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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 549 25,911 SH   OTR 2 0 0 25,911
ABBOTT LABORATORIES COM 002824100 976 21,066 SH   OTR 2 0 0 21,066
ABBOTT LABORATORIES COM 002824100 3 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109 5,311 90,731 SH   OTR 2 0 0 90,731
ABBVIE INC COM 00287Y109 24 411 SH   SOLE   0 0 411
ABRAXAS PETROLEUM CORP COM 003830106 317 97,678 SH   OTR 2 0 0 97,678
ACADIA HEALTHCARE CO INC COM 00404A109 684 9,549 SH   OTR 2 0 0 9,549
ACCENTURE PLC IRELAND COM G1151C101 1,855 19,798 SH   OTR 2 0 0 19,798
ACCENTURE PLC IRELAND COM G1151C101 9 93 SH   SOLE   0 0 93
ACE LIMITED COM H0023R105 4,714 42,280 SH   OTR 2 0 0 42,280
ACE LIMITED COM H0023R105 19 167 SH   SOLE   0 0 167
ACETO CORP COM 004446100 490 22,291 SH   OTR 2 0 0 22,291
ACTAVIS PLC COM G0083B108 471 1,584 SH   OTR 2 0 0 1,584
ACTAVIS PLC COM G0083B108 3 11 SH   SOLE   0 0 11
ADT CORPORATION COM 00101J106 387 9,319 SH   OTR 2 0 0 9,319
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,542 60,102 SH   OTR 2 0 0 60,102
ADVANCED ENERGY INDUSTRIES INC COM 007973100 5 181 SH   SOLE   0 0 181
AETNA INC NEW COM 00817Y108 523 4,912 SH   OTR 2 0 0 4,912
AFFILIATED MANAGERS GROUP INC COM 008252108 2,539 11,820 SH   OTR 2 0 0 11,820
AFFILIATED MANAGERS GROUP INC COM 008252108 7 32 SH   SOLE   0 0 32
AKORN INC COM 009728106 667 14,047 SH   OTR 2 0 0 14,047
ALLIANCE DATA SYSTEM CORP COM 018581108 382 1,291 SH   OTR 2 0 0 1,291
ALLISON TRANSMISSION HOLDINGS COM 01973R101 469 14,687 SH   OTR 2 0 0 14,687
ALLSTATE CORP COM 020002101 2,720 38,215 SH   OTR 2 0 0 38,215
ALLSTATE CORP COM 020002101 29 403 SH   SOLE   0 0 403
ALTRIA GROUP INC COM 02209S103 1,538 30,744 SH   OTR 2 0 0 30,744
ALTRIA GROUP INC COM 02209S103 7 139 SH   SOLE   0 0 139
AMBARELLA INC COM G037AX101 1,095 14,462 SH   OTR 2 0 0 14,462
AMBEV S A COM 02319V103 941 163,398 SH   OTR 2 0 0 163,398
AMBEV S A COM 02319V103 3 576 SH   SOLE   0 0 576
AMDOCS LIMITED COM G02602103 296 5,443 SH   OTR 2 0 0 5,443
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,025 34,200 SH   OTR 2 0 0 34,200
AMERICAN PUBLIC EDUCATION INC COM 02913V103 3 109 SH   SOLE   0 0 109
AMERICAN RAILCAR INDUSTRIES COM 02916P103 403 8,095 SH   OTR 2 0 0 8,095
AMERIPRISE FINL INC COM 03076C106 457 3,491 SH   OTR 2 0 0 3,491
AMERISOURCEBERGEN CORP COM 03073E105 274 2,411 SH   OTR 2 0 0 2,411
AMGEN INC COM 031162100 508 3,175 SH   OTR 2 0 0 3,175
ANHEUSER-BUSCH INBEV SA COM 03524A108 216 1,770 SH   OTR 2 0 0 1,770
ANHEUSER-BUSCH INBEV SA COM 03524A108 3 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 8,872 71,304 SH   OTR 2 0 0 71,304
APPLE INC COM 037833100 30 239 SH   SOLE   0 0 239
APPLIED MATERIALS INC COM 038222105 774 34,319 SH   OTR 2 0 0 34,319
APPLIED MATERIALS INC COM 038222105 5 237 SH   SOLE   0 0 237
ARCBEST CORPORATION COM 03937C105 1,110 29,285 SH   OTR 2 0 0 29,285
ARCBEST CORPORATION COM 03937C105 4 94 SH   SOLE   0 0 94
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,939 40,899 SH   OTR 2 0 0 40,899
ARRIS GROUP INC NEW COM 04270V106 516 17,853 SH   OTR 2 0 0 17,853
ASBURY AUTOMOTIVE GROUP INC COM 043436104 865 10,405 SH   OTR 2 0 0 10,405
ASTRONICS CORP COM 046433108 652 8,846 SH   OTR 2 0 0 8,846
AT&T INC COM 00206R102 5,968 182,790 SH   OTR 2 0 0 182,790
AT&T INC COM 00206R102 57 1,752 SH   SOLE   0 0 1,752
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,207 9,505 SH   OTR 2 0 0 9,505
AVAGO TECHNOLOGIES LTD COM Y0486S104 4 28 SH   SOLE   0 0 28
AVID TECHNOLOGY INC COM 05367P100 946 63,490 SH   OTR 2 0 0 63,490
AVID TECHNOLOGY INC COM 05367P100 3 202 SH   SOLE   0 0 202
BABCOCK & WILCOX CO COM 05615F102 2,061 64,239 SH   OTR 2 0 0 64,239
BABCOCK & WILCOX CO COM 05615F102 6 198 SH   SOLE   0 0 198
BAIDU INC COM 056752108 685 3,286 SH   OTR 2 0 0 3,286
BAIDU INC COM 056752108 1 5 SH   SOLE   0 0 5
BANCO BRADESCO S A COM 059460303 563 60,631 SH   OTR 2 0 0 60,631
BANCORPSOUTH INC COM 059692103 606 26,086 SH   OTR 2 0 0 26,086
BAXTER INTERNATIONAL INC COM 071813109 2,899 42,323 SH   OTR 2 0 0 42,323
BAXTER INTERNATIONAL INC COM 071813109 7 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 2,067 53,008 SH   OTR 2 0 0 53,008
BCE INC COM 05534B760 465 10,966 SH   OTR 2 0 0 10,966
BIOGEN INC COM 09062X103 224 530 SH   OTR 2 0 0 530
BLACKROCK INC COM 09247X101 1,746 4,772 SH   OTR 2 0 0 4,772
BLACKROCK INC COM 09247X101 8 23 SH   SOLE   0 0 23
BOEING CO COM 097023105 2,616 17,429 SH   OTR 2 0 0 17,429
BOEING CO COM 097023105 11 75 SH   SOLE   0 0 75
BORG WARNER AUTOMOTIVE INC COM 099724106 475 7,854 SH   OTR 2 0 0 7,854
BP P L C SPONSORED ADR COM 055622104 370 9,460 SH   OTR 2 0 0 9,460
BRF SA COM 10552T107 263 13,278 SH   OTR 2 0 0 13,278
BRIGGS & STRATTON CORP COM 109043109 1,403 68,325 SH   OTR 2 0 0 68,325
BRIGGS & STRATTON CORP COM 109043109 4 209 SH   SOLE   0 0 209
BRINKER INTERNATIONAL INC COM 109641100 215 3,498 SH   OTR 2 0 0 3,498
BRITISH AMERICAN TOBACCO COM 110448107 769 7,410 SH   OTR 2 0 0 7,410
BROADCOM CORP COM 111320107 2,118 48,927 SH   OTR 2 0 0 48,927
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 283 5,145 SH   OTR 2 0 0 5,145
CA INC COM 12673P105 398 12,207 SH   OTR 2 0 0 12,207
CANADIAN NATIONAL RAILWAY COM 136375102 704 10,533 SH   OTR 2 0 0 10,533
CANADIAN NATIONAL RAILWAY COM 136375102 2 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 2,545 28,190 SH   OTR 2 0 0 28,190
CATERPILLAR INC COM 149123101 1,277 15,959 SH   OTR 2 0 0 15,959
CATERPILLAR INC COM 149123101 6 72 SH   SOLE   0 0 72
CDW CORPORATION COM 12514G108 443 11,900 SH   OTR 2 0 0 11,900
CELGENE CORP COM 151020104 2,937 25,479 SH   OTR 2 0 0 25,479
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
CGI GROUP INC-CL A SUB-VTG COM 39945C109 861 20,293 SH   OTR 2 0 0 20,293
CGI GROUP INC-CL A SUB-VTG COM 39945C109 1 29 SH   SOLE   0 0 29
CHEVRON CORPORATION COM 166764100 4,906 46,730 SH   OTR 2 0 0 46,730
CHEVRON CORPORATION COM 166764100 13 122 SH   SOLE   0 0 122
CHICAGO BRIDGE & IRON CO NV COM 167250109 198 4,019 SH   OTR 2 0 0 4,019
CHICAGO BRIDGE & IRON CO NV COM 167250109 2 40 SH   SOLE   0 0 40
CHICOS FAS INC COM 168615102 2,285 129,141 SH   OTR 2 0 0 129,141
CHICOS FAS INC COM 168615102 7 388 SH   SOLE   0 0 388
CHINA YUCHAI INTERNATIONAL COM G21082105 1,204 60,975 SH   OTR 2 0 0 60,975
CHINA YUCHAI INTERNATIONAL COM G21082105 4 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 2,891 33,850 SH   OTR 2 0 0 33,850
CHURCH & DWIGHT CO INC COM 171340102 8 96 SH   SOLE   0 0 96
CINEMARK HLDGS INC COM 17243V102 258 5,722 SH   OTR 2 0 0 5,722
CINTAS CORP COM 172908105 526 6,448 SH   OTR 2 0 0 6,448
CISCO SYSTEMS INC COM 17275R102 3,086 112,131 SH   OTR 2 0 0 112,131
CISCO SYSTEMS INC COM 17275R102 4 144 SH   SOLE   0 0 144
CITY NATIONAL CORP COM 178566105 202 2,263 SH   OTR 2 0 0 2,263
CLECO CORP HLDGS NEW COM 12561W105 368 6,746 SH   OTR 2 0 0 6,746
CMS ENERGY CORP COM 125896100 525 15,049 SH   OTR 2 0 0 15,049
COCA COLA COMPANY COM 191216100 232 5,712 SH   OTR 2 0 0 5,712
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,179 50,950 SH   OTR 2 0 0 50,950
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8 136 SH   SOLE   0 0 136
COLGATE PALMOLIVE COMPANY COM 194162103 2,257 32,546 SH   OTR 2 0 0 32,546
COLGATE PALMOLIVE COMPANY COM 194162103 11 153 SH   SOLE   0 0 153
COLONY FINANCIAL INC COM 19624R106 635 24,500 SH   OTR 2 0 0 24,500
COLUMBIA SPORTSWEAR CO COM 198516106 769 12,625 SH   OTR 2 0 0 12,625
COMCAST CORP COM 20030N101 297 5,262 SH   OTR 2 0 0 5,262
CONOCOPHILLIPS COM 20825C104 2,897 46,533 SH   OTR 2 0 0 46,533
CONOCOPHILLIPS COM 20825C104 7 108 SH   SOLE   0 0 108
CONSOLIDATED COMMUNICATIONS COM 209034107 250 12,238 SH   OTR 2 0 0 12,238
CONSTELLATION BRANDS INC COM 21036P108 2,553 21,972 SH   OTR 2 0 0 21,972
CONSTELLATION BRANDS INC COM 21036P108 7 60 SH   SOLE   0 0 60
CONVERGYS CORP COM 212485106 609 26,623 SH   OTR 2 0 0 26,623
CREDICORP LTD COM G2519Y108 815 5,792 SH   OTR 2 0 0 5,792
CREDICORP LTD COM G2519Y108 3 20 SH   SOLE   0 0 20
CROCS INC COM 227046109 1,752 148,323 SH   OTR 2 0 0 148,323
CROCS INC COM 227046109 5 430 SH   SOLE   0 0 430
CULLEN FROST BANKERS INC COM 229899109 1,568 22,700 SH   OTR 2 0 0 22,700
CULLEN FROST BANKERS INC COM 229899109 7 106 SH   SOLE   0 0 106
CVS HEALTH CORPORATION COM 126650100 5,607 54,330 SH   OTR 2 0 0 54,330
CVS HEALTH CORPORATION COM 126650100 12 121 SH   SOLE   0 0 121
CYBERONICS INC COM 23251P102 589 9,068 SH   OTR 2 0 0 9,068
CYBERONICS INC COM 23251P102 2 27 SH   SOLE   0 0 27
DCT INDUSTRIAL TRUST INC COM 233153204 372 10,747 SH   OTR 2 0 0 10,747
DELPHI AUTOMOTIVE PLC COM G27823106 258 3,238 SH   OTR 2 0 0 3,238
DELPHI AUTOMOTIVE PLC COM G27823106 3 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM 247361702 441 9,807 SH   OTR 2 0 0 9,807
DELUXE CORP COM 248019101 206 2,969 SH   OTR 2 0 0 2,969
DISCOVER FINANCIAL SERVICES COM 254709108 1,774 31,485 SH   OTR 2 0 0 31,485
DISCOVER FINANCIAL SERVICES COM 254709108 15 275 SH   SOLE   0 0 275
DOLLAR TREE INC COM 256746108 2,713 33,435 SH   OTR 2 0 0 33,435
DOLLAR TREE INC COM 256746108 8 95 SH   SOLE   0 0 95
DOMINION RESOURCES INC VA NEW COM 25746U109 294 4,155 SH   OTR 2 0 0 4,155
DR PEPPER SNAPPLE GROUP INC COM 26138E109 454 5,790 SH   OTR 2 0 0 5,790
DUKE ENERGY CORPORATION COM 26441C204 473 6,161 SH   OTR 2 0 0 6,161
DUN & BRADSTREET CORP COM 26483E100 215 1,672 SH   OTR 2 0 0 1,672
E I DU PONT DE NEMOURS & CO COM 263534109 2,053 28,728 SH   OTR 2 0 0 28,728
EDISON INTERNATIONAL COM 281020107 2,064 33,039 SH   OTR 2 0 0 33,039
EMC CORP-MASS COM 268648102 1,555 60,835 SH   OTR 2 0 0 60,835
EMC CORP-MASS COM 268648102 7 281 SH   SOLE   0 0 281
EMERGENT BIOSOLUTIONS INC COM 29089Q105 611 21,228 SH   OTR 2 0 0 21,228
ENCANA CORP COM 292505104 357 32,029 SH   OTR 2 0 0 32,029
ENCORE CAPITAL GROUP INC COM 292554102 564 13,556 SH   OTR 2 0 0 13,556
EPIQ SYSTEMS INC COM 26882D109 1,300 72,531 SH   OTR 2 0 0 72,531
EPIQ SYSTEMS INC COM 26882D109 4 213 SH   SOLE   0 0 213
ERICSSON COM 294821608 556 44,311 SH   OTR 2 0 0 44,311
EXPRESS SCRIPTS HOLDING COM 30219G108 2,907 33,507 SH   OTR 2 0 0 33,507
EXPRESS SCRIPTS HOLDING COM 30219G108 8 96 SH   SOLE   0 0 96
EXXON MOBIL CORP COM 30231G102 214 2,514 SH   OTR 2 0 0 2,514
FACEBOOK INC COM 30303M102 270 3,289 SH   OTR 2 0 0 3,289
FEDERAL SIGNAL CORP COM 313855108 516 32,707 SH   OTR 2 0 0 32,707
FIDELITY NATIONAL INFORMATION COM 31620M106 2,422 35,580 SH   OTR 2 0 0 35,580
FIDELITY NATIONAL INFORMATION COM 31620M106 11 157 SH   SOLE   0 0 157
FIRST MERCHANTS CORP COM 320817109 636 27,032 SH   OTR 2 0 0 27,032
FIRST REPUBLIC BANK SAN COM 33616C100 461 8,077 SH   OTR 2 0 0 8,077
FIRSTMERIT CORP COM 337915102 1,918 100,604 SH   OTR 2 0 0 100,604
FIRSTMERIT CORP COM 337915102 6 297 SH   SOLE   0 0 297
FISERV INC COM 337738108 635 7,999 SH   OTR 2 0 0 7,999
FISERV INC COM 337738108 3 33 SH   SOLE   0 0 33
FOMENTO ECONOMICO MEXICANO COM 344419106 847 9,056 SH   OTR 2 0 0 9,056
FOMENTO ECONOMICO MEXICANO COM 344419106 2 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM 369604103 1,452 58,525 SH   OTR 2 0 0 58,525
GENERAL ELECTRIC CO COM 369604103 10 414 SH   SOLE   0 0 414
GENERAL MILLS INC COM 370334104 413 7,302 SH   OTR 2 0 0 7,302
GENERAL MOTORS COMPANY COM 37045V100 1,840 49,078 SH   OTR 2 0 0 49,078
GENERAL MOTORS COMPANY COM 37045V100 9 229 SH   SOLE   0 0 229
GILEAD SCIENCES INC COM 375558103 4,183 42,630 SH   OTR 2 0 0 42,630
GILEAD SCIENCES INC COM 375558103 9 96 SH   SOLE   0 0 96
GLAXOSMITHKLINE PLC COM 37733W105 548 11,867 SH   OTR 2 0 0 11,867
GLOBUS MEDICAL INC COM 379577208 586 23,227 SH   OTR 2 0 0 23,227
GOOGLE INC CL A COM 38259P508 1,452 2,617 SH   OTR 2 0 0 2,617
GOOGLE INC CL A COM 38259P508 20 36 SH   SOLE   0 0 36
GOOGLE INC CL C COM 38259P706 1,479 2,698 SH   OTR 2 0 0 2,698
GOOGLE INC CL C COM 38259P706 3 6 SH   SOLE   0 0 6
GP STRATEGIES CORP COM 36225V104 645 17,431 SH   OTR 2 0 0 17,431
GRAPHIC PACKAGING HOLDING COM 388689101 499 34,335 SH   OTR 2 0 0 34,335
GREEN DOT CORPORATION COM 39304D102 1,920 120,581 SH   OTR 2 0 0 120,581
GREEN DOT CORPORATION COM 39304D102 6 375 SH   SOLE   0 0 375
GREEN PLAINS INC COM 393222104 385 13,497 SH   OTR 2 0 0 13,497
GRUPO TELEVISA SA DE CV COM 40049J206 555 16,803 SH   OTR 2 0 0 16,803
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 68 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,243 32,320 SH   SOLE   0 0 32,320
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 5,987 271,403 SH   SOLE   0 0 271,403
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 32,748 404,051 SH   SOLE   0 0 404,051
GUIDANCE SOFTWARE INC COM 401692108 1,179 217,855 SH   OTR 2 0 0 217,855
GUIDANCE SOFTWARE INC COM 401692108 3 575 SH   SOLE   0 0 575
GULF ISLAND FABRICATION INC COM 402307102 397 26,691 SH   OTR 2 0 0 26,691
GULF ISLAND FABRICATION INC COM 402307102 1 79 SH   SOLE   0 0 79
HAEMONETICS CORP-MASS COM 405024100 277 6,176 SH   OTR 2 0 0 6,176
HALLIBURTON COMPANY COM 406216101 1,795 40,912 SH   OTR 2 0 0 40,912
HANESBRANDS INC COM 410345102 533 15,895 SH   OTR 2 0 0 15,895
HANOVER INSURANCE GROUP INC COM 410867105 281 3,875 SH   OTR 2 0 0 3,875
HARMAN INTERNATIONAL COM 413086109 2,904 21,728 SH   OTR 2 0 0 21,728
HARMAN INTERNATIONAL COM 413086109 8 58 SH   SOLE   0 0 58
HASBRO INC COM 418056107 290 4,583 SH   OTR 2 0 0 4,583
HAWAIIAN HOLDINGS INC COM 419879101 451 20,456 SH   OTR 2 0 0 20,456
HCA HOLDINGS INC COM 40412C101 297 3,944 SH   OTR 2 0 0 3,944
HCC INSURANCE HOLDINGS INC COM 404132102 234 4,135 SH   OTR 2 0 0 4,135
HCP INC COM 40414L109 301 6,969 SH   OTR 2 0 0 6,969
HEALTH CARE REIT INC COM 42217K106 302 3,901 SH   OTR 2 0 0 3,901
HELMERICH & PAYNE INC COM 423452101 249 3,657 SH   OTR 2 0 0 3,657
HESS CORPORATION COM 42809H107 1,529 22,534 SH   OTR 2 0 0 22,534
HESS CORPORATION COM 42809H107 4 61 SH   SOLE   0 0 61
HOME BANCSHARES INC COM 436893200 629 18,567 SH   OTR 2 0 0 18,567
HOME DEPOT INC COM 437076102 238 2,093 SH   OTR 2 0 0 2,093
HONEYWELL INTL INC COM 438516106 2,317 22,210 SH   OTR 2 0 0 22,210
HONEYWELL INTL INC COM 438516106 11 104 SH   SOLE   0 0 104
HORACE MANN EDUCATORS CORP NEW COM 440327104 644 18,818 SH   OTR 2 0 0 18,818
HOST HOTELS & RESORTS INC COM 44107P104 237 11,760 SH   OTR 2 0 0 11,760
HSBC HOLDINGS PLC COM 404280406 1,320 30,995 SH   OTR 2 0 0 30,995
HSBC HOLDINGS PLC COM 404280406 5 112 SH   SOLE   0 0 112
IBERIABANK CORP COM 450828108 1,548 24,562 SH   OTR 2 0 0 24,562
IBERIABANK CORP COM 450828108 5 73 SH   SOLE   0 0 73
ICON PLC COM G4705A100 250 3,547 SH   OTR 2 0 0 3,547
ICON PLC COM G4705A100 3 44 SH   SOLE   0 0 44
ICONIX BRAND GROUP INC COM 451055107 514 15,267 SH   OTR 2 0 0 15,267
INFINERA CORP COM 45667G103 616 31,324 SH   OTR 2 0 0 31,324
ING GROEP NV-SPONSORED ADR COM 456837103 223 15,289 SH   OTR 2 0 0 15,289
ING GROEP NV-SPONSORED ADR COM 456837103 3 181 SH   SOLE   0 0 181
INTEGRATED DEVICE TECHNOLOGY COM 458118106 657 32,830 SH   OTR 2 0 0 32,830
INTEL CORP COM 458140100 2,087 66,747 SH   OTR 2 0 0 66,747
INTERNATIONAL PAPER CO COM 460146103 961 17,326 SH   OTR 2 0 0 17,326
INTERNATIONAL PAPER CO COM 460146103 6 105 SH   SOLE   0 0 105
INTERSIL CORPORATION CL A COM 46069S109 1,691 118,112 SH   OTR 2 0 0 118,112
INTERSIL CORPORATION CL A COM 46069S109 5 373 SH   SOLE   0 0 373
INTREPID POTASH INC COM 46121Y102 1,267 109,717 SH   OTR 2 0 0 109,717
INTREPID POTASH INC COM 46121Y102 4 318 SH   SOLE   0 0 318
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 4,163 49,044 SH   OTR 2 0 0 49,044
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 431 5,078 SH   SOLE   0 0 5,078
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 8,487 135,578 SH   OTR 2 0 0 135,578
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 18 289 SH   SOLE   0 0 289
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 8,363 67,352 SH   OTR 2 0 0 67,352
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,069 24,716 SH   SOLE   0 0 24,716
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 6,378 58,839 SH   OTR 2 0 0 58,839
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 13 124 SH   SOLE   0 0 124
ISHARES AGENCY BOND ETF ETF 464288166 973 8,520 SH   SOLE   0 0 8,520
ISHARES CORE U S AGGREGATE BD ETF 464287226 2,082 18,684 SH   OTR 2 0 0 18,684
ISHARES CORE U S AGGREGATE BD ETF 464287226 185,416 1,663,965 SH   SOLE   0 0 1,663,965
ISHARES CORE U S CREDIT BOND ETF 464288620 12,880 113,607 SH   OTR 2 0 0 113,607
ISHARES CORE U S CREDIT BOND ETF 464288620 116,840 1,030,610 SH   SOLE   0 0 1,030,610
ISHARES IBOXX $ HIGH YIELD ETF 464288513 664 7,325 SH   OTR 2 0 0 7,325
ISHARES IBOXX $ HIGH YIELD ETF 464288513 20,137 222,239 SH   SOLE   0 0 222,239
ISHARES INTERNATIONAL SELECT ETF 464288448 331 9,844 SH   OTR 2 0 0 9,844
ISHARES INTERNATIONAL SELECT ETF 464288448 7,831 232,778 SH   SOLE   0 0 232,778
ISHARES J P MORGAN USD ETF 464288281 3,166 28,238 SH   SOLE   0 0 28,238
ISHARES MBS ETF ETF 464288588 13,957 126,493 SH   OTR 2 0 0 126,493
ISHARES MBS ETF ETF 464288588 29 262 SH   SOLE   0 0 262
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,598 13,518 SH   SOLE   0 0 13,518
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 606 4,620 SH   SOLE   0 0 4,620
ISHARES MSCI EAFE ETF ETF 464287465 3,042 47,403 SH   OTR 2 0 0 47,403
ISHARES MSCI EAFE ETF ETF 464287465 1,049 16,348 SH   SOLE   0 0 16,348
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 755 10,768 SH   SOLE   0 0 10,768
ISHARES MSCI EAFE SMALL CAP ETF 464288273 245 4,959 SH   OTR 2 0 0 4,959
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,825 57,105 SH   SOLE   0 0 57,105
ISHARES MSCI EAFE VALUE ETF ETF 464288877 724 13,594 SH   SOLE   0 0 13,594
ISHARES MSCI JAPAN ETF 464286848 427 34,088 SH   OTR 2 0 0 34,088
ISHARES MSCI JAPAN ETF 464286848 5 408 SH   SOLE   0 0 408
ISHARES RUSSELL 1000 GROWTH ETF 464287614 66 670 SH   OTR 2 0 0 670
ISHARES RUSSELL 1000 GROWTH ETF 464287614 145,389 1,469,764 SH   SOLE   0 0 1,469,764
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 136,183 1,321,139 SH   SOLE   0 0 1,321,139
ISHARES RUSSELL 2000 ETF ETF 464287655 2,949 23,708 SH   OTR 2 0 0 23,708
ISHARES RUSSELL 2000 ETF ETF 464287655 24,456 196,639 SH   SOLE   0 0 196,639
ISHARES RUSSELL 2000 GROWTH ETF 464287648 66 435 SH   OTR 2 0 0 435
ISHARES RUSSELL 2000 GROWTH ETF 464287648 56,204 370,860 SH   SOLE   0 0 370,860
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 56 543 SH   OTR 2 0 0 543
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 49,207 476,767 SH   SOLE   0 0 476,767
ISHARES S&P 500 VALUE ETF ETF 464287408 1,161 12,540 SH   SOLE   0 0 12,540
ISHARES SHORT TREASURY BOND ETF 464288679 5,573 50,542 SH   OTR 2 0 0 50,542
ISHARES SHORT TREASURY BOND ETF 464288679 12 107 SH   SOLE   0 0 107
ISHARES TIPS BOND ETF ETF 464287176 1,867 16,434 SH   OTR 2 0 0 16,434
ISHARES TIPS BOND ETF ETF 464287176 25,428 223,862 SH   SOLE   0 0 223,862
ITC HOLDINGS CORP COM 465685105 1,465 39,142 SH   OTR 2 0 0 39,142
ITC HOLDINGS CORP COM 465685105 7 185 SH   SOLE   0 0 185
J & J SNACK FOOD CORP COM 466032109 594 5,569 SH   OTR 2 0 0 5,569
JACOBS ENGINEERING GROUP INC COM 469814107 300 6,651 SH   OTR 2 0 0 6,651
JAZZ PHARMACEUTICALS PLC COM G50871105 226 1,307 SH   OTR 2 0 0 1,307
JAZZ PHARMACEUTICALS PLC COM G50871105 3 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104 3,723 37,012 SH   OTR 2 0 0 37,012
JOHNSON & JOHNSON COM 478160104 9 86 SH   SOLE   0 0 86
JOHNSON CONTROLS INC COM 478366107 2,082 41,273 SH   OTR 2 0 0 41,273
JPMORGAN CHASE & CO COM 46625H100 3,154 52,071 SH   OTR 2 0 0 52,071
JPMORGAN CHASE & CO COM 46625H100 16 266 SH   SOLE   0 0 266
KAPSTONE PAPER AND PACKAGING COM 48562P103 468 14,261 SH   OTR 2 0 0 14,261
KIMBERLY CLARK CORP COM 494368103 717 6,698 SH   OTR 2 0 0 6,698
KINDER MORGAN INC COM 49456B101 1,910 45,400 SH   OTR 2 0 0 45,400
KINDER MORGAN INC COM 49456B101 8 198 SH   SOLE   0 0 198
KRAFT FOODS GROUP INC COM 50076Q106 3,644 41,828 SH   OTR 2 0 0 41,828
KROGER CO COM 501044101 573 7,479 SH   OTR 2 0 0 7,479
KVH INDUSTRIES INC COM 482738101 2,240 148,180 SH   OTR 2 0 0 148,180
KVH INDUSTRIES INC COM 482738101 7 457 SH   SOLE   0 0 457
LANNETT COMPANY INC COM 516012101 880 12,994 SH   OTR 2 0 0 12,994
LANNETT COMPANY INC COM 516012101 3 39 SH   SOLE   0 0 39
LIGAND PHARMACEUTICALS INC COM 53220K504 740 9,602 SH   OTR 2 0 0 9,602
LINCOLN NATIONAL CORP-IND COM 534187109 474 8,256 SH   OTR 2 0 0 8,256
LKQ CORPORATION COM 501889208 2,283 89,310 SH   OTR 2 0 0 89,310
LKQ CORPORATION COM 501889208 10 395 SH   SOLE   0 0 395
LOWES COMPANIES INC COM 548661107 5,243 70,483 SH   OTR 2 0 0 70,483
LOWES COMPANIES INC COM 548661107 11 152 SH   SOLE   0 0 152
LUMINEX CORP DEL COM 55027E102 1,915 119,718 SH   OTR 2 0 0 119,718
LUMINEX CORP DEL COM 55027E102 6 368 SH   SOLE   0 0 368
LYONDELLBASELL INDUSTRIES COM N53745100 407 4,631 SH   OTR 2 0 0 4,631
LYONDELLBASELL INDUSTRIES COM N53745100 2 24 SH   SOLE   0 0 24
M & T BANK CORP COM 55261F104 227 1,790 SH   OTR 2 0 0 1,790
MACYS INC COM 55616P104 2,461 37,909 SH   OTR 2 0 0 37,909
MACYS INC COM 55616P104 10 157 SH   SOLE   0 0 157
MAGNA INTERNATIONAL INC COM 559222401 663 12,355 SH   OTR 2 0 0 12,355
MAGNA INTERNATIONAL INC COM 559222401 2 44 SH   SOLE   0 0 44
MALLINCKRODT PLC COM G5785G107 211 1,665 SH   OTR 2 0 0 1,665
MALLINCKRODT PLC COM G5785G107 3 20 SH   SOLE   0 0 20
MANHATTAN ASSOCIATES INC COM 562750109 762 15,060 SH   OTR 2 0 0 15,060
MARATHON OIL CORP COM 565849106 1,645 63,018 SH   OTR 2 0 0 63,018
MARINE HARVEST ASA COM 56824R205 1,086 95,341 SH   OTR 2 0 0 95,341
MARINE HARVEST ASA COM 56824R205 4 345 SH   SOLE   0 0 345
MARINEMAX INC COM 567908108 1,608 60,646 SH   OTR 2 0 0 60,646
MARINEMAX INC COM 567908108 5 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 754 44,691 SH   OTR 2 0 0 44,691
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 162 SH   SOLE   0 0 162
MARSH & MCLENNAN COMPANIES INC COM 571748102 4,564 81,366 SH   OTR 2 0 0 81,366
MARSH & MCLENNAN COMPANIES INC COM 571748102 11 203 SH   SOLE   0 0 203
MASTERCARD INCORPORATED COM 57636Q104 2,378 27,525 SH   OTR 2 0 0 27,525
MASTERCARD INCORPORATED COM 57636Q104 6 72 SH   SOLE   0 0 72
MATRIX SERVICE CO COM 576853105 1,733 98,662 SH   OTR 2 0 0 98,662
MATRIX SERVICE CO COM 576853105 5 300 SH   SOLE   0 0 300
MCCORMICK & CO INC NON-VOTING COM 579780206 1,524 19,768 SH   OTR 2 0 0 19,768
MCCORMICK & CO INC NON-VOTING COM 579780206 7 94 SH   SOLE   0 0 94
MCDERMOTT INTERNATIONAL INC COM 580037109 956 249,007 SH   OTR 2 0 0 249,007
MCDERMOTT INTERNATIONAL INC COM 580037109 3 809 SH   SOLE   0 0 809
MCDONALDS CORP COM 580135101 510 5,234 SH   OTR 2 0 0 5,234
MCKESSON CORP COM 58155Q103 290 1,282 SH   OTR 2 0 0 1,282
MDC HOLDINGS INC-DEL COM 552676108 1,904 66,813 SH   OTR 2 0 0 66,813
MDC HOLDINGS INC-DEL COM 552676108 5 191 SH   SOLE   0 0 191
MEDTRONIC PLC COM G5960L103 1,589 20,378 SH   OTR 2 0 0 20,378
MEDTRONIC PLC COM G5960L103 7 96 SH   SOLE   0 0 96
MERCK & CO INC COM 58933Y105 2,497 43,433 SH   OTR 2 0 0 43,433
METHODE ELECTRONICS INC COM 591520200 700 14,884 SH   OTR 2 0 0 14,884
METLIFE INC COM 59156R108 1,148 22,705 SH   OTR 2 0 0 22,705
METLIFE INC COM 59156R108 7 136 SH   SOLE   0 0 136
MICHAEL KORS HLDGS LTD COM G60754101 1,924 29,255 SH   OTR 2 0 0 29,255
MICHAEL KORS HLDGS LTD COM G60754101 5 82 SH   SOLE   0 0 82
MICROCHIP TECHNOLOGY INC COM 595017104 760 15,534 SH   OTR 2 0 0 15,534
MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104 3,994 98,248 SH   OTR 2 0 0 98,248
MICROSOFT CORP COM 594918104 15 370 SH   SOLE   0 0 370
MIDDLEBY CORP COM 596278101 206 2,007 SH   OTR 2 0 0 2,007
MIDDLEBY CORP COM 596278101 2 20 SH   SOLE   0 0 20
MITSUBISHI UFJ FINANCIAL COM 606822104 99 15,976 SH   OTR 2 0 0 15,976
MITSUBISHI UFJ FINANCIAL COM 606822104 1 193 SH   SOLE   0 0 193
MOLSON COORS BREWING CO COM 60871R209 1,126 15,119 SH   OTR 2 0 0 15,119
MOLSON COORS BREWING CO COM 60871R209 8 105 SH   SOLE   0 0 105
MONDELEZ INTERNATIONAL INC COM 609207105 1,953 54,103 SH   OTR 2 0 0 54,103
MONTPELIER RE HOLDINGS LTD COM G62185106 1,548 40,270 SH   OTR 2 0 0 40,270
MONTPELIER RE HOLDINGS LTD COM G62185106 5 126 SH   SOLE   0 0 126
MOOG INC-CL A COM 615394202 486 6,478 SH   OTR 2 0 0 6,478
MUELLER WATER PRODUCTS INC COM 624758108 559 56,746 SH   OTR 2 0 0 56,746
NATIONAL FUEL GAS CO COM 636180101 390 6,472 SH   OTR 2 0 0 6,472
NATIONAL GRID PLC NEW COM 636274300 579 8,967 SH   OTR 2 0 0 8,967
NATIONAL GRID PLC NEW COM 636274300 1 20 SH   SOLE   0 0 20
NATUS MEDICAL INC DEL COM 639050103 2,073 52,527 SH   OTR 2 0 0 52,527
NATUS MEDICAL INC DEL COM 639050103 5 125 SH   SOLE   0 0 125
NEXTERA ENERGY INC COM 65339F101 1,819 17,484 SH   OTR 2 0 0 17,484
NEXTERA ENERGY INC COM 65339F101 9 83 SH   SOLE   0 0 83
NIELSEN N V COM N63218106 1,555 34,900 SH   OTR 2 0 0 34,900
NIELSEN N V COM N63218106 7 166 SH   SOLE   0 0 166
NN INC COM 629337106 489 19,515 SH   OTR 2 0 0 19,515
NOODLES & COMPANY COM 65540B105 443 25,403 SH   OTR 2 0 0 25,403
NOODLES & COMPANY COM 65540B105 1 84 SH   SOLE   0 0 84
NORTHERN TRUST CORP COM 665859104 2,060 29,584 SH   OTR 2 0 0 29,584
NORTHROP GRUMMAN CORP COM 666807102 2,338 14,524 SH   OTR 2 0 0 14,524
NOVARTIS AG COM 66987V109 1,958 19,852 SH   OTR 2 0 0 19,852
NOVARTIS AG COM 66987V109 7 74 SH   SOLE   0 0 74
NOVO NORDISK A/S-ADR COM 670100205 2,537 47,513 SH   OTR 2 0 0 47,513
NOVO NORDISK A/S-ADR COM 670100205 12 217 SH   SOLE   0 0 217
NUCOR CORP COM 670346105 605 12,723 SH   OTR 2 0 0 12,723
NUCOR CORP COM 670346105 4 87 SH   SOLE   0 0 87
NVIDIA CORP COM 67066G104 366 17,502 SH   OTR 2 0 0 17,502
NXP SEMICONDUCTORS COM N6596X109 521 5,193 SH   OTR 2 0 0 5,193
NXP SEMICONDUCTORS COM N6596X109 4 37 SH   SOLE   0 0 37
OCCIDENTAL PETE CORP COM 674599105 1,671 22,893 SH   OTR 2 0 0 22,893
OMEGA HEALTHCARE INVESTORS INC COM 681936100 870 21,441 SH   OTR 2 0 0 21,441
ON SEMICONDUCTOR CORP COM 682189105 2,562 211,524 SH   OTR 2 0 0 211,524
ON SEMICONDUCTOR CORP COM 682189105 7 564 SH   SOLE   0 0 564
ORACLE CORPORATION COM 68389X105 3,252 75,366 SH   OTR 2 0 0 75,366
ORACLE CORPORATION COM 68389X105 7 173 SH   SOLE   0 0 173
OUTERWALL INC COM 690070107 1,888 28,551 SH   OTR 2 0 0 28,551
OUTERWALL INC COM 690070107 9 129 SH   SOLE   0 0 129
PACKAGING CORP AMER COM 695156109 2,156 27,574 SH   OTR 2 0 0 27,574
PACKAGING CORP AMER COM 695156109 9 119 SH   SOLE   0 0 119
PAREXEL INTERNATIONAL CORP COM 699462107 618 8,952 SH   OTR 2 0 0 8,952
PEBBLEBROOK HOTEL TRUST COM 70509V100 656 14,087 SH   OTR 2 0 0 14,087
PENTAIR PLC COM G7S00T104 222 3,524 SH   OTR 2 0 0 3,524
PENTAIR PLC COM G7S00T104 2 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 2,549 26,654 SH   OTR 2 0 0 26,654
PEPSICO INC COM 713448108 13 137 SH   SOLE   0 0 137
PERFICIENT INC COM 71375U101 615 29,746 SH   OTR 2 0 0 29,746
PFIZER INC COM 717081103 5,983 171,961 SH   OTR 2 0 0 171,961
PFIZER INC COM 717081103 20 580 SH   SOLE   0 0 580
PHILIP MORRIS INTERNATIONAL COM 718172109 2,600 34,511 SH   OTR 2 0 0 34,511
PHILIP MORRIS INTERNATIONAL COM 718172109 11 149 SH   SOLE   0 0 149
PHILLIPS 66 COM 718546104 3,089 39,298 SH   OTR 2 0 0 39,298
PHILLIPS 66 COM 718546104 17 218 SH   SOLE   0 0 218
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 10,308 101,551 SH   OTR 2 0 0 101,551
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 22 216 SH   SOLE   0 0 216
PINNACLE FINL PARTNERS INC COM 72346Q104 674 15,165 SH   OTR 2 0 0 15,165
PLY GEM HOLDINGS INC COM 72941W100 2,008 154,489 SH   OTR 2 0 0 154,489
PLY GEM HOLDINGS INC COM 72941W100 7 507 SH   SOLE   0 0 507
PNC FINANCIAL SVCS GROUP INC COM 693475105 1,182 12,675 SH   OTR 2 0 0 12,675
PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH   SOLE   0 0 55
PNM RESOURCES INC COM 69349H107 621 21,276 SH   OTR 2 0 0 21,276
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 207 7,289 SH   SOLE   0 0 7,289
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 7,159 340,911 SH   SOLE   0 0 340,911
PPL CORPORATION COM 69351T106 329 9,764 SH   OTR 2 0 0 9,764
PRAXAIR INC COM 74005P104 1,533 12,697 SH   OTR 2 0 0 12,697
PRAXAIR INC COM 74005P104 7 62 SH   SOLE   0 0 62
PRECISION CASTPARTS CORP COM 740189105 2,910 13,858 SH   OTR 2 0 0 13,858
PRECISION CASTPARTS CORP COM 740189105 8 39 SH   SOLE   0 0 39
PRICELINE GROUP INC (THE) COM 741503403 217 186 SH   OTR 2 0 0 186
PRIMERICA INC COM 74164M108 592 11,636 SH   OTR 2 0 0 11,636
PROCTER & GAMBLE CO COM 742718109 449 5,484 SH   OTR 2 0 0 5,484
PRUDENTIAL PLC SPONS ADR COM 74435K204 220 4,417 SH   OTR 2 0 0 4,417
PRUDENTIAL PLC SPONS ADR COM 74435K204 3 52 SH   SOLE   0 0 52
PTC INC COM 69370C100 973 26,914 SH   OTR 2 0 0 26,914
QUALCOMM INC COM 747525103 1,764 25,443 SH   OTR 2 0 0 25,443
QUALCOMM INC COM 747525103 8 120 SH   SOLE   0 0 120
QUEST DIAGNOSTICS INC COM 74834L100 2,509 32,653 SH   OTR 2 0 0 32,653
QUIDEL CORP COM 74838J101 1,227 45,462 SH   OTR 2 0 0 45,462
QUIDEL CORP COM 74838J101 4 148 SH   SOLE   0 0 148
RAYONIER ADVANCED MATERIALS COM 75508B104 724 48,562 SH   OTR 2 0 0 48,562
RAYONIER ADVANCED MATERIALS COM 75508B104 2 141 SH   SOLE   0 0 141
RAYTHEON CO COM 755111507 2,395 21,923 SH   OTR 2 0 0 21,923
REED ELSEVIER PLC COM 758205207 871 12,645 SH   OTR 2 0 0 12,645
RENASANT CORPORATION COM 75970E107 603 20,058 SH   OTR 2 0 0 20,058
RETAIL PROPERTIES OF AMERICA COM 76131V202 376 23,439 SH   OTR 2 0 0 23,439
REYNOLDS AMERICAN INC COM 761713106 612 8,888 SH   OTR 2 0 0 8,888
ROBERT HALF INTERNATIONAL INC COM 770323103 2,887 47,704 SH   OTR 2 0 0 47,704
ROBERT HALF INTERNATIONAL INC COM 770323103 8 135 SH   SOLE   0 0 135
ROCKWELL AUTOMATION INC COM 773903109 310 2,672 SH   OTR 2 0 0 2,672
ROCKWELL COLLINS INC COM 774341101 315 3,264 SH   OTR 2 0 0 3,264
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,907 35,518 SH   OTR 2 0 0 35,518
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 946 15,087 SH   OTR 2 0 0 15,087
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2,955 49,538 SH   OTR 2 0 0 49,538
SABRA HEALTH CARE REIT INC COM 78573L106 658 19,846 SH   OTR 2 0 0 19,846
SAIA INC COM 78709Y105 447 10,097 SH   OTR 2 0 0 10,097
SALLY BEAUTY HOLDINGS INC COM 79546E104 408 11,884 SH   OTR 2 0 0 11,884
SAP SE COM 803054204 726 10,054 SH   OTR 2 0 0 10,054
SCHLUMBERGER LTD COM 806857108 2,442 29,261 SH   OTR 2 0 0 29,261
SCHLUMBERGER LTD COM 806857108 11 128 SH   SOLE   0 0 128
SEAGATE TECHNOLOGY PLC COM G7945M107 237 4,547 SH   OTR 2 0 0 4,547
SHAW COMMUNICATIONS INC COM 82028K200 1,012 45,136 SH   OTR 2 0 0 45,136
SHAW COMMUNICATIONS INC COM 82028K200 4 160 SH   SOLE   0 0 160
SHERWIN WILLIAMS CO COM 824348106 206 724 SH   OTR 2 0 0 724
SKECHERS USA INC COM 830566105 755 10,497 SH   OTR 2 0 0 10,497
SKYWORKS SOLUTIONS INC COM 83088M102 728 7,411 SH   OTR 2 0 0 7,411
SMITH & NEPHEW P L C COM 83175M205 476 13,924 SH   OTR 2 0 0 13,924
SONIC CORP COM 835451105 759 23,949 SH   OTR 2 0 0 23,949
SONY CORPORATION COM 835699307 202 7,547 SH   OTR 2 0 0 7,547
SONY CORPORATION COM 835699307 2 92 SH   SOLE   0 0 92
SOUTH STATE CORPORATION COM 840441109 646 9,446 SH   OTR 2 0 0 9,446
SOUTHERN CO COM 842587107 419 9,465 SH   OTR 2 0 0 9,465
SOUTHWEST AIRLINES CO COM 844741108 2,580 58,237 SH   OTR 2 0 0 58,237
SOUTHWEST AIRLINES CO COM 844741108 7 156 SH   SOLE   0 0 156
SOUTHWEST GAS CORP COM 844895102 635 10,910 SH   OTR 2 0 0 10,910
SOVRAN SELF STORAGE INC COM 84610H108 656 6,988 SH   OTR 2 0 0 6,988
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 395 7,441 SH   OTR 2 0 0 7,441
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4,089 76,974 SH   SOLE   0 0 76,974
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 753 19,197 SH   OTR 2 0 0 19,197
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 756 19,284 SH   SOLE   0 0 19,284
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,659 9,341 SH   SOLE   0 0 9,341
SPDR DOW JONES REIT ETF 78464A607 316 3,343 SH   OTR 2 0 0 3,343
SPDR DOW JONES REIT ETF 78464A607 4,278 45,233 SH   SOLE   0 0 45,233
SPDR S&P 500 ETF TRUST ETF 78462F103 105,390 510,537 SH   SOLE   0 0 510,537
SPDR SERIES TRUST ETF 78464A490 680 12,466 SH   SOLE   0 0 12,466
STAMPS.COM INC COM 852857200 1,179 17,515 SH   OTR 2 0 0 17,515
STAMPS.COM INC COM 852857200 3 52 SH   SOLE   0 0 52
STARBUCKS CORP COM 855244109 211 2,226 SH   OTR 2 0 0 2,226
STARZ COM 85571Q102 635 18,459 SH   OTR 2 0 0 18,459
STONE ENERGY CORPORATION COM 861642106 1,351 92,043 SH   OTR 2 0 0 92,043
STONE ENERGY CORPORATION COM 861642106 3 183 SH   SOLE   0 0 183
SUNCOR ENERGY INC COM 867224107 1,557 53,217 SH   OTR 2 0 0 53,217
SUNCOR ENERGY INC COM 867224107 3 106 SH   SOLE   0 0 106
SUNTRUST BANKS INC COM 867914103 445 10,841 SH   OTR 2 0 0 10,841
SUPERIOR ENERGY SERVICES INC COM 868157108 850 38,043 SH   OTR 2 0 0 38,043
SUPERIOR ENERGY SERVICES INC COM 868157108 2 90 SH   SOLE   0 0 90
SYNGENTA AG COM 87160A100 1,655 24,409 SH   OTR 2 0 0 24,409
SYNGENTA AG COM 87160A100 4 60 SH   SOLE   0 0 60
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3,825 162,894 SH   OTR 2 0 0 162,894
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 19 801 SH   SOLE   0 0 801
TARGET CORP COM 87612E106 1,063 12,950 SH   OTR 2 0 0 12,950
TARGET CORP COM 87612E106 7 90 SH   SOLE   0 0 90
TE CONNECTIVITY LTD COM H84989104 714 9,970 SH   OTR 2 0 0 9,970
TE CONNECTIVITY LTD COM H84989104 3 38 SH   SOLE   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105 528 4,948 SH   OTR 2 0 0 4,948
TESCO CORP COM 88157K101 279 24,571 SH   OTR 2 0 0 24,571
TESORO CORPORATION COM 881609101 259 2,838 SH   OTR 2 0 0 2,838
TEVA PHARMACEUTICAL COM 881624209 1,341 21,532 SH   OTR 2 0 0 21,532
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,146 37,523 SH   OTR 2 0 0 37,523
TEXAS INSTRUMENTS INCORPORATED COM 882508104 6 105 SH   SOLE   0 0 105
THE TRAVELERS COMPANIES INC COM 89417E109 870 8,043 SH   OTR 2 0 0 8,043
THE TRAVELERS COMPANIES INC COM 89417E109 6 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 3,839 28,576 SH   OTR 2 0 0 28,576
THERMO FISHER SCIENTIFIC INC COM 883556102 11 79 SH   SOLE   0 0 79
TIME WARNER CABLE INC COM 88732J207 2,284 15,238 SH   OTR 2 0 0 15,238
TIME WARNER CABLE INC COM 88732J207 19 124 SH   SOLE   0 0 124
TOLL BROTHERS INC COM 889478103 262 6,657 SH   OTR 2 0 0 6,657
TOTAL S A COM 89151E109 1,438 28,964 SH   OTR 2 0 0 28,964
TOTAL S A COM 89151E109 7 140 SH   SOLE   0 0 140
TOWER INTL INC COM 891826109 572 21,506 SH   OTR 2 0 0 21,506
TOYOTA MOTOR CORPORATION COM 892331307 836 5,976 SH   OTR 2 0 0 5,976
TOYOTA MOTOR CORPORATION COM 892331307 3 20 SH   SOLE   0 0 20
TREEHOUSE FOODS INC COM 89469A104 516 6,075 SH   OTR 2 0 0 6,075
TRIMAS CORP COM 896215209 1,129 36,662 SH   OTR 2 0 0 36,662
TRIMAS CORP COM 896215209 4 116 SH   SOLE   0 0 116
TRIMBLE NAVIGATION LTD COM 896239100 1,699 67,436 SH   OTR 2 0 0 67,436
TRIMBLE NAVIGATION LTD COM 896239100 5 194 SH   SOLE   0 0 194
TRINITY INDUSTRIES INC COM 896522109 233 6,562 SH   OTR 2 0 0 6,562
TYSON FOODS INC-CL A COM 902494103 257 6,705 SH   OTR 2 0 0 6,705
UBS GROUP AG COM H42097107 2,527 134,643 SH   OTR 2 0 0 134,643
UBS GROUP AG COM H42097107 7 358 SH   SOLE   0 0 358
UNILEVER N V COM 904784709 454 10,878 SH   OTR 2 0 0 10,878
UNILEVER PLC COM 904767704 1,417 33,962 SH   OTR 2 0 0 33,962
UNILEVER PLC COM 904767704 4 93 SH   SOLE   0 0 93
UNION BANKSHARES CORPORATION COM 90539J109 1,009 45,446 SH   OTR 2 0 0 45,446
UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH   SOLE   0 0 138
UNION PACIFIC CORP COM 907818108 2,545 23,496 SH   OTR 2 0 0 23,496
UNION PACIFIC CORP COM 907818108 11 97 SH   SOLE   0 0 97
UNITED NATURAL FOODS INC COM 911163103 196 2,545 SH   OTR 2 0 0 2,545
UNITED NATURAL FOODS INC COM 911163103 8 99 SH   SOLE   0 0 99
UNITED PARCEL SVC INC COM 911312106 834 8,601 SH   OTR 2 0 0 8,601
UNITED PARCEL SVC INC COM 911312106 6 57 SH   SOLE   0 0 57
UNITED TECHNOLOGIES CORP COM 913017109 277 2,363 SH   OTR 2 0 0 2,363
UNITEDHEALTH GROUP INC COM 91324P102 2,908 24,587 SH   OTR 2 0 0 24,587
UNITEDHEALTH GROUP INC COM 91324P102 14 116 SH   SOLE   0 0 116
UTI WORLDWIDE INC COM G87210103 1,653 134,380 SH   OTR 2 0 0 134,380
UTI WORLDWIDE INC COM G87210103 5 413 SH   SOLE   0 0 413
VAIL RESORTS INC COM 91879Q109 733 7,090 SH   OTR 2 0 0 7,090
VANGUARD FTSE EMERGING MARKETS ETF 922042858 6,031 147,577 SH   OTR 2 0 0 147,577
VANGUARD FTSE EMERGING MARKETS ETF 922042858 16,764 410,187 SH   SOLE   0 0 410,187
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 382 SH   OTR 2 0 0 382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21,846 319,855 SH   SOLE   0 0 319,855
VANGUARD INTL EQUITY IND FD ETF 922042775 116,110 2,382,714 SH   SOLE   0 0 2,382,714
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 64 773 SH   OTR 2 0 0 773
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,498 65,977 SH   SOLE   0 0 65,977
VANGUARD MEGA CAP VALUE ETF ETF 921910840 880 14,727 SH   SOLE   0 0 14,727
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 26 242 SH   OTR 2 0 0 242
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,101 19,451 SH   SOLE   0 0 19,451
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,685 20,237 SH   OTR 2 0 0 20,237
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,271 9,575 SH   SOLE   0 0 9,575
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 125 1,365 SH   OTR 2 0 0 1,365
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,978 54,167 SH   SOLE   0 0 54,167
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,635 20,307 SH   OTR 2 0 0 20,307
VANGUARD SHORT TERM BOND ETF ETF 921937827 27,051 335,952 SH   SOLE   0 0 335,952
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,062 25,619 SH   SOLE   0 0 25,619
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 824 9,884 SH   SOLE   0 0 9,884
VCA INC COM 918194101 1,285 23,440 SH   OTR 2 0 0 23,440
VCA INC COM 918194101 5 90 SH   SOLE   0 0 90
VENTAS INC COM 92276F100 298 4,087 SH   OTR 2 0 0 4,087
VERINT SYSTEMS INC COM 92343X100 757 12,230 SH   OTR 2 0 0 12,230
VERINT SYSTEMS INC COM 92343X100 4 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS COM 92343V104 2,766 56,885 SH   OTR 2 0 0 56,885
VERIZON COMMUNICATIONS COM 92343V104 28 583 SH   SOLE   0 0 583
VF CORPORATION COM 918204108 2,187 29,039 SH   OTR 2 0 0 29,039
VF CORPORATION COM 918204108 10 136 SH   SOLE   0 0 136
VODAFONE GROUP PLC COM 92857W308 242 7,409 SH   OTR 2 0 0 7,409
WALGREEN BOOTS ALLIANCE INC COM 931427108 3,141 37,092 SH   OTR 2 0 0 37,092
WALGREEN BOOTS ALLIANCE INC COM 931427108 9 107 SH   SOLE   0 0 107
WASTE MANAGEMENT INC DEL COM 94106L109 2,233 41,178 SH   OTR 2 0 0 41,178
WEATHERFORD INTERNATIONAL COM G48833100 356 28,942 SH   OTR 2 0 0 28,942
WELLCARE HEALTH PLANS INC COM 94946T106 515 5,632 SH   OTR 2 0 0 5,632
WELLS FARGO & CO COM 949746101 4,776 87,794 SH   OTR 2 0 0 87,794
WELLS FARGO & CO COM 949746101 24 440 SH   SOLE   0 0 440
WHIRLPOOL CORP COM 963320106 5,063 25,057 SH   OTR 2 0 0 25,057
WHIRLPOOL CORP COM 963320106 17 83 SH   SOLE   0 0 83
WILLIAMS COMPANIES INC COM 969457100 405 8,004 SH   OTR 2 0 0 8,004
WOLVERINE WORLD WIDE INC COM 978097103 351 10,497 SH   OTR 2 0 0 10,497
WORTHINGTON INDUSTRIES INC COM 981811102 324 12,178 SH   OTR 2 0 0 12,178
WPP PLC NEW COM 92937A102 2,458 21,606 SH   OTR 2 0 0 21,606
WPP PLC NEW COM 92937A102 5 45 SH   SOLE   0 0 45
XCEL ENERGY INC COM 98389B100 209 5,996 SH   OTR 2 0 0 5,996
XEROX CORP COM 984121103 1,901 147,934 SH   OTR 2 0 0 147,934
XILINX INC COM 983919101 2,384 56,351 SH   OTR 2 0 0 56,351
XILINX INC COM 983919101 9 215 SH   SOLE   0 0 215
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 613 6,761 SH   OTR 2 0 0 6,761