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
3M CO COMMON STOCK 88579Y101 1,510 13,810 SH   OTR 14 0 13,810 0
3M CO COMMON STOCK 88579Y101 183 1,675 SH   OTR 14,8 0 1,675 0
3M CO COMMON STOCK 88579Y101 42 380 SH   OTR 14,10 0 380 0
3M CO COMMON STOCK 88579Y101 252 2,300 SH   OTR 4,14 0 2,300 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 907 12,605 SH   OTR 14 0 12,605 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 109 1,515 SH   OTR 14,8 0 1,515 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 25 345 SH   OTR 14,10 0 345 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 150 2,080 SH   OTR 4,14 0 2,080 0
ALLIANT CORP COMMON STOCK 018802108 97 1,925 SH   OTR 14 0 1,925 0
ALLIANT CORP COMMON STOCK 018802108 11 225 SH   OTR 4,14 0 225 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 37 900 SH   OTR 14 0 900 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 4 100 SH   OTR 4,14 0 100 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 829 11,095 SH   OTR 14 0 11,095 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 97 1,300 SH   OTR 14,8 0 1,300 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 126 1,690 SH   OTR 14,10 0 1,690 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 130 1,740 SH   OTR 4,14 0 1,740 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 712 12,745 SH   OTR 14 0 12,745 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 86 1,540 SH   OTR 14,8 0 1,540 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19 345 SH   OTR 14,10 0 345 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 118 2,105 SH   OTR 4,14 0 2,105 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 68 750 SH   OTR 14 0 750 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 135 1,500 SH   OTR 14,10 0 1,500 0
APPLE INC COMMON STOCK 037833100 72 181 SH   OTR 14 0 181 0
APPLE INC COMMON STOCK 037833100 144 362 SH   OTR 14,10 0 362 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 39 2,250 SH   OTR 14 0 2,250 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 79 4,525 SH   OTR 14,10 0 4,525 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,001 35,675 SH   OTR 14 0 35,675 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 121 4,310 SH   OTR 14,8 0 4,310 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27 975 SH   OTR 14,10 0 975 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 166 5,920 SH   OTR 4,14 0 5,920 0
BARD CR INC COMMON STOCK 067383109 49 450 SH   OTR 14 0 450 0
BARD CR INC COMMON STOCK 067383109 101 925 SH   OTR 14,10 0 925 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,273 11,370 SH   OTR 14 0 11,370 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 154 1,375 SH   OTR 14,8 0 1,375 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 35 315 SH   OTR 14,10 0 315 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 212 1,895 SH   OTR 4,14 0 1,895 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 145 3,250 SH   OTR 14 0 3,250 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 104 2,325 SH   OTR 14,10 0 2,325 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17 375 SH   OTR 4,14 0 375 0
BTU INTERNATIONAL INC COMMON STOCK 056032105 252 105,000 SH   OTR 10 0 105,000 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 57 800 SH   OTR 14 0 800 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 115 1,625 SH   OTR 14,10 0 1,625 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 53 1,850 SH   OTR 14 0 1,850 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 106 3,700 SH   OTR 14,10 0 3,700 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 120 5,100 SH   OTR 14 0 5,100 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 500 SH   OTR 4,14 0 500 0
CHEVRON CORP COMMON STOCK 166764100 71 600 SH   OTR 14 0 600 0
CHEVRON CORP COMMON STOCK 166764100 9 75 SH   OTR 4,14 0 75 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 84 1,625 SH   OTR 14 0 1,625 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 13 250 SH   OTR 4,14 0 250 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 63 1,025 SH   OTR 14 0 1,025 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 120 1,950 SH   OTR 14,10 0 1,950 0
CINTAS CORP COMMON STOCK 172908105 626 13,750 SH   OTR 14 0 13,750 0
CINTAS CORP COMMON STOCK 172908105 77 1,680 SH   OTR 14,8 0 1,680 0
CINTAS CORP COMMON STOCK 172908105 17 370 SH   OTR 14,10 0 370 0
CINTAS CORP COMMON STOCK 172908105 103 2,255 SH   OTR 4,14 0 2,255 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 150 6,150 SH   OTR 14 0 6,150 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 650 SH   OTR 4,14 0 650 0
COMERICA INC COMMON STOCK 200340107 831 20,875 SH   OTR 14 0 20,875 0
COMERICA INC COMMON STOCK 200340107 103 2,575 SH   OTR 14,8 0 2,575 0
COMERICA INC COMMON STOCK 200340107 23 575 SH   OTR 14,10 0 575 0
COMERICA INC COMMON STOCK 200340107 133 3,330 SH   OTR 4,14 0 3,330 0
COVIDIEN PLC COMMON STOCK G2554F113 810 12,890 SH   OTR 14 0 12,890 0
COVIDIEN PLC COMMON STOCK G2554F113 98 1,560 SH   OTR 14,8 0 1,560 0
COVIDIEN PLC COMMON STOCK G2554F113 22 355 SH   OTR 14,10 0 355 0
COVIDIEN PLC COMMON STOCK G2554F113 133 2,115 SH   OTR 4,14 0 2,115 0
DANAHER CORP COMMON STOCK 235851102 47 750 SH   OTR 14 0 750 0
DANAHER CORP COMMON STOCK 235851102 95 1,500 SH   OTR 14,10 0 1,500 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 922 17,779 SH   OTR 14 0 17,779 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 111 2,145 SH   OTR 14,8 0 2,145 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 25 485 SH   OTR 14,10 0 485 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 153 2,950 SH   OTR 4,14 0 2,950 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 34 550 SH   OTR 14 0 550 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 6 100 SH   OTR 4,14 0 100 0
DISNEY WALT CO NEW COMMON STOCK 254687106 60 950 SH   OTR 14 0 950 0
DISNEY WALT CO NEW COMMON STOCK 254687106 118 1,875 SH   OTR 14,10 0 1,875 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 80 1,400 SH   OTR 14 0 1,400 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9 150 SH   OTR 4,14 0 150 0
DOVER CORP COMMON STOCK 260003108 50 650 SH   OTR 14 0 650 0
DOVER CORP COMMON STOCK 260003108 103 1,325 SH   OTR 14,10 0 1,325 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 44 1,025 SH   OTR 14 0 1,025 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 89 2,075 SH   OTR 14,10 0 2,075 0
EMC CORP MASS COMMON STOCK 268648102 50 2,125 SH   OTR 14 0 2,125 0
EMC CORP MASS COMMON STOCK 268648102 100 4,225 SH   OTR 14,10 0 4,225 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 89 2,125 SH   OTR 14 0 2,125 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 13 300 SH   OTR 4,14 0 300 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 65 3,985 SH   OTR 14 0 3,985 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 8 500 SH   OTR 4,14 0 500 0
EOG RES INC COMMON STOCK 26875P101 46 350 SH   OTR 14 0 350 0
EOG RES INC COMMON STOCK 26875P101 96 730 SH   OTR 14,10 0 730 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 107 1,850 SH   OTR 14 0 1,850 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 15 250 SH   OTR 4,14 0 250 0
EXELON CORP COMMON STOCK 30161N101 42 1,350 SH   OTR 14 0 1,350 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 697 18,325 SH   OTR 14 0 18,325 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 84 2,210 SH   OTR 14,8 0 2,210 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 19 500 SH   OTR 14,10 0 500 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 116 3,040 SH   OTR 4,14 0 3,040 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 52 850 SH   OTR 14 0 850 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 107 1,725 SH   OTR 14,10 0 1,725 0
FISERV INC COMMON STOCK 337738108 33 375 SH   OTR 14 0 375 0
FISERV INC COMMON STOCK 337738108 103 1,175 SH   OTR 14,10 0 1,175 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 53 950 SH   OTR 14 0 950 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 110 1,975 SH   OTR 14,10 0 1,975 0
GARMIN LTD COMMON STOCK H2906T109 61 1,700 SH   OTR 14 0 1,700 0
GARMIN LTD COMMON STOCK H2906T109 9 250 SH   OTR 4,14 0 250 0
GENERAC HOLDINGS COMMON STOCK 368736104 37 1,000 SH   OTR 14 0 1,000 0
GENERAC HOLDINGS COMMON STOCK 368736104 77 2,075 SH   OTR 14,10 0 2,075 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 102 1,300 SH   OTR 14 0 1,300 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 150 SH   OTR 4,14 0 150 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 166 7,150 SH   OTR 14 0 7,150 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 95 4,100 SH   OTR 14,10 0 4,100 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 12 500 SH   OTR 4,14 0 500 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 700 14,000 SH   OTR 14 0 14,000 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 85 1,705 SH   OTR 14,8 0 1,705 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 19 375 SH   OTR 14,10 0 375 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 116 2,320 SH   OTR 4,14 0 2,320 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 56 2,500 SH   OTR 14 0 2,500 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 12 550 SH   OTR 4,14 0 550 0
HCP INC REIT REIT 40414L109 109 2,400 SH   OTR 14 0 2,400 0
HCP INC REIT REIT 40414L109 16 350 SH   OTR 4,14 0 350 0
HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 75 75,000 PRN   OTR 14 0 75,000 0
HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 15 15,000 PRN   OTR 4,14 0 15,000 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 63 800 SH   OTR 14 0 800 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,077 15,575 SH   OTR 14 0 15,575 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 130 1,880 SH   OTR 14,8 0 1,880 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 29 425 SH   OTR 14,10 0 425 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 179 2,585 SH   OTR 4,14 0 2,585 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 48 250 SH   OTR 14 0 250 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 110 575 SH   OTR 14,10 0 575 0
INTUIT COMMON STOCK 461202103 38 625 SH   OTR 14 0 625 0
INTUIT COMMON STOCK 461202103 76 1,250 SH   OTR 14,10 0 1,250 0
JOHNSON & JOHNSON COMMON STOCK 478160104 146 1,700 SH   OTR 14 0 1,700 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21 250 SH   OTR 4,14 0 250 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 40 750 SH   OTR 14 0 750 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 79 1,500 SH   OTR 14,10 0 1,500 0
JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 75 1,600 SH   OTR 14 0 1,600 0
JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 19 400 SH   OTR 4,14 0 400 0
KINDER MORGAN INC COMMON STOCK 49456B101 67 1,750 SH   OTR 14 0 1,750 0
KINDER MORGAN INC COMMON STOCK 49456B101 10 250 SH   OTR 4,14 0 250 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 67 2,450 SH   OTR 14 0 2,450 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 8 300 SH   OTR 4,14 0 300 0
L BRANDS, INC COMMON STOCK 501797104 52 1,050 SH   OTR 14 0 1,050 0
L BRANDS, INC COMMON STOCK 501797104 105 2,125 SH   OTR 14,10 0 2,125 0
L-3 COMM CORP CONV 3.000% 8/01/35 BONDPAYING PERIODIC INCOME 502413AW7 46 45,000 PRN   OTR 14 0 45,000 0
L-3 COMM CORP CONV 3.000% 8/01/35 BONDPAYING PERIODIC INCOME 502413AW7 15 15,000 PRN   OTR 4,14 0 15,000 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 61 925 SH   OTR 14 0 925 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 122 1,850 SH   OTR 14,10 0 1,850 0
LENNAR CORP-CL A COMMON STOCK 526057104 49 1,350 SH   OTR 14 0 1,350 0
LENNAR CORP-CL A COMMON STOCK 526057104 101 2,800 SH   OTR 14,10 0 2,800 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 55 1,080 SH   OTR 14 0 1,080 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 109 2,150 SH   OTR 14,10 0 2,150 0
M & T BANK CORP COMMON STOCK 55261F104 37 335 SH   OTR 14 0 335 0
M & T BANK CORP COMMON STOCK 55261F104 75 675 SH   OTR 14,10 0 675 0
MCDONALDS CORP COMMON STOCK 580135101 47 475 SH   OTR 14 0 475 0
MCDONALDS CORP COMMON STOCK 580135101 129 1,300 SH   OTR 14,10 0 1,300 0
MICROSOFT CORP COMMON STOCK 594918104 652 18,875 SH   OTR 14 0 18,875 0
MICROSOFT CORP COMMON STOCK 594918104 78 2,255 SH   OTR 14,8 0 2,255 0
MICROSOFT CORP COMMON STOCK 594918104 18 510 SH   OTR 14,10 0 510 0
MICROSOFT CORP COMMON STOCK 594918104 107 3,085 SH   OTR 4,14 0 3,085 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 45 800 SH   OTR 14 0 800 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 9 150 SH   OTR 4,14 0 150 0
NEW JERSEY RES CORP COMMON STOCK 646025106 46 1,100 SH   OTR 14 0 1,100 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 56 4,000 SH   OTR 14 0 4,000 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 13 950 SH   OTR 4,14 0 950 0
NISOURCE INC COMMON STOCK 65473P105 120 4,200 SH   OTR 14 0 4,200 0
NISOURCE INC COMMON STOCK 65473P105 17 600 SH   OTR 4,14 0 600 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 80 1,100 SH   OTR 14 0 1,100 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 11 150 SH   OTR 4,14 0 150 0
NORTHEAST UTILITIES COMMON STOCK 664397106 0 6 SH   OTR 14 0 6 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 154 2,175 SH   OTR 14 0 2,175 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 99 1,400 SH   OTR 14,10 0 1,400 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 16 225 SH   OTR 4,14 0 225 0
NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 15 15,000 PRN   OTR 14 0 15,000 0
NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 10 10,000 PRN   OTR 4,14 0 10,000 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 56 625 SH   OTR 14 0 625 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 109 1,225 SH   OTR 14,10 0 1,225 0
OMNICOM GROUP COMMON STOCK 681919106 991 15,760 SH   OTR 14 0 15,760 0
OMNICOM GROUP COMMON STOCK 681919106 113 1,800 SH   OTR 14,8 0 1,800 0
OMNICOM GROUP COMMON STOCK 681919106 124 1,975 SH   OTR 14,10 0 1,975 0
OMNICOM GROUP COMMON STOCK 681919106 156 2,475 SH   OTR 4,14 0 2,475 0
ORACLE CORPORATION COMMON STOCK 68389X105 50 1,625 SH   OTR 14 0 1,625 0
ORACLE CORPORATION COMMON STOCK 68389X105 101 3,300 SH   OTR 14,10 0 3,300 0
PACCAR INC COMMON STOCK 693718108 651 12,130 SH   OTR 14 0 12,130 0
PACCAR INC COMMON STOCK 693718108 79 1,465 SH   OTR 14,8 0 1,465 0
PACCAR INC COMMON STOCK 693718108 18 335 SH   OTR 14,10 0 335 0
PACCAR INC COMMON STOCK 693718108 108 2,020 SH   OTR 4,14 0 2,020 0
PFIZER INC COMMON STOCK 717081103 41 1,450 SH   OTR 14 0 1,450 0
PFIZER INC COMMON STOCK 717081103 83 2,950 SH   OTR 14,10 0 2,950 0
PG & E CORP COMMON STOCK 69331C108 41 900 SH   OTR 14 0 900 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 650 SH   OTR 14 0 650 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6 75 SH   OTR 4,14 0 75 0
PLUM CREEK TIMBER CO INC REIT 729251108 54 1,150 SH   OTR 14 0 1,150 0
PLUM CREEK TIMBER CO INC REIT 729251108 7 150 SH   OTR 4,14 0 150 0
POTASH CORP SASK INC COMMON STOCK 73755L107 902 23,660 SH   OTR 14 0 23,660 0
POTASH CORP SASK INC COMMON STOCK 73755L107 100 2,620 SH   OTR 14,8 0 2,620 0
POTASH CORP SASK INC COMMON STOCK 73755L107 23 595 SH   OTR 14,10 0 595 0
POTASH CORP SASK INC COMMON STOCK 73755L107 149 3,895 SH   OTR 4,14 0 3,895 0
PRAXAIR INC COMMON STOCK 74005P104 35 300 SH   OTR 14 0 300 0
PRAXAIR INC COMMON STOCK 74005P104 66 575 SH   OTR 14,10 0 575 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 51 225 SH   OTR 14 0 225 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 102 450 SH   OTR 14,10 0 450 0
PROLOGIS INC REIT REIT 74340W103 87 2,300 SH   OTR 14 0 2,300 0
PROLOGIS INC REIT REIT 74340W103 13 350 SH   OTR 4,14 0 350 0
PUBLIC STORAGE INC REIT REIT 74460D109 88 575 SH   OTR 14 0 575 0
PUBLIC STORAGE INC REIT REIT 74460D109 11 75 SH   OTR 4,14 0 75 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 54 700 SH   OTR 14 0 700 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 110 1,425 SH   OTR 14,10 0 1,425 0
RAYONIER INC REIT 754907103 65 1,174 SH   OTR 14 0 1,174 0
RAYONIER INC REIT 754907103 6 112 SH   OTR 4,14 0 112 0
ROPER INDS INC NEW COMMON STOCK 776696106 47 375 SH   OTR 14 0 375 0
ROPER INDS INC NEW COMMON STOCK 776696106 93 750 SH   OTR 14,10 0 750 0
SANOFI SPONS ADR COMMON STOCK 80105N105 64 1,250 SH   OTR 14 0 1,250 0
SCHLUMBERGER LTD COMMON STOCK 806857108 912 12,720 SH   OTR 14 0 12,720 0
SCHLUMBERGER LTD COMMON STOCK 806857108 103 1,435 SH   OTR 14,8 0 1,435 0
SCHLUMBERGER LTD COMMON STOCK 806857108 140 1,950 SH   OTR 14,10 0 1,950 0
SCHLUMBERGER LTD COMMON STOCK 806857108 142 1,980 SH   OTR 4,14 0 1,980 0
SEMPRA ENERGY COMMON STOCK 816851109 49 600 SH   OTR 14 0 600 0
SEMPRA ENERGY COMMON STOCK 816851109 14 175 SH   OTR 4,14 0 175 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 61 925 SH   OTR 14 0 925 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 124 1,875 SH   OTR 14,10 0 1,875 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 48 1,275 SH   OTR 14 0 1,275 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 98 2,575 SH   OTR 14,10 0 2,575 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 103 3,000 SH   OTR 14 0 3,000 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 14 400 SH   OTR 4,14 0 400 0
SYSCO CORP COMMON STOCK 871829107 634 18,550 SH   OTR 14 0 18,550 0
SYSCO CORP COMMON STOCK 871829107 77 2,240 SH   OTR 14,8 0 2,240 0
SYSCO CORP COMMON STOCK 871829107 17 505 SH   OTR 14,10 0 505 0
SYSCO CORP COMMON STOCK 871829107 105 3,075 SH   OTR 4,14 0 3,075 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 937 20,585 SH   OTR 14 0 20,585 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 113 2,485 SH   OTR 14,8 0 2,485 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 26 560 SH   OTR 14,10 0 560 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 156 3,415 SH   OTR 4,14 0 3,415 0
TIME WARNER INC COMMON STOCK 887317303 746 12,895 SH   OTR 14 0 12,895 0
TIME WARNER INC COMMON STOCK 887317303 90 1,550 SH   OTR 14,8 0 1,550 0
TIME WARNER INC COMMON STOCK 887317303 21 355 SH   OTR 14,10 0 355 0
TIME WARNER INC COMMON STOCK 887317303 124 2,150 SH   OTR 4,14 0 2,150 0
TOLL BROTHERS INC COMMON STOCK 889478103 49 1,500 SH   OTR 14 0 1,500 0
TOLL BROTHERS INC COMMON STOCK 889478103 100 3,050 SH   OTR 14,10 0 3,050 0
TRINITY IND CONV 3.875% 6/01/36 BONDPAYING PERIODIC INCOME 896522AF6 53 45,000 PRN   OTR 14 0 45,000 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 58 1,775 SH   OTR 14 0 1,775 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 118 3,575 SH   OTR 14,10 0 3,575 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 130 3,300 SH   OTR 14 0 3,300 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 22 550 SH   OTR 4,14 0 550 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 37 550 SH   OTR 14 0 550 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 78 1,150 SH   OTR 14,10 0 1,150 0
VENTAS INC REIT 92276F100 124 1,788 SH   OTR 14 0 1,788 0
VENTAS INC REIT 92276F100 15 221 SH   OTR 4,14 0 221 0
VORNADO REALTY TRUST REIT 929042109 95 1,150 SH   OTR 14 0 1,150 0
VORNADO REALTY TRUST REIT 929042109 8 100 SH   OTR 4,14 0 100 0
WAL MART STORES INC COMMON STOCK 931142103 876 11,760 SH   OTR 14 0 11,760 0
WAL MART STORES INC COMMON STOCK 931142103 105 1,415 SH   OTR 14,8 0 1,415 0
WAL MART STORES INC COMMON STOCK 931142103 24 320 SH   OTR 14,10 0 320 0
WAL MART STORES INC COMMON STOCK 931142103 145 1,945 SH   OTR 4,14 0 1,945 0
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CABOT OIL & GAS CORP COMMON STOCK 127097103 102 1,432 SH   OTR 4,14 1,432 0 0
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CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 229 2,350 SH   OTR 8 2,350 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,538 15,809 SH   OTR 10 15,809 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 58 600 SH   OTR 14 600 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 613 6,300 SH   OTR 14,8 6,300 0 0
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CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 18 180 SH   OTR 4 180 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 156 1,605 SH   OTR 4,8 1,605 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 63 650 SH   OTR 8 650 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 43 439 SH   OTR 10 439 0 0
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 3 80 SH   OTR 14,10 80 0 0
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CHEVRON CORP COMMON STOCK 166764100 24 200 SH   OTR 4,14 200 0 0
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CHEVRON CORP COMMON STOCK 166764100 65 550 SH   OTR 8 550 0 0
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CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 92 1,540 SH   OTR 14 1,540 0 0
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CHUBB CORP COMMON STOCK 171232101 758 8,957 SH   OTR 8 8,957 0 0
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CHUBB CORP COMMON STOCK 171232101 5 55 SH   OTR 8,10 55 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 768 12,439 SH   OTR 14 12,439 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 104 1,687 SH   OTR 4,14 1,687 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 31 500 SH   OTR 8,14 500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 12 200 SH   OTR 14,14 200 0 0
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CIMAREX ENERGY CO COMMON STOCK 171798101 13 207 SH   OTR 14 207 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 44 14,470 SH   OTR 14 14,470 0 0
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CINTAS CORP COMMON STOCK 172908105 581 12,760 SH   OTR 14 12,760 0 0
CINTAS CORP COMMON STOCK 172908105 5 120 SH   OTR 14,10 120 0 0
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CIRRUS LOGIC INC COMMON STOCK 172755100 9 500 SH   OTR 0 500 0 0
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CISCO SYSTEMS INC COMMON STOCK 17275R102 1,452 59,656 SH   OTR 0 59,656 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 37 1,500 SH   OTR 0 1,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 487 19,996 SH   OTR 8 19,996 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 930 38,207 SH   OTR 10 38,207 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 119 4,908 SH   OTR 14 4,908 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 61 2,500 SH   OTR 14,8 2,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 27 1,101 SH   OTR 4 1,101 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 66 2,725 SH   OTR 4,8 2,725 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22 885 SH   OTR 6 885 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7 280 SH   OTR 8,10 280 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7 276 SH   OTR 11 276 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 186 7,634 SH   OTR 12 7,634 0 0
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CITIGROUP INC COMMON STOCK 172967424 8 170 SH   OTR 0 170 0 0
CITIGROUP INC COMMON STOCK 172967424 5 102 SH   OTR 10 102 0 0
CITRIX SYS INC COMMON STOCK 177376100 90 1,490 SH   OTR 0 1,490 0 0
CITRIX SYS INC COMMON STOCK 177376100 30 500 SH   OTR 8 500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 102 2,025 SH   OTR 8 2,025 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 22 434 SH   OTR 10 434 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 44 1,565 SH   OTR 0 1,565 0 0
CLECO CORP COMMON STOCK 12561W105 29 625 SH   OTR 0 625 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 16 1,000 SH   OTR 10 1,000 0 0
CLOROX CO COMMON STOCK 189054109 42 500 SH   OTR 0 500 0 0
CME GROUP INC. COMMON STOCK 12572Q105 30 396 SH   OTR 14 396 0 0
CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103 6 445 SH   OTR 14,10 445 0 0
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COACH INC COMMON STOCK 189754104 11 189 SH   OTR 10 189 0 0
COACH INC COMMON STOCK 189754104 56 976 SH   OTR 14 976 0 0
COCA COLA CO COMMON STOCK 191216100 1,010 25,192 SH   OTR 0 25,192 0 0
COCA COLA CO COMMON STOCK 191216100 48 1,200 SH   OTR 0 1,200 0 0
COCA COLA CO COMMON STOCK 191216100 241 6,000 SH   OTR 8 6,000 0 0
COCA COLA CO COMMON STOCK 191216100 604 15,060 SH   OTR 10 15,060 0 0
COCA COLA CO COMMON STOCK 191216100 7 166 SH   OTR 14,10 166 0 0
COCA COLA CO COMMON STOCK 191216100 16 400 SH   OTR 8 400 0 0
COCA COLA CO COMMON STOCK 191216100 245 6,108 SH   OTR 12 6,108 0 0
COGNEX CORP COMMON STOCK 192422103 39 860 SH   OTR 14 860 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 207 3,306 SH   OTR 0 3,306 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 39 625 SH   OTR 10 625 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 19 300 SH   OTR 8 300 0 0
COHEN & STEERS LIMITED DURAT MUTUAL FUND 19248C105 28 1,130 SH   OTR 8 1,130 0 0
COHERENT INC COMMON STOCK 192479103 110 2,000 SH   OTR 0 2,000 0 0
COHERENT INC COMMON STOCK 192479103 3 46 SH   OTR 14,10 46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,996 87,200 SH   OTR 0 87,200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17 300 SH   OTR 0 300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 573 10,000 SH   OTR 14,8 10,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17 300 SH   OTR 8 300 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 217 5,208 SH   OTR 0 5,208 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 69 1,641 SH   OTR 10 1,641 0 0
COMERICA INC COMMON STOCK 200340107 781 19,600 SH   OTR 14 19,600 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 179 19,915 SH   OTR 0 19,915 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1 117 SH   OTR 0 117 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 2 208 SH   OTR 10 208 0 0
COMPASS MINERALS COMMON STOCK 20451N101 35 410 SH   OTR 14 410 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 13 303 SH   OTR 0 303 0 0
COMVERSE INC COMMON STOCK 20585P105 32 1,080 SH   OTR 14 1,080 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 183 5,230 SH   OTR 0 5,230 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 212 3,508 SH   OTR 0 3,508 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 54 900 SH   OTR 0 900 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 71 1,175 SH   OTR 10 1,175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 28 456 SH   OTR 14,10 456 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9 150 SH   OTR 4,8 150 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 82 1,400 SH   OTR 0 1,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 437 7,500 SH   OTR 14,8 7,500 0 0
CONSTANT CONTACT COMMON STOCK 210313102 474 29,491 SH   OTR 0 29,491 0 0
CONVERGYS CORP COM COMMON STOCK 212485106 80 4,610 SH   OTR 0 4,610 0 0
COPART INC COMMON STOCK 217204106 23 757 SH   OTR 0 757 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 45 294 SH   OTR 0 294 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 39 254 SH   OTR 10 254 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 7 48 SH   OTR 14,10 48 0 0
CORNING INC COMMON STOCK 219350105 192 13,525 SH   OTR 0 13,525 0 0
CORNING INC COMMON STOCK 219350105 179 12,600 SH   OTR 8 12,600 0 0
CORNING INC COMMON STOCK 219350105 57 4,000 SH   OTR 10 4,000 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 299 2,705 SH   OTR 0 2,705 0 0
COVANCE INC COMMON STOCK 222816100 21 274 SH   OTR 0 274 0 0
COVANCE INC COMMON STOCK 222816100 76 993 SH   OTR 14 993 0 0
COVANCE INC COMMON STOCK 222816100 3 44 SH   OTR 14,10 44 0 0
COVIDIEN PLC COMMON STOCK G2554F113 17 270 SH   OTR 0 270 0 0
COVIDIEN PLC COMMON STOCK G2554F113 801 12,740 SH   OTR 14 12,740 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 49 1,800 SH   OTR 0 1,800 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 6 145 SH   OTR 14,10 145 0 0
CST BRANDS INC COMMON STOCK 12646R105 35 1,130 SH   OTR 14 1,130 0 0
CSX CORP COMMON STOCK 126408103 62 2,692 SH   OTR 0 2,692 0 0
CSX CORP COMMON STOCK 126408103 38 1,625 SH   OTR 8 1,625 0 0
CSX CORP COMMON STOCK 126408103 86 3,693 SH   OTR 14 3,693 0 0
CUMMINS INC COMMON STOCK 231021106 217 2,000 SH   OTR 10 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 211 1,950 SH   OTR 14 1,950 0 0
CUMMINS INC COMMON STOCK 231021106 14 125 SH   OTR 14,10 125 0 0
CURRENCYSHARES EURO TRUST MUTUAL FUND 23130C108 2,050 15,900 SH   OTR 10 15,900 0 0
CVR PARTNERS LP COMMON STOCK 126633106 22 950 SH   OTR 8 950 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 124 2,175 SH   OTR 8 2,175 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 726 12,692 SH   OTR 0 12,692 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 109 1,900 SH   OTR 0 1,900 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 317 5,550 SH   OTR 8 5,550 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 77 1,350 SH   OTR 10 1,350 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 23 400 SH   OTR 8 400 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 52 4,800 SH   OTR 0 4,800 0 0
CYTEC INDS INC COMMON STOCK 232820100 21 284 SH   OTR 10 284 0 0
D R HORTON INC COMMON STOCK 23331A109 130 6,100 SH   OTR 14 6,100 0 0
DANA HOLDING CORP COMMON STOCK 235825205 64 3,330 SH   OTR 14 3,330 0 0
DANAHER CORP COMMON STOCK 235851102 11 177 SH   OTR 0 177 0 0
DANAHER CORP COMMON STOCK 235851102 29 461 SH   OTR 8 461 0 0
DANAHER CORP COMMON STOCK 235851102 513 8,104 SH   OTR 0 8,104 0 0
DANAHER CORP COMMON STOCK 235851102 7 106 SH   OTR 8 106 0 0
DANAHER CORP COMMON STOCK 235851102 50 797 SH   OTR 10 797 0 0
DANAHER CORP COMMON STOCK 235851102 728 11,505 SH   OTR 14 11,505 0 0
DANAHER CORP COMMON STOCK 235851102 183 2,890 SH   OTR 14,8 2,890 0 0
DANAHER CORP COMMON STOCK 235851102 25 392 SH   OTR 14,10 392 0 0
DANAHER CORP COMMON STOCK 235851102 20 314 SH   OTR 4 314 0 0
DANAHER CORP COMMON STOCK 235851102 76 1,202 SH   OTR 4,14 1,202 0 0
DANAHER CORP COMMON STOCK 235851102 6 93 SH   OTR 6 93 0 0
DANAHER CORP COMMON STOCK 235851102 10 165 SH   OTR 6,14 165 0 0
DANAHER CORP COMMON STOCK 235851102 25 400 SH   OTR 8,14 400 0 0
DANAHER CORP COMMON STOCK 235851102 5 86 SH   OTR 11 86 0 0
DANAHER CORP COMMON STOCK 235851102 9 150 SH   OTR 14,14 150 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 74 1,475 SH   OTR 0 1,475 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 38 750 SH   OTR 8 750 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 27 525 SH   OTR 10 525 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 66 1,309 SH   OTR 14 1,309 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 4 240 SH   OTR 14,10 240 0 0
DCP MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 23311P100 154 2,850 SH   OTR 0 2,850 0 0
DEERE & CO COMMON STOCK 244199105 2 27 SH   OTR 0 27 0 0
DEERE & CO COMMON STOCK 244199105 131 1,610 SH   OTR 0 1,610 0 0
DEERE & CO COMMON STOCK 244199105 33 400 SH   OTR 0 400 0 0
DEERE & CO COMMON STOCK 244199105 2 27 SH   OTR 8 27 0 0
DEERE & CO COMMON STOCK 244199105 347 4,274 SH   OTR 10 4,274 0 0
DEERE & CO COMMON STOCK 244199105 2 24 SH   OTR 6 24 0 0
DEERE & CO COMMON STOCK 244199105 24 300 SH   OTR 8 300 0 0
DEERE & CO COMMON STOCK 244199105 1 13 SH   OTR 8,10 13 0 0
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DELTIC TIMBER CORP COMMON STOCK 247850100 26 442 SH   OTR 0 442 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 42 720 SH   OTR 14 720 0 0
DEMANDWARE COMMON STOCK 24802Y105 153 3,604 SH   OTR 0 3,604 0 0
DENBURY RES INC COMMON STOCK 247916208 33 1,900 SH   OTR 0 1,900 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 39 6,860 SH   OTR 14 6,860 0 0
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DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1 25 SH   OTR 8 25 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 28 545 SH   OTR 10 545 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 873 16,830 SH   OTR 14 16,830 0 0
DEVRY INC COMMON STOCK 251893103 11 365 SH   OTR 0 365 0 0
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DIGITAL RIVER INC COMMON STOCK 25388B104 2 98 SH   OTR 14,10 98 0 0
DINEEQUITY INC COMMON STOCK 254423106 56 820 SH   OTR 14 820 0 0
DIRECTV COMMON STOCK 25490A309 54 884 SH   OTR 0 884 0 0
DIRECTV COMMON STOCK 25490A309 27 430 SH   OTR 8 430 0 0
DIRECTV COMMON STOCK 25490A309 220 3,570 SH   OTR 12 3,570 0 0
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DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 56 800 SH   OTR 0 800 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 153 2,190 SH   OTR 14 2,190 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 26 375 SH   OTR 14,10 375 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 31 485 SH   OTR 0 485 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 52 827 SH   OTR 8 827 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,601 25,345 SH   OTR 0 25,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 71 1,129 SH   OTR 8 1,129 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 435 6,884 SH   OTR 10 6,884 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 798 12,634 SH   OTR 14 12,634 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 239 3,778 SH   OTR 14,8 3,778 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 31 484 SH   OTR 14,10 484 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 37 581 SH   OTR 4 581 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 98 1,551 SH   OTR 4,14 1,551 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 20 315 SH   OTR 6 315 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 13 204 SH   OTR 6,14 204 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 5 73 SH   OTR 8,10 73 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 32 500 SH   OTR 8,14 500 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10 160 SH   OTR 11 160 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 12 185 SH   OTR 14,14 185 0 0
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DOMINION RESOURCES INC VA COMMON STOCK 25746U109 45 800 SH   OTR 0 800 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 227 4,000 SH   OTR 10 4,000 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 14 238 SH   OTR 14,10 238 0 0
DOVER CORP COMMON STOCK 260003108 294 3,792 SH   OTR 0 3,792 0 0
DOVER CORP COMMON STOCK 260003108 790 10,174 SH   OTR 14 10,174 0 0
DOVER CORP COMMON STOCK 260003108 227 2,929 SH   OTR 14,8 2,929 0 0
DOVER CORP COMMON STOCK 260003108 27 349 SH   OTR 14,10 349 0 0
DOVER CORP COMMON STOCK 260003108 82 1,056 SH   OTR 4,14 1,056 0 0
DOVER CORP COMMON STOCK 260003108 11 147 SH   OTR 6,14 147 0 0
DOVER CORP COMMON STOCK 260003108 27 350 SH   OTR 8,14 350 0 0
DOVER CORP COMMON STOCK 260003108 263 3,392 SH   OTR 12 3,392 0 0
DOVER CORP COMMON STOCK 260003108 10 133 SH   OTR 14,14 133 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 4 137 SH   OTR 0 137 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 365 11,347 SH   OTR 0 11,347 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 40 1,229 SH   OTR 8 1,229 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 95 2,952 SH   OTR 10 2,952 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 6 198 SH   OTR 6 198 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3 104 SH   OTR 8,10 104 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 129 2,810 SH   OTR 0 2,810 0 0
DRESSER-RAND GRO COMMON STOCK 261608103 40 660 SH   OTR 14 660 0 0
DTE ENERGY CO COMMON STOCK 233331107 5 80 SH   OTR 0 80 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 741 14,118 SH   OTR 0 14,118 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 67 1,276 SH   OTR 8 1,276 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 329 6,275 SH   OTR 10 6,275 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 53 1,000 SH   OTR 14 1,000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 457 8,700 SH   OTR 14,8 8,700 0 0
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DUKE ENERGY CORP COMMON STOCK 26441C204 178 2,638 SH   OTR 0 2,638 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10 145 SH   OTR 8 145 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 149 2,214 SH   OTR 10 2,214 0 0
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DUKE ENERGY CORP COMMON STOCK 26441C204 30 439 SH   OTR 4,8 439 0 0
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DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 966 22,559 SH   OTR 14,8 22,559 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 23 539 SH   OTR 14,10 539 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 91 2,128 SH   OTR 4,14 2,128 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 10 228 SH   OTR 6,14 228 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 43 1,005 SH   OTR 8,14 1,005 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 9 206 SH   OTR 14,14 206 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 18 250 SH   OTR 0 250 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 108 1,540 SH   OTR 14 1,540 0 0
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EATON CORP PLC COMMON STOCK G29183103 109 1,662 SH   OTR 12 1,662 0 0
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EATON VANCE CORP COMMON STOCK 278265103 3 74 SH   OTR 14,10 74 0 0
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EBAY INC COMMON STOCK 278642103 52 1,000 SH   OTR 10 1,000 0 0
EBAY INC COMMON STOCK 278642103 26 500 SH   OTR 14,10 500 0 0
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 200 SH   OTR 0 200 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 99 1,471 SH   OTR 14 1,471 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 40 600 SH   OTR 14,8 600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 225 SH   OTR 4,14 225 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 200 SH   OTR 8,14 200 0 0
EL PASO PIPELINE PARTNERS LP MASTER LIMITED PARTNERSHIP 283702108 320 7,330 SH   OTR 0 7,330 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 45 1,955 SH   OTR 0 1,955 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 12 530 SH   OTR 10 530 0 0
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EMC CORP MASS COMMON STOCK 268648102 37 1,553 SH   OTR 8 1,553 0 0
EMC CORP MASS COMMON STOCK 268648102 1,660 70,270 SH   OTR 0 70,270 0 0
EMC CORP MASS COMMON STOCK 268648102 12 500 SH   OTR 0 500 0 0
EMC CORP MASS COMMON STOCK 268648102 152 6,419 SH   OTR 8 6,419 0 0
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EMC CORP MASS COMMON STOCK 268648102 879 37,205 SH   OTR 14 37,205 0 0
EMC CORP MASS COMMON STOCK 268648102 581 24,604 SH   OTR 14,8 24,604 0 0
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EMC CORP MASS COMMON STOCK 268648102 32 1,375 SH   OTR 4 1,375 0 0
EMC CORP MASS COMMON STOCK 268648102 88 3,715 SH   OTR 4,14 3,715 0 0
EMC CORP MASS COMMON STOCK 268648102 13 553 SH   OTR 6 553 0 0
EMC CORP MASS COMMON STOCK 268648102 12 526 SH   OTR 6,14 526 0 0
EMC CORP MASS COMMON STOCK 268648102 2 105 SH   OTR 8,10 105 0 0
EMC CORP MASS COMMON STOCK 268648102 30 1,250 SH   OTR 8,14 1,250 0 0
EMC CORP MASS COMMON STOCK 268648102 7 296 SH   OTR 11 296 0 0
EMC CORP MASS COMMON STOCK 268648102 11 480 SH   OTR 14,14 480 0 0
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EMERSON ELEC CO COMMON STOCK 291011104 24 432 SH   OTR 8 432 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,182 21,671 SH   OTR 0 21,671 0 0
EMERSON ELEC CO COMMON STOCK 291011104 38 705 SH   OTR 0 705 0 0
EMERSON ELEC CO COMMON STOCK 291011104 101 1,853 SH   OTR 8 1,853 0 0
EMERSON ELEC CO COMMON STOCK 291011104 663 12,149 SH   OTR 10 12,149 0 0
EMERSON ELEC CO COMMON STOCK 291011104 521 9,550 SH   OTR 14,8 9,550 0 0
EMERSON ELEC CO COMMON STOCK 291011104 33 596 SH   OTR 4 596 0 0
EMERSON ELEC CO COMMON STOCK 291011104 57 1,050 SH   OTR 4,8 1,050 0 0
EMERSON ELEC CO COMMON STOCK 291011104 15 275 SH   OTR 6 275 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11 200 SH   OTR 8 200 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5 98 SH   OTR 8,10 98 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6 109 SH   OTR 11 109 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 70 2,305 SH   OTR 10 2,305 0 0
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ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 299 5,005 SH   OTR 0 5,005 0 0
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ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 42 677 SH   OTR 8 677 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 290 4,671 SH   OTR 10 4,671 0 0
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EOG RES INC COMMON STOCK 26875P101 43 325 SH   OTR 8 325 0 0
EOG RES INC COMMON STOCK 26875P101 606 4,605 SH   OTR 0 4,605 0 0
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EOG RES INC COMMON STOCK 26875P101 108 817 SH   OTR 10 817 0 0
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EXELON CORP COMMON STOCK 30161N101 115 3,735 SH   OTR 10 3,735 0 0
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EXPEDITORS INTL WASH INC COMMON STOCK 302130109 660 17,360 SH   OTR 14 17,360 0 0
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EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 179 2,893 SH   OTR 14,8 2,893 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 452 4,998 SH   OTR 12 4,998 0 0
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F5 NETWORKS INC COMMON STOCK 315616102 21 300 SH   OTR 8 300 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 3 120 SH   OTR 0 120 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 15 240 SH   OTR 8 240 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 24 380 SH   OTR 10 380 0 0
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FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 26 1,086 SH   OTR 10 1,086 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 69 2,909 SH   OTR 0 2,909 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 26 1,425 SH   OTR 0 1,425 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 52 2,370 SH   OTR 14 2,370 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 1 65 SH   OTR 14,10 65 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 29 2,548 SH   OTR 10 2,548 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 52 5,125 SH   OTR 0 5,125 0 0
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 2 160 SH   OTR 14,10 160 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 22 575 SH   OTR 8 575 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 7 200 SH   OTR 0 200 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 64 3,171 SH   OTR 14 3,171 0 0
FISERV INC COMMON STOCK 337738108 105 1,200 SH   OTR 0 1,200 0 0
FISERV INC COMMON STOCK 337738108 601 6,871 SH   OTR 14 6,871 0 0
FISERV INC COMMON STOCK 337738108 193 2,206 SH   OTR 14,8 2,206 0 0
FISERV INC COMMON STOCK 337738108 26 293 SH   OTR 14,10 293 0 0
FISERV INC COMMON STOCK 337738108 56 639 SH   OTR 4,14 639 0 0
FISERV INC COMMON STOCK 337738108 11 124 SH   OTR 6,14 124 0 0
FISERV INC COMMON STOCK 337738108 31 350 SH   OTR 8,14 350 0 0
FISERV INC COMMON STOCK 337738108 10 112 SH   OTR 14,14 112 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 3 126 SH   OTR 14,10 126 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 73 3,315 SH   OTR 14 3,315 0 0
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FLUOR CORP COMMON STOCK 343412102 3 55 SH   OTR 14,10 55 0 0
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FMC TECHNOLOGIES INC COMMON STOCK 30249U101 987 17,731 SH   OTR 14 17,731 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 240 4,303 SH   OTR 14,8 4,303 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 38 679 SH   OTR 14,10 679 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 109 1,965 SH   OTR 4,14 1,965 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16 284 SH   OTR 6,14 284 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 33 600 SH   OTR 8,14 600 0 0
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FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 337 21,795 SH   OTR 0 21,795 0 0
FOREST OIL CORP COMMON STOCK 346091705 2 535 SH   OTR 14,10 535 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 27 1,340 SH   OTR 14 1,340 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 29 750 SH   OTR 14 750 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 28 650 SH   OTR 14 650 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 79 3,620 SH   OTR 14 3,620 0 0
FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 59 6,200 SH   OTR 0 6,200 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4 116 SH   OTR 14,10 116 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 476 3,500 SH   OTR 10 3,500 0 0
FRESENIUS MEDICAL CARE AG AND CO ADR COMMON STOCK 358029106 10 288 SH   OTR 14,10 288 0 0
FRESH MARKET INC COMMON STOCK 35804H106 37 750 SH   OTR 10 750 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 372 SH   OTR 0 372 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 22 506 SH   OTR 10 506 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 46 1,100 SH   OTR 0 1,100 0 0
GANNETT INC COMMON STOCK 364730101 32 1,300 SH   OTR 8 1,300 0 0
GANNETT INC COMMON STOCK 364730101 118 4,840 SH   OTR 14 4,840 0 0
GATX CORP COMMON STOCK 361448103 58 1,222 SH   OTR 14 1,222 0 0
GATX CORP COMMON STOCK 361448103 4 86 SH   OTR 14,10 86 0 0
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GENERAC HOLDINGS COMMON STOCK 368736104 20 535 SH   OTR 14,10 535 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 43 1,164 SH   OTR 4,14 1,164 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 8 226 SH   OTR 6,14 226 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 8 205 SH   OTR 14,14 205 0 0
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 731 SH   OTR 14 731 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 5,271 227,315 SH   OTR 0 227,315 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 245 10,545 SH   OTR 8 10,545 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,015 86,905 SH   OTR 10 86,905 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 1,383 59,649 SH   OTR 14,8 59,649 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 18 787 SH   OTR 14,10 787 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 14 600 SH   OTR 4 600 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 8 331 SH   OTR 6,14 331 0 0
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GENESIS ENERGY LP MASTER LIMITED PARTNERSHIP 371927104 49 940 SH   OTR 0 940 0 0
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GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 360 7,200 SH   OTR 8 7,200 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 655 13,100 SH   OTR 14 13,100 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 21 430 SH   OTR 14,10 430 0 0
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GOOGLE INC-CL A COMMON STOCK 38259P508 16 18 SH   OTR 0 18 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 41 47 SH   OTR 8 47 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 1,279 1,453 SH   OTR 0 1,453 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 97 110 SH   OTR 0 110 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 54 61 SH   OTR 8 61 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 640 727 SH   OTR 10 727 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 127 144 SH   OTR 14 144 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 34 39 SH   OTR 14,10 39 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 29 33 SH   OTR 4 33 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 27 31 SH   OTR 4,14 31 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 9 10 SH   OTR 6 10 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 31 35 SH   OTR 8 35 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8 9 SH   OTR 11 9 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 185 210 SH   OTR 12 210 0 0
GRAINGER W W INC COMMON STOCK 384802104 93 370 SH   OTR 0 370 0 0
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GREEN MTN COFFEE ROASTERS INC COMMON STOCK 393122106 121 1,610 SH   OTR 0 1,610 0 0
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GULFPORT ENERGY CORP COMMON STOCK 402635304 73 1,540 SH   OTR 14 1,540 0 0
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HARSCO CORPORATION COMMON STOCK 415864107 2 92 SH   OTR 14,10 92 0 0
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HCA HOLDINGS INC COMMON STOCK 40412C101 4 100 SH   OTR 0 100 0 0
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HCP INC REIT REIT 40414L109 9 190 SH   OTR 14,10 190 0 0
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HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 153 6,658 SH   OTR 14 6,658 0 0
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HELMERICH & PAYNE INC COMMON STOCK 423452101 79 1,270 SH   OTR 14 1,270 0 0
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HERSHEY CO COMMON STOCK 427866108 62 700 SH   OTR 0 700 0 0
HERSHEY CO COMMON STOCK 427866108 312 3,500 SH   OTR 8 3,500 0 0
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HEXCEL CORP COMMON STOCK 428291108 6 176 SH   OTR 14,10 176 0 0
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HOLOGIC INC COMMON STOCK 436440101 38 1,993 SH   OTR 10 1,993 0 0
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HOME DEPOT INC COMMON STOCK 437076102 58 750 SH   OTR 14 750 0 0
HOME DEPOT INC COMMON STOCK 437076102 139 1,800 SH   OTR 14,8 1,800 0 0
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HONDA MOTOR LTD ADR COMMON STOCK 438128308 134 3,600 SH   OTR 0 3,600 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 214 2,700 SH   OTR 0 2,700 0 0
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HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 114 2,203 SH   OTR 0 2,203 0 0
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HUGOTON ROYALTY TRUST COMMON STOCK 444717102 46 5,369 SH   OTR 8 5,369 0 0
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HUNT JB TRANS SVCS COMMON STOCK 445658107 25 350 SH   OTR 14,10 350 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 138 2,890 SH   OTR 0 2,890 0 0
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ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 6 166 SH   OTR 14,10 166 0 0
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INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 368 1,926 SH   OTR 12 1,926 0 0
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INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 75 1,000 SH   OTR 8 1,000 0 0
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INTUIT COMMON STOCK 461202103 615 10,075 SH   OTR 14 10,075 0 0
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ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 16 202 SH   OTR 8 202 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 139 1,772 SH   OTR 10 1,772 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 24 307 SH   OTR 4 307 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 13 168 SH   OTR 6 168 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 4 46 SH   OTR 8,10 46 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 7 85 SH   OTR 11 85 0 0
ISHARES DJ US OIL EQUIP AND SV MUTUAL FUND 464288844 21 370 SH   OTR 10 370 0 0
ISHARES DJ US OIL EQUIP AND SV MUTUAL FUND 464288844 11 200 SH   OTR 14 200 0 0
ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 850 26,153 SH   OTR 0 26,153 0 0
ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 49 1,500 SH   OTR 10 1,500 0 0
ISHARES GOLD TRUST MUTUAL FUND 464285105 4 300 SH   OTR 14 300 0 0
ISHARES IBOXX H/Y CORP BOND MUTUAL FUND 464288513 76 831 SH   OTR 0 831 0 0
ISHARES IBOXX H/Y CORP BOND MUTUAL FUND 464288513 89 978 SH   OTR 10 978 0 0
ISHARES IBOXX INV GRD CORP BOND FD MUTUAL FUND 464287242 1,447 12,734 SH   OTR 0 12,734 0 0
ISHARES MSCI BRAZIL CAPPED INDEX FD MUTUAL FUND 464286400 18 411 SH   OTR 0 411 0 0
ISHARES MSCI BRAZIL CAPPED INDEX FD MUTUAL FUND 464286400 9 200 SH   OTR 10 200 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 170 2,968 SH   OTR 0 2,968 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 8,768 153,024 SH   OTR 0 153,024 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 210 3,660 SH   OTR 0 3,660 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,135 19,802 SH   OTR 10 19,802 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,594 27,815 SH   OTR 4 27,815 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 42 735 SH   OTR 8 735 0 0
ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 200 5,200 SH   OTR 0 5,200 0 0
ISHARES MSCI HONG KONG MUTUAL FUND 464286871 114 6,227 SH   OTR 0 6,227 0 0
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 2,508 41,558 SH   OTR 0 41,558 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX MUTUAL FUND 464286665 25 592 SH   OTR 0 592 0 0
ISHARES MSCI USA ESG SOCIAL MUTUAL FUND 464288802 3,392 50,131 SH   OTR 0 50,131 0 0
ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 118 1,219 SH   OTR 0 1,219 0 0
ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 1,524 15,709 SH   OTR 0 15,709 0 0
ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 180 1,856 SH   OTR 10 1,856 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 43 333 SH   OTR 0 333 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 2,955 22,748 SH   OTR 0 22,748 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 97 749 SH   OTR 8 749 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 9 70 SH   OTR 10 70 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 831 6,400 SH   OTR 4 6,400 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 39 300 SH   OTR 4,8 300 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 790 6,080 SH   OTR 14 6,080 0 0
ISHARES S&P ASIA 50 MUTUAL FUND 464288430 541 12,723 SH   OTR 0 12,723 0 0
ISHARES S&P GSCI COMMODITY-INDEXED MUTUAL FUND 46428R107 100 3,234 SH   OTR 0 3,234 0 0
ISHARES TR RUSSEL 2000 VALUE INDX FD MUTUAL FUND 464287630 186 2,165 SH   OTR 0 2,165 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 76 2,830 SH   OTR 14 2,830 0 0
ITAU UNIBANCO HOLDING SPONS ADR COMMON STOCK 465562106 7 514 SH   OTR 14,10 514 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 57 625 SH   OTR 0 625 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 21 225 SH   OTR 14,10 225 0 0
ITRON INC COMMON STOCK 465741106 3 60 SH   OTR 14,10 60 0 0
ITT CORP COMMON STOCK 450911201 71 2,400 SH   OTR 14 2,400 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 18 330 SH   OTR 0 330 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 52 950 SH   OTR 0 950 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 28 500 SH   OTR 8 500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 27 3,230 SH   OTR 14 3,230 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 103 1,500 SH   OTR 0 1,500 0 0
JC PENNEY CO COMMON STOCK 708160106 14 800 SH   OTR 0 800 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 29 2,050 SH   OTR 14 2,050 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 211 2,045 SH   OTR 0 2,045 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 26 253 SH   OTR 14 253 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 29 1,360 SH   OTR 14 1,360 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 347 4,046 SH   OTR 0 4,046 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21 245 SH   OTR 8 245 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,925 34,066 SH   OTR 0 34,066 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 258 3,000 SH   OTR 0 3,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 86 1,002 SH   OTR 8 1,002 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 924 10,764 SH   OTR 10 10,764 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 498 5,797 SH   OTR 14 5,797 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 636 7,408 SH   OTR 14,8 7,408 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 47 553 SH   OTR 14,10 553 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15 178 SH   OTR 4 178 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 58 678 SH   OTR 4,14 678 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16 188 SH   OTR 6 188 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11 131 SH   OTR 6,14 131 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17 200 SH   OTR 8 200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6 71 SH   OTR 8,10 71 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4 49 SH   OTR 11 49 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 258 3,000 SH   OTR 12 3,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10 119 SH   OTR 14,14 119 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 181 5,070 SH   OTR 0 5,070 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 231 6,450 SH   OTR 8 6,450 0 0
JOY GLOBAL INC COMMON STOCK 481165108 3 65 SH   OTR 0 65 0 0
JOY GLOBAL INC COMMON STOCK 481165108 71 1,455 SH   OTR 14 1,455 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 375 7,111 SH   OTR 0 7,111 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 51 963 SH   OTR 8 963 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,931 55,520 SH   OTR 0 55,520 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 111 2,105 SH   OTR 0 2,105 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 33 629 SH   OTR 8 629 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 748 14,178 SH   OTR 10 14,178 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 345 6,542 SH   OTR 14 6,542 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 679 12,860 SH   OTR 14,8 12,860 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19 369 SH   OTR 14,10 369 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 40 765 SH   OTR 4 765 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 34 640 SH   OTR 4,8 640 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 42 799 SH   OTR 4,14 799 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 26 487 SH   OTR 6 487 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 155 SH   OTR 6,14 155 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12 225 SH   OTR 8 225 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 161 SH   OTR 8,10 161 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10 187 SH   OTR 11 187 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7 141 SH   OTR 14,14 141 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 180 SH   OTR 0 180 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 58 930 SH   OTR 14 930 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 102 960 SH   OTR 14 960 0 0
KAYNE ANDERSON COMMON STOCK 486606106 14 351 SH   OTR 0 351 0 0
KAYNE ANDERSON COMMON STOCK 486606106 37 964 SH   OTR 8 964 0 0
KELLOGG CO COMMON STOCK 487836108 101 1,579 SH   OTR 0 1,579 0 0
KELLOGG CO COMMON STOCK 487836108 321 5,000 SH   OTR 10 5,000 0 0
KELLOGG CO COMMON STOCK 487836108 231 3,600 SH   OTR 12 3,600 0 0
KEYCORP NEW COMMON STOCK 493267108 144 13,080 SH   OTR 0 13,080 0 0
KEYCORP NEW COMMON STOCK 493267108 72 6,534 SH   OTR 14 6,534 0 0
KEYCORP NEW COMMON STOCK 493267108 5 480 SH   OTR 14,10 480 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 371 3,815 SH   OTR 0 3,815 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 299 3,079 SH   OTR 0 3,079 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 39 400 SH   OTR 0 400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 97 996 SH   OTR 8 996 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 358 3,688 SH   OTR 10 3,688 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 39 400 SH   OTR 14,8 400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 16 163 SH   OTR 14,10 163 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 10 100 SH   OTR 8 100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 165 1,696 SH   OTR 12 1,696 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 651 7,620 SH   OTR 0 7,620 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 34 400 SH   OTR 0 400 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 26 300 SH   OTR 8 300 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 21 250 SH   OTR 8 250 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 248 6,506 SH   OTR 0 6,506 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17 450 SH   OTR 14,10 450 0 0
KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 4 864 SH   OTR 0 864 0 0
KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 4 688 SH   OTR 14,10 688 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 61 1,100 SH   OTR 0 1,100 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 4 70 SH   OTR 14,10 70 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 24 884 SH   OTR 10 884 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 27 710 SH   OTR 14 710 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3 62 SH   OTR 0 62 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 374 6,700 SH   OTR 0 6,700 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6 113 SH   OTR 8 113 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 134 2,402 SH   OTR 10 2,402 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 30 531 SH   OTR 14,10 531 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6 102 SH   OTR 6 102 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3 54 SH   OTR 8,10 54 0 0
KROGER CO COMMON STOCK 501044101 140 4,050 SH   OTR 0 4,050 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 53 4,000 SH   OTR 0 4,000 0 0
KYOCERA CORP ADR COMMON STOCK 501556203 109 1,075 SH   OTR 0 1,075 0 0
L BRANDS, INC COMMON STOCK 501797104 25 510 SH   OTR 0 510 0 0
L BRANDS, INC COMMON STOCK 501797104 823 16,709 SH   OTR 14 16,709 0 0
L BRANDS, INC COMMON STOCK 501797104 233 4,730 SH   OTR 14,8 4,730 0 0
L BRANDS, INC COMMON STOCK 501797104 27 553 SH   OTR 14,10 553 0 0
L BRANDS, INC COMMON STOCK 501797104 84 1,702 SH   OTR 4,14 1,702 0 0
L BRANDS, INC COMMON STOCK 501797104 11 233 SH   OTR 6,14 233 0 0
L BRANDS, INC COMMON STOCK 501797104 28 575 SH   OTR 8,14 575 0 0
L BRANDS, INC COMMON STOCK 501797104 10 211 SH   OTR 14,14 211 0 0
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 135 1,570 SH   OTR 0 1,570 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 175 1,750 SH   OTR 8 1,750 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 124 2,790 SH   OTR 14 2,790 0 0
LANDAUER INC COM COMMON STOCK 51476K103 23 475 SH   OTR 0 475 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 98 1,850 SH   OTR 0 1,850 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 138 2,610 SH   OTR 14 2,610 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 879 13,371 SH   OTR 14 13,371 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 222 3,379 SH   OTR 14,8 3,379 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 31 472 SH   OTR 14,10 472 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 94 1,423 SH   OTR 4,14 1,423 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13 198 SH   OTR 6,14 198 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 31 475 SH   OTR 8,14 475 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 12 180 SH   OTR 14,14 180 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 59 1,821 SH   OTR 14 1,821 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 96 14,636 SH   OTR 0 14,636 0 0
LENDER PROCESSING COMMON STOCK 52602E102 8 238 SH   OTR 10 238 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 565 15,687 SH   OTR 14 15,687 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 122 3,380 SH   OTR 14,8 3,380 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 24 677 SH   OTR 14,10 677 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 71 1,964 SH   OTR 4,14 1,964 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 10 284 SH   OTR 6,14 284 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 18 500 SH   OTR 8,14 500 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 9 259 SH   OTR 14,14 259 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 38 1,822 SH   OTR 14 1,822 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 12 164 SH   OTR 0 164 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 66 892 SH   OTR 12 892 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 11 164 SH   OTR 0 164 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 61 892 SH   OTR 12 892 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 18 798 SH   OTR 0 798 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 103 4,462 SH   OTR 12 4,462 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 110 864 SH   OTR 0 864 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 70 550 SH   OTR 14 550 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 153 1,204 SH   OTR 12 1,204 0 0
LIBERTY VENTUR-A COMMON STOCK 53071M880 3 39 SH   OTR 0 39 0 0
LIBERTY VENTUR-A COMMON STOCK 53071M880 19 222 SH   OTR 12 222 0 0
LIFE TIME FITNESS COMMON STOCK 53217R207 4 86 SH   OTR 14,10 86 0 0
LILLY ELI & CO COMMON STOCK 532457108 358 7,284 SH   OTR 0 7,284 0 0
LILLY ELI & CO COMMON STOCK 532457108 391 7,962 SH   OTR 0 7,962 0 0
LILLY ELI & CO COMMON STOCK 532457108 44 897 SH   OTR 8 897 0 0
LILLY ELI & CO COMMON STOCK 532457108 64 1,305 SH   OTR 10 1,305 0 0
LILLY ELI & CO COMMON STOCK 532457108 6 125 SH   OTR 14,10 125 0 0
LILLY ELI & CO COMMON STOCK 532457108 14 289 SH   OTR 6 289 0 0
LILLY ELI & CO COMMON STOCK 532457108 7 147 SH   OTR 8,10 147 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 23 400 SH   OTR 0 400 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 187 5,120 SH   OTR 0 5,120 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 52 1,398 SH   OTR 0 1,398 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 48 1,300 SH   OTR 8 1,300 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 49 275 SH   OTR 0 275 0 0
LITTELFUSE INC COMMON STOCK 537008104 3 44 SH   OTR 14,10 44 0 0
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 6 400 SH   OTR 14,10 400 0 0
LKQ CORP COMMON STOCK 501889208 20 778 SH   OTR 0 778 0 0
LKQ CORP COMMON STOCK 501889208 26 1,000 SH   OTR 8 1,000 0 0
LKQ CORP COMMON STOCK 501889208 42 1,614 SH   OTR 10 1,614 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 350 3,223 SH   OTR 0 3,223 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 98 900 SH   OTR 0 900 0 0
LOGMEIN INC COMMON STOCK 54142L109 12 496 SH   OTR 0 496 0 0
LORILLARD, INC COMMON STOCK 544147101 47 1,065 SH   OTR 0 1,065 0 0
LORILLARD, INC COMMON STOCK 544147101 15 340 SH   OTR 14,10 340 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 7 496 SH   OTR 0 496 0 0
LOWES COS INC COMMON STOCK 548661107 247 6,051 SH   OTR 0 6,051 0 0
LOWES COS INC COMMON STOCK 548661107 47 1,150 SH   OTR 8 1,150 0 0
LOWES COS INC COMMON STOCK 548661107 1,272 31,110 SH   OTR 0 31,110 0 0
LOWES COS INC COMMON STOCK 548661107 51 1,242 SH   OTR 8 1,242 0 0
LOWES COS INC COMMON STOCK 548661107 313 7,648 SH   OTR 10 7,648 0 0
LOWES COS INC COMMON STOCK 548661107 4 100 SH   OTR 14 100 0 0
LOWES COS INC COMMON STOCK 548661107 28 675 SH   OTR 14,10 675 0 0
LOWES COS INC COMMON STOCK 548661107 37 898 SH   OTR 4 898 0 0
LOWES COS INC COMMON STOCK 548661107 25 623 SH   OTR 6 623 0 0
LOWES COS INC COMMON STOCK 548661107 8 207 SH   OTR 8,10 207 0 0
LOWES COS INC COMMON STOCK 548661107 10 239 SH   OTR 11 239 0 0
LSI CORP COMMON STOCK 502161102 7 930 SH   OTR 0 930 0 0
LSI CORP COMMON STOCK 502161102 43 5,980 SH   OTR 14 5,980 0 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 8 88 SH   OTR 14,10 88 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 742 14,667 SH   OTR 14 14,667 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 218 4,310 SH   OTR 14,8 4,310 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 28 555 SH   OTR 14,10 555 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 86 1,704 SH   OTR 4,14 1,704 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12 233 SH   OTR 6,14 233 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 29 575 SH   OTR 8,14 575 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 11 212 SH   OTR 14,14 212 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 126 1,895 SH   OTR 0 1,895 0 0
M & T BANK CORP COMMON STOCK 55261F104 439 3,929 SH   OTR 14 3,929 0 0
M & T BANK CORP COMMON STOCK 55261F104 99 884 SH   OTR 14,8 884 0 0
M & T BANK CORP COMMON STOCK 55261F104 20 179 SH   OTR 14,10 179 0 0
M & T BANK CORP COMMON STOCK 55261F104 44 392 SH   OTR 4,14 392 0 0
M & T BANK CORP COMMON STOCK 55261F104 8 76 SH   OTR 6,14 76 0 0
M & T BANK CORP COMMON STOCK 55261F104 8 69 SH   OTR 14,14 69 0 0
MACY S INC COMMON STOCK 55616P104 307 6,390 SH   OTR 0 6,390 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 33 564 SH   OTR 14 564 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 491 9,005 SH   OTR 0 9,005 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 218 4,000 SH   OTR 8 4,000 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3 50 SH   OTR 14,10 50 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 45 2,778 SH   OTR 0 2,778 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 104 6,480 SH   OTR 0 6,480 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 26 1,600 SH   OTR 10 1,600 0 0
MARATHON OIL CORP COMMON STOCK 565849106 387 11,197 SH   OTR 0 11,197 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 396 5,577 SH   OTR 0 5,577 0 0
MARKET VECTORS AGRIBUSINESS MUTUAL FUND 57060U605 29 575 SH   OTR 10 575 0 0
MARKET VECTORS COAL ETF MUTUAL FUND 57060U837 11 630 SH   OTR 0 630 0 0
MARKET VECTORS EMERGING MARK MUTUAL FUND 57060U522 0 1 SH   OTR 0 1 0 0
MARKET VECTORS EMERGING MARK MUTUAL FUND 57060U522 18 736 SH   OTR 10 736 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 233 3,481 SH   OTR 0 3,481 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 10 17 SH   OTR 0 17 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 259 450 SH   OTR 8 450 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 21 36 SH   OTR 14 36 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 139 5,200 SH   OTR 0 5,200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 21 304 SH   OTR 14 304 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 27 3,300 SH   OTR 14 3,300 0 0
MCDONALDS CORP COMMON STOCK 580135101 416 4,207 SH   OTR 0 4,207 0 0
MCDONALDS CORP COMMON STOCK 580135101 27 268 SH   OTR 8 268 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,168 11,798 SH   OTR 0 11,798 0 0
MCDONALDS CORP COMMON STOCK 580135101 50 500 SH   OTR 0 500 0 0
MCDONALDS CORP COMMON STOCK 580135101 38 387 SH   OTR 8 387 0 0
MCDONALDS CORP COMMON STOCK 580135101 924 9,330 SH   OTR 10 9,330 0 0
MCDONALDS CORP COMMON STOCK 580135101 623 6,291 SH   OTR 14 6,291 0 0
MCDONALDS CORP COMMON STOCK 580135101 842 8,509 SH   OTR 14,8 8,509 0 0
MCDONALDS CORP COMMON STOCK 580135101 38 379 SH   OTR 14,10 379 0 0
MCDONALDS CORP COMMON STOCK 580135101 16 159 SH   OTR 4 159 0 0
MCDONALDS CORP COMMON STOCK 580135101 75 758 SH   OTR 4,14 758 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 150 SH   OTR 6 150 0 0
MCDONALDS CORP COMMON STOCK 580135101 9 89 SH   OTR 6,14 89 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 150 SH   OTR 8 150 0 0
MCDONALDS CORP COMMON STOCK 580135101 4 39 SH   OTR 8,10 39 0 0
MCDONALDS CORP COMMON STOCK 580135101 25 250 SH   OTR 8,14 250 0 0
MCDONALDS CORP COMMON STOCK 580135101 5 49 SH   OTR 11 49 0 0
MCDONALDS CORP COMMON STOCK 580135101 8 81 SH   OTR 14,14 81 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 402 7,550 SH   OTR 8 7,550 0 0
MCKESSON CORP COMMON STOCK 58155Q103 41 360 SH   OTR 0 360 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 270 3,402 SH   OTR 0 3,402 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 40 1,170 SH   OTR 14 1,170 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 5 140 SH   OTR 14,10 140 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 3 214 SH   OTR 14,10 214 0 0
MEDICINES CO COMMON STOCK 584688105 23 750 SH   OTR 14 750 0 0
MEDNAX INC COMMON STOCK 58502B106 56 608 SH   OTR 14 608 0 0
MEDNAX INC COMMON STOCK 58502B106 4 46 SH   OTR 14,10 46 0 0
MEDTRONIC INC COMMON STOCK 585055106 265 5,150 SH   OTR 0 5,150 0 0
MEDTRONIC INC COMMON STOCK 585055106 39 750 SH   OTR 0 750 0 0
MEDTRONIC INC COMMON STOCK 585055106 77 1,500 SH   OTR 8 1,500 0 0
MEDTRONIC INC COMMON STOCK 585055106 6 125 SH   OTR 10 125 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 153 5,170 SH   OTR 0 5,170 0 0
MERCK & CO INC COMMON STOCK 58933Y105 341 7,334 SH   OTR 0 7,334 0 0
MERCK & CO INC COMMON STOCK 58933Y105 46 981 SH   OTR 8 981 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,166 46,621 SH   OTR 0 46,621 0 0
MERCK & CO INC COMMON STOCK 58933Y105 74 1,600 SH   OTR 0 1,600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 665 14,309 SH   OTR 8 14,309 0 0
MERCK & CO INC COMMON STOCK 58933Y105 209 4,501 SH   OTR 10 4,501 0 0
MERCK & CO INC COMMON STOCK 58933Y105 29 620 SH   OTR 14,10 620 0 0
MERCK & CO INC COMMON STOCK 58933Y105 26 566 SH   OTR 4 566 0 0
MERCK & CO INC COMMON STOCK 58933Y105 23 493 SH   OTR 6 493 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7 145 SH   OTR 8,10 145 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9 186 SH   OTR 11 186 0 0
MERCK & CO INC COMMON STOCK 58933Y105 473 10,174 SH   OTR 12 10,174 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 23 515 SH   OTR 0 515 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 23 1,075 SH   OTR 0 1,075 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 4 84 SH   OTR 14,10 84 0 0
MERITOR INCORPORATED COMMON STOCK 59001K100 0 24 SH   OTR 0 24 0 0
METLIFE INC COMMON STOCK 59156R108 222 4,857 SH   OTR 0 4,857 0 0
METLIFE INC COMMON STOCK 59156R108 38 832 SH   OTR 10 832 0 0
MFS INTER INCOME TRUST MUTUAL FUND 55273C107 36 6,328 SH   OTR 0 6,328 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 85 2,290 SH   OTR 0 2,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 461 13,352 SH   OTR 0 13,352 0 0
MICROSOFT CORP COMMON STOCK 594918104 48 1,376 SH   OTR 8 1,376 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,423 70,127 SH   OTR 0 70,127 0 0
MICROSOFT CORP COMMON STOCK 594918104 109 3,150 SH   OTR 0 3,150 0 0
MICROSOFT CORP COMMON STOCK 594918104 47 1,366 SH   OTR 8 1,366 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,375 68,750 SH   OTR 10 68,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 692 20,036 SH   OTR 14 20,036 0 0
MICROSOFT CORP COMMON STOCK 594918104 225 6,500 SH   OTR 14,8 6,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 42 1,215 SH   OTR 4 1,215 0 0
MICROSOFT CORP COMMON STOCK 594918104 65 1,875 SH   OTR 4,8 1,875 0 0
MICROSOFT CORP COMMON STOCK 594918104 25 736 SH   OTR 6 736 0 0
MICROSOFT CORP COMMON STOCK 594918104 35 1,000 SH   OTR 8 1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 9 252 SH   OTR 8,10 252 0 0
MICROSOFT CORP COMMON STOCK 594918104 9 266 SH   OTR 11 266 0 0
MICROSOFT CORP COMMON STOCK 594918104 276 8,000 SH   OTR 12 8,000 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 30 440 SH   OTR 0 440 0 0
MILLER HERMAN INC COMMON STOCK 600544100 23 834 SH   OTR 14 834 0 0
MKS INSTRS INC COMMON STOCK 55306N104 7 275 SH   OTR 0 275 0 0
MOLEX INC CL A COMMON STOCK 608554200 8 326 SH   OTR 0 326 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 27 1,813 SH   OTR 0 1,813 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4 127 SH   OTR 0 127 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 293 10,280 SH   OTR 0 10,280 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 46 1,600 SH   OTR 0 1,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 139 4,872 SH   OTR 10 4,872 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3 114 SH   OTR 6 114 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 500 SH   OTR 8 500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3 106 SH   OTR 11 106 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 153 1,544 SH   OTR 0 1,544 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 21 212 SH   OTR 8 212 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 307 3,106 SH   OTR 0 3,106 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 41 415 SH   OTR 0 415 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 215 2,173 SH   OTR 8 2,173 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 344 3,481 SH   OTR 10 3,481 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 12 120 SH   OTR 14,10 120 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 14 141 SH   OTR 4 141 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 4 42 SH   OTR 6 42 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 18 185 SH   OTR 8 185 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 4 39 SH   OTR 11 39 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 73 1,200 SH   OTR 0 1,200 0 0
MONTPELIER RE HOLDINGS COMMON STOCK G62185106 11 450 SH   OTR 10 450 0 0
MOODYS CORP COMMON STOCK 615369105 12 190 SH   OTR 0 190 0 0
MOODYS CORP COMMON STOCK 615369105 49 800 SH   OTR 14,8 800 0 0
MOOG INC COMMON STOCK 615394202 3 60 SH   OTR 14,10 60 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 26 450 SH   OTR 0 450 0 0
MPLX LP COMMON STOCK 55336V100 84 2,279 SH   OTR 0 2,279 0 0
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 26 341 SH   OTR 0 341 0 0
MURPHY OIL CORP COMMON STOCK 626717102 417 6,850 SH   OTR 0 6,850 0 0
MURPHY OIL CORP COMMON STOCK 626717102 52 854 SH   OTR 14 854 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 52 1,920 SH   OTR 14 1,920 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 53 3,434 SH   OTR 14 3,434 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 19 337 SH   OTR 0 337 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 23 405 SH   OTR 8 405 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 504 8,896 SH   OTR 0 8,896 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 17 300 SH   OTR 8 300 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 72 1,269 SH   OTR 10 1,269 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 27 475 SH   OTR 14,10 475 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 20 356 SH   OTR 4 356 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 14 246 SH   OTR 6 246 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5 87 SH   OTR 8,10 87 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 4 71 SH   OTR 11 71 0 0
NATIONAL HEALTH INVS INC REIT REIT 63633D104 33 550 SH   OTR 0 550 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 32 1,162 SH   OTR 14 1,162 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 161 2,336 SH   OTR 0 2,336 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 62 900 SH   OTR 0 900 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 3 50 SH   OTR 8 50 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 40 585 SH   OTR 10 585 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 24 350 SH   OTR 8 350 0 0
NCR CORP COMMON STOCK 62886E108 2 48 SH   OTR 0 48 0 0
NCR CORP COMMON STOCK 62886E108 68 2,050 SH   OTR 14 2,050 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 334 28,952 SH   OTR 0 28,952 0 0
NEOGEN CORP COMMON STOCK 640491106 20 365 SH   OTR 0 365 0 0
NETAPP INC COMMON STOCK 64110D104 8 200 SH   OTR 0 200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 64 2,432 SH   OTR 14 2,432 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 38 1,597 SH   OTR 14 1,597 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 43 1,437 SH   OTR 0 1,437 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 45 1,500 SH   OTR 8 1,500 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 3 268 SH   OTR 14,10 268 0 0
NEWPORT CORP COMMON STOCK 651824104 5 350 SH   OTR 0 350 0 0
NEWS CORP INC-A COMMON STOCK 65248E104 2 54 SH   OTR 0 54 0 0
NEWS CORP-CLASS B COMMON STOCK 65248E203 14 420 SH   OTR 0 420 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 299 3,664 SH   OTR 0 3,664 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 35 430 SH   OTR 8 430 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,917 23,528 SH   OTR 0 23,528 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 68 829 SH   OTR 8 829 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,140 13,988 SH   OTR 10 13,988 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 106 1,300 SH   OTR 14 1,300 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,100 13,495 SH   OTR 14,8 13,495 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 29 358 SH   OTR 4 358 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 75 925 SH   OTR 4,8 925 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20 244 SH   OTR 6 244 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7 81 SH   OTR 8,10 81 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7 90 SH   OTR 11 90 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 96 2,850 SH   OTR 0 2,850 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 24 725 SH   OTR 14,10 725 0 0
NII HOLDINGS INC COMMON STOCK 62913F201 20 3,000 SH   OTR 14 3,000 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 6 100 SH   OTR 0 100 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 41 650 SH   OTR 0 650 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 25 400 SH   OTR 8 400 0 0
NISOURCE INC COMMON STOCK 65473P105 358 12,500 SH   OTR 14,8 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 124 2,070 SH   OTR 0 2,070 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 18 295 SH   OTR 10 295 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 41 684 SH   OTR 14 684 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 61 16,250 SH   OTR 0 16,250 0 0
NORDSTROM INC COMMON STOCK 655664100 120 2,000 SH   OTR 0 2,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 122 1,675 SH   OTR 0 1,675 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 36 500 SH   OTR 0 500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 145 2,000 SH   OTR 10 2,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 363 5,000 SH   OTR 14,8 5,000 0 0
NORTHEAST BANCORP COMMON STOCK 663904209 174 17,947 SH   OTR 0 17,947 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 27 651 SH   OTR 0 651 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,175 20,296 SH   OTR 0 20,296 0 0
NORTHERN TR CORP COMMON STOCK 665859104 75 1,300 SH   OTR 8 1,300 0 0
NORTHERN TR CORP COMMON STOCK 665859104 237 4,100 SH   OTR 10 4,100 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 56 4,130 SH   OTR 14 4,130 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 46 1,160 SH   OTR 14 1,160 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 323 4,570 SH   OTR 0 4,570 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 460 6,505 SH   OTR 0 6,505 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 270 3,825 SH   OTR 8 3,825 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 172 2,435 SH   OTR 10 2,435 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 763 10,795 SH   OTR 14 10,795 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 679 9,606 SH   OTR 14,8 9,606 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 48 678 SH   OTR 14,10 678 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 88 1,250 SH   OTR 4,8 1,250 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 79 1,116 SH   OTR 4,14 1,116 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11 149 SH   OTR 6,14 149 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 28 400 SH   OTR 8,14 400 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 10 135 SH   OTR 14,14 135 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 232 1,500 SH   OTR 0 1,500 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 31 200 SH   OTR 8 200 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 23 SH   OTR 14,10 23 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 22 1,200 SH   OTR 0 1,200 0 0
NUCOR CORP COMMON STOCK 670346105 17 390 SH   OTR 0 390 0 0
NUCOR CORP COMMON STOCK 670346105 28 653 SH   OTR 14 653 0 0
NUVEEN MUNICIPAL VALUE FUND MUTUAL FUND 670928100 52 5,456 SH   OTR 0 5,456 0 0
NUVEEN QUALITY INCOME MUN FD INC MUTUAL FUND 670977107 14 1,000 SH   OTR 0 1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 62 4,400 SH   OTR 0 4,400 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 264 8,500 SH   OTR 8 8,500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 51 1,310 SH   OTR 14 1,310 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 70 785 SH   OTR 0 785 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 500 5,600 SH   OTR 14 5,600 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 64 714 SH   OTR 14,8 714 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 28 315 SH   OTR 14,10 315 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 61 683 SH   OTR 4,14 683 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 12 132 SH   OTR 6,14 132 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 20 225 SH   OTR 8,14 225 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 11 120 SH   OTR 14,14 120 0 0
OIL STS INTL INC COMMON STOCK 678026105 3 35 SH   OTR 14,10 35 0 0
OILTANKING PARTNERS LP MASTER LIMITED PARTNERSHIP 678049107 60 1,186 SH   OTR 0 1,186 0 0
OMEGA HEALTHCARE INVS REIT REIT 681936100 4 125 SH   OTR 14,10 125 0 0
OMNICOM GROUP COMMON STOCK 681919106 72 1,140 SH   OTR 10 1,140 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,559 24,805 SH   OTR 14 24,805 0 0
OMNICOM GROUP COMMON STOCK 681919106 194 3,078 SH   OTR 14,8 3,078 0 0
OMNICOM GROUP COMMON STOCK 681919106 25 405 SH   OTR 14,10 405 0 0
OMNICOM GROUP COMMON STOCK 681919106 81 1,281 SH   OTR 4,14 1,281 0 0
OMNICOM GROUP COMMON STOCK 681919106 11 171 SH   OTR 6,14 171 0 0
OMNICOM GROUP COMMON STOCK 681919106 31 500 SH   OTR 8,14 500 0 0
OMNICOM GROUP COMMON STOCK 681919106 10 155 SH   OTR 14,14 155 0 0
ONEOK INC COMMON STOCK 682680103 71 1,730 SH   OTR 14 1,730 0 0
ONEOK INC COMMON STOCK 682680103 9 216 SH   OTR 14,10 216 0 0
ONEOK PARTNERS LP MASTER LIMITED PARTNERSHIP 68268N103 21 425 SH   OTR 8 425 0 0
ONEOK PARTNERS LP MASTER LIMITED PARTNERSHIP 68268N103 141 2,850 SH   OTR 10 2,850 0 0
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 108 1,240 SH   OTR 14 1,240 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 440 14,326 SH   OTR 0 14,326 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 35 1,144 SH   OTR 8 1,144 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 864 28,147 SH   OTR 0 28,147 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 49 1,600 SH   OTR 0 1,600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 45 1,463 SH   OTR 8 1,463 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 363 11,825 SH   OTR 10 11,825 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 844 27,484 SH   OTR 14 27,484 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 173 5,624 SH   OTR 14,8 5,624 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 28 917 SH   OTR 14,10 917 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 29 960 SH   OTR 4 960 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 29 940 SH   OTR 4,8 940 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 86 2,786 SH   OTR 4,14 2,786 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 20 653 SH   OTR 6 653 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12 385 SH   OTR 6,14 385 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 31 1,000 SH   OTR 8 1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 6 193 SH   OTR 8,10 193 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 31 1,000 SH   OTR 8,14 1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7 235 SH   OTR 11 235 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11 350 SH   OTR 14,14 350 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6 53 SH   OTR 0 53 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 37 329 SH   OTR 14 329 0 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 83 6,810 SH   OTR 14 6,810 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 28 11,477 SH   OTR 0 11,477 0 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 55 3,535 SH   OTR 0 3,535 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 7 250 SH   OTR 14,10 250 0 0
PACCAR INC COMMON STOCK 693718108 616 11,475 SH   OTR 14 11,475 0 0
PALL CORP COMMON STOCK 696429307 7 107 SH   OTR 0 107 0 0
PALL CORP COMMON STOCK 696429307 19 285 SH   OTR 8 285 0 0
PALL CORP COMMON STOCK 696429307 391 5,889 SH   OTR 0 5,889 0 0
PALL CORP COMMON STOCK 696429307 73 1,100 SH   OTR 0 1,100 0 0
PALL CORP COMMON STOCK 696429307 23 339 SH   OTR 8 339 0 0
PALL CORP COMMON STOCK 696429307 155 2,340 SH   OTR 10 2,340 0 0
PALL CORP COMMON STOCK 696429307 127 1,907 SH   OTR 14 1,907 0 0
PALL CORP COMMON STOCK 696429307 12 187 SH   OTR 4 187 0 0
PALL CORP COMMON STOCK 696429307 4 55 SH   OTR 6 55 0 0
PALL CORP COMMON STOCK 696429307 33 500 SH   OTR 8 500 0 0
PALL CORP COMMON STOCK 696429307 3 52 SH   OTR 11 52 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 66 732 SH   OTR 0 732 0 0
PATTERSON COS INC COMMON STOCK 703395103 39 1,050 SH   OTR 0 1,050 0 0
PATTERSON COS INC COMMON STOCK 703395103 44 1,180 SH   OTR 14 1,180 0 0
PAYCHEX INC COMMON STOCK 704326107 49 1,340 SH   OTR 0 1,340 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 40 2,720 SH   OTR 0 2,720 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 60 1,950 SH   OTR 14 1,950 0 0
PENTAIR LTD COMMON STOCK H6169Q108 1 10 SH   OTR 0 10 0 0
PENTAIR LTD COMMON STOCK H6169Q108 5 89 SH   OTR 14,10 89 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 76 5,122 SH   OTR 0 5,122 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 97 4,820 SH   OTR 0 4,820 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 16 800 SH   OTR 10 800 0 0
PEPSICO INC COMMON STOCK 713448108 562 6,866 SH   OTR 0 6,866 0 0
PEPSICO INC COMMON STOCK 713448108 48 585 SH   OTR 8 585 0 0
PEPSICO INC COMMON STOCK 713448108 2,464 30,127 SH   OTR 0 30,127 0 0
PEPSICO INC COMMON STOCK 713448108 94 1,150 SH   OTR 0 1,150 0 0
PEPSICO INC COMMON STOCK 713448108 242 2,964 SH   OTR 8 2,964 0 0
PEPSICO INC COMMON STOCK 713448108 1,408 17,218 SH   OTR 10 17,218 0 0
PEPSICO INC COMMON STOCK 713448108 286 3,495 SH   OTR 14 3,495 0 0
PEPSICO INC COMMON STOCK 713448108 1,059 12,950 SH   OTR 14,8 12,950 0 0
PEPSICO INC COMMON STOCK 713448108 7 89 SH   OTR 14,10 89 0 0
PEPSICO INC COMMON STOCK 713448108 40 487 SH   OTR 4 487 0 0
PEPSICO INC COMMON STOCK 713448108 74 900 SH   OTR 4,8 900 0 0
PEPSICO INC COMMON STOCK 713448108 26 315 SH   OTR 6 315 0 0
PEPSICO INC COMMON STOCK 713448108 8 93 SH   OTR 8,10 93 0 0
PEPSICO INC COMMON STOCK 713448108 10 123 SH   OTR 11 123 0 0
PERRIGO CO COMMON STOCK 714290103 39 324 SH   OTR 10 324 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 4 321 SH   OTR 0 321 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 3 235 SH   OTR 8 235 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2 160 SH   OTR 10 160 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2 163 SH   OTR 14,10 163 0 0
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 381 4,400 SH   OTR 10 4,400 0 0
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PHILLIPS 66 COMMON STOCK 718546104 35 587 SH   OTR 10 587 0 0
PHILLIPS 66 COMMON STOCK 718546104 4 75 SH   OTR 4,8 75 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 70 485 SH   OTR 0 485 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 472 8,463 SH   OTR 0 8,463 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 99 1,363 SH   OTR 10 1,363 0 0
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PRECISION CASTPARTS CORP COMMON STOCK 740189105 240 1,060 SH   OTR 14,8 1,060 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 108 1,400 SH   OTR 4,8 1,400 0 0
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RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 38 920 SH   OTR 4,8 920 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 62 500 SH   OTR 4,8 500 0 0
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SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 96 1,460 SH   OTR 4,14 1,460 0 0
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SOUTHERN COMPANY COMMON STOCK 842587107 177 4,000 SH   OTR 10 4,000 0 0
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SPDR GOLD TRUST MUTUAL FUND 78463V107 22 185 SH   OTR 14 185 0 0
SPDR GOLD TRUST MUTUAL FUND 78463V107 10 85 SH   OTR 8 85 0 0
SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 0 1 SH   OTR 0 1 0 0
SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 18 791 SH   OTR 10 791 0 0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 0 1 SH   OTR 0 1 0 0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 8 324 SH   OTR 10 324 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 1,411 8,794 SH   OTR 0 8,794 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 529 5,072 SH   OTR 0 5,072 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 35 340 SH   OTR 8 340 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 645 6,188 SH   OTR 0 6,188 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 30 291 SH   OTR 8 291 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 139 1,337 SH   OTR 10 1,337 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 26 247 SH   OTR 4 247 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 15 146 SH   OTR 6 146 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 3 33 SH   OTR 8,10 33 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 7 68 SH   OTR 11 68 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 73 2,121 SH   OTR 0 2,121 0 0
SPECTRA ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 84756N109 169 3,675 SH   OTR 0 3,675 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860F109 46 2,600 SH   OTR 14 2,600 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 13 280 SH   OTR 0 280 0 0
STAPLES INC COMMON STOCK 855030102 291 18,360 SH   OTR 0 18,360 0 0
STARBUCKS CORP COMMON STOCK 855244109 175 2,675 SH   OTR 0 2,675 0 0
STARZ COMMON STOCK 85571Q102 5 214 SH   OTR 0 214 0 0
STARZ COMMON STOCK 85571Q102 12 550 SH   OTR 14 550 0 0
STARZ COMMON STOCK 85571Q102 27 1,204 SH   OTR 12 1,204 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 1 60 SH   OTR 14,10 60 0 0
STATE STREET CORP COMMON STOCK 857477103 1,482 22,722 SH   OTR 0 22,722 0 0
STATE STREET CORP COMMON STOCK 857477103 163 2,495 SH   OTR 10 2,495 0 0
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 74 3,580 SH   OTR 0 3,580 0 0
STEPAN COMPANY COMMON STOCK 858586100 17 310 SH   OTR 0 310 0 0
STERICYCLE INC COMMON STOCK 858912108 52 475 SH   OTR 0 475 0 0
STERICYCLE INC COMMON STOCK 858912108 39 349 SH   OTR 10 349 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 52 4,850 SH   OTR 14 4,850 0 0
STRATASYS LTD COMMON STOCK M85548101 293 3,500 SH   OTR 8 3,500 0 0
STRYKER CORP COMMON STOCK 863667101 140 2,159 SH   OTR 0 2,159 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 118 3,983 SH   OTR 10 3,983 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 2 154 SH   OTR 0 154 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 122 4,128 SH   OTR 0 4,128 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 19 657 SH   OTR 8 657 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 414 14,049 SH   OTR 0 14,049 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 23 770 SH   OTR 8 770 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 188 6,386 SH   OTR 10 6,386 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 18 600 SH   OTR 4 600 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 47 1,610 SH   OTR 4,8 1,610 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 8 284 SH   OTR 6 284 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2 71 SH   OTR 8,10 71 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2 69 SH   OTR 11 69 0 0
SUNOCO LOGISTICS PARTNERS LP MASTER LIMITED PARTNERSHIP 86764L108 266 4,160 SH   OTR 0 4,160 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 5 219 SH   OTR 0 219 0 0
SURMODICS INC COMMON STOCK 868873100 55 2,750 SH   OTR 4,8 2,750 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18 220 SH   OTR 0 220 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 2 126 SH   OTR 14,10 126 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 12 160 SH   OTR 10 160 0 0
SYNOPSYS INC COMMON STOCK 871607107 62 1,738 SH   OTR 14 1,738 0 0
SYSCO CORP COMMON STOCK 871829107 140 4,100 SH   OTR 0 4,100 0 0
SYSCO CORP COMMON STOCK 871829107 225 6,600 SH   OTR 8 6,600 0 0
SYSCO CORP COMMON STOCK 871829107 19 565 SH   OTR 10 565 0 0
SYSCO CORP COMMON STOCK 871829107 601 17,605 SH   OTR 14 17,605 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 41 566 SH   OTR 0 566 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 11 575 SH   OTR 0 575 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 10 539 SH   OTR 14,10 539 0 0
TARGA RESOURCES COMMON STOCK 87612G101 19 300 SH   OTR 0 300 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNERSHIP 87611X105 134 2,650 SH   OTR 0 2,650 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNERSHIP 87611X105 21 425 SH   OTR 8 425 0 0
TARGET CORP COMMON STOCK 87612E106 61 880 SH   OTR 0 880 0 0
TARGET CORP COMMON STOCK 87612E106 41 600 SH   OTR 10 600 0 0
TARGET CORP COMMON STOCK 87612E106 28 401 SH   OTR 14 401 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12 270 SH   OTR 0 270 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 893 19,605 SH   OTR 14 19,605 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 39 954 SH   OTR 10 954 0 0
TECHNE CORP COMMON STOCK 878377100 14 200 SH   OTR 0 200 0 0
TEEKAY CORP COMMON STOCK Y8564W103 40 975 SH   OTR 0 975 0 0
TEEKAY CORP COMMON STOCK Y8564W103 25 625 SH   OTR 14,10 625 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3 42 SH   OTR 14,10 42 0 0
TELEFONICA BRASIL SA SPONS PFD ADR PREFERRED STOCK 87936R106 9 387 SH   OTR 8 387 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 92 7,200 SH   OTR 0 7,200 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 28 1,120 SH   OTR 14 1,120 0 0
TERADATA CORP COMMON STOCK 88076W103 19 378 SH   OTR 0 378 0 0
TERADATA CORP COMMON STOCK 88076W103 128 2,550 SH   OTR 8 2,550 0 0
TERADYNE INC COMMON STOCK 880770102 2 100 SH   OTR 0 100 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 3 29 SH   OTR 0 29 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 115 1,897 SH   OTR 0 1,897 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 4 102 SH   OTR 0 102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 823 20,991 SH   OTR 0 20,991 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 245 6,245 SH   OTR 8 6,245 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 71 1,822 SH   OTR 10 1,822 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 22 556 SH   OTR 4 556 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 5 119 SH   OTR 11 119 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 354 10,146 SH   OTR 0 10,146 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28 795 SH   OTR 8 795 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 816 23,422 SH   OTR 0 23,422 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16 461 SH   OTR 8 461 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 495 14,196 SH   OTR 10 14,196 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 70 1,999 SH   OTR 14 1,999 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25 719 SH   OTR 4 719 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19 550 SH   OTR 4,8 550 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16 460 SH   OTR 6 460 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5 150 SH   OTR 8,10 150 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 180 SH   OTR 11 180 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 88 1,630 SH   OTR 14 1,630 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 93 1,100 SH   OTR 0 1,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 68 800 SH   OTR 0 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 71 835 SH   OTR 10 835 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25 300 SH   OTR 8 300 0 0
THORATEC CORPORATION COMMON STOCK 885175307 31 1,000 SH   OTR 0 1,000 0 0
THORATEC CORPORATION COMMON STOCK 885175307 13 400 SH   OTR 8 400 0 0
TIDEWATER INC COMMON STOCK 886423102 23 400 SH   OTR 0 400 0 0
TIDEWATER INC COMMON STOCK 886423102 5 85 SH   OTR 14,10 85 0 0
TIM HORTONS INC COMMON STOCK 88706M103 19 348 SH   OTR 0 348 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 110 980 SH   OTR 0 980 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 8 71 SH   OTR 10 71 0 0
TIME WARNER INC COMMON STOCK 887317303 130 2,250 SH   OTR 0 2,250 0 0
TIME WARNER INC COMMON STOCK 887317303 16 283 SH   OTR 10 283 0 0
TIME WARNER INC COMMON STOCK 887317303 706 12,205 SH   OTR 14 12,205 0 0
TIMKEN CO COMMON STOCK 887389104 4 72 SH   OTR 14,10 72 0 0
TJX COS INC COMMON STOCK 872540109 1,005 20,075 SH   OTR 0 20,075 0 0
TJX COS INC COMMON STOCK 872540109 139 2,778 SH   OTR 14 2,778 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 682 20,886 SH   OTR 14 20,886 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 148 4,538 SH   OTR 14,8 4,538 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 26 789 SH   OTR 14,10 789 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 76 2,328 SH   OTR 4,14 2,328 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 11 330 SH   OTR 6,14 330 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 24 725 SH   OTR 8,14 725 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 10 301 SH   OTR 14,14 301 0 0
TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 55 1,600 SH   OTR 0 1,600 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND 89147L100 189 4,064 SH   OTR 8 4,064 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 15 300 SH   OTR 0 300 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 292 6,000 SH   OTR 14,8 6,000 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 25 507 SH   OTR 14,10 507 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 37 860 SH   OTR 0 860 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 32 750 SH   OTR 0 750 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 22 500 SH   OTR 8 500 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 13 82 SH   OTR 0 82 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 33 415 SH   OTR 10 415 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 168 2,100 SH   OTR 12 2,100 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 107 4,100 SH   OTR 14 4,100 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 58 1,520 SH   OTR 14 1,520 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 39 5,640 SH   OTR 14 5,640 0 0
TRUSTMARK CORP COMMON STOCK 898402102 3 118 SH   OTR 14,10 118 0 0
TUPPERWARE CORPORATION COMMON STOCK 899896104 130 1,670 SH   OTR 0 1,670 0 0
TW TELECOM INC COMMON STOCK 87311L104 73 2,610 SH   OTR 14 2,610 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 101 3,072 SH   OTR 0 3,072 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 839 25,449 SH   OTR 14 25,449 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 210 6,360 SH   OTR 14,8 6,360 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 43 1,310 SH   OTR 14,10 1,310 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 98 2,983 SH   OTR 4,14 2,983 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 13 394 SH   OTR 6,14 394 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 33 1,000 SH   OTR 8,14 1,000 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 12 358 SH   OTR 14,14 358 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 73 2,857 SH   OTR 0 2,857 0 0
UBS AG COMMON STOCK H89231338 19 1,100 SH   OTR 10 1,100 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 16 804 SH   OTR 0 804 0 0
UNIFI INC COMMON STOCK 904677200 36 1,742 SH   OTR 14 1,742 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 303 7,715 SH   OTR 0 7,715 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 13 340 SH   OTR 0 340 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 40 1,030 SH   OTR 10 1,030 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 49 1,255 SH   OTR 14 1,255 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 124 3,070 SH   OTR 0 3,070 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 11 262 SH   OTR 14,10 262 0 0
UNION PAC CORP COMMON STOCK 907818108 832 5,392 SH   OTR 0 5,392 0 0
UNION PAC CORP COMMON STOCK 907818108 29 190 SH   OTR 14,10 190 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 2 86 SH   OTR 14,10 86 0 0
UNITED FIRE GROUP, INC. COMMON STOCK 910340108 2 100 SH   OTR 14,10 100 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 13 245 SH   OTR 0 245 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 22 250 SH   OTR 0 250 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 26 301 SH   OTR 8 301 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 988 11,422 SH   OTR 0 11,422 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 95 1,093 SH   OTR 8 1,093 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 107 1,236 SH   OTR 10 1,236 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 17 200 SH   OTR 14,10 200 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 20 229 SH   OTR 4 229 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 15 174 SH   OTR 6 174 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 5 56 SH   OTR 8,10 56 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4 45 SH   OTR 11 45 0 0
UNITED RENTALS INC COMMON STOCK 911363109 40 805 SH   OTR 8 805 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 27 730 SH   OTR 14 730 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 434 4,673 SH   OTR 0 4,673 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22 238 SH   OTR 8 238 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,049 11,283 SH   OTR 0 11,283 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 125 1,350 SH   OTR 0 1,350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 301 3,237 SH   OTR 8 3,237 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 699 7,523 SH   OTR 10 7,523 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22 233 SH   OTR 4 233 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19 200 SH   OTR 6 200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2 25 SH   OTR 8 25 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 70 SH   OTR 8,10 70 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6 64 SH   OTR 11 64 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 117 1,260 SH   OTR 12 1,260 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 93 1,422 SH   OTR 0 1,422 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 19 470 SH   OTR 0 470 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 6 153 SH   OTR 0 153 0 0
URS CORP COMMON STOCK 903236107 25 535 SH   OTR 0 535 0 0
URS CORP COMMON STOCK 903236107 55 1,172 SH   OTR 14 1,172 0 0
URS CORP COMMON STOCK 903236107 2 46 SH   OTR 14,10 46 0 0
URSTADT BIDDLE PPTYS INC REIT REIT 917286205 323 16,000 SH   OTR 14,8 16,000 0 0
US BANCORP NEW COMMON STOCK 902973304 293 8,115 SH   OTR 0 8,115 0 0
US BANCORP NEW COMMON STOCK 902973304 276 7,631 SH   OTR 0 7,631 0 0
US BANCORP NEW COMMON STOCK 902973304 8 210 SH   OTR 8 210 0 0
US BANCORP NEW COMMON STOCK 902973304 9 240 SH   OTR 10 240 0 0
USG CORP COMMON STOCK 903293405 45 1,950 SH   OTR 0 1,950 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 60 970 SH   OTR 14 970 0 0
VALE S.A. ADR COMMON STOCK 91912E105 46 3,466 SH   OTR 0 3,466 0 0
VALE S.A. ADR COMMON STOCK 91912E105 49 3,720 SH   OTR 8 3,720 0 0
VALE S.A. ADR COMMON STOCK 91912E105 109 8,275 SH   OTR 10 8,275 0 0
VALE S.A. ADR COMMON STOCK 91912E105 15 1,138 SH   OTR 14 1,138 0 0
VALE S.A. ADR COMMON STOCK 91912E105 25 1,900 SH   OTR 4,8 1,900 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 158 4,550 SH   OTR 0 4,550 0 0
VALSPAR CORP COMMON STOCK 920355104 206 3,190 SH   OTR 14 3,190 0 0
VALSPAR CORP COMMON STOCK 920355104 5 80 SH   OTR 14,10 80 0 0
VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 2,207 33,335 SH   OTR 0 33,335 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUND 922042775 1,088 24,615 SH   OTR 0 24,615 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 794 20,457 SH   OTR 0 20,457 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 1 30 SH   OTR 10 30 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 1,567 40,391 SH   OTR 0 40,391 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 78 2,010 SH   OTR 0 2,010 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 104 2,688 SH   OTR 10 2,688 0 0
VANGUARD RUSSELL 1000 GROWTH ETF MUTUAL FUND 92206C680 129 1,737 SH   OTR 10 1,737 0 0
VANGUARD S&P 500 ETF MUTUAL FUND 922908413 439 5,982 SH   OTR 0 5,982 0 0
VANGUARD TOT WORLD STK INDEX MUTUAL FUND 922042742 82 1,593 SH   OTR 0 1,593 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 611 7,385 SH   OTR 0 7,385 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 47 695 SH   OTR 10 695 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 665 9,860 SH   OTR 14 9,860 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 176 2,609 SH   OTR 14,8 2,609 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 23 340 SH   OTR 14,10 340 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 70 1,038 SH   OTR 4,14 1,038 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10 143 SH   OTR 6,14 143 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 27 400 SH   OTR 8,14 400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 9 130 SH   OTR 14,14 130 0 0
VECTREN CORP COMMON STOCK 92240G101 46 1,370 SH   OTR 14 1,370 0 0
VERINT SYS INC COMMON STOCK 92343X100 53 1,482 SH   OTR 14 1,482 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 36 600 SH   OTR 0 600 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 32 540 SH   OTR 14,10 540 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 377 7,491 SH   OTR 0 7,491 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,288 25,590 SH   OTR 0 25,590 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9 178 SH   OTR 0 178 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14 288 SH   OTR 8 288 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 216 4,288 SH   OTR 10 4,288 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 86 1,710 SH   OTR 14 1,710 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 755 15,000 SH   OTR 14,8 15,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 29 575 SH   OTR 14,10 575 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8 155 SH   OTR 4 155 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11 220 SH   OTR 6 220 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6 125 SH   OTR 8,10 125 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 40 498 SH   OTR 0 498 0 0
VIACOM INC CL B COMMON STOCK 92553P201 102 1,495 SH   OTR 0 1,495 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 51 2,440 SH   OTR 14 2,440 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 30 169 SH   OTR 10 169 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 304 1,664 SH   OTR 0 1,664 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 71 390 SH   OTR 10 390 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 28 155 SH   OTR 14,10 155 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 45 3,250 SH   OTR 14 3,250 0 0
VIVUS INC COMMON STOCK 928551100 22 1,750 SH   OTR 14 1,750 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 461 16,051 SH   OTR 0 16,051 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 42 1,450 SH   OTR 0 1,450 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 57 2,000 SH   OTR 10 2,000 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 27 922 SH   OTR 14,10 922 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 14 500 SH   OTR 8 500 0 0
WABTEC CORP COMMON STOCK 929740108 71 1,320 SH   OTR 14 1,320 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 110 2,520 SH   OTR 14 2,520 0 0
WAL MART STORES INC COMMON STOCK 931142103 526 7,067 SH   OTR 0 7,067 0 0
WAL MART STORES INC COMMON STOCK 931142103 19 259 SH   OTR 8 259 0 0
WAL MART STORES INC COMMON STOCK 931142103 700 9,393 SH   OTR 0 9,393 0 0
WAL MART STORES INC COMMON STOCK 931142103 101 1,350 SH   OTR 0 1,350 0 0
WAL MART STORES INC COMMON STOCK 931142103 9 124 SH   OTR 8 124 0 0
WAL MART STORES INC COMMON STOCK 931142103 860 11,546 SH   OTR 10 11,546 0 0
WAL MART STORES INC COMMON STOCK 931142103 829 11,130 SH   OTR 14 11,130 0 0
WAL MART STORES INC COMMON STOCK 931142103 5 73 SH   OTR 4 73 0 0
WAL MART STORES INC COMMON STOCK 931142103 8 108 SH   OTR 6 108 0 0
WAL MART STORES INC COMMON STOCK 931142103 3 46 SH   OTR 8,10 46 0 0
WAL MART STORES INC COMMON STOCK 931142103 1 20 SH   OTR 11 20 0 0
WAL MART STORES INC COMMON STOCK 931142103 337 4,522 SH   OTR 12 4,522 0 0
WALGREEN CO COMMON STOCK 931422109 22 498 SH   OTR 0 498 0 0
WALGREEN CO COMMON STOCK 931422109 37 829 SH   OTR 8 829 0 0
WALGREEN CO COMMON STOCK 931422109 1,184 26,778 SH   OTR 0 26,778 0 0
WALGREEN CO COMMON STOCK 931422109 95 2,154 SH   OTR 8 2,154 0 0
WALGREEN CO COMMON STOCK 931422109 322 7,280 SH   OTR 10 7,280 0 0
WALGREEN CO COMMON STOCK 931422109 354 8,000 SH   OTR 14,8 8,000 0 0
WALGREEN CO COMMON STOCK 931422109 27 619 SH   OTR 4 619 0 0
WALGREEN CO COMMON STOCK 931422109 60 1,350 SH   OTR 4,8 1,350 0 0
WALGREEN CO COMMON STOCK 931422109 17 390 SH   OTR 6 390 0 0
WALGREEN CO COMMON STOCK 931422109 5 122 SH   OTR 8,10 122 0 0
WALGREEN CO COMMON STOCK 931422109 7 159 SH   OTR 11 159 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 50 1,470 SH   OTR 14 1,470 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 242 500 SH   OTR 0 500 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 38 950 SH   OTR 0 950 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 30 750 SH   OTR 8 750 0 0
WATSCO INC COMMON STOCK 942622200 32 380 SH   OTR 10 380 0 0
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 4 300 SH   OTR 14 300 0 0
WELLPOINT INC COMMON STOCK 94973V107 225 2,750 SH   OTR 0 2,750 0 0
WELLS FARGO & CO COMMON STOCK 949746101 437 10,581 SH   OTR 0 10,581 0 0
WELLS FARGO & CO COMMON STOCK 949746101 48 1,168 SH   OTR 8 1,168 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,322 56,256 SH   OTR 0 56,256 0 0
WELLS FARGO & CO COMMON STOCK 949746101 45 1,087 SH   OTR 8 1,087 0 0
WELLS FARGO & CO COMMON STOCK 949746101 203 4,910 SH   OTR 10 4,910 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4 95 SH   OTR 14 95 0 0
WELLS FARGO & CO COMMON STOCK 949746101 33 805 SH   OTR 4 805 0 0
WELLS FARGO & CO COMMON STOCK 949746101 45 1,080 SH   OTR 4,8 1,080 0 0
WELLS FARGO & CO COMMON STOCK 949746101 26 626 SH   OTR 6 626 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8 196 SH   OTR 8,10 196 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10 252 SH   OTR 11 252 0 0
WELLS FARGO & CO COMMON STOCK 949746101 198 4,800 SH   OTR 12 4,800 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 68 1,100 SH   OTR 10 1,100 0 0
WESTERN GAS EQUITY PARTNERS LP MASTER LIMITED PARTNERSHIP 95825R103 64 1,555 SH   OTR 0 1,555 0 0
WESTERN GAS PARTNERS LP MASTER LIMITED PARTNERSHIP 958254104 192 2,955 SH   OTR 0 2,955 0 0
WESTERN GAS PARTNERS LP MASTER LIMITED PARTNERSHIP 958254104 14 212 SH   OTR 8 212 0 0
WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 17 2,393 SH   OTR 0 2,393 0 0
WEX INC COMMON STOCK 96208T104 69 900 SH   OTR 14 900 0 0
WGL HLDGS INC COMMON STOCK 92924F106 230 5,331 SH   OTR 0 5,331 0 0
WGL HLDGS INC COMMON STOCK 92924F106 35 800 SH   OTR 10 800 0 0
WGL HLDGS INC COMMON STOCK 92924F106 3 68 SH   OTR 14,10 68 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 114 1,000 SH   OTR 10 1,000 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 532 32,714 SH   OTR 14 32,714 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 100 6,134 SH   OTR 14,8 6,134 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 27 1,678 SH   OTR 14,10 1,678 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 59 3,650 SH   OTR 4,14 3,650 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 12 708 SH   OTR 6,14 708 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 10 642 SH   OTR 14,14 642 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 54 1,172 SH   OTR 14 1,172 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 72 1,400 SH   OTR 0 1,400 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 49 950 SH   OTR 10 950 0 0
WILLIAMS COS INC COMMON STOCK 969457100 143 4,400 SH   OTR 0 4,400 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5 150 SH   OTR 14,10 150 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 150 2,690 SH   OTR 0 2,690 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 479 11,755 SH   OTR 14 11,755 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 27 3,550 SH   OTR 0 3,550 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 46 1,200 SH   OTR 14 1,200 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 18 450 SH   OTR 14,8 450 0 0
WISDOMTREE EMG MKTS EQ INCOM MUTUAL FUND 97717W315 23 471 SH   OTR 0 471 0 0
WISDOMTREE EMRG MKTS DEBT MUTUAL FUND 97717X867 40 837 SH   OTR 0 837 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND MUTUAL FUND 97717W851 22 477 SH   OTR 0 477 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 22 683 SH   OTR 0 683 0 0
WP CAREY INC REIT REIT 92936U109 154 2,326 SH   OTR 0 2,326 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 9 109 SH   OTR 14,10 109 0 0
WPX ENERGY INC COMMON STOCK 98212B103 6 295 SH   OTR 14,10 295 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 179 3,120 SH   OTR 0 3,120 0 0
XEROX CORP COMMON STOCK 984121103 112 12,370 SH   OTR 0 12,370 0 0
XILINX INC COMMON STOCK 983919101 85 2,142 SH   OTR 14 2,142 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 54 2,000 SH   OTR 0 2,000 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 5 175 SH   OTR 14,10 175 0 0
YAHOO INC COMMON STOCK 984332106 133 5,290 SH   OTR 0 5,290 0 0
YUM! BRANDS INC COMMON STOCK 988498101 50 720 SH   OTR 0 720 0 0
YUM! BRANDS INC COMMON STOCK 988498101 44 640 SH   OTR 8 640 0 0
YUM! BRANDS INC COMMON STOCK 988498101 208 3,000 SH   OTR 10 3,000 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 114 1,515 SH   OTR 0 1,515 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 10 140 SH   OTR 10 140 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 7 90 SH   OTR 4 90 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 87 3,005 SH   OTR 10 3,005 0 0
ZOETIS INC COMMON STOCK 98978V103 2 76 SH   OTR 0 76 0 0