER 2 None CNH GLOBAL N V COM N20935206 2 50 SH SOLE None CNOOC LTD COM 126132109 2 11 SH SOLE None CNOOC LTD COM 126132109 84 384 SH OTHER 2 None COACH INC COM 189754104 5 91 SH SOLE None COACH INC COM 189754104 301 5,428 SH OTHER 2 None COCA COLA COMPANY COM 191216100 6 154 SH SOLE None COCA COLA COMPANY COM 191216100 548 15,122 SH OTHER 2 None COGNEX CORP COM 192422103 3 71 SH SOLE None COGNEX CORP COM 192422103 247 6,713 SH OTHER 2 None COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 115 1,556 SH OTHER 2 None COINSTAR INC COM 19259P300 2 48 SH SOLE None COINSTAR INC COM 19259P300 89 1,711 SH OTHER 2 None COLGATE PALMOLIVE CO COM 194162103 8 75 SH OTHER 2 None COLONY FINANCIAL INC COM 19624R106 7 355 SH OTHER 2 None COMCAST CORP COM 20030N101 239 6,393 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY COMMERCE BANCSHARES INC COM 200525103 6 185 SH OTHER 2 None COMPANHIA DE BEBIDAS DAS COM 20441W203 2 53 SH SOLE None COMPANHIA DE BEBIDAS DAS COM 20441W203 76 1,811 SH OTHER 2 None COMPANHIA DE SANEAMENTO COM 20441A102 2 24 SH SOLE None COMPANHIA DE SANEAMENTO COM 20441A102 66 789 SH OTHER 2 None COMPANHIA ENERGETICA DE SAO COM 20440P407 1 150 SH OTHER 2 None COMPUTER SCIENCES CORP COM 205363104 8 210 SH OTHER 2 None COMPUTER TASK GROUP INC COM 205477102 7 369 SH OTHER 2 None CONAGRA FOODS INC COM 205887102 6 201 SH OTHER 2 None CONOCOPHILLIPS COM 20825C104 54 936 SH SOLE None CONOCOPHILLIPS COM 20825C104 413 7,127 SH OTHER 2 None CONSOLIDATED COMMUNICATIONS COM 209034107 3 192 SH OTHER 2 None CONSTANT CONTACT INC COM 210313102 4 292 SH OTHER 2 None CONSTELLATION BRANDS INC COM 21036P108 5 149 SH SOLE None CONSTELLATION BRANDS INC COM 21036P108 261 7,386 SH OTHER 2 None COOPER TIRE & RUBBER CO COM 216831107 8 315 SH OTHER 2 None COPART INC COM 217204106 5 165 SH SOLE None CORNING INC COM 219350105 10 791 SH OTHER 2 None COSTCO WHOLESALE CORP-NEW COM 22160K105 18 186 SH OTHER 2 None COVIDIEN PLC COM G2554F113 3 52 SH SOLE None COVIDIEN PLC COM G2554F113 74 1,286 SH OTHER 2 None CREE INC COM 225447101 1 20 SH SOLE None CRH PLC-ADR COM 12626K203 1 35 SH SOLE None CSE GLOBAL LTD COM 12633T106 1 233 SH SOLE None CSE GLOBAL LTD COM 12633T106 149 23,371 SH OTHER 2 None CSR PLC CAMBRIDGE COM G1790J103 1 222 SH SOLE None CSX CORP COM 126408103 68 3,452 SH OTHER 2 None CUBESMART COM 229663208 13 500 SH OTHER 2 None CULLEN FROST BANKERS INC COM 229899109 4 71 SH SOLE None CULLEN FROST BANKERS INC COM 229899109 321 5,923 SH OTHER 2 None CUMMINS INC COM 231021106 9 86 SH SOLE None CUMMINS INC COM 231021106 573 5,288 SH OTHER 2 None CURRENCYSHARES CDN DLR TR ETF 23129X105 20 200 SH OTHER 2 None CVS CAREMARK CORPORATION COM 126650100 2 50 SH SOLE None CVS CAREMARK CORPORATION COM 126650100 548 11,342 SH OTHER 2 None CYBERONICS INC COM 23251P102 6 110 SH OTHER 2 None D R HORTON INC COM 23331A109 3 141 SH OTHER 2 None DANAHER CORP COM 235851102 8 146 SH OTHER 2 None DANIELI S P A COM 23624A204 9 512 SH SOLE None DANIELI S P A COM 23624A204 615 36,088 SH OTHER 2 None DANONE COM 23636T100 5 345 SH SOLE None DANONE COM 23636T100 325 24,688 SH OTHER 2 None DARDEN RESTAURANTS INC COM 237194105 2 36 SH OTHER 2 None DAVITA HEALTHCARE PARTNERS INC COM 23918K108 9 80 SH OTHER 2 None DBS GROUP HOLDINGS LTD COM 23304Y100 3 53 SH SOLE None DBS GROUP HOLDINGS LTD COM 23304Y100 88 1,812 SH OTHER 2 None DEAN FOODS CO NEW COM 242370104 2 100 SH SOLE None DEERE & CO COM 244199105 108 1,250 SH OTHER 2 None DELTA AIR LINES INC DEL COM 247361702 7 594 SH OTHER 2 None DELUXE CORP COM 248019101 7 221 SH OTHER 2 None DENBURY RESOURCES INC NEW COM 247916208 3 179 SH OTHER 2 None DENTSPLY INTERNATIONAL INC NEW COM 249030107 112 2,834 SH OTHER 2 None DEVON ENERGY CORPORATION NEW COM 25179M103 2 29 SH OTHER 2 None DIAGEO PLC-SPONSORED ADR COM 25243Q205 3 22 SH SOLE None DIAGEO PLC-SPONSORED ADR COM 25243Q205 105 900 SH OTHER 2 None DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 57 SH OTHER 2 None DIANA SHIPPING INC COM Y2066G104 4 513 SH OTHER 2 None DIEBOLD INC COM 253651103 8 270 SH OTHER 2 None DIEBOLD INC COM 253651103 11 354 SH SOLE None DIRECTV COM 25490A309 8 155 SH SOLE None DIRECTV COM 25490A309 484 9,653 SH OTHER 2 None DISCOVER FINANCIAL SERVICES COM 254709108 12 304 SH OTHER 2 None DOLLAR GENERAL CORPORATION COM 256677105 3 59 SH SOLE None DOLLAR TREE INC COM 256746108 15 374 SH SOLE None DOLLAR TREE INC COM 256746108 259 6,391 SH OTHER 2 None DOMINION RESOURCES INC VA NEW COM 25746U109 24 472 SH OTHER 2 None DOMTAR CORP COM 257559203 4 49 SH OTHER 2 None DONALDSON CO INC COM 257651109 13 400 SH SOLE None DOVER CORP COM 260003108 9 136 SH OTHER 2 None DOW CHEMICAL CO. COM 260543103 8 252 SH OTHER 2 None DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 1,559 SH OTHER 2 None DRAGONWAVE INC COM 26144M103 2 590 SH SOLE None DSW INC COM 23334L102 8 122 SH OTHER 2 None DUKE ENERGY CORPORATION COM 26441C204 35 556 SH OTHER 2 None DUN & BRADSTREET CORP COM 26483E100 36 457 SH OTHER 2 None DUPONT FABROS TECHNOLOGY INC COM 26613Q106 33 1,348 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY DXP ENTERPRISES INC-NEW COM 233377407 7 136 SH OTHER 2 None E I DU PONT DE NEMOURS & CO COM 263534109 194 4,314 SH OTHER 2 None E TRADE FINANCIAL CORPORATION COM 269246401 4 451 SH SOLE None EASTMAN CHEMICAL CO COM 277432100 5 69 SH OTHER 2 None EATON CORPORATION PLC COM G29183103 4 77 SH SOLE None EATON CORPORATION PLC COM G29183103 321 5,927 SH OTHER 2 None EATON VANCE SENIOR FLOATING COM 27828Q105 7 416 SH OTHER 2 None EBAY INC COM 278642103 30 589 SH OTHER 2 None ECOLAB INC COM 278865100 93 1,297 SH OTHER 2 None ECOPETROL S A COM 279158109 5 89 SH OTHER 2 None EDISON INTERNATIONAL COM 281020107 214 4,744 SH OTHER 2 None EDWARDS LIFESCIENCES CORP COM 28176E108 6 61 SH SOLE None EDWARDS LIFESCIENCES CORP COM 28176E108 369 4,093 SH OTHER 2 None ELECTRONICS FOR IMAGING INC COM 286082102 13 693 SH OTHER 2 None ELI LILLY & CO COM 532457108 5 103 SH SOLE None ELI LILLY & CO COM 532457108 31 626 SH OTHER 2 None ELIZABETH ARDEN INC COM 28660G106 6 137 SH OTHER 2 None EMC CORP-MASS COM 268648102 7 264 SH SOLE None EMC CORP-MASS COM 268648102 35 1,383 SH OTHER 2 None EMERSON ELECTRIC CO COM 291011104 4 74 SH SOLE None EMERSON ELECTRIC CO COM 291011104 345 6,513 SH OTHER 2 None ENCANA CORP COM 292505104 4 200 SH SOLE None ENDO HEALTH SOLUTIONS INC COM 29264F205 5 205 SH OTHER 2 None ENDURANCE SPECIALTY COM G30397106 1 35 SH SOLE None ENDURANCE SPECIALTY COM G30397106 50 1,250 SH OTHER 2 None ENERGEN CORP COM 29265N108 6 143 SH OTHER 2 None ENERGY XXI BERMUDA LIMITED COM G10082140 4 120 SH SOLE None ENERGY XXI BERMUDA LIMITED COM G10082140 20 621 SH OTHER 2 None ENERVEST DIVERSIFIED INCOME COM 292963204 1 66 SH SOLE None ENNIS INC COM 293389102 2 150 SH SOLE None ENSCO PLC NEW COM G3157S106 2 40 SH SOLE None ENSCO PLC NEW COM G3157S106 77 1,304 SH OTHER 2 None ENSIGN GROUP INC COM USD0.001 COM 29358P101 6 211 SH OTHER 2 None EPL OIL & GAS INC COM 26883D108 12 540 SH OTHER 2 None EQT CORPORATION COM 26884L109 2 37 SH SOLE None EQT CORPORATION COM 26884L109 441 7,474 SH OTHER 2 None ERICSSON COM 294821608 2 188 SH SOLE None ESTEE LAUDER COMPANIES INC COM 518439104 8 136 SH OTHER 2 None EVEREST RE GROUP LTD COM G3223R108 5 50 SH OTHER 2 None EXELON CORPORATION COM 30161N101 1 25 SH SOLE None EXPEDITORS INTERNATIONAL OF COM 302130109 2 41 SH OTHER 2 None EXPERIAN PLC COM 30215C101 4 234 SH SOLE None EXPERIAN PLC COM 30215C101 336 21,086 SH OTHER 2 None EXPRESS SCRIPTS HOLDING COM 30219G108 7 132 SH SOLE None EXPRESS SCRIPTS HOLDING COM 30219G108 345 6,395 SH OTHER 2 None EXXON MOBIL CORP COM 30231G102 16 188 SH SOLE None EXXON MOBIL CORP COM 30231G102 299 3,452 SH OTHER 2 None F5 NETWORKS INC COM 315616102 129 1,326 SH OTHER 2 None FAIRFAX FINANCIAL HOLDINGS COM 303901102 14 40 SH SOLE None FARO TECHNOLOGIES INC COM 311642102 8 235 SH OTHER 2 None FASTENAL CO COM 311900104 5 100 SH SOLE None FASTENAL CO COM 311900104 10 211 SH OTHER 2 None FEI CO COM 30241L109 25 446 SH OTHER 2 None FERRELLGAS PARTNERS LP COM 315293100 15 900 SH SOLE None FIDELITY NATIONAL INFORMATION COM 31620M106 4 111 SH SOLE None FIDELITY NATIONAL INFORMATION COM 31620M106 332 9,535 SH OTHER 2 None FIFTH STREET FINANCE COM 31678A103 11 1,057 SH SOLE None FIFTH THIRD BANCORP COM 316773100 14 902 SH OTHER 2 None FINISH LINE INC-CL A COM 317923100 9 465 SH OTHER 2 None FIRST CASH FINANCIAL SERVICES COM 31942D107 21 430 SH OTHER 2 None FIRST MERCHANTS CORP COM 320817109 7 495 SH OTHER 2 None FIRST PACIFIC CO LTD COM 335889200 4 773 SH SOLE None FIRST PACIFIC CO LTD COM 335889200 334 60,782 SH OTHER 2 None FIRST REPUBLIC BANK SAN COM 33616C100 69 2,105 SH OTHER 2 None FIRSTENERGY CORP COM 337932107 2 57 SH SOLE None FIRSTMERIT CORP COM 337915102 4 256 SH SOLE None FIRSTMERIT CORP COM 337915102 298 21,014 SH OTHER 2 None FISERV INC COM 337738108 161 2,035 SH OTHER 2 None FLUOR CORP NEW COM 343412102 1 15 SH SOLE None FLUOR CORP NEW COM 343412102 3 43 SH OTHER 2 None FMC TECHNOLOGIES INC COM 30249U101 71 1,651 SH OTHER 2 None FOMENTO ECONOMICO MEXICANO COM 344419106 5 47 SH SOLE None FOMENTO ECONOMICO MEXICANO COM 344419106 392 3,892 SH OTHER 2 None FOOT LOCKER INC COM 344849104 15 465 SH OTHER 2 None FORD MOTOR CO COM 345370860 25 1,925 SH SOLE None FORWARD AIR CORPORATION COM 349853101 2 70 SH SOLE None FORWARD AIR CORPORATION COM 349853101 111 3,160 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY FOSTER WHEELER AG COM H27178104 7 274 SH OTHER 2 None FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2 243 SH OTHER 2 None FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1 18 SH SOLE None FREEPORT MCMORAN COPPER & GOLD COM 35671D857 23 676 SH OTHER 2 None FRESENIUS MEDICAL CARE AG COM 358029106 2 56 SH SOLE None FRESENIUS MEDICAL CARE AG COM 358029106 67 1,962 SH OTHER 2 None FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,064 SH SOLE None FRONTIER COMMUNICATIONS CORP COM 35906A108 55 12,882 SH OTHER 2 None FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 75 SH SOLE None FUEL SYSTEMS SOLUTIONS INC COM 35952W103 35 2,346 SH OTHER 2 None FURIEX PHARMACEUTICALS INC COM 36106P101 1 31 SH OTHER 2 None GALENA BIOPHARMA INC COM 363256108 8 5,000 SH SOLE None GAMESTOP CORP COM 36467W109 6 250 SH OTHER 2 None GAP INC COM 364760108 1 39 SH OTHER 2 None GARMIN LTD COM H2906T109 6 154 SH OTHER 2 None GATX CORP COM 361448103 10 239 SH OTHER 2 None GDF SUEZ COM 36160B105 1 50 SH SOLE None GENERAL CABLE CORP-DEL NEW COM 369300108 5 155 SH SOLE None GENERAL CABLE CORP-DEL NEW COM 369300108 367 12,078 SH OTHER 2 None GENERAL DYNAMICS CORP COM 369550108 3 42 SH OTHER 2 None GENERAL ELECTRIC CO COM 369604103 43 2,036 SH SOLE None GENERAL ELECTRIC CO COM 369604103 335 15,983 SH OTHER 2 None GENERAL MOTORS COMPANY COM 37045V100 5 190 SH SOLE None GENESCO INC COM 371532102 7 129 SH OTHER 2 None GENTEX CORP COM 371901109 42 2,217 SH SOLE None GENTEX CORP COM 371901109 431 22,867 SH OTHER 2 None GENUINE PARTS CO COM 372460105 2 30 SH OTHER 2 None GILDAN ACTIVEWEAR INC COM 375916103 3 84 SH OTHER 2 None GILEAD SCIENCES INC COM 375558103 5 66 SH SOLE None GILEAD SCIENCES INC COM 375558103 254 3,459 SH OTHER 2 None GLAXOSMITHKLINE PLC COM 37733W105 5 112 SH SOLE None GLAXOSMITHKLINE PLC COM 37733W105 279 6,408 SH OTHER 2 None GOLD FIELDS LTD NEW COM 38059T106 3 246 SH SOLE None GOLD FIELDS LTD NEW COM 38059T106 240 19,184 SH OTHER 2 None GOLDMAN SACHS GROUP INC COM 38141G104 11 85 SH OTHER 2 None GOODYEAR TIRE & RUBBER CO COM 382550101 38 2,719 SH OTHER 2 None GOOGLE INC COM 38259P508 6 8 SH SOLE None GOOGLE INC COM 38259P508 473 668 SH OTHER 2 None GP STRATEGIES CORP COM 36225V104 6 296 SH OTHER 2 None GRAN TIERRA ENERGY INC COM 38500T101 5 881 SH SOLE None GRAND CANYON EDUCATION INC COM 38526M106 16 679 SH OTHER 2 None GRAPHIC PACKAGING HOLDING COM 388689101 6 973 SH OTHER 2 None GREEN DOT CORPORATION COM 39304D102 3 220 SH SOLE None GREEN DOT CORPORATION COM 39304D102 214 17,509 SH OTHER 2 None GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 6 144 SH OTHER 2 None GREIF INC COM 397624107 2 43 SH OTHER 2 None GUANGDONG INVESTMENT LTD COM 400654208 5 127 SH SOLE None GUANGDONG INVESTMENT LTD COM 400654208 381 9,688 SH OTHER 2 None GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1320 46,217 SH SOLE None GUGGENHEIM S&P 500 EQUAL ETF 78355W106 9930 186,230 SH SOLE None GULF ISLAND FABRICATION INC COM 402307102 3 120 SH SOLE None GULF ISLAND FABRICATION INC COM 402307102 230 9,590 SH OTHER 2 None GULFPORT ENERGY CORP COM NEW COM 402635304 19 502 SH OTHER 2 None H & R BLOCK INC COM 093671105 8 405 SH OTHER 2 None H J HEINZ CO COM 423074103 34 586 SH OTHER 2 None HAEMONETICS CORP-MASS COM 405024100 67 1,646 SH OTHER 2 None HALCON RESOURCES CORPORATION COM 40537Q209 1 140 SH OTHER 2 None HALLIBURTON CO COM 406216101 245 7,071 SH OTHER 2 None HANCOCK HOLDING CO COM 410120109 1 43 SH SOLE None HANCOCK HOLDING CO COM 410120109 68 2,136 SH OTHER 2 None HANESBRANDS INC COM 410345102 18 499 SH OTHER 2 None HANGER INC COM 41043F208 24 877 SH OTHER 2 None HANOVER INSURANCE GROUP INC COM 410867105 36 937 SH OTHER 2 None HARLEY DAVIDSON INC COM 412822108 10 199 SH OTHER 2 None HARMONIC INC COM 413160102 1 269 SH SOLE None HARMONIC INC COM 413160102 48 9,448 SH OTHER 2 None HARRIS CORP-DEL COM 413875105 4 74 SH SOLE None HARRIS CORP-DEL COM 413875105 190 3,873 SH OTHER 2 None HARSCO CORP COM 415864107 14 608 SH OTHER 2 None HARTALEGA HOLDINGS COM 416182103 4 265 SH SOLE None HARTALEGA HOLDINGS COM 416182103 323 20,853 SH OTHER 2 None HATTERAS FINANCIAL CORP COM 41902R103 6 250 SH SOLE None HAYNES INTERNATIONAL INC COM 420877201 8 163 SH OTHER 2 None HCC INSURANCE HOLDINGS INC COM 404132102 44 1,181 SH OTHER 2 None HCP INC COM 40414L109 12 266 SH OTHER 2 None HEALTH CARE REIT INC COM 42217K106 15 243 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY HEALTHSOUTH CORP COM 421924309 18 862 SH OTHER 2 None HEARTLAND PMT SYS INC COM 42235N108 6 215 SH OTHER 2 None HECLA MINING CO COM 422704106 1 201 SH SOLE None HECLA MINING CO COM 422704106 39 6,712 SH OTHER 2 None HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2 80 SH OTHER 2 None HELMERICH & PAYNE INC COM 423452101 106 1,886 SH OTHER 2 None HENRY JACK & ASSOCIATES INC COM 426281101 12 298 SH SOLE None HERBALIFE LTD COM G4412G101 12 359 SH OTHER 2 None HERSHA HOSPITALITY TRUST COM 427825104 1 100 SH SOLE None HERSHEY COMPANY (THE) COM 427866108 7 100 SH SOLE None HERSHEY COMPANY (THE) COM 427866108 9 127 SH OTHER 2 None HESS CORPORATION COM 42809H107 4 82 SH SOLE None HESS CORPORATION COM 42809H107 235 4,436 SH OTHER 2 None HEWLETT PACKARD CO COM 428236103 2 126 SH OTHER 2 None HEXCEL CORP NEW COM 428291108 14 521 SH OTHER 2 None HITACHI LTD COM 433578507 2 36 SH SOLE None HITACHI LTD COM 433578507 69 1,188 SH OTHER 2 None HITTITE MICROWAVE CORP COM 43365Y104 21 338 SH OTHER 2 None HOME BANCSHARES INC COM 436893200 6 194 SH OTHER 2 None HOME DEPOT INC COM 437076102 138 2,224 SH OTHER 2 None HONDA MOTOR CO LTD COM 438128308 1 20 SH SOLE None HONEYWELL INTL INC COM 438516106 28 443 SH OTHER 2 None HORACE MANN EDUCATORS CORP NEW COM 440327104 7 350 SH OTHER 2 None HOSPITALITY PROPERTIES TRUST COM 44106M102 1 50 SH SOLE None HOST HOTELS & RESORTS INC COM 44107P104 50 3,194 SH OTHER 2 None HSBC HOLDINGS PLC COM 404280406 3 59 SH SOLE None HSBC HOLDINGS PLC COM 404280406 255 4,797 SH OTHER 2 None HSN INC DEL COM 404303109 9 164 SH OTHER 2 None HUMANA INC COM 444859102 4 63 SH OTHER 2 None HUNTSMAN CORP COM 447011107 9 570 SH OTHER 2 None HUTCHISON WHAMPOA LTD-ADR COM 448415208 3 138 SH SOLE None HUTCHISON WHAMPOA LTD-ADR COM 448415208 78 3,733 SH OTHER 2 None IBERIABANK CORP COM 450828108 4 90 SH SOLE None IBERIABANK CORP COM 450828108 379 7,721 SH OTHER 2 None ICON PLC-SPONSORED ADR COM 45103T107 1 25 SH SOLE None IMPAX LABORATORIES INC COM 45256B101 1 60 SH SOLE None IMPAX LABORATORIES INC COM 45256B101 47 2,282 SH OTHER 2 None INERGY L P COM 456615103 13 700 SH SOLE None ING GROEP N V COM 456837608 29 1,200 SH SOLE None ING GROEP N V PREF CTF COM 456837707 2 100 SH SOLE None ING GROEP NV-SPONSORED ADR COM 456837103 1 63 SH SOLE None INGERSOLL RAND PLC COM G47791101 1 26 SH OTHER 2 None INGREDION INC COM 457187102 7 114 SH OTHER 2 None INTEL CORP COM 458140100 30 1,449 SH SOLE None INTEL CORP COM 458140100 371 18,003 SH OTHER 2 None INTERDIGITAL INC COM 45867G101 1 27 SH SOLE None INTERDIGITAL INC COM 45867G101 40 966 SH OTHER 2 None INTERNATIONAL BUSINESS COM 459200101 9 46 SH SOLE None INTERNATIONAL BUSINESS COM 459200101 566 2,953 SH OTHER 2 None INTERNATIONAL PAPER CO COM 460146103 4 97 SH OTHER 2 None INTERSIL CORPORATION CL A COM 46069S109 5 626 SH SOLE None INTERSIL CORPORATION CL A COM 46069S109 414 49,994 SH OTHER 2 None INTREPID POTASH INC COM 46121Y102 11 515 SH OTHER 2 None INTUIT INC COM 461202103 1 11 SH SOLE None INTUITIVE SURGICAL INC NEW COM 46120E602 43 87 SH OTHER 2 None INVESCO LTD COM G491BT108 45 1,716 SH OTHER 2 None ION GEOPHYSICAL CORPORATION COM 462044108 6 931 SH OTHER 2 None IPC THE HOSPITALIST CO INC COM 44984A105 13 322 SH OTHER 2 None IPG PHOTONICS CORP COM 44980X109 119 1,779 SH OTHER 2 None ISHARES ETF 46428R107 20 604 SH OTHER 2 None ISHARES BARCLAYS 10-20 YEAR ETF 464288653 388 2,879 SH SOLE None ISHARES BARCLAYS 10-20 YEAR ETF 464288653 980 7,265 SH OTHER 2 None ISHARES BARCLAYS 3-7 YEAR ETF 464288661 1264 10,256 SH SOLE None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 20 181 SH SOLE None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 2261 20,319 SH OTHER 2 None ISHARES BARCLAYS MBS BOND FD ETF 464288588 69 637 SH SOLE None ISHARES BARCLAYS MBS BOND FD ETF 464288588 7782 72,060 SH OTHER 2 None ISHARES CORE TOTAL U S BOND ETF 464287226 702 6,321 SH OTHER 2 None ISHARES CORE TOTAL U S BOND ETF 464287226 102557 923,271 SH SOLE None ISHARES IBOXX $ HIGH YIELD ETF 464288513 14692 157,383 SH SOLE None ISHARES IBOXX $ HIGH YIELD ETF 464288513 384 4,112 SH OTHER 2 None ISHARES INC ETF 464286624 4 50 SH SOLE None ISHARES MORNINGSTAR SMALL ETF 464288703 431 4,748 SH SOLE None ISHARES MSCI EAFE INDEX FUND ETF 464287465 12 217 SH SOLE None ISHARES MSCI EAFE INDEX FUND ETF 464287465 466 8,193 SH OTHER 2 None ISHARES MSCI EAFE VALUE INDEX ETF 464288877 521 10,721 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY ISHARES RUSSELL 1000 VALUE ETF 464287598 41866 574,931 SH SOLE None ISHARES RUSSELL 2000 VALUE ETF 464287630 13 177 SH OTHER 2 None ISHARES RUSSELL 2000 VALUE ETF 464287630 17946 237,661 SH SOLE None ISHARES S&P 500 VALUE INDEX ETF 464287408 739 11,129 SH SOLE None ISHARES S&P U S PREFERRED ETF 464288687 17 440 SH SOLE None ISHARES S&P U S PREFERRED ETF 464288687 1906 48,100 SH OTHER 2 None ISHARES TR BARCLAYS AGENCY ETF 464288166 1099 9,700 SH SOLE None ISHARES TR BARCLAYS TREAS ETF 464287176 28517 234,886 SH SOLE None ISHARES TR BARCLAYS TREAS ETF 464287176 1267 10,438 SH OTHER 2 None ISHARES TR DOW JONES EPAC ETF 464288448 198 5,883 SH OTHER 2 None ISHARES TR DOW JONES EPAC ETF 464288448 1655 49,142 SH SOLE None ISHARES TR DOW JONES US ETF 464288836 9 100 SH SOLE None ISHARES TR FTSE CHINA 25 INDEX ETF 464287184 8 193 SH OTHER 2 None ISHARES TR FTSE NAREIT ETF 464288562 2 50 SH SOLE None ISHARES TR JPMORGAN USD ETF 464288281 7 53 SH OTHER 2 None ISHARES TR JPMORGAN USD ETF 464288281 4423 36,020 SH SOLE None ISHARES TR MSCI EAFE GROWTH ETF 464288885 532 8,859 SH SOLE None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 98 2,410 SH OTHER 2 None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 1001 24,580 SH SOLE None ISHARES TRUST BARCLAYS 1-3 ETF 464287457 213 2,523 SH SOLE None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 21 199 SH SOLE None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 2338 21,751 SH OTHER 2 None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 28151 248,771 SH SOLE None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 3609 31,896 SH OTHER 2 None ISHARES TRUST LARGE GROWTH ETF 464287119 1019 13,319 SH SOLE None ISHARES TRUST RUSSELL 1000 ETF 464287614 48 736 SH OTHER 2 None ISHARES TRUST RUSSELL 1000 ETF 464287614 41034 626,571 SH SOLE None ISHARES TRUST RUSSELL 2000 ETF 464287648 64 671 SH OTHER 2 None ISHARES TRUST RUSSELL 2000 ETF 464287648 19151 200,938 SH SOLE None ISHARES TRUST RUSSELL 2000 ETF 464287655 9393 111,395 SH SOLE None ISHARES TRUST RUSSELL 2000 ETF 464287655 378 4,481 SH OTHER 2 None ISIS PHARMACEUTICALS INC COM 464330109 6 550 SH OTHER 2 None ISRAEL CHEMICALS LIMITED COM 465036200 1 50 SH SOLE None ITAU UNIBANCO BANCO HOLDING COM 465562106 2 109 SH SOLE None ITAU UNIBANCO BANCO HOLDING COM 465562106 212 12,897 SH OTHER 2 None ITC HOLDINGS CORP COM 465685105 3 42 SH SOLE None ITC HOLDINGS CORP COM 465685105 269 3,496 SH OTHER 2 None ITRON INC COM 465741106 1 29 SH SOLE None ITRON INC COM 465741106 48 1,083 SH OTHER 2 None ITT CORP NEW COM 450911201 7 285 SH OTHER 2 None IXIA COM 45071R109 2 94 SH SOLE None IXIA COM 45071R109 66 3,861 SH OTHER 2 None JABIL CIRCUIT INC COM 466313103 59 3,049 SH OTHER 2 None JASMINE INTERNATIONAL COM 47116Q104 6 3,166 SH SOLE None JASMINE INTERNATIONAL COM 47116Q104 464 262,082 SH OTHER 2 None JAZZ PHARMACEUTICALS PLC COM G50871105 7 130 SH OTHER 2 None JB HUNT TRANSPORT SERVICES INC COM 445658107 7 118 SH OTHER 2 None JDS UNIPHASE CORPORATION COM 46612J507 15 1,139 SH OTHER 2 None JOHNSON & JOHNSON COM 478160104 17 237 SH SOLE None JOHNSON & JOHNSON COM 478160104 551 7,863 SH OTHER 2 None JPMORGAN CHASE & CO COM 46625H100 12 267 SH SOLE None JPMORGAN CHASE & CO COM 46625H100 772 17,557 SH OTHER 2 None JUNIPER NETWORKS COM 48203R104 1 27 SH SOLE None KEYCORP NEW COM 493267108 15 1,756 SH OTHER 2 None KIMBERLY CLARK CORP COM 494368103 36 432 SH OTHER 2 None KINDER MORGAN INC COM 49456B101 7 212 SH SOLE None KINDER MORGAN INC COM 49456B101 306 8,667 SH OTHER 2 None KIRBY CORP COM 497266106 79 1,278 SH OTHER 2 None KLA-TENCOR CORP COM 482480100 4 84 SH SOLE None KLA-TENCOR CORP COM 482480100 247 5,167 SH OTHER 2 None KNIGHT TRANSPORTATION INC COM 499064103 2 141 SH SOLE None KNIGHT TRANSPORTATION INC COM 499064103 175 11,942 SH OTHER 2 None KOC HOLDINGS AS COM 49989A109 4 162 SH SOLE None KOC HOLDINGS AS COM 49989A109 341 13,154 SH OTHER 2 None KOHLS CORP COM 500255104 52 1,210 SH OTHER 2 None KOMATSU LTD-SPONSORED ADR COM 500458401 1 46 SH SOLE None KOMATSU LTD-SPONSORED ADR COM 500458401 95 3,765 SH OTHER 2 None KOPPERS HLDGS INC COM 50060P106 8 214 SH OTHER 2 None KRAFT FOODS GROUP INC COM 50076Q106 249 5,472 SH OTHER 2 None KROGER CO COM 501044101 13 490 SH OTHER 2 None KURARAY CO COM 50127R103 5 116 SH SOLE None KURARAY CO COM 50127R103 368 9,428 SH OTHER 2 None KVH INDUSTRIES INC COM 482738101 6 426 SH SOLE None KVH INDUSTRIES INC COM 482738101 368 26,297 SH OTHER 2 None L-3 COMMUNICATIONS HOLDINGS COM 502424104 8 110 SH OTHER 2 None LABORATORY CORP AMER HLDGS COM 50540R409 45 524 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY LAKELAND FINANCIAL CORP COM 511656100 1 48 SH SOLE None LAKELAND FINANCIAL CORP COM 511656100 52 2,006 SH OTHER 2 None LAS VEGAS SANDS CORP COM 517834107 5 98 SH OTHER 2 None LASALLE HOTEL PPTYS COM 517942603 3 100 SH SOLE None LENNAR CORP COM 526057104 2 53 SH SOLE None LIBERTY MEDIA CORPORATION COM 530322106 1 5 SH SOLE None LIBERTY MEDIA CORPORATION COM 530322106 17 147 SH OTHER 2 None LINCOLN NATIONAL CORP-IND COM 534187109 1 57 SH OTHER 2 None LINDSAY CORPORATION COM 535555106 3 39 SH SOLE None LINDSAY CORPORATION COM 535555106 120 1,493 SH OTHER 2 None LINEAR TECHNOLOGY CORP COM 535678106 3 97 SH OTHER 2 None LINKEDIN CORPORATION COM 53578A108 3 25 SH OTHER 2 None LKQ CORPORATION COM 501889208 6 298 SH SOLE None LKQ CORPORATION COM 501889208 352 16,678 SH OTHER 2 None LMP CORPORATE LN FD INC COM 50208B100 1 50 SH SOLE None LOCKHEED MARTIN CORP COM 539830109 1 15 SH OTHER 2 None LOEWS CORPORATION COM 540424108 10 253 SH OTHER 2 None LORILLARD INC COM 544147101 5 42 SH SOLE None LORILLARD INC COM 544147101 420 3,601 SH OTHER 2 None LOTTOMATICA SPA COM 545697104 3 124 SH SOLE None LOTTOMATICA SPA COM 545697104 224 9,930 SH OTHER 2 None LOWES COMPANIES INC COM 548661107 10 292 SH SOLE None LOWES COMPANIES INC COM 548661107 883 24,847 SH OTHER 2 None LTC PROPERTIES INC COM 502175102 7 195 SH OTHER 2 None LULULEMON ATHLETICA INC COM 550021109 8 102 SH OTHER 2 None LUMINEX CORP DEL COM 55207E102 2 130 SH SOLE None LUMINEX CORP DEL COM 55207E102 200 11,908 SH OTHER 2 None LVMH MOET HENNESSY LOUIS COM 502441306 7 194 SH SOLE None LVMH MOET HENNESSY LOUIS COM 502441306 450 12,291 SH OTHER 2 None LYONDELLBASELL INDUSTRIES COM N53745100 6 100 SH SOLE None M & T BANK CORP COM 55261F104 43 438 SH OTHER 2 None MACYS INC COM 55616P104 22 565 SH OTHER 2 None MAGNA INTERNATIONAL INC COM 559222401 10 202 SH OTHER 2 None MANHATTAN ASSOCIATES INC COM 562750109 7 117 SH OTHER 2 None MANILA WATER COMPANY INC COM 563257104 4 218 SH SOLE None MANILA WATER COMPANY INC COM 563257104 351 18,015 SH OTHER 2 None MANTECH INTERNATIONAL CORP COM 564563104 4 143 SH SOLE None MANTECH INTERNATIONAL CORP COM 564563104 314 12,095 SH OTHER 2 None MARATHON OIL CORP COM 565849106 247 8,064 SH OTHER 2 None MARATHON PETE CORP COM 56585A102 12 183 SH OTHER 2 None MARINEMAX INC COM 567908108 3 325 SH SOLE None MARINEMAX INC COM 567908108 214 23,975 SH OTHER 2 None MARKET VECTORS ETF TR JR ETF 57060U589 2 100 SH SOLE None MARKET VECTORS ETF TRUST ETF 57060U100 8 180 SH OTHER 2 None MARRIOTT INTERNATIONAL INC NEW COM 571903202 4 100 SH SOLE None MARSH & MCLENNAN COMPANIES INC COM 571748102 217 6,304 SH OTHER 2 None MARVELL TECHNOLOGY GROUP COM G5876H105 6 777 SH OTHER 2 None MASCO CORP COM 574599106 11 641 SH OTHER 2 None MASTEC INC COM 576323109 22 895 SH OTHER 2 None MASTERCARD INC COM 57636Q104 13 26 SH SOLE None MASTERCARD INC COM 57636Q104 620 1,262 SH OTHER 2 None MATTEL INC COM 577081102 8 207 SH OTHER 2 None MAXIM INTEGRATED PRODUCTS INC COM 57772K101 10 343 SH OTHER 2 None MCCORMICK & CO INC NON-VOTING COM 579780206 8 125 SH SOLE None MCCORMICK & CO INC NON-VOTING COM 579780206 384 6,045 SH OTHER 2 None MCDERMOTT INTERNATIONAL INC COM 580037109 5 421 SH SOLE None MCDERMOTT INTERNATIONAL INC COM 580037109 359 32,574 SH OTHER 2 None MCDONALDS CORP COM 580135101 42 471 SH SOLE None MCDONALDS CORP COM 580135101 276 3,125 SH OTHER 2 None MCKESSON CORP COM 58155Q103 4 46 SH OTHER 2 None MDC HOLDINGS INC-DEL COM 552676108 4 106 SH SOLE None MDC HOLDINGS INC-DEL COM 552676108 315 8,579 SH OTHER 2 None MEAD JOHNSON NUTRITION COM 582839106 1 18 SH OTHER 2 None MEADWESTVACO CORP COM 583334107 8 239 SH OTHER 2 None MENS WEARHOUSE INC (THE) COM 587118100 10 309 SH OTHER 2 None MERCK & CO INC COM 58933Y105 8 202 SH SOLE None MERCK & CO INC COM 58933Y105 573 14,002 SH OTHER 2 None MERIT MEDICAL SYSTEMS INC COM 589889104 2 132 SH SOLE None MERIT MEDICAL SYSTEMS INC COM 589889104 66 4,753 SH OTHER 2 None MESA ROYALTY TRUST-UBI COM 590660106 11 563 SH SOLE None METLIFE INC COM 59156R108 6 177 SH SOLE None METLIFE INC COM 59156R108 239 7,268 SH OTHER 2 None MICHAEL KORS HLDGS LTD COM G60754101 5 94 SH OTHER 2 None MICROCHIP TECHNOLOGY INC COM 595017104 4 132 SH SOLE None MICROCHIP TECHNOLOGY INC COM 595017104 370 11,352 SH OTHER 2 None MICROSOFT CORP COM 594918104 32 1,190 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY MICROSOFT CORP COM 594918104 645 24,160 SH OTHER 2 None MIDDLEBY CORP COM 596278101 121 947 SH OTHER 2 None MINDRAY MED INTL LTD COM 602675100 2 51 SH SOLE None MINDRAY MED INTL LTD COM 602675100 213 6,529 SH OTHER 2 None MOLSON COORS BREWING CO COM 60871R209 5 119 SH SOLE None MOLSON COORS BREWING CO COM 60871R209 227 5,311 SH OTHER 2 None MONDELEZ INTERNATIONAL INC COM 609207105 141 5,555 SH OTHER 2 None MONSANTO CO COM 61166W101 1 6 SH SOLE None MONSANTO CO COM 61166W101 16 166 SH OTHER 2 None MONSTER BEVERAGE CORP COM 611740101 36 686 SH OTHER 2 None MONTPELIER RE HOLDINGS LTD COM G62185106 6 249 SH SOLE None MONTPELIER RE HOLDINGS LTD COM G62185106 432 18,917 SH OTHER 2 None MOSAIC COMPANY COM 61945C103 1 10 SH SOLE None MOSAIC COMPANY COM 61945C103 6 107 SH OTHER 2 None MOTOROLA SOLUTIONS INC COM 620076307 4 80 SH SOLE None MOTOROLA SOLUTIONS INC COM 620076307 598 10,734 SH OTHER 2 None MTS SYSTEMS CORP COM 553777103 12 233 SH OTHER 2 None MUELLER WATER PRODUCTS INC COM 624758108 1 100 SH SOLE None MURPHY OIL CORP COM 626717102 7 116 SH OTHER 2 None MVC CAPITAL INC COM 553829102 1 76 SH SOLE None MVC CAPITAL INC COM 553829102 32 2,619 SH OTHER 2 None MWI VETERINARY SUPPLY INC COM 55402X105 7 61 SH OTHER 2 None MYLAN INC COM 628530107 3 113 SH OTHER 2 None MYRIAD GENETICS INC COM 62855J104 2 60 SH SOLE None MYRIAD GENETICS INC COM 62855J104 61 2,222 SH OTHER 2 None NAM TAI ELECTRONICS INC COM 629865205 3 200 SH SOLE None NASH FINCH COMPANY COM 631158102 1 30 SH SOLE None NATIONAL FUEL GAS CO COM 636180101 41 805 SH OTHER 2 None NATIONAL GRID PLC NEW COM 636274300 5 86 SH SOLE None NATIONAL GRID PLC NEW COM 636274300 128 2,234 SH OTHER 2 None NATIONAL-OILWELL VARCO INC COM 637071101 4 60 SH SOLE None NATIONAL-OILWELL VARCO INC COM 637071101 14 206 SH OTHER 2 None NAVIGATORS GROUP INC COM 638904102 2 33 SH SOLE None NAVIGATORS GROUP INC COM 638904102 66 1,289 SH OTHER 2 None NESTLE SA-SPONSORED ADR COM 641069406 1 16 SH SOLE None NEW YORK COMMUNITY BANCORP INC COM 649445103 5 355 SH SOLE None NEW YORK COMMUNITY BANCORP INC COM 649445103 399 30,493 SH OTHER 2 None NEWCASTLE INVESTMENT CORP COM 65105M108 8 900 SH SOLE None NEWMARKET CORPORATION COM 651587107 6 22 SH OTHER 2 None NEWMONT MINING CORP COM 651639106 2 50 SH OTHER 2 None NEWS CORPORATION COM 65248E203 1 32 SH SOLE None NEXTERA ENERGY INC COM 65339F101 5 78 SH SOLE None NEXTERA ENERGY INC COM 65339F101 468 6,758 SH OTHER 2 None NICE SYSTEMS LTD COM 653656108 12 373 SH OTHER 2 None NIDEC CORPORATION COM 654090109 1 54 SH SOLE None NIDEC CORPORATION COM 654090109 27 1,850 SH OTHER 2 None NIKE INC-CL B COM 654106103 4 68 SH SOLE None NIKE INC-CL B COM 654106103 88 1,696 SH OTHER 2 None NISSAN MOTOR CO LTD COM 654744408 1 60 SH SOLE None NISSAN MOTOR CO LTD COM 654744408 33 1,764 SH OTHER 2 None NOBLE CORPORATION COM H5833N103 1 35 SH SOLE None NOBLE CORPORATION COM H5833N103 42 1,207 SH OTHER 2 None NOBLE ENERGY INC COM 655044105 5 52 SH OTHER 2 None NORDSTROM INC COM 655664100 11 202 SH OTHER 2 None NORFOLK SOUTHERN CORP COM 655844108 7 114 SH OTHER 2 None NORTHERN TRUST CORP COM 665859104 235 4,677 SH OTHER 2 None NORTHROP GRUMMAN CORP COM 666807102 225 3,332 SH OTHER 2 None NOVARTIS AG COM 66987V109 9 144 SH SOLE None NOVARTIS AG COM 66987V109 386 6,103 SH OTHER 2 None NOVO NORDISK A/S-ADR COM 670100205 7 45 SH SOLE None NOVO NORDISK A/S-ADR COM 670100205 470 2,881 SH OTHER 2 None NU SKIN ENTERPRISES INC COM 67018T105 6 155 SH OTHER 2 None NUCOR CORP COM 670346105 5 114 SH SOLE None NUCOR CORP COM 670346105 192 4,435 SH OTHER 2 None NVIDIA CORP COM 67066G104 58 4,709 SH OTHER 2 None NXP SEMICONDUCTORS COM N6596X109 2 78 SH SOLE None NXP SEMICONDUCTORS COM N6596X109 75 2,856 SH OTHER 2 None OCCIDENTAL PETE CORP COM 674599105 214 2,791 SH OTHER 2 None OCWEN FINANCIAL CORPORATION COM 675746309 5 158 SH SOLE None OCWEN FINANCIAL CORPORATION COM 675746309 361 10,441 SH OTHER 2 None OCZ TECHNOLOGY GROUP INC COM 67086E303 1 614 SH OTHER 2 None OIL CO LUKOIL-SPONSORED ADR COM 677862104 4 54 SH SOLE None OIL CO LUKOIL-SPONSORED ADR COM 677862104 291 4,442 SH OTHER 2 None OIL STATES INTERNATIONAL INC COM 678026105 10 135 SH OTHER 2 None OLIN CORP NEW COM 680665205 1 50 SH SOLE None OMEGA HEALTHCARE INVESTORS INC COM 681936100 8 320 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY OMNICOM GROUP INC COM 681919106 3 65 SH OTHER 2 None OMNIVISION TECHNOLOGIES INC COM 682128103 1 87 SH SOLE None OMNIVISION TECHNOLOGIES INC COM 682128103 37 2,632 SH OTHER 2 None ONEOK INC NEW COM 682680103 4 92 SH SOLE None ONEOK INC NEW COM 682680103 340 7,952 SH OTHER 2 None ORACLE CORP COM 68389X105 9 278 SH SOLE None ORACLE CORP COM 68389X105 515 15,457 SH OTHER 2 None OSI SYSTEMS INC COM 671044105 28 443 SH OTHER 2 None OWENS & MINOR INC HOLDING CO COM 690732102 14 489 SH OTHER 2 None OXFORD INDUSTRIES INC COM 691497309 15 330 SH OTHER 2 None OXFORD RESOURCE PARTNERS LP COM 691807101 4 1,000 SH SOLE None P T TELEKOMUNIKASI COM 715684106 5 137 SH SOLE None P T TELEKOMUNIKASI COM 715684106 289 7,809 SH OTHER 2 None PACCAR INC COM 693718108 3 76 SH SOLE None PACCAR INC COM 693718108 306 6,761 SH OTHER 2 None PALL CORP COM 696429307 8 136 SH OTHER 2 None PARAMETRIC TECHNOLOGY CORP COM 699173209 22 976 SH OTHER 2 None PAREXEL INTERNATIONAL CORP COM 699462107 1 35 SH SOLE None PAREXEL INTERNATIONAL CORP COM 699462107 38 1,297 SH OTHER 2 None PARKER HANNIFIN CORP COM 701094104 2 29 SH OTHER 2 None PARTNERRE LTD COM G6852T105 11 141 SH OTHER 2 None PAYCHEX INC COM 704326107 10 335 SH OTHER 2 None PAYCHEX INC COM 704326107 45 1,460 SH SOLE None PEERLESS SYSTEMS CORP COM 705536100 1 300 SH SOLE None PEMBINA PIPELINE CORP COM 706327103 1 21 SH SOLE None PENGROWTH ENERGY COM 70706P104 1 272 SH SOLE None PENTAIR LTD COM H6169Q108 9 181 SH OTHER 2 None PEPSICO INC COM 713448108 35 511 SH SOLE None PEPSICO INC COM 713448108 214 3,131 SH OTHER 2 None PEREGRINE PHARMACEUTICALS INC COM 713661304 1 980 SH OTHER 2 None PERFICIENT INC COM 71375U101 7 553 SH OTHER 2 None PERRIGO CO COM 714290103 57 548 SH OTHER 2 None PETROBRAS ARGENTINA SA COM 71646J109 2 400 SH SOLE None PETROLEO BRASILEIRO SA COM 71654V408 1 50 SH OTHER 2 None PETSMART INC COM 716768106 65 945 SH OTHER 2 None PFIZER INC COM 717081103 17 663 SH SOLE None PFIZER INC COM 717081103 1051 41,923 SH OTHER 2 None PHILIP MORRIS INTERNATIONAL COM 718172109 10 114 SH SOLE None PHILIP MORRIS INTERNATIONAL COM 718172109 973 11,632 SH OTHER 2 None PHILLIPS 66 COM 718546104 3 49 SH OTHER 2 None PHILLIPS 66 COM 718546104 23 437 SH SOLE None PIMCO 15+ YEAR U S TIPS INDEX ETF 72201R304 11 150 SH SOLE None PIMCO AUSTRALIA BOND INDEX ETF 72201R742 28 270 SH OTHER 2 None PIMCO ETF TR ETF 72201R775 43 390 SH OTHER 2 None PIMCO ETF TR ETF 72201R775 64 588 SH SOLE None PLANTRONICS INC NEW COM 727493108 12 321 SH OTHER 2 None PNC FINANCIAL SVCS GROUP INC COM 693475105 5 80 SH SOLE None PNC FINANCIAL SVCS GROUP INC COM 693475105 218 3,745 SH OTHER 2 None POLYPORE INTERNATIONAL INC COM 73179V103 19 410 SH OTHER 2 None PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 3 25 SH SOLE None PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 108 1,007 SH OTHER 2 None POWERSHARES DB U S DLR INDEX ETF 73936D206 11 410 SH OTHER 2 None POWERSHARES EXCHAN CEF ETF 73936Q843 13 513 SH SOLE None POWERSHARES EXCHANGE TRADED ETF 73935X302 1 100 SH SOLE None POWERSHARES EXCHANGE TRADED ETF 73935X401 4 195 SH OTHER 2 None POWERSHARES EXCHANGE TRADED FD ETF 73935X716 1 50 SH SOLE None POWERSHARES GLOBAL EXCHANGE ETF 73936G308 7246 368,740 SH SOLE None POWERSHARES GLOBAL EXCHANGE ETF 73936T573 81 2,571 SH SOLE None POWERSHARES QQQ TRUST ETF 73935A104 21 315 SH SOLE None POWERSHARES QQQ TRUST ETF 73935A104 84 1,284 SH OTHER 2 None PPG INDUSTRIES INC COM 693506107 5 39 SH OTHER 2 None PPL CORPORATION COM 69351T106 6 214 SH SOLE None PPL CORPORATION COM 69351T106 278 9,701 SH OTHER 2 None PRECISION CASTPARTS CORP COM 740189105 9 46 SH SOLE None PRECISION CASTPARTS CORP COM 740189105 597 3,151 SH OTHER 2 None PRESTIGE BRANDS HLDGS INC COM 74112D101 2 105 SH SOLE None PRESTIGE BRANDS HLDGS INC COM 74112D101 88 4,370 SH OTHER 2 None PRICE T ROWE GROUP INC COM 74144T108 92 1,409 SH OTHER 2 None PRICELINE COM INC COM NEW COM 741503403 100 161 SH OTHER 2 None PRICESMART INC COM 741511109 14 177 SH OTHER 2 None PROCTER & GAMBLE CO COM 742718109 12 176 SH SOLE None PROCTER & GAMBLE CO COM 742718109 367 5,411 SH OTHER 2 None PROLOGIS INC COM 74340W103 7 202 SH OTHER 2 None PROSHARES TR II ETF 74347W569 5 100 SH OTHER 2 None PROSPECT CAPITAL CORPORATION COM 74348T102 2 202 SH OTHER 2 None PROSPECT CAPITAL CORPORATION COM 74348T102 6 550 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY PT BANK MANDIRI PERSERO TBK COM 69367U105 2 284 SH SOLE None PT BANK MANDIRI PERSERO TBK COM 69367U105 188 22,394 SH OTHER 2 None PT KALBE FARMA COM 69368A108 3 150 SH SOLE None PT KALBE FARMA COM 69368A108 253 11,522 SH OTHER 2 None PT MEDIA NUSANTARA CITRA COM 69369J108 4 162 SH SOLE None PT MEDIA NUSANTARA CITRA COM 69369J108 330 12,954 SH OTHER 2 None PUBLIC SERVICE ENTERPRISE COM 744573106 13 412 SH OTHER 2 None PUBLIC STORAGE COM 74460D109 71 491 SH OTHER 2 None QEP RESOURCES INC COM 74733V100 5 152 SH OTHER 2 None QUALCOMM INC COM 747525103 12 186 SH SOLE None QUALCOMM INC COM 747525103 497 8,031 SH OTHER 2 None QUANTA SERVICES INC COM 74762E102 75 2,764 SH OTHER 2 None QUEST DIAGNOSTICS INC COM 74834L100 209 3,593 SH OTHER 2 None QUIDEL CORP COM 74838J101 4 219 SH SOLE None QUIDEL CORP COM 74838J101 320 17,139 SH OTHER 2 None RALPH LAUREN CORPORATION COM 751212101 79 529 SH OTHER 2 None RAYONIER INC COM 754907103 8 154 SH SOLE None RAYTHEON CO COM 755111507 219 3,808 SH OTHER 2 None RED HAT INC COM 756577102 16 300 SH SOLE None REDWOOD TRUST INC COM 758075402 6 330 SH OTHER 2 None REGIONS FINANCIAL CORP COM 7591EP100 7 914 SH OTHER 2 None RENAISSANCERE HOLDINGS LTD COM G7496G103 9 113 SH SOLE None REVLON INC COM 761525609 1 50 SH SOLE None REYNOLDS AMERICAN INC COM 761713106 2 58 SH SOLE None REYNOLDS AMERICAN INC COM 761713106 29 690 SH OTHER 2 None RIO TINTO PLC COM 767204100 1 15 SH SOLE None ROBERT HALF INTERNATIONAL INC COM 770323103 11 342 SH OTHER 2 None ROCKWELL AUTOMATION INC COM 773903109 55 651 SH OTHER 2 None ROCKWELL AUTOMATION INC COM 773903109 55 652 SH SOLE None ROCKWELL COLLINS INC COM 774341101 37 644 SH SOLE None ROCKWELL COLLINS INC COM 774341101 52 901 SH OTHER 2 None ROSS STORES INC COM 778296103 9 158 SH OTHER 2 None ROYAL DUTCH SHELL PLC COM 780259206 13 183 SH SOLE None ROYAL DUTCH SHELL PLC COM 780259206 1023 14,832 SH OTHER 2 None ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 38 530 SH OTHER 2 None ROYCE VALUE TRUST INC COM 780910105 15 1,105 SH OTHER 2 None RUSH ENTERPRISES INC COM 781846209 17 802 SH OTHER 2 None SAFEWAY INC COM 786514208 207 11,431 SH OTHER 2 None SAIA INC COM 78709Y105 7 304 SH OTHER 2 None SALLY BEAUTY HOLDINGS INC COM 79546E104 2 76 SH SOLE None SALLY BEAUTY HOLDINGS INC COM 79546E104 74 3,147 SH OTHER 2 None SANDISK CORP COM 80004C101 7 154 SH OTHER 2 None SANDRIDGE ENERGY INC COM 80007P307 6 961 SH SOLE None SANDRIDGE ENERGY INC COM 80007P307 470 73,941 SH OTHER 2 None SANDRIDGE MISSISSIPPIAN TRUST COM 80007T101 4 250 SH SOLE None SANOFI COM 80105N105 4 85 SH SOLE None SANOFI COM 80105N105 342 7,223 SH OTHER 2 None SANTEN PHARMACEUTICAL CO COM 80287P100 2 99 SH SOLE None SANTEN PHARMACEUTICAL CO COM 80287P100 177 9,296 SH OTHER 2 None SAP AG COM 803054204 3 36 SH SOLE None SAP AG COM 803054204 88 1,097 SH OTHER 2 None SCBT FINANCIAL CORPORATION COM 78401V102 7 178 SH OTHER 2 None SCHLUMBERGER LTD COM 806857108 4 57 SH SOLE None SCHLUMBERGER LTD COM 806857108 207 2,988 SH OTHER 2 None SCHNITZER STEEL INDUSTRIES INC COM 806882106 1 35 SH SOLE None SCHNITZER STEEL INDUSTRIES INC COM 806882106 41 1,357 SH OTHER 2 None SCHWEITZER MAUDUIT COM 808541106 6 165 SH OTHER 2 None SCOR SA-SPONSORED ADR COM 80917Q106 1 500 SH SOLE None SCRIPPS NETWORKS INTERACTIVE COM 811065101 3 52 SH SOLE None SCRIPPS NETWORKS INTERACTIVE COM 811065101 66 1,139 SH OTHER 2 None SEADRILL LIMITED SHS COM G7945E105 7 193 SH SOLE None SEADRILL LIMITED SHS COM G7945E105 518 14,086 SH OTHER 2 None SEAGATE TECHNOLOGY PLC COM G7945M107 2 62 SH OTHER 2 None SECTOR SPDR TRUST ETF 81369Y803 20 700 SH SOLE None SELECT SECTOR SPDR FUND ETF 81369Y209 20 500 SH SOLE None SEMTECH CORP COM 816850101 3 94 SH SOLE None SEMTECH CORP COM 816850101 116 4,013 SH OTHER 2 None SHAW COMMUNICATIONS INC COM 82028K200 4 153 SH SOLE None SHAW COMMUNICATIONS INC COM 82028K200 296 12,885 SH OTHER 2 None SHERRITT INTERNATIONAL CORP COM 823901103 1 100 SH SOLE None SHIRE PLC COM 82481R106 1 6 SH SOLE None SIAM COML BK PUB LTD COM 825715105 3 125 SH SOLE None SIAM COML BK PUB LTD COM 825715105 235 9,804 SH OTHER 2 None SIEMENS A G COM 826197501 5 49 SH SOLE None SIEMENS A G COM 826197501 72 662 SH OTHER 2 None SIGNATURE BANK COM 82669G104 10 146 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY SIMON PROPERTY GROUP INC COM 828806109 7 44 SH OTHER 2 None SIRIUS XM RADIO INC COM 82967N108 1 300 SH SOLE None SIRONA DENTAL SYSTEMS INC COM 82966C103 7 107 SH OTHER 2 None SMITH & NEPHEW P L C COM 83175M205 1 10 SH SOLE None SNAP-ON INC COM 833034101 1 15 SH OTHER 2 None SNYDERS-LANCE INC COM 833551104 11 476 SH OTHER 2 None SOCIEDAD QUIMICA MINERA DE COM 833635105 2 35 SH SOLE None SOCIEDAD QUIMICA MINERA DE COM 833635105 68 1,181 SH OTHER 2 None SOHU.COM INC COM 83408W103 7 148 SH OTHER 2 None SOUTHERN CO COM 842587107 4 102 SH SOLE None SOUTHERN CO COM 842587107 33 777 SH OTHER 2 None SOUTHERN COPPER CORPORATION COM 84265V105 9 230 SH SOLE None SOUTHERN COPPER CORPORATION COM 84265V105 534 14,094 SH OTHER 2 None SOUTHWEST AIRLINES CO COM 844741108 1 71 SH SOLE None SOUTHWEST GAS CORP COM 844895102 8 194 SH OTHER 2 None SOUTHWESTERN ENERGY CO COM 845467109 3 101 SH SOLE None SOUTHWESTERN ENERGY CO COM 845467109 155 4,628 SH OTHER 2 None SOVRAN SELF STORAGE INC COM 84610H108 68 1,094 SH OTHER 2 None SPDR ETF 78464A417 57 1,406 SH OTHER 2 None SPDR ETF 78464A417 625 15,349 SH SOLE None SPDR ETF 78464A516 4707 77,146 SH SOLE None SPDR ETF 78464A672 41 678 SH OTHER 2 None SPDR DOW JONES INDL AVERAGE ETF 78467X109 163 1,252 SH OTHER 2 None SPDR DOW JONES INDL AVERAGE ETF 78467X109 1132 8,666 SH SOLE None SPDR DOW JONES REIT ETF 78464A607 137 1,872 SH OTHER 2 None SPDR DOW JONES REIT ETF 78464A607 4521 61,959 SH SOLE None SPDR GOLD TR ETF 78463V107 23 145 SH SOLE None SPDR INDEX SHARES FUNDS ETF 78463X749 74 1,768 SH SOLE None SPDR INDEX SHS FDS ETF 78463X798 16 661 SH SOLE None SPDR INDEX SHS FDS ETF 78463X798 20 817 SH OTHER 2 None SPDR S&P 500 ETF TR ETF 78462F103 4 30 SH OTHER 2 None SPDR S&P 500 ETF TR ETF 78462F103 29929 210,158 SH SOLE None SPDR SER TR ETF 78464A888 3 124 SH SOLE None SPDR SERIES TRUST ETF 78464A490 206 3,246 SH SOLE None SPECTRA ENERGY CORP COM 847560109 4 159 SH OTHER 2 None SSE PLC COM 78467K107 6 281 SH SOLE None SSE PLC COM 78467K107 444 19,254 SH OTHER 2 None STAGE STORES INC COM 85254C305 15 588 SH OTHER 2 None STANDEX INTERNATIONAL CORP COM 854231107 7 128 SH OTHER 2 None STARBUCKS CORP COM 855244109 87 1,620 SH OTHER 2 None STATE STREET CORP COM 857477103 7 146 SH OTHER 2 None STATOIL ASA COM 85771P102 1 42 SH OTHER 2 None STEC INC COM 784774101 1 210 SH OTHER 2 None STEELCASE INC-MICH CL A COM 858155203 17 1,342 SH OTHER 2 None STERIS CORP COM 859152100 5 138 SH OTHER 2 None STEVEN MADDEN LTD COM 556269108 1 33 SH SOLE None STEVEN MADDEN LTD COM 556269108 53 1,265 SH OTHER 2 None STRYKER CORP COM 863667101 3 50 SH OTHER 2 None SUBSEA 7 S A COM 864323100 1 50 SH SOLE None SUBURBAN PROPANE PARTNERS LP COM 864482104 4 100 SH SOLE None SUN HYDRAULICS CORP COM 866942105 2 74 SH SOLE None SUN HYDRAULICS CORP COM 866942105 63 2,416 SH OTHER 2 None SUNTRUST BANKS INC COM 867914103 4 151 SH OTHER 2 None SUPERIOR ENERGY SERVICES INC COM 868157108 4 211 SH SOLE None SUPERIOR ENERGY SERVICES INC COM 868157108 351 16,929 SH OTHER 2 None SWEDISH MATCH AB FRUEHER COM 870309606 2 133 SH SOLE None SWEDISH MATCH AB FRUEHER COM 870309606 178 10,585 SH OTHER 2 None SYMANTEC CORPORATION COM 871503108 1 70 SH OTHER 2 None SYNAPTICS INC COM 87157D109 2 78 SH SOLE None SYNAPTICS INC COM 87157D109 92 3,060 SH OTHER 2 None SYNGENTA AG COM 87160A100 10 127 SH SOLE None SYNGENTA AG COM 87160A100 741 9,168 SH OTHER 2 None SYSCO CORP COM 871829107 5 161 SH SOLE None TAIWAN SEMICONDUCTOR MFG CO COM 874039100 4 232 SH SOLE None TAIWAN SEMICONDUCTOR MFG CO COM 874039100 232 13,506 SH OTHER 2 None TAMBANG BATUBARA BUKIT ASAM COM 875074106 2 224 SH SOLE None TAMBANG BATUBARA BUKIT ASAM COM 875074106 155 19,763 SH OTHER 2 None TARGET CORP COM 87612E106 7 115 SH SOLE None TARGET CORP COM 87612E106 287 4,848 SH OTHER 2 None TATA MOTORS LTD COM 876568502 1 50 SH SOLE None TE CONNECTIVITY LTD COM H84989104 1 15 SH SOLE None TEAM HEALTH HOLDINGS INC COM 87817A107 15 530 SH OTHER 2 None TEEKAY LNG PARTNERS L P COM Y8564M105 15 400 SH SOLE None TELECOM CORP OF NEW ZEALAND COM 879278208 4 479 SH SOLE None TELECOM CORP OF NEW ZEALAND COM 879278208 430 45,833 SH OTHER 2 None TELEDYNE TECHNOLOGIES INC COM 879360105 6 95 SH OTHER 2 None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY TELUS CORPORATION COM 87971M202 5 77 SH SOLE None TELUS CORPORATION COM 87971M202 406 6,234 SH OTHER 2 None TENNANT CO COM 880345103 13 303 SH OTHER 2 None TERADATA CORP COM 88076W103 10 157 SH OTHER 2 None TESCO PLC-SPONSORED ADR COM 881575302 3 189 SH SOLE None TESCO PLC-SPONSORED ADR COM 881575302 336 20,535 SH OTHER 2 None TESSERA TECHNOLOGIES INC COM 88164L100 7 421 SH OTHER 2 None TEVA PHARMACEUTICAL COM 881624209 3 87 SH SOLE None TEVA PHARMACEUTICAL COM 881624209 66 1,773 SH OTHER 2 None TEXAS INSTRUMENTS INCORPORATED COM 882508104 4 137 SH SOLE None TEXAS INSTRUMENTS INCORPORATED COM 882508104 242 7,832 SH OTHER 2 None TEXTAINER GROUP HOLDINGS COM G8766E109 6 185 SH OTHER 2 None THAI TAP WATER SUPPLY COM 88322R106 2 144 SH SOLE None THAI TAP WATER SUPPLY COM 88322R106 168 11,040 SH OTHER 2 None THE TRAVELERS COMPANIES INC COM 89417E109 5 67 SH SOLE None THE TRAVELERS COMPANIES INC COM 89417E109 437 6,088 SH OTHER 2 None THERMO FISHER SCIENTIFIC INC COM 883556102 7 107 SH SOLE None THERMO FISHER SCIENTIFIC INC COM 883556102 352 5,522 SH OTHER 2 None THORATEC CORP COM 885175307 1 31 SH SOLE None THORATEC CORP COM 885175307 44 1,179 SH OTHER 2 None TIFFANY & CO NEW COM 886547108 8 133 SH OTHER 2 None TIME WARNER CABLE INC COM 88732J207 13 135 SH SOLE None TIME WARNER CABLE INC COM 88732J207 743 7,643 SH OTHER 2 None TIME WARNER INC COM NEW COM 887317303 3 66 SH SOLE None TIME WARNER INC COM NEW COM 887317303 3 58 SH OTHER 2 None TIMKEN CO COM 887389104 15 305 SH OTHER 2 None TITANIUM METALS CORPORATION COM 888339207 2 150 SH SOLE None TJX COMPANIES INC NEW COM 872540109 3 72 SH SOLE None TORO CO COM 891092108 3 68 SH SOLE None TORO CO COM 891092108 123 2,873 SH OTHER 2 None TORONTO-DOMINION BANK COM 891160509 3 35 SH SOLE None TORONTO-DOMINION BANK COM 891160509 72 849 SH OTHER 2 None TORTOISE PIPELINE & ENERGY COM 89148H108 5 203 SH SOLE None TOTAL S.A. COM 89151E109 8 153 SH SOLE None TOTAL S.A. COM 89151E109 366 7,047 SH OTHER 2 None TRACTOR SUPPLY CO COM 892356106 87 985 SH OTHER 2 None TRANSDIGM GROUP INCORPORATED COM 893641100 5 38 SH OTHER 2 None TRANSOCEAN LTD COM H8817H100 11 247 SH OTHER 2 None TRIANGLE CAPITAL CORPORATION COM 895848109 7 274 SH OTHER 2 None TRIMAS CORP COM 896215209 8 271 SH OTHER 2 None TRIMBLE NAVIGATION LTD COM 896239100 6 100 SH SOLE None TRIMBLE NAVIGATION LTD COM 896239100 330 5,526 SH OTHER 2 None TRIUMPH GROUP INC NEW COM 896818101 12 181 SH OTHER 2 None TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 4 71 SH OTHER 2 None TTM TECHNOLOGIES INC COM 87305R109 1 162 SH SOLE None TTM TECHNOLOGIES INC COM 87305R109 57 6,181 SH OTHER 2 None TUPPERWARE BRANDS CORPORATION COM 899896104 12 188 SH OTHER 2 None TYSON FOODS INC-CL A COM 902494103 63 3,231 SH OTHER 2 None UBS AG COM H89231338 1 35 SH SOLE None ULTA SALON COSMETICS & COM 90384S303 74 750 SH OTHER 2 None ULTRAPAR PARTICIPACOES S A COM 90400P101 2 88 SH SOLE None ULTRAPAR PARTICIPACOES S A COM 90400P101 76 3,408 SH OTHER 2 None UMB FINANCIAL CORP COM 902788108 10 228 SH OTHER 2 None UNDER ARMOUR INC COM 904311107 3 63 SH OTHER 2 None UNILEVER PLC COM 904767704 6 145 SH SOLE None UNILEVER PLC COM 904767704 381 9,827 SH OTHER 2 None UNION PACIFIC CORP COM 907818108 5 36 SH SOLE None UNION PACIFIC CORP COM 907818108 439 3,494 SH OTHER 2 None UNITED FINANCIAL BANCORP INC COM 91030T109 7 435 SH OTHER 2 None UNITED NATURAL FOODS INC COM 911163103 3 50 SH SOLE None UNITED NATURAL FOODS INC COM 911163103 110 2,049 SH OTHER 2 None UNITED OVERSEAS BANK LTD COM 911271302 3 80 SH SOLE None UNITED OVERSEAS BANK LTD COM 911271302 71 2,186 SH OTHER 2 None UNITED PARCEL SVC INC COM 911312106 6 76 SH SOLE None UNITED PARCEL SVC INC COM 911312106 229 3,107 SH OTHER 2 None UNITED TECHNOLOGIES CORP COM 913017109 15 178 SH OTHER 2 None UNITED THERAPEUTICS CORP DEL COM 91307C102 4 77 SH OTHER 2 None UNITEDHEALTH GROUP INC COM 91324P102 10 190 SH OTHER 2 None US BANCORP DEL COM 902973304 28 879 SH OTHER 2 None V F CORP COM 918204108 9 57 SH SOLE None V F CORP COM 918204108 429 2,839 SH OTHER 2 None VALERO ENERGY CORP NEW COM 91913Y100 8 249 SH OTHER 2 None VANGUARD INDEX FUNDS ETF 921946406 37 743 SH OTHER 2 None VANGUARD INDEX FUNDS ETF 921946406 14725 298,209 SH SOLE None VANGUARD INDEX FUNDS ETF 922908512 26 437 SH OTHER 2 None VANGUARD INDEX FUNDS ETF 922908512 1964 33,397 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY VANGUARD INDEX FUNDS ETF 922908538 775 11,300 SH SOLE None VANGUARD INDEX FUNDS ETF 922908595 37 419 SH SOLE None VANGUARD INDEX FUNDS ETF 922908629 410 4,977 SH OTHER 2 None VANGUARD INDEX FUNDS ETF 922908629 909 11,025 SH SOLE None VANGUARD INDEX FUNDS ETF 922908736 191 2,678 SH OTHER 2 None VANGUARD INTERNATIONAL EQUITY ETF 922042858 5493 123,357 SH SOLE None VANGUARD INTERNATIONAL EQUITY ETF 922042858 1907 42,820 SH OTHER 2 None VANGUARD INTL EQUITY IND FD ETF 922042775 51471 1,125,050 SH SOLE None VANGUARD LONG TERM BOND ETF ETF 921937793 536 5,709 SH OTHER 2 None VANGUARD LONG TERM BOND ETF ETF 921937793 22979 244,805 SH SOLE None VANGUARD SECTOR INDEX FDS ETF 92204A207 9 100 SH SOLE None VANGUARD SECTOR INDEX FDS ETF 92204A306 5 50 SH SOLE None VANGUARD SECTOR INDEX FDS ETF 92204A801 4 50 SH SOLE None VANGUARD SHORT TERM BOND ETF ETF 921937827 684 8,440 SH OTHER 2 None VANGUARD SHORT TERM BOND ETF ETF 921937827 26942 332,658 SH SOLE None VANGUARD SPECIALIZED FUNDS ETF 921908844 15 251 SH SOLE None VANGUARD TOTAL BOND MARKET ETF ETF 921937835 522 6,209 SH SOLE None VANGUARD WORLD FD ETF 921910816 93 1,673 SH OTHER 2 None VANGUARD WORLD FD ETF 921910816 1363 24,568 SH SOLE None VANGUARD WORLD FD ETF 921910840 693 16,238 SH SOLE None VCA ANTECH INC COM 918194101 1 69 SH SOLE None VCA ANTECH INC COM 918194101 55 2,602 SH OTHER 2 None VERIFONE SYSTEMS INC COM 92342Y109 4 140 SH SOLE None VERIFONE SYSTEMS INC COM 92342Y109 225 7,584 SH OTHER 2 None VERIZON COMMUNICATIONS COM 92343V104 20 468 SH SOLE None VERIZON COMMUNICATIONS COM 92343V104 266 6,144 SH OTHER 2 None VERTEX PHARMACEUTICALS INC COM 92532F100 5 126 SH OTHER 2 None VIENNA INS GROUP AG COM 926627100 7 626 SH SOLE None VIENNA INS GROUP AG COM 926627100 406 38,168 SH OTHER 2 None VISA INC COM 92826C839 37 243 SH OTHER 2 None VISTEON CORPORATION COM 92839U206 8 146 SH OTHER 2 None VODAFONE GROUP PLC COM 92857W209 4 150 SH SOLE None VODAFONE GROUP PLC COM 92857W209 98 3,903 SH OTHER 2 None VOLKSWAGEN AG-SPONSORED ADR COM 928662303 2 55 SH SOLE None VOLKSWAGEN AG-SPONSORED ADR COM 928662303 78 1,825 SH OTHER 2 None W W GRAINGER INC COM 384802104 2 12 SH OTHER 2 None WALGREEN CO COM 931422109 3 72 SH OTHER 2 None WAL-MART DE MEXICO S A B DE COM 93114W107 1 20 SH SOLE None WAL-MART STORES INC COM 931142103 25 372 SH OTHER 2 None WAL-MART STORES INC COM 931142103 41 600 SH SOLE None WALT DISNEY CO COM 254687106 8 165 SH SOLE None WALT DISNEY CO COM 254687106 39 787 SH OTHER 2 None WALTER INVESTMENT MANAGEMENT COM 93317W102 10 231 SH OTHER 2 None WASTE MANAGEMENT INC DEL COM 94106L109 3 76 SH SOLE None WASTE MANAGEMENT INC DEL COM 94106L109 219 6,482 SH OTHER 2 None WATERS CORP COM 941848103 3 35 SH OTHER 2 None WATSON PHARMACEUTICALS INC COM 942683103 4 43 SH SOLE None WATSON PHARMACEUTICALS INC COM 942683103 10 119 SH OTHER 2 None WEATHERFORD INTERNATIONAL COM H27013103 60 5,402 SH OTHER 2 None WELLPOINT INC COM 94973V107 5 81 SH OTHER 2 None WELLS FARGO & CO COM 949746101 11 335 SH SOLE None WELLS FARGO & CO COM 949746101 789 23,077 SH OTHER 2 None WENDYS COMPANY (THE) COM 95058W100 70 14,942 SH OTHER 2 None WESTERN DIGITAL CORP COM 958102105 5 116 SH OTHER 2 None WESTERN UNION CO COM 959802109 3 246 SH OTHER 2 None WESTPAC BANKING CORP LTD COM 961214301 1 9 SH SOLE None WESTPAC BANKING CORP LTD COM 961214301 41 298 SH OTHER 2 None WESTPORT INNOVATIONS INC COM 960908309 3 100 SH SOLE None WEYERHAEUSER CO COM 962166104 11 408 SH OTHER 2 None WHIRLPOOL CORP COM 963320106 1 12 SH OTHER 2 None WHITING USA TRUST I COM 966389108 2 500 SH SOLE None WHOLE FOODS MARKET INC COM 966837106 16 176 SH OTHER 2 None WILLIS GROUP HOLDINGS PLC COM G96666105 2 54 SH OTHER 2 None WINDSTREAM CORP COM 97381W104 6 688 SH OTHER 2 None WISDOMTREE TR ETF 97717X701 3 72 SH SOLE None WMS INDUSTRIES INC COM 929297109 1 50 SH SOLE None WMS INDUSTRIES INC COM 929297109 29 1,654 SH OTHER 2 None WOLTERS KLUWER NV COM 977874205 1 70 SH OTHER 2 None WORLD ACCEPTANCE CORP-S.C. COM 981419104 6 78 SH OTHER 2 None WPP PLC COM 92933H101 5 75 SH SOLE None WPP PLC COM 92933H101 463 6,353 SH OTHER 2 None WYNDHAM WORLDWIDE CORPORATION COM 98310W108 16 303 SH OTHER 2 None WYNN RESORTS LTD COM 983134107 7 65 SH OTHER 2 None XCEL ENERGY INC COM 98389B100 1 41 SH OTHER 2 None XEROX CORP COM 984121103 190 27,913 SH OTHER 2 None XILINX INC COM 983919101 5 147 SH SOLE None

VALUE SHRS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT SH/PRN DISCRETION MANAGER AUTHORITY XILINX INC COM 983919101 293 8,164 SH OTHER 2 None XL GROUP PLC COM G98290102 8 300 SH OTHER 2 None XYLEM INC COM 98419M100 1 41 SH OTHER 2 None YAHOO INC COM 984332106 1 72 SH OTHER 2 None YAMANA GOLD INC COM 98462Y100 5 270 SH OTHER 2 None YARA INTERNATIONAL ASA COM 984851204 2 41 SH SOLE None YARA INTERNATIONAL ASA COM 984851204 66 1,340 SH OTHER 2 None YUM BRANDS INC COM 988498101 25 378 SH SOLE None YUM BRANDS INC COM 988498101 448 6,744 SH OTHER 2 None ZIMMER HOLDINGS INC COM 98956P102 7 100 SH OTHER 2 None ZIONS BANCORPORATION COM 989701107 6 277 SH OTHER 2 None