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
3-D SYSTEMS CORP-DEL COM 88554D205 116 1,969 SH   OTR 2 0 0 1,969
ABAXIS INC COM 002567105 22 561 SH   OTR 2 0 0 561
ABB LTD COM 000375204 193 7,472 SH   OTR 2 0 0 7,472
ABBOTT LABORATORIES COM 002824100 693 18,000 SH   OTR 2 0 0 18,000
ABBOTT LABORATORIES COM 002824100 2 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109 3,039 59,122 SH   OTR 2 0 0 59,122
ABBVIE INC COM 00287Y109 9 175 SH   SOLE   0 0 175
ACADIA HEALTHCARE CO INC COM 00404A109 99 2,187 SH   OTR 2 0 0 2,187
ACCENTURE PLC IRELAND COM G1151C101 1,469 18,430 SH   OTR 2 0 0 18,430
ACCENTURE PLC IRELAND COM G1151C101 5 57 SH   SOLE   0 0 57
ACE LIMITED COM H0023R105 3,926 39,633 SH   OTR 2 0 0 39,633
ACE LIMITED COM H0023R105 15 148 SH   SOLE   0 0 148
ACETO CORP COM 004446100 92 4,582 SH   OTR 2 0 0 4,582
ACTAVIS PLC COM G0083B108 295 1,435 SH   OTR 2 0 0 1,435
ACTAVIS PLC COM G0083B108 2 11 SH   SOLE   0 0 11
ADIDAS AG COM 00687A107 132 2,448 SH   OTR 2 0 0 2,448
ADOBE SYSTEMS INC COM 00724F101 49 742 SH   OTR 2 0 0 742
ADT CORPORATION COM 00101J106 15 496 SH   OTR 2 0 0 496
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,630 66,527 SH   OTR 2 0 0 66,527
ADVANCED ENERGY INDUSTRIES INC COM 007973100 5 189 SH   SOLE   0 0 189
ADVISORY BOARD CO COM 00762W107 23 354 SH   OTR 2 0 0 354
AETNA INC NEW COM 00817Y108 161 2,141 SH   OTR 2 0 0 2,141
AFFILIATED MANAGERS GROUP INC COM 008252108 2,105 10,523 SH   OTR 2 0 0 10,523
AFFILIATED MANAGERS GROUP INC COM 008252108 7 35 SH   SOLE   0 0 35
AFLAC INC COM 001055102 716 11,361 SH   OTR 2 0 0 11,361
AFLAC INC COM 001055102 5 76 SH   SOLE   0 0 76
AGCO CORP COM 001084102 116 2,109 SH   OTR 2 0 0 2,109
AGILENT TECHNOLOGIES INC COM 00846U101 130 2,333 SH   OTR 2 0 0 2,333
AIRGAS INC COM 009363102 110 1,030 SH   OTR 2 0 0 1,030
AKORN INC COM 009728106 131 5,950 SH   OTR 2 0 0 5,950
ALASKA COMMUNICATIONS SYS COM 01167P101 4 2,000 SH   SOLE   0 0 2,000
ALBANY INTERNATIONAL CORP NEW COM 012348108 21 580 SH   OTR 2 0 0 580
ALBEMARLE CORP COM 012653101 3 38 SH   OTR 2 0 0 38
ALEXION PHARMACEUTICALS INC COM 015351109 43 280 SH   OTR 2 0 0 280
ALLEGIANT TRAVEL CO COM 01748X102 22 197 SH   OTR 2 0 0 197
ALLIANCE DATA SYSTEM CORP COM 018581108 209 767 SH   OTR 2 0 0 767
ALLIANZ SE COM 018805101 361 21,323 SH   OTR 2 0 0 21,323
ALLIANZ SE COM 018805101 2 138 SH   SOLE   0 0 138
ALLISON TRANSMISSION HOLDINGS COM 01973R101 353 11,802 SH   OTR 2 0 0 11,802
ALLSTATE CORP COM 020002101 1,566 27,682 SH   OTR 2 0 0 27,682
ALPHA NATURAL RESOURCES INC COM 02076X102 1,273 299,441 SH   OTR 2 0 0 299,441
ALPHA NATURAL RESOURCES INC COM 02076X102 4 1,037 SH   SOLE   0 0 1,037
ALTERA CORP COM 021441100 8 227 SH   OTR 2 0 0 227
ALTISOURCE PORTFOLIO COM L0175J104 2,035 16,726 SH   OTR 2 0 0 16,726
ALTISOURCE PORTFOLIO COM L0175J104 7 56 SH   SOLE   0 0 56
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 97 2,724 SH   OTR 2 0 0 2,724
ALTRIA GROUP INC COM 02209S103 1,020 27,239 SH   OTR 2 0 0 27,239
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE   0 0 150
AMADEUS IT HOLDING SA COM 02263T104 143 3,438 SH   OTR 2 0 0 3,438
AMAZON.COM INC COM 023135106 64 191 SH   OTR 2 0 0 191
AMBARELLA INC COM G037AX101 24 907 SH   OTR 2 0 0 907
AMCOR LTD-ADR NEW COM 02341R302 216 5,601 SH   OTR 2 0 0 5,601
AMDOCS LIMITED COM G02602103 96 2,067 SH   OTR 2 0 0 2,067
AMERICAN CAPITAL AGENCY CORP COM 02503X105 127 5,896 SH   OTR 2 0 0 5,896
AMERICAN CAPITAL AGENCY CORP PFD-A COM 02503X204 3 100 SH   OTR 2 0 0 100
AMERICAN ELECTRIC POWER CO INC COM 025537101 66 1,294 SH   OTR 2 0 0 1,294
AMERICAN EXPRESS COMPANY COM 025816109 8 94 SH   OTR 2 0 0 94
AMERICAN INTERNATIONAL GROUP COM 026874784 9 181 SH   OTR 2 0 0 181
AMERICAN RAILCAR INDUSTRIES COM 02916P103 98 1,402 SH   OTR 2 0 0 1,402
AMERICAN REALTY CAPITAL COM 02917T104 7 500 SH   SOLE   0 0 500
AMERICAN WTR WKS CO INC COM 030420103 2 38 SH   OTR 2 0 0 38
AMERIPRISE FINL INC COM 03076C106 153 1,392 SH   OTR 2 0 0 1,392
AMERISOURCEBERGEN CORP COM 03073E105 65 994 SH   OTR 2 0 0 994
AMETEK INC NEW COM 031100100 11 213 SH   OTR 2 0 0 213
AMGEN INC COM 031162100 161 1,304 SH   OTR 2 0 0 1,304
AMN HEALTHCARE SVCS INC COM 001744101 18 1,320 SH   OTR 2 0 0 1,320
AMTRUST FINANCIAL SERVICES INC COM 032359309 108 2,875 SH   OTR 2 0 0 2,875
ANALOGIC CORP NEW COM 032657207 33 401 SH   OTR 2 0 0 401
ANDERSONS INC COM 034164103 113 1,906 SH   OTR 2 0 0 1,906
ANSYS INC COM 03662Q105 22 291 SH   OTR 2 0 0 291
APACHE CORP COM 037411105 15 183 SH   OTR 2 0 0 183
APACHE CORP COM 037411105 8 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 4,668 8,697 SH   OTR 2 0 0 8,697
APPLE INC COM 037833100 19 36 SH   SOLE   0 0 36
APPLIED MATERIALS INC COM 038222105 815 39,914 SH   OTR 2 0 0 39,914
APPLIED MATERIALS INC COM 038222105 5 267 SH   SOLE   0 0 267
ARBOR REALTY TRUST INC COM 038923108 3 500 SH   OTR 2 0 0 500
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,459 33,634 SH   OTR 2 0 0 33,634
ARM HOLDINGS PLC COM 042068106 9 173 SH   OTR 2 0 0 173
ARRIS GROUP INC NEW COM 04270V106 103 3,650 SH   OTR 2 0 0 3,650
ASBURY AUTOMOTIVE GROUP INC COM 043436104 162 2,926 SH   OTR 2 0 0 2,926
ASSURED GUARANTY LTD COM G0585R106 137 5,427 SH   OTR 2 0 0 5,427
ASTEC INDUSTRIES INC COM 046224101 2 51 SH   OTR 2 0 0 51
ASTELLAS PHARMA INC COM 04623U102 992 66,779 SH   OTR 2 0 0 66,779
ASTELLAS PHARMA INC COM 04623U102 4 264 SH   SOLE   0 0 264
ASTRAZENECA PLC COM 046353108 161 2,483 SH   OTR 2 0 0 2,483
ASTRONICS CORP COM 046433108 93 1,463 SH   OTR 2 0 0 1,463
AT&T INC COM 00206R102 5,232 149,192 SH   OTR 2 0 0 149,192
AT&T INC COM 00206R102 20 572 SH   SOLE   0 0 572
ATHENAHEALTH INC COM 04685W103 43 267 SH   OTR 2 0 0 267
ATMEL CORP COM 049513104 17 2,000 SH   SOLE   0 0 2,000
ATMOS ENERGY CORP COM 049560105 34 726 SH   OTR 2 0 0 726
ATWOOD OCEANICS INC COM 050095108 96 1,898 SH   OTR 2 0 0 1,898
ATWOOD OCEANICS INC COM 050095108 3 51 SH   SOLE   0 0 51
AUTOMATIC DATA PROCESSING INC COM 053015103 1 15 SH   OTR 2 0 0 15
AVAGO TECHNOLOGIES LTD COM Y0486S104 369 5,726 SH   OTR 2 0 0 5,726
AVNET INC COM 053807103 118 2,543 SH   OTR 2 0 0 2,543
AVON PRODUCTS INC COM 054303102 11 729 SH   OTR 2 0 0 729
B & G FOODS INC COM 05508R106 108 3,596 SH   OTR 2 0 0 3,596
BABCOCK & WILCOX CO COM 05615F102 1,189 35,803 SH   OTR 2 0 0 35,803
BABCOCK & WILCOX CO COM 05615F102 4 119 SH   SOLE   0 0 119
BAIDU INC COM 056752108 166 1,090 SH   OTR 2 0 0 1,090
BALL CORP COM 058498106 39 715 SH   OTR 2 0 0 715
BALLY TECHNOLOGIES INC COM 05874B107 108 1,636 SH   OTR 2 0 0 1,636
BANCFIRST CORP-OKLA COM 05945F103 39 683 SH   OTR 2 0 0 683
BANCFIRST CORP-OKLA COM 05945F103 1 19 SH   SOLE   0 0 19
BANCO BRADESCO S A COM 059460303 187 13,707 SH   OTR 2 0 0 13,707
BANCO SANTANDER S A COM 05964H105 1,296 135,274 SH   OTR 2 0 0 135,274
BANCO SANTANDER S A COM 05964H105 5 530 SH   SOLE   0 0 530
BANK OF AMERICA CORP COM 060505104 15 862 SH   OTR 2 0 0 862
BANK OF AMERICA CORP COM 060505104 3 174 SH   SOLE   0 0 174
BARCLAYS PLC COM 06738E204 633 40,327 SH   OTR 2 0 0 40,327
BARCLAYS PLC COM 06738E204 3 191 SH   SOLE   0 0 191
BAXTER INTERNATIONAL INC COM 071813109 2,870 39,007 SH   OTR 2 0 0 39,007
BAXTER INTERNATIONAL INC COM 071813109 9 126 SH   SOLE   0 0 126
BAYER AKTIENGESELLSCHAFT COM 072730302 1,664 12,296 SH   OTR 2 0 0 12,296
BAYER AKTIENGESELLSCHAFT COM 072730302 8 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 16 389 SH   OTR 2 0 0 389
BCE INC NEW COM 05534B760 44 1,010 SH   OTR 2 0 0 1,010
BEACON ROOFING SUPPLY INC COM 073685109 37 968 SH   OTR 2 0 0 968
BEAM INC COM 073730103 206 2,468 SH   OTR 2 0 0 2,468
BED BATH & BEYOND INC COM 075896100 1,380 20,057 SH   OTR 2 0 0 20,057
BED BATH & BEYOND INC COM 075896100 5 69 SH   SOLE   0 0 69
BELLE INTERNATIONAL COM 078454105 57 5,726 SH   OTR 2 0 0 5,726
BENCHMARK ELECTRONICS INC COM 08160H101 70 3,086 SH   OTR 2 0 0 3,086
BENCHMARK ELECTRONICS INC COM 08160H101 2 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL COM 084670702 10 84 SH   OTR 2 0 0 84
BG GROUP PLC ADR FINAL COM 055434203 5 244 SH   OTR 2 0 0 244
BIO REFERENCE LABORATORIES INC COM 09057G602 93 3,366 SH   OTR 2 0 0 3,366
BIO REFERENCE LABORATORIES INC COM 09057G602 3 91 SH   SOLE   0 0 91
BIOGEN IDEC INC COM 09062X103 60 196 SH   OTR 2 0 0 196
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 11 436 SH   OTR 2 0 0 436
BLACKROCK INC COM 09247X101 1,388 4,415 SH   OTR 2 0 0 4,415
BLACKROCK INC COM 09247X101 4 13 SH   SOLE   0 0 13
BOC HONG KONG HOLDINGS COM 096813209 1,123 19,701 SH   OTR 2 0 0 19,701
BOC HONG KONG HOLDINGS COM 096813209 4 77 SH   SOLE   0 0 77
BOEING CO COM 097023105 1,348 10,743 SH   OTR 2 0 0 10,743
BOEING CO COM 097023105 4 31 SH   SOLE   0 0 31
BONANZA CREEK ENERGY INC COM 097793103 70 1,586 SH   OTR 2 0 0 1,586
BORG WARNER AUTOMOTIVE INC COM 099724106 378 6,142 SH   OTR 2 0 0 6,142
BP P L C SPONSORED ADR COM 055622104 163 3,387 SH   OTR 2 0 0 3,387
BRAMBLES LTD COM 105105100 137 7,978 SH   OTR 2 0 0 7,978
BRF SA COM 10552T107 85 4,260 SH   OTR 2 0 0 4,260
BRIGGS & STRATTON CORP COM 109043109 1,499 67,385 SH   OTR 2 0 0 67,385
BRIGGS & STRATTON CORP COM 109043109 5 217 SH   SOLE   0 0 217
BRINKER INTERNATIONAL INC COM 109641100 50 950 SH   OTR 2 0 0 950
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,389 SH   OTR 2 0 0 1,389
BRITISH AMERICAN TOBACCO COM 110448107 251 2,256 SH   OTR 2 0 0 2,256
BRITISH SKY BROADCASTING COM 111013108 238 3,912 SH   OTR 2 0 0 3,912
BROADCOM CORP COM 111320107 1,441 45,797 SH   OTR 2 0 0 45,797
BROADCOM CORP COM 111320107 3 97 SH   SOLE   0 0 97
BROOKFIELD ASSET MANAGEMENT COM 112585104 3 82 SH   OTR 2 0 0 82
BRUKER CORPORATION COM 116794108 26 1,124 SH   OTR 2 0 0 1,124
BUNZL PLC COM 120738406 248 9,317 SH   OTR 2 0 0 9,317
CA INC COM 12673P105 488 15,759 SH   OTR 2 0 0 15,759
CABOT MICROELECTRONICS CORP COM 12709P103 26 601 SH   OTR 2 0 0 601
CALGON CARBON CORP COM 129603106 110 5,043 SH   OTR 2 0 0 5,043
CALGON CARBON CORP COM 129603106 3 136 SH   SOLE   0 0 136
CANADIAN NATIONAL RAILWAY COM 136375102 344 6,116 SH   OTR 2 0 0 6,116
CANADIAN NATIONAL RAILWAY COM 136375102 2 42 SH   SOLE   0 0 42
CANADIAN NATURAL RESOURCES COM 136385101 221 5,771 SH   OTR 2 0 0 5,771
CANADIAN NATURAL RESOURCES COM 136385101 3 67 SH   SOLE   0 0 67
CANADIAN PACIFIC RAILWAY COM 13645T100 47 312 SH   OTR 2 0 0 312
CAPITAL ONE FINANCIAL CORP COM 14040H105 11 148 SH   OTR 2 0 0 148
CARDINAL HEALTH INC COM 14149Y108 1,467 20,969 SH   OTR 2 0 0 20,969
CARLSBERG AS COM 142795202 172 8,626 SH   OTR 2 0 0 8,626
CARNIVAL CORP COM 143658300 14 369 SH   OTR 2 0 0 369
CASTLIGHT HEALTH INC COM 14862Q100 2 100 SH   SOLE   0 0 100
CATAMARAN CORP COM 148887102 50 1,108 SH   OTR 2 0 0 1,108
CATERPILLAR INC COM 149123101 1,306 13,146 SH   OTR 2 0 0 13,146
CATERPILLAR INC COM 149123101 4 37 SH   SOLE   0 0 37
CATHAY GENERAL BANCORP COM 149150104 20 790 SH   OTR 2 0 0 790
CBRE GROUP INC COM 12504L109 117 4,266 SH   OTR 2 0 0 4,266
CBS CORP NEW CL A COM 124857103 1 10 SH   OTR 2 0 0 10
CBS CORP NEW CL B COM 124857202 11 175 SH   OTR 2 0 0 175
CELGENE CORP COM 151020104 1,545 11,070 SH   OTR 2 0 0 11,070
CELGENE CORP COM 151020104 3 24 SH   SOLE   0 0 24
CENOVUS ENERGY INC COM 15135U109 86 2,972 SH   OTR 2 0 0 2,972
CENTERPOINT ENERGY INC COM 15189T107 166 6,995 SH   OTR 2 0 0 6,995
CENTRICA PLC COM 15639K300 153 6,979 SH   OTR 2 0 0 6,979
CEPHEID COM 15670R107 73 1,406 SH   OTR 2 0 0 1,406
CERNER CORP COM 156782104 56 987 SH   OTR 2 0 0 987
CERNER CORP COM 156782104 3 54 SH   SOLE   0 0 54
CF INDUSTRIES HOLDINGS INC COM 125269100 2 9 SH   OTR 2 0 0 9
CGI GROUP INC-CL A SUB-VTG COM 39945C109 148 4,801 SH   OTR 2 0 0 4,801
CHANNELADVISOR CORPORATION COM 159179100 16 424 SH   OTR 2 0 0 424
CHARLES SCHWAB CORP NEW COM 808513105 50 1,846 SH   OTR 2 0 0 1,846
CHART INDUSTRIES INC COM 16115Q308 109 1,366 SH   OTR 2 0 0 1,366
CHART INDUSTRIES INC COM 16115Q308 3 37 SH   SOLE   0 0 37
CHECK POINT SOFTWARE COM M22465104 167 2,475 SH   OTR 2 0 0 2,475
CHEESECAKE FACTORY INC COM 163072101 97 2,046 SH   OTR 2 0 0 2,046
CHEESECAKE FACTORY INC COM 163072101 3 55 SH   SOLE   0 0 55
CHEMED CORPORATION COM 16359R103 33 372 SH   OTR 2 0 0 372
CHESAPEAKE ENERGY CORP COM 165167107 19 756 SH   OTR 2 0 0 756
CHESAPEAKE GRANITE WASH TRUST COM 165185109 10 1,000 SH   SOLE   0 0 1,000
CHEUNG KONG HOLDINGS LTD COM 166744201 158 9,523 SH   OTR 2 0 0 9,523
CHEVRON CORPORATION COM 166764100 4,122 34,661 SH   OTR 2 0 0 34,661
CHEVRON CORPORATION COM 166764100 11 90 SH   SOLE   0 0 90
CHICAGO BRIDGE & IRON CO NV COM 167250109 322 3,699 SH   OTR 2 0 0 3,699
CHICAGO BRIDGE & IRON CO NV COM 167250109 2 28 SH   SOLE   0 0 28
CHICOS FAS INC COM 168615102 2,596 161,933 SH   OTR 2 0 0 161,933
CHICOS FAS INC COM 168615102 8 483 SH   SOLE   0 0 483
CHINA MOBILE LIMITED COM 16941M109 3 77 SH   OTR 2 0 0 77
CHINA YUCHAI INTERNATIONAL COM G21082105 1,599 75,498 SH   OTR 2 0 0 75,498
CHINA YUCHAI INTERNATIONAL COM G21082105 7 315 SH   SOLE   0 0 315
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 58 SH   OTR 2 0 0 58
CHURCH & DWIGHT CO INC COM 171340102 1,912 27,679 SH   OTR 2 0 0 27,679
CHURCH & DWIGHT CO INC COM 171340102 7 95 SH   SOLE   0 0 95
CIELO S A COM 171778202 101 3,178 SH   OTR 2 0 0 3,178
CIGNA CORPORATION COM 125509109 2 23 SH   OTR 2 0 0 23
CINEMARK HLDGS INC COM 17243V102 67 2,322 SH   OTR 2 0 0 2,322
CINTAS CORP COM 172908105 332 5,563 SH   OTR 2 0 0 5,563
CIRRUS LOGIC INC COM 172755100 6 300 SH   OTR 2 0 0 300
CISCO SYSTEMS INC COM 17275R102 2,038 90,937 SH   OTR 2 0 0 90,937
CISCO SYSTEMS INC COM 17275R102 4 178 SH   SOLE   0 0 178
CITIGROUP INC COM 172967424 9 195 SH   OTR 2 0 0 195
CITY NATIONAL CORP COM 178566105 149 1,887 SH   OTR 2 0 0 1,887
CLECO CORP HLDGS NEW COM 12561W105 288 5,693 SH   OTR 2 0 0 5,693
CLOUD PEAK ENERGY INC COM 18911Q102 1,278 60,440 SH   OTR 2 0 0 60,440
CLOUD PEAK ENERGY INC COM 18911Q102 4 198 SH   SOLE   0 0 198
CME GROUP INC COM 12572Q105 40 540 SH   OTR 2 0 0 540
CMS ENERGY CORP COM 125896100 322 10,987 SH   OTR 2 0 0 10,987
CNOOC LTD COM 126132109 167 1,100 SH   OTR 2 0 0 1,100
COCA COLA COMPANY COM 191216100 1,786 46,195 SH   OTR 2 0 0 46,195
COCA COLA COMPANY COM 191216100 5 136 SH   SOLE   0 0 136
COCA COLA ENTERPRISES INC COM 19122T109 162 3,393 SH   OTR 2 0 0 3,393
COCA-COLA AMATIL LTD COM 191085208 74 3,635 SH   OTR 2 0 0 3,635
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 112 2,214 SH   OTR 2 0 0 2,214
COLGATE PALMOLIVE COMPANY COM 194162103 15 230 SH   OTR 2 0 0 230
COLONY FINANCIAL INC COM 19624R106 107 4,894 SH   OTR 2 0 0 4,894
COLUMBIA BANKING SYSTEMS INC COM 197236102 18 632 SH   OTR 2 0 0 632
COMCAST CORP COM 20030N101 131 2,614 SH   OTR 2 0 0 2,614
COMMERCE BANCSHARES INC COM 200525103 9 199 SH   OTR 2 0 0 199
COMPASS GROUP PLC COM 20449X203 273 17,916 SH   OTR 2 0 0 17,916
COMPUTER SCIENCES CORP COM 205363104 8 125 SH   OTR 2 0 0 125
CONCUR TECHNOLOGIES INC COM 206708109 36 362 SH   OTR 2 0 0 362
CONOCOPHILLIPS COM 20825C104 3,023 42,965 SH   OTR 2 0 0 42,965
CONOCOPHILLIPS COM 20825C104 8 120 SH   SOLE   0 0 120
CONSOLIDATED COMMUNICATIONS COM 209034107 50 2,510 SH   OTR 2 0 0 2,510
CONSTELLATION BRANDS INC COM 21036P108 2,975 35,011 SH   OTR 2 0 0 35,011
CONSTELLATION BRANDS INC COM 21036P108 11 125 SH   SOLE   0 0 125
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5 77 SH   SOLE   0 0 77
CONVERGYS CORP COM 212485106 107 4,863 SH   OTR 2 0 0 4,863
CORNING INC COM 219350105 17 824 SH   OTR 2 0 0 824
COSTAR GROUP INC COM 22160N109 38 205 SH   OTR 2 0 0 205
COSTCO WHOLESALE CORP-NEW COM 22160K105 9 76 SH   OTR 2 0 0 76
COVIDIEN PLC COM G2554F113 1,880 25,518 SH   OTR 2 0 0 25,518
COVIDIEN PLC COM G2554F113 7 95 SH   SOLE   0 0 95
CREDICORP LTD COM G2519Y108 835 6,053 SH   OTR 2 0 0 6,053
CREDICORP LTD COM G2519Y108 3 25 SH   SOLE   0 0 25
CSX CORP COM 126408103 111 3,842 SH   OTR 2 0 0 3,842
CULLEN FROST BANKERS INC COM 229899109 1,592 20,534 SH   OTR 2 0 0 20,534
CULLEN FROST BANKERS INC COM 229899109 5 62 SH   SOLE   0 0 62
CUMMINS INC COM 231021106 165 1,105 SH   OTR 2 0 0 1,105
CVS CAREMARK CORPORATION COM 126650100 3,874 51,748 SH   OTR 2 0 0 51,748
CVS CAREMARK CORPORATION COM 126650100 7 92 SH   SOLE   0 0 92
CYBERONICS INC COM 23251P102 101 1,550 SH   OTR 2 0 0 1,550
CYS INVESTMENTS INC COM 12673A108 4 500 SH   OTR 2 0 0 500
DANAHER CORP COM 235851102 8 112 SH   OTR 2 0 0 112
DANIELI S P A COM 23624A204 2,793 121,328 SH   OTR 2 0 0 121,328
DANIELI S P A COM 23624A204 11 493 SH   SOLE   0 0 493
DANONE COM 23636T100 1,920 135,683 SH   OTR 2 0 0 135,683
DANONE COM 23636T100 8 543 SH   SOLE   0 0 543
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 42 609 SH   OTR 2 0 0 609
DBS GROUP HOLDINGS LTD COM 23304Y100 204 3,963 SH   OTR 2 0 0 3,963
DBS GROUP HOLDINGS LTD COM 23304Y100 2 46 SH   SOLE   0 0 46
DCT INDUSTRIAL TRUST INC COM 233153105 299 37,988 SH   OTR 2 0 0 37,988
DEALERTRACK TECHNOLOGIES COM 242309102 30 614 SH   OTR 2 0 0 614
DEERE & CO COM 244199105 141 1,554 SH   OTR 2 0 0 1,554
DELPHI AUTOMOTIVE PLC COM G27823106 221 3,257 SH   OTR 2 0 0 3,257
DELPHI AUTOMOTIVE PLC COM G27823106 3 38 SH   SOLE   0 0 38
DELTA AIR LINES INC DEL COM 247361702 166 4,783 SH   OTR 2 0 0 4,783
DELUXE CORP COM 248019101 42 800 SH   OTR 2 0 0 800
DENBURY RESOURCES INC NEW COM 247916208 172 10,490 SH   OTR 2 0 0 10,490
DENSO CORP-ADR COM 24872B100 118 4,927 SH   OTR 2 0 0 4,927
DESTINATION MATERNITY COM 25065D100 108 3,953 SH   OTR 2 0 0 3,953
DEUTSCHE BOERSE AG COM 251542106 109 13,661 SH   OTR 2 0 0 13,661
DEUTSCHE POST AG COM 25157Y202 129 3,458 SH   OTR 2 0 0 3,458
DEUTSCHE TELEKOM AG COM 251566105 355 21,978 SH   OTR 2 0 0 21,978
DEUTSCHE TELEKOM AG COM 251566105 3 155 SH   SOLE   0 0 155
DEVON ENERGY CORPORATION NEW COM 25179M103 8 116 SH   OTR 2 0 0 116
DIAGEO PLC-SPONSORED ADR COM 25243Q205 207 1,659 SH   OTR 2 0 0 1,659
DIAGEO PLC-SPONSORED ADR COM 25243Q205 2 19 SH   SOLE   0 0 19
DIEBOLD INC COM 253651103 15 384 SH   OTR 2 0 0 384
DIGITAL REALTY TRUST INC COM 253868103 3 48 SH   OTR 2 0 0 48
DIRECTV COM 25490A309 2,528 33,079 SH   OTR 2 0 0 33,079
DIRECTV COM 25490A309 8 107 SH   SOLE   0 0 107
DISCOVER FINANCIAL SERVICES COM 254709108 171 2,941 SH   OTR 2 0 0 2,941
DOLLAR TREE INC COM 256746108 1,477 28,299 SH   OTR 2 0 0 28,299
DOLLAR TREE INC COM 256746108 5 97 SH   SOLE   0 0 97
DOMINION RESOURCES INC VA NEW COM 25746U109 103 1,452 SH   OTR 2 0 0 1,452
DOVER CORPORATION COM 260003108 161 1,969 SH   OTR 2 0 0 1,969
DOW CHEMICAL CO. COM 260543103 17 359 SH   OTR 2 0 0 359
DTE ENERGY CO COM 233331107 11 152 SH   OTR 2 0 0 152
DUKE ENERGY CORPORATION COM 26441C204 160 2,252 SH   OTR 2 0 0 2,252
DUN & BRADSTREET CORP COM 26483E100 148 1,487 SH   OTR 2 0 0 1,487
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 98 4,069 SH   OTR 2 0 0 4,069
DXP ENTERPRISES INC-NEW COM 233377407 90 950 SH   OTR 2 0 0 950
DYNEX CAP INC COM 26817Q506 5 600 SH   SOLE   0 0 600
E I DU PONT DE NEMOURS & CO COM 263534109 1,421 21,181 SH   OTR 2 0 0 21,181
E TRADE FINANCIAL CORPORATION COM 269246401 81 3,535 SH   SOLE   0 0 3,535
EASTMAN CHEMICAL CO COM 277432100 2 22 SH   OTR 2 0 0 22
EATON CORPORATION PLC COM G29183103 208 2,765 SH   OTR 2 0 0 2,765
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EATON VANCE SENIOR FLOATING COM 27828Q105 4 288 SH   OTR 2 0 0 288
EBAY INC COM 278642103 7 118 SH   OTR 2 0 0 118
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,336 127,498 SH   OTR 2 0 0 127,498
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 413 SH   SOLE   0 0 413
ECOLAB INC COM 278865100 131 1,217 SH   OTR 2 0 0 1,217
EDISON INTERNATIONAL COM 281020107 1,526 26,957 SH   OTR 2 0 0 26,957
EDUCATION MANAGEMENT COM 28140M103 1 200 SH   SOLE   0 0 200
EDUCATION REALTY TRUST INC COM 28140H104 10 1,000 SH   SOLE   0 0 1,000
ELECTRONICS FOR IMAGING INC COM 286082102 28 648 SH   OTR 2 0 0 648
ELI LILLY & CO COM 532457108 75 1,274 SH   OTR 2 0 0 1,274
ELLINGTON FINANCIAL LLC COM 288522303 5 200 SH   OTR 2 0 0 200
EMC CORP-MASS COM 268648102 1,511 55,118 SH   OTR 2 0 0 55,118
EMC CORP-MASS COM 268648102 5 171 SH   SOLE   0 0 171
EMERALD OIL INC COM 29101U209 1,846 274,767 SH   OTR 2 0 0 274,767
EMERALD OIL INC COM 29101U209 6 896 SH   SOLE   0 0 896
EMERSON ELECTRIC CO COM 291011104 17 247 SH   OTR 2 0 0 247
ENCANA CORP COM 292505104 136 6,365 SH   OTR 2 0 0 6,365
ENCORE CAPITAL GROUP INC COM 292554102 104 2,278 SH   OTR 2 0 0 2,278
ENDO INTERNATIONAL PLC COM G30401106 131 1,907 SH   OTR 2 0 0 1,907
ENDURANCE SPECIALTY COM G30397106 68 1,272 SH   OTR 2 0 0 1,272
ENDURANCE SPECIALTY COM G30397106 2 34 SH   SOLE   0 0 34
ENSCO PLC NEW COM G3157S106 932 17,659 SH   OTR 2 0 0 17,659
ENSCO PLC NEW COM G3157S106 3 61 SH   SOLE   0 0 61
ENSIGN GROUP INC COM USD0.001 COM 29358P101 106 2,419 SH   OTR 2 0 0 2,419
ENTRAVISION COMMUNICATIONS COM 29382R107 13 1,942 SH   OTR 2 0 0 1,942
EPAM SYSTEMS INC COM 29414B104 76 2,316 SH   OTR 2 0 0 2,316
EPAM SYSTEMS INC COM 29414B104 2 63 SH   SOLE   0 0 63
EPIQ SYSTEMS INC COM 26882D109 1,162 85,288 SH   OTR 2 0 0 85,288
EPIQ SYSTEMS INC COM 26882D109 4 282 SH   SOLE   0 0 282
ERICSSON COM 294821608 147 11,053 SH   OTR 2 0 0 11,053
ESSEX PROPERTY TRUST INC COM 297178105 10 58 SH   OTR 2 0 0 58
ESTEE LAUDER COMPANIES INC COM 518439104 7 104 SH   OTR 2 0 0 104
EVEREST RE GROUP LTD COM G3223R108 121 791 SH   OTR 2 0 0 791
EVS BORADCAST EQUIPMENT S A COM 269271102 945 57,965 SH   OTR 2 0 0 57,965
EVS BORADCAST EQUIPMENT S A COM 269271102 4 237 SH   SOLE   0 0 237
EXELIS INC COM 30162A108 6 300 SH   OTR 2 0 0 300
EXONE CO (THE) COM 302104104 1 40 SH   SOLE   0 0 40
EXPRESS SCRIPTS HOLDING COM 30219G108 2,030 27,032 SH   OTR 2 0 0 27,032
EXPRESS SCRIPTS HOLDING COM 30219G108 7 93 SH   SOLE   0 0 93
EXXON MOBIL CORP COM 30231G102 114 1,171 SH   OTR 2 0 0 1,171
F5 NETWORKS INC COM 315616102 105 988 SH   OTR 2 0 0 988
FACEBOOK INC COM 30303M102 53 885 SH   OTR 2 0 0 885
FANUC CORPORATION COM 307305102 194 6,592 SH   OTR 2 0 0 6,592
FARO TECHNOLOGIES INC COM 311642102 23 431 SH   OTR 2 0 0 431
FASTENAL CO COM 311900104 48 972 SH   OTR 2 0 0 972
FEDERAL SIGNAL CORP COM 313855108 99 6,627 SH   OTR 2 0 0 6,627
FEDEX CORP COM 31428X106 4 30 SH   SOLE   0 0 30
FEI CO COM 30241L109 122 1,189 SH   OTR 2 0 0 1,189
FIDELITY NATIONAL INFORMATION COM 31620M106 1,523 28,501 SH   OTR 2 0 0 28,501
FIDELITY NATIONAL INFORMATION COM 31620M106 5 87 SH   SOLE   0 0 87
FIFTH THIRD BANCORP COM 316773100 303 13,195 SH   OTR 2 0 0 13,195
FINISAR CORPORATION COM 31787A507 110 4,139 SH   OTR 2 0 0 4,139
FIRST CASH FINANCIAL SERVICES COM 31942D107 18 365 SH   OTR 2 0 0 365
FIRST FINANCIAL HOLDINGS INC COM 32023E105 110 1,749 SH   OTR 2 0 0 1,749
FIRST MERCHANTS CORP COM 320817109 108 4,996 SH   OTR 2 0 0 4,996
FIRST PACIFIC CO LTD COM 335889200 1,039 209,095 SH   OTR 2 0 0 209,095
FIRST PACIFIC CO LTD COM 335889200 4 842 SH   SOLE   0 0 842
FIRST REPUBLIC BANK SAN COM 33616C100 353 6,531 SH   OTR 2 0 0 6,531
FIRSTMERIT CORP COM 337915102 2,053 98,569 SH   OTR 2 0 0 98,569
FIRSTMERIT CORP COM 337915102 7 321 SH   SOLE   0 0 321
FISERV INC COM 337738108 426 7,523 SH   OTR 2 0 0 7,523
FIVE BELOW INC COM 33829M101 22 513 SH   OTR 2 0 0 513
FLUOR CORP NEW COM 343412102 10 125 SH   OTR 2 0 0 125
FMC TECHNOLOGIES INC COM 30249U101 155 2,973 SH   OTR 2 0 0 2,973
FOMENTO ECONOMICO MEXICANO COM 344419106 798 8,561 SH   OTR 2 0 0 8,561
FOMENTO ECONOMICO MEXICANO COM 344419106 3 31 SH   SOLE   0 0 31
FOOT LOCKER INC COM 344849104 9 186 SH   OTR 2 0 0 186
FORD MOTOR CO COM 345370860 37 2,377 SH   OTR 2 0 0 2,377
FORWARD AIR CORPORATION COM 349853101 139 3,016 SH   OTR 2 0 0 3,016
FORWARD AIR CORPORATION COM 349853101 3 66 SH   SOLE   0 0 66
FOSTER WHEELER AG COM H27178104 104 3,212 SH   OTR 2 0 0 3,212
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2 264 SH   OTR 2 0 0 264
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 906 27,411 SH   OTR 2 0 0 27,411
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 6 183 SH   SOLE   0 0 183
FURMANITE CORPORATION COM 361086101 62 6,288 SH   OTR 2 0 0 6,288
FUSION-IO INC COM 36112J107 1,762 167,461 SH   OTR 2 0 0 167,461
FUSION-IO INC COM 36112J107 6 532 SH   SOLE   0 0 532
GALAXY ENTERTAINMENT GROUP COM 36318L104 163 1,878 SH   OTR 2 0 0 1,878
GARMIN LTD COM H2906T109 11 208 SH   OTR 2 0 0 208
GARTNER INC COM 366651107 6 82 SH   OTR 2 0 0 82
GATX CORP COM 361448103 44 644 SH   OTR 2 0 0 644
GENERAL CABLE CORP-DEL NEW COM 369300108 1,788 69,826 SH   OTR 2 0 0 69,826
GENERAL CABLE CORP-DEL NEW COM 369300108 6 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 1,086 41,946 SH   OTR 2 0 0 41,946
GENERAL ELECTRIC CO COM 369604103 100 3,870 SH   SOLE   0 0 3,870
GENERAL MILLS INC COM 370334104 151 2,906 SH   OTR 2 0 0 2,906
GENTEX CORP COM 371901109 55 1,748 SH   OTR 2 0 0 1,748
GENUINE PARTS CO COM 372460105 3 29 SH   OTR 2 0 0 29
GILEAD SCIENCES INC COM 375558103 2,374 33,499 SH   OTR 2 0 0 33,499
GILEAD SCIENCES INC COM 375558103 8 114 SH   SOLE   0 0 114
GLACIER BANCORP INC-NEW COM 37637Q105 22 747 SH   OTR 2 0 0 747
GLAXOSMITHKLINE PLC COM 37733W105 140 2,614 SH   OTR 2 0 0 2,614
GLOBUS MEDICAL INC COM 379577208 108 4,078 SH   OTR 2 0 0 4,078
GOLDMAN SACHS GROUP INC COM 38141G104 7 44 SH   OTR 2 0 0 44
GOOGLE INC COM 38259P508 2,465 2,212 SH   OTR 2 0 0 2,212
GOOGLE INC COM 38259P508 8 7 SH   SOLE   0 0 7
GP STRATEGIES CORP COM 36225V104 91 3,347 SH   OTR 2 0 0 3,347
GRAND CANYON EDUCATION INC COM 38526M106 26 548 SH   OTR 2 0 0 548
GRAPHIC PACKAGING HOLDING COM 388689101 88 8,682 SH   OTR 2 0 0 8,682
GREEN DOT CORPORATION COM 39304D102 1,105 56,572 SH   OTR 2 0 0 56,572
GREEN DOT CORPORATION COM 39304D102 4 187 SH   SOLE   0 0 187
GREEN PLAINS RENEWABLE ENERGY COM 393222104 83 2,759 SH   OTR 2 0 0 2,759
GRUPO TELEVISA SA DE CV COM 40049J206 214 6,437 SH   OTR 2 0 0 6,437
GTECH S P A COM 40053Q104 1,159 38,143 SH   OTR 2 0 0 38,143
GTECH S P A COM 40053Q104 5 151 SH   SOLE   0 0 151
GUANGDONG INVESTMENT LTD COM 400654208 1,853 38,799 SH   OTR 2 0 0 38,799
GUANGDONG INVESTMENT LTD COM 400654208 7 154 SH   SOLE   0 0 154
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 66 1,883 SH   OTR 2 0 0 1,883
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,420 40,463 SH   SOLE   0 0 40,463
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 454 18,084 SH   SOLE   0 0 18,084
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 26,705 365,877 SH   SOLE   0 0 365,877
GUIDANCE SOFTWARE INC COM 401692108 1,248 112,812 SH   OTR 2 0 0 112,812
GUIDANCE SOFTWARE INC COM 401692108 4 372 SH   SOLE   0 0 372
GULF ISLAND FABRICATION INC COM 402307102 1,489 68,918 SH   OTR 2 0 0 68,918
GULF ISLAND FABRICATION INC COM 402307102 5 232 SH   SOLE   0 0 232
GULFPORT ENERGY CORP COM NEW COM 402635304 28 391 SH   OTR 2 0 0 391
H & R BLOCK INC COM 093671105 4 118 SH   OTR 2 0 0 118
HAEMONETICS CORP-MASS COM 405024100 185 5,672 SH   OTR 2 0 0 5,672
HALLIBURTON COMPANY COM 406216101 1,503 25,516 SH   OTR 2 0 0 25,516
HANCOCK HOLDING CO COM 410120109 75 2,041 SH   OTR 2 0 0 2,041
HANCOCK HOLDING CO COM 410120109 2 42 SH   SOLE   0 0 42
HANESBRANDS INC COM 410345102 169 2,205 SH   OTR 2 0 0 2,205
HANGER INC COM 41043F208 83 2,479 SH   OTR 2 0 0 2,479
HANGER INC COM 41043F208 1 42 SH   SOLE   0 0 42
HANOVER INSURANCE GROUP INC COM 410867105 212 3,451 SH   OTR 2 0 0 3,451
HARLEY DAVIDSON INC COM 412822108 17 262 SH   OTR 2 0 0 262
HARMONIC INC COM 413160102 46 6,470 SH   OTR 2 0 0 6,470
HARMONIC INC COM 413160102 1 178 SH   SOLE   0 0 178
HARTFORD FINANCIAL SERVICES COM 416515104 3 90 SH   OTR 2 0 0 90
HCC INSURANCE HOLDINGS INC COM 404132102 279 6,142 SH   OTR 2 0 0 6,142
HCP INC COM 40414L109 92 2,361 SH   OTR 2 0 0 2,361
HEALTH CARE REIT INC COM 42217K106 77 1,288 SH   OTR 2 0 0 1,288
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5 86 SH   SOLE   0 0 86
HEALTHSOUTH CORP COM 421924309 21 592 SH   OTR 2 0 0 592
HECLA MINING COMPANY COM 422704106 38 12,538 SH   OTR 2 0 0 12,538
HECLA MINING COMPANY COM 422704106 1 345 SH   SOLE   0 0 345
HELEN OF TROY LTD-BERMUDA COM G4388N106 116 1,678 SH   OTR 2 0 0 1,678
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 20 891 SH   OTR 2 0 0 891
HELMERICH & PAYNE INC COM 423452101 454 4,218 SH   OTR 2 0 0 4,218
HERBALIFE LTD COM G4412G101 16 279 SH   OTR 2 0 0 279
HERSHEY COMPANY (THE) COM 427866108 10 96 SH   OTR 2 0 0 96
HESS CORPORATION COM 42809H107 1,506 18,177 SH   OTR 2 0 0 18,177
HESS CORPORATION COM 42809H107 5 62 SH   SOLE   0 0 62
HEWLETT PACKARD CO COM 428236103 20 606 SH   OTR 2 0 0 606
HEXCEL CORP NEW COM 428291108 21 492 SH   OTR 2 0 0 492
HIGHER ONE HLDGS INC COM 42983D104 1,091 150,943 SH   OTR 2 0 0 150,943
HIGHER ONE HLDGS INC COM 42983D104 4 487 SH   SOLE   0 0 487
HITACHI LTD COM 433578507 194 2,620 SH   OTR 2 0 0 2,620
HITACHI LTD COM 433578507 2 29 SH   SOLE   0 0 29
HITTITE MICROWAVE CORP COM 43365Y104 28 450 SH   OTR 2 0 0 450
HOME BANCSHARES INC COM 436893200 108 3,145 SH   OTR 2 0 0 3,145
HOME DEPOT INC COM 437076102 157 1,980 SH   OTR 2 0 0 1,980
HOMEAWAY INC COM COM 43739Q100 112 2,969 SH   OTR 2 0 0 2,969
HONEYWELL INTL INC COM 438516106 1,500 16,176 SH   OTR 2 0 0 16,176
HONEYWELL INTL INC COM 438516106 5 50 SH   SOLE   0 0 50
HORACE MANN EDUCATORS CORP NEW COM 440327104 109 3,745 SH   OTR 2 0 0 3,745
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH   OTR 2 0 0 100
HORNBECK OFFSHORE SERVICES INC COM 440543106 76 1,820 SH   OTR 2 0 0 1,820
HOST HOTELS & RESORTS INC COM 44107P104 203 10,021 SH   OTR 2 0 0 10,021
HSBC HOLDINGS PLC COM 404280406 952 18,722 SH   OTR 2 0 0 18,722
HSBC HOLDINGS PLC COM 404280406 4 82 SH   SOLE   0 0 82
HSN INC DEL COM 404303109 113 1,884 SH   OTR 2 0 0 1,884
HUNTSMAN CORP COM 447011107 19 768 SH   OTR 2 0 0 768
HUTCHISON WHAMPOA LTD-ADR COM 448415208 380 14,354 SH   OTR 2 0 0 14,354
HUTCHISON WHAMPOA LTD-ADR COM 448415208 2 84 SH   SOLE   0 0 84
IBERIABANK CORP COM 450828108 1,898 27,058 SH   OTR 2 0 0 27,058
IBERIABANK CORP COM 450828108 6 88 SH   SOLE   0 0 88
ICONIX BRAND GROUP INC COM 451055107 110 2,791 SH   OTR 2 0 0 2,791
IDACORP INC COM 451107106 32 582 SH   OTR 2 0 0 582
IHS INC COM 451734107 56 462 SH   OTR 2 0 0 462
IMPAX LABORATORIES INC COM 45256B101 48 1,835 SH   OTR 2 0 0 1,835
IMPAX LABORATORIES INC COM 45256B101 1 50 SH   SOLE   0 0 50
INDUSTRIAL & COMMERCIAL COM 455807107 147 11,966 SH   OTR 2 0 0 11,966
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5 96 SH   SOLE   0 0 96
ING GROEP NV-SPONSORED ADR COM 456837103 227 15,910 SH   OTR 2 0 0 15,910
ING GROEP NV-SPONSORED ADR COM 456837103 3 197 SH   SOLE   0 0 197
INNERWORKINGS INC COM 45773Y105 24 3,131 SH   OTR 2 0 0 3,131
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 2,004 SH   OTR 2 0 0 2,004
INTEL CORP COM 458140100 1,471 56,984 SH   OTR 2 0 0 56,984
INTEL CORP COM 458140100 8 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS COM 459200101 172 892 SH   OTR 2 0 0 892
INTERNATIONAL PAPER CO COM 460146103 4 85 SH   OTR 2 0 0 85
INTERSIL CORPORATION CL A COM 46069S109 1,945 150,513 SH   OTR 2 0 0 150,513
INTERSIL CORPORATION CL A COM 46069S109 6 473 SH   SOLE   0 0 473
INTREPID POTASH INC COM 46121Y102 1,716 111,015 SH   OTR 2 0 0 111,015
INTREPID POTASH INC COM 46121Y102 6 390 SH   SOLE   0 0 390
INTUIT INC COM 461202103 6 74 SH   OTR 2 0 0 74
INTUITIVE SURGICAL INC COM 46120E602 5 11 SH   OTR 2 0 0 11
INVENSENSE INC COM 46123D205 23 979 SH   OTR 2 0 0 979
INVESCO LTD COM G491BT108 19 517 SH   OTR 2 0 0 517
IPC THE HOSPITALIST CO INC COM 44984A105 58 1,179 SH   OTR 2 0 0 1,179
IPG PHOTONICS CORP COM 44980X109 117 1,646 SH   OTR 2 0 0 1,646
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 2,499 29,586 SH   OTR 2 0 0 29,586
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 368 4,363 SH   SOLE   0 0 4,363
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 11,459 108,640 SH   OTR 2 0 0 108,640
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 46 432 SH   SOLE   0 0 432
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 3,661 33,561 SH   OTR 2 0 0 33,561
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 13 123 SH   SOLE   0 0 123
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 8,146 67,485 SH   OTR 2 0 0 67,485
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,162 26,191 SH   SOLE   0 0 26,191
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 144 1,417 SH   OTR 2 0 0 1,417
ISHARES AGENCY BOND ETF ETF 464288166 33 299 SH   OTR 2 0 0 299
ISHARES AGENCY BOND ETF ETF 464288166 778 6,976 SH   SOLE   0 0 6,976
ISHARES CORE TOTAL U S BOND ETF 464287226 3,024 28,022 SH   OTR 2 0 0 28,022
ISHARES CORE TOTAL U S BOND ETF 464287226 147,542 1,367,270 SH   SOLE   0 0 1,367,270
ISHARES CREDIT BOND ETF ETF 464288620 15,463 141,201 SH   OTR 2 0 0 141,201
ISHARES CREDIT BOND ETF ETF 464288620 104,877 957,691 SH   SOLE   0 0 957,691
ISHARES IBOXX $ HIGH YIELD ETF 464288513 918 9,726 SH   OTR 2 0 0 9,726
ISHARES IBOXX $ HIGH YIELD ETF 464288513 20,005 211,939 SH   SOLE   0 0 211,939
ISHARES INTERMEDIATE CREDIT ETF 464288638 163 1,494 SH   OTR 2 0 0 1,494
ISHARES INTERNATIONAL SELECT ETF 464288448 267 6,917 SH   OTR 2 0 0 6,917
ISHARES INTERNATIONAL SELECT ETF 464288448 5,912 153,003 SH   SOLE   0 0 153,003
ISHARES J P MORGAN USD ETF 464288281 3,157 28,332 SH   SOLE   0 0 28,332
ISHARES MBS ETF ETF 464288588 22,296 210,082 SH   OTR 2 0 0 210,082
ISHARES MBS ETF ETF 464288588 88 829 SH   SOLE   0 0 829
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,560 15,664 SH   SOLE   0 0 15,664
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 602 4,874 SH   SOLE   0 0 4,874
ISHARES MSCI EAFE ETF ETF 464287465 2,349 34,949 SH   OTR 2 0 0 34,949
ISHARES MSCI EAFE ETF ETF 464287465 822 12,226 SH   SOLE   0 0 12,226
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 730 10,288 SH   SOLE   0 0 10,288
ISHARES MSCI EAFE SMALL CAP ETF 464288273 236 4,526 SH   OTR 2 0 0 4,526
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,000 57,480 SH   SOLE   0 0 57,480
ISHARES MSCI EAFE VALUE ETF ETF 464288877 736 12,785 SH   SOLE   0 0 12,785
ISHARES RUSSELL 1000 GROWTH ETF 464287614 65 753 SH   OTR 2 0 0 753
ISHARES RUSSELL 1000 GROWTH ETF 464287614 92,750 1,071,753 SH   SOLE   0 0 1,071,753
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7 72 SH   OTR 2 0 0 72
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 90,486 937,680 SH   SOLE   0 0 937,680
ISHARES RUSSELL 2000 ETF ETF 464287655 2,123 18,244 SH   OTR 2 0 0 18,244
ISHARES RUSSELL 2000 ETF ETF 464287655 17,484 150,280 SH   SOLE   0 0 150,280
ISHARES RUSSELL 2000 GROWTH ETF 464287648 73 535 SH   OTR 2 0 0 535
ISHARES RUSSELL 2000 GROWTH ETF 464287648 46,044 338,408 SH   SOLE   0 0 338,408
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 84 837 SH   OTR 2 0 0 837
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 42,344 419,915 SH   SOLE   0 0 419,915
ISHARES S&P 500 VALUE ETF ETF 464287408 1,155 13,296 SH   SOLE   0 0 13,296
ISHARES TIPS BOND ETF ETF 464287176 2,182 19,465 SH   OTR 2 0 0 19,465
ISHARES TIPS BOND ETF ETF 464287176 24,159 215,509 SH   SOLE   0 0 215,509
ISHARES TRUST S&P GLOBAL ETF 464288174 3 50 SH   SOLE   0 0 50
ITC HOLDINGS CORP COM 465685105 1,364 36,516 SH   OTR 2 0 0 36,516
ITC HOLDINGS CORP COM 465685105 4 112 SH   SOLE   0 0 112
ITRON INC COM 465741106 36 1,015 SH   OTR 2 0 0 1,015
ITRON INC COM 465741106 1 28 SH   SOLE   0 0 28
ITT CORPORATION COM 450911201 112 2,626 SH   OTR 2 0 0 2,626
JABIL CIRCUIT INC COM 466313103 192 10,670 SH   OTR 2 0 0 10,670
JACOBS ENGINEERING GROUP INC COM 469814107 338 5,316 SH   OTR 2 0 0 5,316
JASMINE INTERNATIONAL COM 47116Q104 2,635 1,071,292 SH   OTR 2 0 0 1,071,292
JASMINE INTERNATIONAL COM 47116Q104 10 4,250 SH   SOLE   0 0 4,250
JAZZ PHARMACEUTICALS PLC COM G50871105 329 2,369 SH   OTR 2 0 0 2,369
JAZZ PHARMACEUTICALS PLC COM G50871105 5 38 SH   SOLE   0 0 38
JB HUNT TRANSPORT SERVICES INC COM 445658107 3 40 SH   OTR 2 0 0 40
JDS UNIPHASE CORPORATION COM 46612J507 22 1,547 SH   OTR 2 0 0 1,547
JOHNSON & JOHNSON COM 478160104 3,103 31,590 SH   OTR 2 0 0 31,590
JOHNSON & JOHNSON COM 478160104 9 93 SH   SOLE   0 0 93
JOHNSON CONTROLS INC COM 478366107 1,381 29,192 SH   OTR 2 0 0 29,192
JPMORGAN CHASE & CO COM 46625H100 3,986 65,652 SH   OTR 2 0 0 65,652
JPMORGAN CHASE & CO COM 46625H100 17 285 SH   SOLE   0 0 285
JULIUS BAER GROUP LTD COM 48137C108 135 15,159 SH   OTR 2 0 0 15,159
KAPSTONE PAPER AND PACKAGING COM 48562P103 85 2,933 SH   OTR 2 0 0 2,933
KASIKORNBANK PUBLIC CO LTD COM 485785109 119 5,430 SH   OTR 2 0 0 5,430
KCAP FINANCIAL INC COM 48668E101 4 500 SH   OTR 2 0 0 500
KCAP FINANCIAL INC COM 48668E101 5 600 SH   SOLE   0 0 600
KDDI CORPORATION COM 48667L106 1,121 77,293 SH   OTR 2 0 0 77,293
KDDI CORPORATION COM 48667L106 4 307 SH   SOLE   0 0 307
KEPPEL CORP LTD COM 492051305 142 8,227 SH   OTR 2 0 0 8,227
KIMBERLY CLARK CORP COM 494368103 269 2,436 SH   OTR 2 0 0 2,436
KINDER MORGAN INC COM 49456B101 1,701 52,341 SH   OTR 2 0 0 52,341
KINDER MORGAN INC COM 49456B101 5 168 SH   SOLE   0 0 168
KINDER MORGAN MGMT LLC COM 49455U100 32 445 SH   OTR 2 0 0 445
KINGFISHER PLC COM 495724403 129 9,190 SH   OTR 2 0 0 9,190
KIRBY CORP COM 497266106 366 3,614 SH   OTR 2 0 0 3,614
KLA-TENCOR CORP COM 482480100 1,459 21,105 SH   OTR 2 0 0 21,105
KLA-TENCOR CORP COM 482480100 5 70 SH   SOLE   0 0 70
KNIGHT TRANSPORTATION INC COM 499064103 2,066 89,318 SH   OTR 2 0 0 89,318
KNIGHT TRANSPORTATION INC COM 499064103 6 267 SH   SOLE   0 0 267
KOC HOLDINGS AS COM 49989A109 1,087 51,541 SH   OTR 2 0 0 51,541
KOC HOLDINGS AS COM 49989A109 4 208 SH   SOLE   0 0 208
KOHLS CORP COM 500255104 5 81 SH   OTR 2 0 0 81
KOMATSU LTD COM 500458401 108 5,217 SH   OTR 2 0 0 5,217
KOPPERS HLDGS INC COM 50060P106 16 377 SH   OTR 2 0 0 377
KORN FERRY INTL COM 500643200 39 1,314 SH   OTR 2 0 0 1,314
KOZA ALTIN ISLEMELERI A S COM 50075G109 332 41,411 SH   OTR 2 0 0 41,411
KOZA ALTIN ISLEMELERI A S COM 50075G109 1 159 SH   SOLE   0 0 159
KRAFT FOODS GROUP INC COM 50076Q106 1,571 28,009 SH   OTR 2 0 0 28,009
KROGER CO COM 501044101 39 898 SH   OTR 2 0 0 898
KURARAY CO COM 50127R103 1,158 34,211 SH   OTR 2 0 0 34,211
KURARAY CO COM 50127R103 5 140 SH   SOLE   0 0 140
KVH INDUSTRIES INC COM 482738101 1,260 95,719 SH   OTR 2 0 0 95,719
KVH INDUSTRIES INC COM 482738101 4 297 SH   SOLE   0 0 297
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SOFTBANK CORP COM 83404D109 94 2,487 SH   OTR 2 0 0 2,487
SOFTBANK CORP COM 83404D109 1 27 SH   SOLE   0 0 27
SONIC CORP COM 835451105 126 5,523 SH   OTR 2 0 0 5,523
SOUTHERN CO COM 842587107 139 3,169 SH   OTR 2 0 0 3,169
SOUTHERN COPPER CORPORATION COM 84265V105 1,390 47,748 SH   OTR 2 0 0 47,748
SOUTHERN COPPER CORPORATION COM 84265V105 5 155 SH   SOLE   0 0 155
SOUTHWEST AIRLINES CO COM 844741108 1,948 82,504 SH   OTR 2 0 0 82,504
SOUTHWEST AIRLINES CO COM 844741108 7 295 SH   SOLE   0 0 295
SOUTHWEST GAS CORP COM 844895102 109 2,048 SH   OTR 2 0 0 2,048
SOUTHWESTERN ENERGY CO COM 845467109 917 19,937 SH   OTR 2 0 0 19,937
SOUTHWESTERN ENERGY CO COM 845467109 3 72 SH   SOLE   0 0 72
SOVRAN SELF STORAGE INC COM 84610H108 108 1,467 SH   OTR 2 0 0 1,467
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4,306 72,511 SH   SOLE   0 0 72,511
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 754 18,252 SH   OTR 2 0 0 18,252
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,013 24,513 SH   SOLE   0 0 24,513
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 39 665 SH   OTR 2 0 0 665
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A334 22 597 SH   SOLE   0 0 597
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 159 5,132 SH   OTR 2 0 0 5,132
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 158 3,607 SH   SOLE   0 0 3,607
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,491 9,078 SH   SOLE   0 0 9,078
SPDR DOW JONES REIT ETF 78464A607 315 4,041 SH   OTR 2 0 0 4,041
SPDR DOW JONES REIT ETF 78464A607 4,158 53,288 SH   SOLE   0 0 53,288
SPDR INDEX SHS FDS ETF 78463X798 66 2,983 SH   OTR 2 0 0 2,983
SPDR S&P 500 ETF TRUST ETF 78462F103 9 48 SH   OTR 2 0 0 48
SPDR S&P 500 ETF TRUST ETF 78462F103 68,006 363,649 SH   SOLE   0 0 363,649
SPDR S&P BRIC 40 ETF ETF 78463X798 73 3,265 SH   SOLE   0 0 3,265
SPDR SERIES TRUST ETF 78464A490 1,007 16,759 SH   SOLE   0 0 16,759
SPECTRA ENERGY CORP COM 847560109 7 200 SH   OTR 2 0 0 200
SPLUNK INC COM 848637104 27 383 SH   OTR 2 0 0 383
SPRINT CORPORATION COM 85207U105 1 130 SH   OTR 2 0 0 130
STAGE STORES INC COM 85254C305 16 668 SH   OTR 2 0 0 668
STAPLES INC COM 855030102 13 1,135 SH   OTR 2 0 0 1,135
STARBUCKS CORP COM 855244109 164 2,235 SH   OTR 2 0 0 2,235
STATE STREET CORP COM 857477103 13 184 SH   OTR 2 0 0 184
STATOIL ASA COM 85771P102 1 25 SH   OTR 2 0 0 25
STEELCASE INC-MICH CL A COM 858155203 26 1,574 SH   OTR 2 0 0 1,574
STERICYCLE INC COM 858912108 47 413 SH   OTR 2 0 0 413
STEVEN MADDEN LTD COM 556269108 60 1,655 SH   OTR 2 0 0 1,655
STEVEN MADDEN LTD COM 556269108 2 45 SH   SOLE   0 0 45
STONE ENERGY CORPORATION COM 861642106 2,561 61,015 SH   OTR 2 0 0 61,015
STONE ENERGY CORPORATION COM 861642106 8 191 SH   SOLE   0 0 191
STRYKER CORP COM 863667101 9 111 SH   OTR 2 0 0 111
SUMITOMO MITSUI FINL GROUP COM 86562M209 189 21,858 SH   OTR 2 0 0 21,858
SUMITOMO MITSUI FINL GROUP COM 86562M209 2 261 SH   SOLE   0 0 261
SUN HYDRAULICS CORP COM 866942105 89 2,057 SH   OTR 2 0 0 2,057
SUN HYDRAULICS CORP COM 866942105 2 55 SH   SOLE   0 0 55
SUNCOR ENERGY INC COM 867224107 1,383 39,558 SH   OTR 2 0 0 39,558
SUNCOR ENERGY INC COM 867224107 5 134 SH   SOLE   0 0 134
SUPERIOR ENERGY SERVICES INC COM 868157108 2,355 76,548 SH   OTR 2 0 0 76,548
SUPERIOR ENERGY SERVICES INC COM 868157108 9 285 SH   SOLE   0 0 285
SYMANTEC CORPORATION COM 871503108 146 7,306 SH   OTR 2 0 0 7,306
SYNAPTICS INC COM 87157D109 123 2,056 SH   OTR 2 0 0 2,056
SYNAPTICS INC COM 87157D109 3 55 SH   SOLE   0 0 55
SYNGENTA AG COM 87160A100 2,700 35,635 SH   OTR 2 0 0 35,635
SYNGENTA AG COM 87160A100 10 132 SH   SOLE   0 0 132
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2,785 139,104 SH   OTR 2 0 0 139,104
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 14 710 SH   SOLE   0 0 710
TARGET CORP COM 87612E106 906 14,973 SH   OTR 2 0 0 14,973
TARGET CORP COM 87612E106 6 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD COM H84989104 218 3,615 SH   OTR 2 0 0 3,615
TE CONNECTIVITY LTD COM H84989104 3 42 SH   SOLE   0 0 42
TEAM HEALTH HOLDINGS INC COM 87817A107 23 521 SH   OTR 2 0 0 521
TECHNE CORP COM 878377100 33 383 SH   OTR 2 0 0 383
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5 137 SH   SOLE   0 0 137
TEEKAY LNG PARTNERS L P COM Y8564M105 2 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 94 965 SH   OTR 2 0 0 965
TELETECH HOLDINGS INC COM 879939106 104 4,240 SH   OTR 2 0 0 4,240
TELIASONERA AB COM 87960M205 904 60,038 SH   OTR 2 0 0 60,038
TELIASONERA AB COM 87960M205 4 237 SH   SOLE   0 0 237
TENNANT CO COM 880345103 24 370 SH   OTR 2 0 0 370
TESLA MOTORS INC COM 88160R101 9 45 SH   SOLE   0 0 45
TESSCO TECHNOLOGIES INC COM 872386107 7 200 SH   OTR 2 0 0 200
TESSERA TECHNOLOGIES INC COM 88164L100 156 6,615 SH   OTR 2 0 0 6,615
TEVA PHARMACEUTICAL COM 881624209 295 5,587 SH   OTR 2 0 0 5,587
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,458 30,910 SH   OTR 2 0 0 30,910
TEXAS INSTRUMENTS INCORPORATED COM 882508104 5 105 SH   SOLE   0 0 105
TEXAS ROADHOUSE INC COM 882681109 25 969 SH   OTR 2 0 0 969
THAI TAP WATER SUPPLY COM 88322R106 1,111 74,311 SH   OTR 2 0 0 74,311
THAI TAP WATER SUPPLY COM 88322R106 4 292 SH   SOLE   0 0 292
THE TRAVELERS COMPANIES INC COM 89417E109 2,211 25,983 SH   OTR 2 0 0 25,983
THE TRAVELERS COMPANIES INC COM 89417E109 6 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 2,807 23,345 SH   OTR 2 0 0 23,345
THERMO FISHER SCIENTIFIC INC COM 883556102 10 82 SH   SOLE   0 0 82
THIN FILM ELECTRONICS ASA COM R9138C100 6 6,900 SH   SOLE   0 0 6,900
THORATEC CORP COM 885175307 38 1,050 SH   OTR 2 0 0 1,050
THORATEC CORP COM 885175307 1 28 SH   SOLE   0 0 28
TIFFANY & CO NEW COM 886547108 16 181 SH   OTR 2 0 0 181
TIME WARNER CABLE INC COM 88732J207 2,052 14,958 SH   OTR 2 0 0 14,958
TIME WARNER CABLE INC COM 88732J207 6 47 SH   SOLE   0 0 47
TIVO INC COM 888706108 1 100 SH   OTR 2 0 0 100
TJX COMPANIES INC NEW COM 872540109 12 190 SH   OTR 2 0 0 190
TOLL BROTHERS INC COM 889478103 187 5,196 SH   OTR 2 0 0 5,196
TORO CO COM 891092108 177 2,805 SH   OTR 2 0 0 2,805
TORO CO COM 891092108 5 76 SH   SOLE   0 0 76
TOTAL S.A. COM 89151E109 1,909 29,097 SH   OTR 2 0 0 29,097
TOTAL S.A. COM 89151E109 10 146 SH   SOLE   0 0 146
TOWER INTL INC COM 891826109 117 4,312 SH   OTR 2 0 0 4,312
TOWNE BANK PORTSMOUTH VA COM 89214P109 5 300 SH   OTR 2 0 0 300
TOYOTA MOTOR CORPORATION COM 892331307 392 3,474 SH   OTR 2 0 0 3,474
TOYOTA MOTOR CORPORATION COM 892331307 2 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106 154 2,177 SH   OTR 2 0 0 2,177
TRANSCANADA CORPORATION COM 89353D107 145 3,194 SH   OTR 2 0 0 3,194
TRANSDIGM GROUP INCORPORATED COM 893641100 6 31 SH   OTR 2 0 0 31
TRANSOCEAN LTD COM H8817H100 772 18,674 SH   OTR 2 0 0 18,674
TRANSOCEAN LTD COM H8817H100 5 125 SH   SOLE   0 0 125
TRIMAS CORP COM 896215209 8 242 SH   OTR 2 0 0 242
TRIMBLE NAVIGATION LTD COM 896239100 1,719 44,225 SH   OTR 2 0 0 44,225
TRIMBLE NAVIGATION LTD COM 896239100 6 143 SH   SOLE   0 0 143
TTM TECHNOLOGIES INC COM 87305R109 45 5,338 SH   OTR 2 0 0 5,338
TTM TECHNOLOGIES INC COM 87305R109 1 147 SH   SOLE   0 0 147
TUPPERWARE BRANDS CORPORATION COM 899896104 1,003 11,980 SH   OTR 2 0 0 11,980
TUPPERWARE BRANDS CORPORATION COM 899896104 3 35 SH   SOLE   0 0 35
TWENTY FIRST CENTURY FOX INC COM 90130A101 40 1,250 SH   OTR 2 0 0 1,250
TWITTER INC COM 90184L102 5 100 SH   OTR 2 0 0 100
TYSON FOODS INC-CL A COM 902494103 4 96 SH   OTR 2 0 0 96
UBS AG COM H89231338 310 14,954 SH   OTR 2 0 0 14,954
UBS AG COM H89231338 2 111 SH   SOLE   0 0 111
UGI CORP HOLDING CO COM 902681105 2 50 SH   SOLE   0 0 50
ULTA SALON COSMETICS & COM 90384S303 98 1,004 SH   OTR 2 0 0 1,004
ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 409 SH   OTR 2 0 0 409
UMB FINANCIAL CORP COM 902788108 29 443 SH   OTR 2 0 0 443
UNILEVER N V COM 904784709 141 3,430 SH   OTR 2 0 0 3,430
UNILEVER PLC COM 904767704 1,296 30,290 SH   OTR 2 0 0 30,290
UNILEVER PLC COM 904767704 5 120 SH   SOLE   0 0 120
UNION PACIFIC CORP COM 907818108 2,331 12,419 SH   OTR 2 0 0 12,419
UNION PACIFIC CORP COM 907818108 7 35 SH   SOLE   0 0 35
UNITED NATURAL FOODS INC COM 911163103 174 2,450 SH   OTR 2 0 0 2,450
UNITED NATURAL FOODS INC COM 911163103 4 50 SH   SOLE   0 0 50
UNITED PARCEL SVC INC COM 911312106 963 9,887 SH   OTR 2 0 0 9,887
UNITED PARCEL SVC INC COM 911312106 6 65 SH   SOLE   0 0 65
UNITED STATIONERS INC COM 913004107 20 489 SH   OTR 2 0 0 489
UNITED TECHNOLOGIES CORP COM 913017109 126 1,076 SH   OTR 2 0 0 1,076
UNITEDHEALTH GROUP INC COM 91324P102 1,864 22,733 SH   OTR 2 0 0 22,733
UNITEDHEALTH GROUP INC COM 91324P102 6 70 SH   SOLE   0 0 70
URS CORPORATION COM 903236107 8 166 SH   OTR 2 0 0 166
US BANCORP DEL COM 902973304 7 152 SH   OTR 2 0 0 152
VALERO ENERGY CORP NEW COM 91913Y100 71 1,343 SH   OTR 2 0 0 1,343
VALMONT INDUSTRIES INC COM 920253101 125 843 SH   OTR 2 0 0 843
VANGUARD FTSE EMERGING MARKETS ETF 922042858 6,448 158,884 SH   OTR 2 0 0 158,884
VANGUARD FTSE EMERGING MARKETS ETF 922042858 13,131 323,580 SH   SOLE   0 0 323,580
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 58 922 SH   OTR 2 0 0 922
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 19,515 309,179 SH   SOLE   0 0 309,179
VANGUARD INTL EQUITY IND FD ETF 922042775 10 206 SH   OTR 2 0 0 206
VANGUARD INTL EQUITY IND FD ETF 922042775 103,832 2,063,849 SH   SOLE   0 0 2,063,849
VANGUARD LONG TERM BOND ETF ETF 921937793 2 24 SH   SOLE   0 0 24
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 104 1,430 SH   OTR 2 0 0 1,430
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,864 67,184 SH   SOLE   0 0 67,184
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,072 19,080 SH   SOLE   0 0 19,080
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 22 237 SH   OTR 2 0 0 237
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,693 18,276 SH   SOLE   0 0 18,276
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,501 13,216 SH   SOLE   0 0 13,216
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,969 17,340 SH   OTR 2 0 0 17,340
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,530 54,688 SH   SOLE   0 0 54,688
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 100 1,212 SH   OTR 2 0 0 1,212
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,801 22,482 SH   OTR 2 0 0 22,482
VANGUARD SHORT TERM BOND ETF ETF 921937827 23,884 298,211 SH   SOLE   0 0 298,211
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 34 276 SH   SOLE   0 0 276
VANGUARD SPECIALIZED FUNDS ETF 921908844 162 2,153 SH   SOLE   0 0 2,153
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 718 8,837 SH   SOLE   0 0 8,837
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 29 300 SH   SOLE   0 0 300
VARIAN MEDICAL SYSTEMS INC COM 92220P105 102 1,212 SH   OTR 2 0 0 1,212
VCA ANTECH INC COM 918194101 449 13,928 SH   OTR 2 0 0 13,928
VCA ANTECH INC COM 918194101 3 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100 61 1,009 SH   OTR 2 0 0 1,009
VERA BRADLEY INC COM 92335C106 76 2,805 SH   OTR 2 0 0 2,805
VERA BRADLEY INC COM 92335C106 1 54 SH   SOLE   0 0 54
VERINT SYSTEMS INC COM 92343X100 108 2,306 SH   OTR 2 0 0 2,306
VERINT SYSTEMS INC COM 92343X100 3 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS COM 92343V104 1,649 34,663 SH   OTR 2 0 0 34,663
VF CORPORATION COM 918204108 1,979 31,988 SH   OTR 2 0 0 31,988
VF CORPORATION COM 918204108 6 96 SH   SOLE   0 0 96
VIACOM INC NEW CL A COM 92553P102 1 10 SH   OTR 2 0 0 10
VIACOM INC NEW CL B COM 92553P201 107 1,264 SH   OTR 2 0 0 1,264
VICAL INC COM 925602104 15 12,000 SH   SOLE   0 0 12,000
VISA INC COM 92826C839 75 346 SH   OTR 2 0 0 346
VISTEON CORPORATION COM 92839U206 197 2,233 SH   OTR 2 0 0 2,233
VMWARE INC CL A COM 928563402 57 528 SH   OTR 2 0 0 528
VODAFONE GROUP PLC COM 92857W308 104 2,817 SH   OTR 2 0 0 2,817
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 215 4,244 SH   OTR 2 0 0 4,244
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 2 48 SH   SOLE   0 0 48
W W GRAINGER INC COM 384802104 3 10 SH   OTR 2 0 0 10
WALGREEN CO COM 931422109 1,889 28,613 SH   OTR 2 0 0 28,613
WALGREEN CO COM 931422109 7 103 SH   SOLE   0 0 103
WAL-MART STORES INC COM 931142103 21 275 SH   OTR 2 0 0 275
WALTER INVESTMENT MANAGEMENT COM 93317W102 113 3,779 SH   OTR 2 0 0 3,779
WASTE MANAGEMENT INC DEL COM 94106L109 1,368 32,525 SH   OTR 2 0 0 32,525
WEATHERFORD INTERNATIONAL COM H27013103 286 16,463 SH   OTR 2 0 0 16,463
WEB COM GROUP INC COM 94733A104 98 2,894 SH   OTR 2 0 0 2,894
WELLCARE HEALTH PLANS INC COM 94946T106 183 2,886 SH   OTR 2 0 0 2,886
WELLPOINT INC COM 94973V107 28 284 SH   OTR 2 0 0 284
WELLS FARGO & CO COM 949746101 4,072 81,859 SH   OTR 2 0 0 81,859
WELLS FARGO & CO COM 949746101 17 351 SH   SOLE   0 0 351
WESTERN DIGITAL CORP COM 958102105 159 1,729 SH   OTR 2 0 0 1,729
WESTERN UNION CO COM 959802109 151 9,232 SH   OTR 2 0 0 9,232
WEYERHAEUSER CO COM 962166104 15 512 SH   OTR 2 0 0 512
WHIRLPOOL CORP COM 963320106 1,535 10,269 SH   OTR 2 0 0 10,269
WHIRLPOOL CORP COM 963320106 4 29 SH   SOLE   0 0 29
WHOLE FOODS MARKET INC COM 966837106 8 162 SH   OTR 2 0 0 162
WILLIAMS COMPANIES INC COM 969457100 108 2,662 SH   OTR 2 0 0 2,662
WILLIS GROUP HOLDINGS PLC COM G96666105 3 59 SH   OTR 2 0 0 59
WORTHINGTON INDUSTRIES INC COM 981811102 84 2,199 SH   OTR 2 0 0 2,199
WPP PLC NEW COM 92937A102 2,490 24,154 SH   OTR 2 0 0 24,154
WPP PLC NEW COM 92937A102 9 85 SH   SOLE   0 0 85
WUXI PHARMATECH CAYMAN INC COM 929352102 206 5,590 SH   OTR 2 0 0 5,590
WUXI PHARMATECH CAYMAN INC COM 929352102 2 61 SH   SOLE   0 0 61
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 118 1,613 SH   OTR 2 0 0 1,613
WYNN RESORTS LTD COM 983134107 19 85 SH   OTR 2 0 0 85
XCEL ENERGY INC COM 98389B100 91 3,002 SH   OTR 2 0 0 3,002
XEROX CORP COM 984121103 1,419 125,535 SH   OTR 2 0 0 125,535
XILINX INC COM 983919101 1,740 32,057 SH   OTR 2 0 0 32,057
XILINX INC COM 983919101 6 108 SH   SOLE   0 0 108
YANDEX N V COM N97284108 208 6,895 SH   OTR 2 0 0 6,895
YANDEX N V COM N97284108 2 81 SH   SOLE   0 0 81
ZIGGO NV COM 98954H102 1,092 49,122 SH   OTR 2 0 0 49,122
ZIGGO NV COM 98954H102 4 194 SH   SOLE   0 0 194
ZIONS BANCORPORATION COM 989701107 135 4,367 SH   OTR 2 0 0 4,367