SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYSTEMS CORP	COMMON STOCK	88554D205	45	489	SH		OTR		489	0	0
3M CO	COMMON STOCK	88579Y101	240	1,710	SH		OTR	14	0	1,710	0
3M CO	COMMON STOCK	88579Y101	173	1,235	SH		OTR	14,8	0	1,235	0
3M CO	COMMON STOCK	88579Y101	675	4,815	SH		OTR	14,10	0	4,815	0
3M CO	COMMON STOCK	88579Y101	1,352	9,640	SH		OTR	14	0	9,640	0
3M CO	COMMON STOCK	88579Y101	237	1,690	SH		OTR	4,14	0	1,690	0
3M CO	COMMON STOCK	88579Y101	34	245	SH		OTR	8,14	0	245	0
3M CO	COMMON STOCK	88579Y101	142	1,013	SH		OTR		1,013	0	0
3M CO	COMMON STOCK	88579Y101	42	300	SH		OTR	8	300	0	0
3M CO	COMMON STOCK	88579Y101	125	893	SH		OTR	8	893	0	0
3M CO	COMMON STOCK	88579Y101	1,205	8,595	SH		OTR	10	8,595	0	0
3M CO	COMMON STOCK	88579Y101	6	44	SH		OTR	8,10	44	0	0
3M CO	COMMON STOCK	88579Y101	3,909	27,874	SH		OTR		27,874	0	0
3M CO	COMMON STOCK	88579Y101	537	3,830	SH		OTR	14	3,830	0	0
3M CO	COMMON STOCK	88579Y101	29	204	SH		OTR	4	204	0	0
3M CO	COMMON STOCK	88579Y101	18	131	SH		OTR	6	131	0	0
3M CO	COMMON STOCK	88579Y101	115	821	SH		OTR	8	821	0	0
3M CO	COMMON STOCK	88579Y101	4	28	SH		OTR	11	28	0	0
3M CO	COMMON STOCK	88579Y101	8	58	SH		SOLE		58	0	0
3M CO	COMMON STOCK	88579Y101	20	142	SH		SOLE	8	142	0	0
3M CO	COMMON STOCK	88579Y101	17	120	SH		SOLE		120	0	0
AARONS INC	COMMON STOCK	002535300	3	98	SH		OTR	14,10	98	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	18	684	SH		OTR		684	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	14	545	SH		OTR	8	545	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	39	1,470	SH		OTR	10	1,470	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	7	277	SH		OTR		277	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	179	6,745	SH		SOLE		6,745	0	0
ABBOTT LABS	COMMON STOCK	002824100	88	2,305	SH		OTR		2,305	0	0
ABBOTT LABS	COMMON STOCK	002824100	300	7,830	SH		OTR	8	7,830	0	0
ABBOTT LABS	COMMON STOCK	002824100	641	16,717	SH		OTR	10	16,717	0	0
ABBOTT LABS	COMMON STOCK	002824100	976	25,464	SH		OTR		25,464	0	0
ABBOTT LABS	COMMON STOCK	002824100	153	4,000	SH		OTR	6	4,000	0	0
ABBOTT LABS	COMMON STOCK	002824100	188	4,905	SH		SOLE		4,905	0	0
ABBVIE INC	COMMON STOCK	00287Y109	148	2,805	SH		OTR		2,805	0	0
ABBVIE INC	COMMON STOCK	00287Y109	297	5,630	SH		OTR	8	5,630	0	0
ABBVIE INC	COMMON STOCK	00287Y109	32	600	SH		OTR	14,8	600	0	0
ABBVIE INC	COMMON STOCK	00287Y109	883	16,717	SH		OTR	10	16,717	0	0
ABBVIE INC	COMMON STOCK	00287Y109	24	448	SH		OTR	14,10	448	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,139	21,566	SH		OTR		21,566	0	0
ABBVIE INC	COMMON STOCK	00287Y109	211	4,000	SH		OTR	6	4,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	259	4,905	SH		SOLE		4,905	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	212	2,580	SH		OTR	14	0	2,580	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	153	1,865	SH		OTR	14,8	0	1,865	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	609	7,410	SH		OTR	14,10	0	7,410	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,207	14,675	SH		OTR	14	0	14,675	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	210	2,555	SH		OTR	4,14	0	2,555	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	31	375	SH		OTR	8,14	0	375	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	44	535	SH		OTR		535	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	82	1,000	SH		OTR	8	1,000	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	331	4,030	SH		OTR		4,030	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	480	5,840	SH		OTR	14	5,840	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	59	1,050	SH		OTR	10	1,050	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	249	4,400	SH		OTR		4,400	0	0
ACE LIMITED	COMMON STOCK	H0023R105	92	888	SH		OTR		888	0	0
ACE LIMITED	COMMON STOCK	H0023R105	50	484	SH		OTR	8	484	0	0
ACE LIMITED	COMMON STOCK	H0023R105	179	1,725	SH		OTR	10	1,725	0	0
ACE LIMITED	COMMON STOCK	H0023R105	5	53	SH		OTR	8,10	53	0	0
ACE LIMITED	COMMON STOCK	H0023R105	771	7,444	SH		OTR		7,444	0	0
ACE LIMITED	COMMON STOCK	H0023R105	23	221	SH		OTR	4	221	0	0
ACE LIMITED	COMMON STOCK	H0023R105	20	192	SH		OTR	6	192	0	0
ACE LIMITED	COMMON STOCK	H0023R105	23	218	SH		OTR	8	218	0	0
ACE LIMITED	COMMON STOCK	H0023R105	7	66	SH		OTR	11	66	0	0
ACE LIMITED	COMMON STOCK	H0023R105	7	65	SH		SOLE		65	0	0
ACE LIMITED	COMMON STOCK	H0023R105	34	328	SH		SOLE	8	328	0	0
ACE LIMITED	COMMON STOCK	H0023R105	279	2,698	SH		SOLE		2,698	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	12	200	SH		OTR	10	200	0	0
ADT CORP	COMMON STOCK	00101J106	1	20	SH		OTR		20	0	0
ADVISORY BOARD COMPANY	COMMON STOCK	00762W107	83	1,304	SH		OTR		1,304	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	24	830	SH		OTR		830	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	67	310	SH		OTR		0	310	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	434	2,000	SH		OTR	10	2,000	0	0
AFLAC INC	COMMON STOCK	001055102	143	2,135	SH		OTR		2,135	0	0
AGCO CORP	COMMON STOCK	001084102	7	120	SH		OTR		120	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	57	1,000	SH		OTR		1,000	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	35	611	SH		OTR	10	611	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	7	130	SH		OTR		130	0	0
AGL RES INC	COMMON STOCK	001204106	7	150	SH		OTR		150	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	102	3,881	SH		OTR		3,881	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	56	505	SH		OTR		505	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	35	316	SH		OTR	8	316	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	516	4,614	SH		OTR	10	4,614	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5	42	SH		OTR	8,10	42	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,277	20,371	SH		OTR		20,371	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18	165	SH		OTR	4	165	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	221	1,980	SH		OTR	6	1,980	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19	173	SH		OTR	8	173	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3	27	SH		OTR	11	27	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7	65	SH		SOLE		65	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	24	216	SH		SOLE	8	216	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	270	2,411	SH		SOLE		2,411	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	52	1,100	SH		OTR		1,100	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	20	415	SH		OTR	8	415	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12	255	SH		OTR		255	0	0
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	100	SH		OTR		100	0	0
ALERIAN MLP ETF	MUTUAL FUND	00162Q866	507	28,500	SH		OTR	14,8	28,500	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	82	1,866	SH		OTR	10	1,866	0	0
ALLERGAN INC	COMMON STOCK	018490102	157	1,410	SH		OTR		0	1,410	0
ALLERGAN INC	COMMON STOCK	018490102	298	2,680	SH		OTR	10	2,680	0	0
ALLERGAN INC	COMMON STOCK	018490102	162	1,459	SH		OTR		1,459	0	0
ALLIANT CORP	COMMON STOCK	018802108	14	275	SH		OTR	14	0	275	0
ALLIANT CORP	COMMON STOCK	018802108	12	225	SH		OTR	4,14	0	225	0
ALLIANT CORP	COMMON STOCK	018802108	325	6,300	SH		OTR	14,8	6,300	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	38	1,000	SH		OTR		1,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	207	5,400	SH		OTR	10	5,400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31	813	SH		OTR	14,10	813	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	188	4,890	SH		OTR		4,890	0	0
AMAZON.COM INC	COMMON STOCK	023135106	150	377	SH		OTR		0	377	0
AMAZON.COM INC	COMMON STOCK	023135106	53	133	SH		OTR		133	0	0
AMAZON.COM INC	COMMON STOCK	023135106	506	1,269	SH		OTR	10	1,269	0	0
AMAZON.COM INC	COMMON STOCK	023135106	515	1,291	SH		OTR		1,291	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20	49	SH		OTR	4	49	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5	13	SH		OTR	6	13	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7	18	SH		OTR	11	18	0	0
AMAZON.COM INC	COMMON STOCK	023135106	35	89	SH		SOLE	8	89	0	0
AMAZON.COM INC	COMMON STOCK	023135106	14	35	SH		SOLE		35	0	0
AMCOL INTERNATIONAL CORP	COMMON STOCK	02341W103	3	80	SH		OTR	14,10	80	0	0
AMDOCS LTD	COMMON STOCK	G02602103	126	3,050	SH		OTR		0	3,050	0
AMEREN CORP	COMMON STOCK	023608102	11	300	SH		OTR		300	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	11	350	SH		OTR	14	0	350	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	10	300	SH		OTR	4,14	0	300	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	34	1,050	SH		OTR		1,050	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	273	5,832	SH		OTR	10	5,832	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	7	154	SH		OTR	14,10	154	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	21	450	SH		OTR		450	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	4	158	SH		OTR	14,10	158	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	177	1,950	SH		OTR	14	0	1,950	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	128	1,410	SH		OTR	14,8	0	1,410	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	629	6,935	SH		OTR	14,10	0	6,935	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	127	1,400	SH		OTR		0	1,400	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,071	11,805	SH		OTR	14	0	11,805	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	176	1,935	SH		OTR	4,14	0	1,935	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	26	285	SH		OTR	8,14	0	285	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	104	1,150	SH		OTR		1,150	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	115	1,268	SH		OTR	14	1,268	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	39	425	SH		OTR	8	425	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	82	900	SH		OTR	8	900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	310	3,417	SH		OTR	14,8	3,417	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	506	5,580	SH		OTR	10	5,580	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	342	3,765	SH		OTR	14,10	3,765	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	17	182	SH		OTR	10,14,10	182	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	289	3,190	SH		OTR		3,190	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,190	13,111	SH		OTR	14	13,111	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	111	1,226	SH		OTR	4,14	1,226	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	20	221	SH		OTR	6,14	221	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	51	559	SH		OTR	8,14	559	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	15	163	SH		OTR	14,14	163	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	186	3,650	SH		OTR		0	3,650	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	215	4,220	SH		OTR		4,220	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	245	4,800	SH		OTR	12	4,800	0	0
AMERICAN INTL GROUP WTS 1/19/21	WARRANTS	026874156	0	4	SH		OTR	10	4	0	0
AMERICAN SCIENCE & ENGINE INC.	COMMON STOCK	029429107	45	624	SH		OTR		624	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	108	1,350	SH		OTR		0	1,350	0
AMERICAN TOWER CORP REIT	REIT	03027X100	36	455	SH		OTR	10	455	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	126	1,575	SH		OTR		1,575	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	37	318	SH		OTR		318	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	150	2,135	SH		OTR	14	0	2,135	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	108	1,540	SH		OTR	14,8	0	1,540	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	422	5,995	SH		OTR	14,10	0	5,995	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	855	12,155	SH		OTR	14	0	12,155	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	148	2,105	SH		OTR	4,14	0	2,105	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	22	310	SH		OTR	8,14	0	310	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	19	270	SH		OTR		270	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	338	4,810	SH		OTR	14	4,810	0	0
AMGEN INC	COMMON STOCK	031162100	90	786	SH		OTR		786	0	0
AMGEN INC	COMMON STOCK	031162100	23	200	SH		OTR	8	200	0	0
AMGEN INC	COMMON STOCK	031162100	8	72	SH		OTR	8	72	0	0
AMGEN INC	COMMON STOCK	031162100	619	5,426	SH		OTR	10	5,426	0	0
AMGEN INC	COMMON STOCK	031162100	4	34	SH		OTR	8,10	34	0	0
AMGEN INC	COMMON STOCK	031162100	893	7,827	SH		OTR		7,827	0	0
AMGEN INC	COMMON STOCK	031162100	21	186	SH		OTR	4	186	0	0
AMGEN INC	COMMON STOCK	031162100	18	154	SH		OTR	6	154	0	0
AMGEN INC	COMMON STOCK	031162100	18	155	SH		OTR	8	155	0	0
AMGEN INC	COMMON STOCK	031162100	6	54	SH		OTR	11	54	0	0
AMGEN INC	COMMON STOCK	031162100	4	39	SH		SOLE		39	0	0
AMGEN INC	COMMON STOCK	031162100	38	334	SH		SOLE	8	334	0	0
AMGEN INC	COMMON STOCK	031162100	25	223	SH		SOLE		223	0	0
AMPHENOL CORP	COMMON STOCK	032095101	76	850	SH		OTR		0	850	0
ANACOR PHARMACEUTICALS INC.	COMMON STOCK	032420101	9	522	SH		OTR		522	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	30	382	SH		OTR		382	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	16	206	SH		OTR	8	206	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	91	1,143	SH		OTR	10	1,143	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	3	39	SH		OTR	8,10	39	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	401	5,051	SH		OTR		5,051	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	6	73	SH		OTR	4	73	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	10	122	SH		OTR	6	122	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	10	126	SH		OTR	8	126	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	2	26	SH		OTR	11	26	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	195	2,460	SH		OTR	12	2,460	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	4	52	SH		SOLE		52	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	19	241	SH		SOLE	8	241	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	9	114	SH		SOLE		114	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	684	13,432	SH		OTR		13,432	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	460	9,032	SH		OTR		9,032	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	77	725	SH		OTR	14,10	0	725	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	40	375	SH		OTR	14	0	375	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	62	582	SH		OTR	14	582	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	412	3,868	SH		OTR	14,8	3,868	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	193	1,814	SH		OTR	14,10	1,814	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	9	84	SH		OTR	10,14,10	84	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	59	554	SH		OTR		554	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	402	3,776	SH		OTR	14	3,776	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	59	550	SH		OTR	4,14	550	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	11	102	SH		OTR	6,14	102	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	27	258	SH		OTR	8,14	258	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	8	75	SH		OTR	14,14	75	0	0
ANSYS INC	COMMON STOCK	03662Q105	134	1,539	SH		OTR		0	1,539	0
ANSYS INC	COMMON STOCK	03662Q105	25	286	SH		OTR		286	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	109	1,725	SH		OTR	14,10	0	1,725	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	54	850	SH		OTR	14	0	850	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	85	1,332	SH		OTR	14	1,332	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	218	3,440	SH		OTR	14,8	3,440	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	252	3,974	SH		OTR	14,10	3,974	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	12	192	SH		OTR	10,14,10	192	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	554	8,726	SH		OTR	14	8,726	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	81	1,273	SH		OTR	4,14	1,273	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	15	233	SH		OTR	6,14	233	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	37	588	SH		OTR	8,14	588	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	11	171	SH		OTR	14,14	171	0	0
AOL INC	COMMON STOCK	00184X105	5	109	SH		OTR	10	109	0	0
AON PLC	COMMON STOCK	G0408V102	113	1,350	SH		OTR		0	1,350	0
APACHE CORP	COMMON STOCK	037411105	143	1,666	SH		OTR	12	1,666	0	0
APPAREL HOLDING CORP	COMMON STOCK	92719W108	1	33	SH		OTR		33	0	0
APPLE INC	COMMON STOCK	037833100	173	309	SH		OTR	14,10	0	309	0
APPLE INC	COMMON STOCK	037833100	323	575	SH		OTR		0	575	0
APPLE INC	COMMON STOCK	037833100	86	153	SH		OTR	14	0	153	0
APPLE INC	COMMON STOCK	037833100	430	767	SH		OTR		767	0	0
APPLE INC	COMMON STOCK	037833100	135	240	SH		OTR	14	240	0	0
APPLE INC	COMMON STOCK	037833100	45	80	SH		OTR	8	80	0	0
APPLE INC	COMMON STOCK	037833100	43	76	SH		OTR	8	76	0	0
APPLE INC	COMMON STOCK	037833100	786	1,401	SH		OTR	14,8	1,401	0	0
APPLE INC	COMMON STOCK	037833100	1,017	1,812	SH		OTR	10	1,812	0	0
APPLE INC	COMMON STOCK	037833100	403	718	SH		OTR	14,10	718	0	0
APPLE INC	COMMON STOCK	037833100	5	9	SH		OTR	8,10	9	0	0
APPLE INC	COMMON STOCK	037833100	20	35	SH		OTR	10,14,10	35	0	0
APPLE INC	COMMON STOCK	037833100	2,165	3,859	SH		OTR		3,859	0	0
APPLE INC	COMMON STOCK	037833100	864	1,540	SH		OTR	14	1,540	0	0
APPLE INC	COMMON STOCK	037833100	34	61	SH		OTR	4	61	0	0
APPLE INC	COMMON STOCK	037833100	132	236	SH		OTR	4,14	236	0	0
APPLE INC	COMMON STOCK	037833100	25	45	SH		OTR	6	45	0	0
APPLE INC	COMMON STOCK	037833100	24	42	SH		OTR	6,14	42	0	0
APPLE INC	COMMON STOCK	037833100	19	33	SH		OTR	8	33	0	0
APPLE INC	COMMON STOCK	037833100	60	107	SH		OTR	8,14	107	0	0
APPLE INC	COMMON STOCK	037833100	13	23	SH		OTR	11	23	0	0
APPLE INC	COMMON STOCK	037833100	17	31	SH		OTR	14,14	31	0	0
APPLE INC	COMMON STOCK	037833100	7	12	SH		SOLE		12	0	0
APPLE INC	COMMON STOCK	037833100	66	117	SH		SOLE	8	117	0	0
APPLE INC	COMMON STOCK	037833100	35	62	SH		SOLE		62	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	63	3,550	SH		OTR		3,550	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	33	750	SH		OTR		750	0	0
ARCOS DORADOS HOLDINGS INC-A	COMMON STOCK	G0457F107	199	16,400	SH		OTR	8	16,400	0	0
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	9	162	SH		OTR	14,10	162	0	0
ASHLAND INC	COMMON STOCK	044209104	4	41	SH		OTR	14,10	41	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	9	500	SH		OTR		500	0	0
ASSURANT INC	COMMON STOCK	04621X108	20	300	SH		OTR		0	300	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	6	245	SH		OTR	14,10	245	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	2	158	SH		OTR	14,10	158	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	27	462	SH		OTR	14,10	462	0	0
ASTRONICS CORP	COMMON STOCK	046433108	61	1,203	SH		OTR		1,203	0	0
AT&T INC	COMMON STOCK	00206R102	46	1,300	SH		OTR		0	1,300	0
AT&T INC	COMMON STOCK	00206R102	84	2,390	SH		OTR		2,390	0	0
AT&T INC	COMMON STOCK	00206R102	10	298	SH		OTR	8	298	0	0
AT&T INC	COMMON STOCK	00206R102	352	10,000	SH		OTR	14,8	10,000	0	0
AT&T INC	COMMON STOCK	00206R102	430	12,219	SH		OTR	10	12,219	0	0
AT&T INC	COMMON STOCK	00206R102	31	883	SH		OTR	14,10	883	0	0
AT&T INC	COMMON STOCK	00206R102	6	171	SH		OTR	8,10	171	0	0
AT&T INC	COMMON STOCK	00206R102	1,635	46,500	SH		OTR		46,500	0	0
AT&T INC	COMMON STOCK	00206R102	17	473	SH		OTR	4	473	0	0
AT&T INC	COMMON STOCK	00206R102	18	511	SH		OTR	6	511	0	0
AT&T INC	COMMON STOCK	00206R102	18	500	SH		OTR	8	500	0	0
AT&T INC	COMMON STOCK	00206R102	4	111	SH		OTR	11	111	0	0
AT&T INC	COMMON STOCK	00206R102	6	170	SH		SOLE		170	0	0
AT&T INC	COMMON STOCK	00206R102	19	546	SH		SOLE	8	546	0	0
AT&T INC	COMMON STOCK	00206R102	409	11,637	SH		SOLE		11,637	0	0
AUTOBYTEL INC	COMMON STOCK	05275N205	49	3,265	SH		OTR		3,265	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	94	1,162	SH		OTR		1,162	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	539	6,666	SH		OTR	8	6,666	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	444	5,500	SH		OTR	14,8	5,500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	528	6,533	SH		OTR	10	6,533	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7	82	SH		OTR	8,10	82	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,691	33,303	SH		OTR		33,303	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	22	276	SH		OTR	4	276	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	255	3,161	SH		OTR	6	3,161	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	29	365	SH		OTR	8	365	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7	87	SH		OTR	11	87	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	640	7,916	SH		OTR	12	7,916	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9	109	SH		SOLE		109	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	37	457	SH		SOLE	8	457	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	758	9,381	SH		SOLE		9,381	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	11	200	SH		OTR		200	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	168	944	SH		OTR		944	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	9	50	SH		OTR	14,10	50	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	48	873	SH		OTR		873	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	6	523	SH		OTR	14,10	523	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	30	450	SH		OTR		450	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	27	400	SH		OTR	8	400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	185	11,900	SH		OTR		0	11,900	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	83	5,350	SH		OTR		5,350	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	112	7,219	SH		OTR	10	7,219	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	152	9,756	SH		OTR		9,756	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	355	6,000	SH		OTR	14,8	6,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	209	5,985	SH		OTR	14	0	5,985	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	151	4,310	SH		OTR	14,8	0	4,310	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	588	16,835	SH		OTR	14,10	0	16,835	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,181	33,795	SH		OTR	14	0	33,795	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	207	5,920	SH		OTR	4,14	0	5,920	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	31	900	SH		OTR	8,14	0	900	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	33	943	SH		OTR		943	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	335	9,583	SH		OTR		9,583	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	474	13,560	SH		OTR	14	13,560	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	363	5,800	SH		OTR	14,8	5,800	0	0
BANKUNITED INC	COMMON STOCK	06652K103	6	180	SH		OTR	14,10	180	0	0
BARD CR INC	COMMON STOCK	067383109	124	925	SH		OTR	14,10	0	925	0
BARD CR INC	COMMON STOCK	067383109	60	450	SH		OTR	14	0	450	0
BARD CR INC	COMMON STOCK	067383109	96	719	SH		OTR	14	719	0	0
BARD CR INC	COMMON STOCK	067383109	258	1,923	SH		OTR	14,8	1,923	0	0
BARD CR INC	COMMON STOCK	067383109	286	2,135	SH		OTR	14,10	2,135	0	0
BARD CR INC	COMMON STOCK	067383109	14	104	SH		OTR	10,14,10	104	0	0
BARD CR INC	COMMON STOCK	067383109	285	2,125	SH		OTR		2,125	0	0
BARD CR INC	COMMON STOCK	067383109	631	4,713	SH		OTR	14	4,713	0	0
BARD CR INC	COMMON STOCK	067383109	94	700	SH		OTR	4,14	700	0	0
BARD CR INC	COMMON STOCK	067383109	17	127	SH		OTR	6,14	127	0	0
BARD CR INC	COMMON STOCK	067383109	42	316	SH		OTR	8,14	316	0	0
BARD CR INC	COMMON STOCK	067383109	12	92	SH		OTR	14,14	92	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	38	415	SH		OTR		415	0	0
BAXTER INTL INC	COMMON STOCK	071813109	188	2,700	SH		OTR		2,700	0	0
BAXTER INTL INC	COMMON STOCK	071813109	17	250	SH		OTR	8	250	0	0
BAXTER INTL INC	COMMON STOCK	071813109	98	1,407	SH		OTR		1,407	0	0
BAXTER INTL INC	COMMON STOCK	071813109	236	3,392	SH		OTR	12	3,392	0	0
BAYTEX ENERGY CORP	COMMON STOCK	07317Q105	8	200	SH		OTR	8	200	0	0
BCE INC	COMMON STOCK	05534B760	8	182	SH		OTR	14,10	182	0	0
BECTON DICKINSON	COMMON STOCK	075887109	113	1,025	SH		OTR		0	1,025	0
BECTON DICKINSON	COMMON STOCK	075887109	83	750	SH		OTR		750	0	0
BECTON DICKINSON	COMMON STOCK	075887109	22	200	SH		OTR	8	200	0	0
BECTON DICKINSON	COMMON STOCK	075887109	407	3,688	SH		OTR		3,688	0	0
BECTON DICKINSON	COMMON STOCK	075887109	178	1,612	SH		OTR	12	1,612	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	92	1,150	SH		OTR		1,150	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	24	300	SH		OTR	8	300	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	6,938	39	SH		OTR		39	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	199	1,675	SH		OTR	14	0	1,675	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	143	1,205	SH		OTR	14,8	0	1,205	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	570	4,805	SH		OTR	14,10	0	4,805	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	59	500	SH		OTR		0	500	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,128	9,510	SH		OTR	14	0	9,510	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	196	1,655	SH		OTR	4,14	0	1,655	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	30	250	SH		OTR	8,14	0	250	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	557	4,700	SH		OTR	8	4,700	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	688	5,800	SH		OTR	10	5,800	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,542	13,007	SH		OTR		13,007	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	450	3,795	SH		OTR	14	3,795	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	41	350	SH		OTR	4	350	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	433	3,650	SH		OTR	12	3,650	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	59	500	SH		SOLE		500	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	41	600	SH		OTR		600	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	20	300	SH		OTR	8	300	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	24	355	SH		OTR	10	355	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	514	7,530	SH		OTR		7,530	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	225	3,300	SH		SOLE		3,300	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	176	630	SH		OTR		0	630	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,803	6,448	SH		OTR		6,448	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	43	136	SH		OTR		136	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	18	57	SH		OTR	8	57	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	58	182	SH		OTR	10	182	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	14	SH		OTR	8,10	14	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	566	1,787	SH		OTR		1,787	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	14	44	SH		OTR	4	44	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	16	52	SH		OTR	6	52	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	20	62	SH		OTR	8	62	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	5	16	SH		OTR	11	16	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	6	18	SH		SOLE		18	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	25	80	SH		SOLE	8	80	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	22	68	SH		SOLE		68	0	0
BLOCK H & R INC	COMMON STOCK	093671105	46	1,600	SH		OTR	10	1,600	0	0
BOEING CO	COMMON STOCK	097023105	184	1,350	SH		OTR		0	1,350	0
BOEING CO	COMMON STOCK	097023105	218	1,599	SH		OTR		1,599	0	0
BOEING CO	COMMON STOCK	097023105	28	205	SH		OTR	8	205	0	0
BOEING CO	COMMON STOCK	097023105	700	5,127	SH		OTR	10	5,127	0	0
BOEING CO	COMMON STOCK	097023105	9	69	SH		OTR	8,10	69	0	0
BOEING CO	COMMON STOCK	097023105	1,305	9,560	SH		OTR		9,560	0	0
BOEING CO	COMMON STOCK	097023105	33	244	SH		OTR	4	244	0	0
BOEING CO	COMMON STOCK	097023105	33	244	SH		OTR	6	244	0	0
BOEING CO	COMMON STOCK	097023105	38	278	SH		OTR	8	278	0	0
BOEING CO	COMMON STOCK	097023105	11	77	SH		OTR	11	77	0	0
BOEING CO	COMMON STOCK	097023105	12	91	SH		SOLE		91	0	0
BOEING CO	COMMON STOCK	097023105	55	402	SH		SOLE	8	402	0	0
BOEING CO	COMMON STOCK	097023105	42	306	SH		SOLE		306	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	54	685	SH		OTR		685	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	185	9,670	SH		OTR		9,670	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	11	200	SH		OTR		200	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	17	300	SH		OTR	8	300	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	83	1,480	SH		OTR		1,480	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	39	800	SH		OTR		800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	509	10,480	SH		OTR	8	10,480	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	129	2,656	SH		OTR	10	2,656	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	27	562	SH		OTR	14,10	562	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,280	26,325	SH		OTR		26,325	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	146	3,000	SH		OTR	6	3,000	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	32	660	SH		SOLE		660	0	0
BRADY CORP CL-A	COMMON STOCK	104674106	31	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	124	2,325	SH		OTR	14,10	0	2,325	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	61	1,150	SH		OTR	14	0	1,150	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	20	375	SH		OTR	4,14	0	375	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	78	1,469	SH		OTR		1,469	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	95	1,782	SH		OTR	14	1,782	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	17	329	SH		OTR	8	329	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	851	16,016	SH		OTR	14,8	16,016	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	168	3,161	SH		OTR	10	3,161	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	289	5,439	SH		OTR	14,10	5,439	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	8	158	SH		OTR	8,10	158	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14	257	SH		OTR	10,14,10	257	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,374	82,287	SH		OTR		82,287	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	625	11,766	SH		OTR	14	11,766	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	29	543	SH		OTR	4	543	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	98	1,851	SH		OTR	4,14	1,851	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	29	541	SH		OTR	6	541	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	17	312	SH		OTR	6,14	312	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	31	584	SH		OTR	8	584	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	42	785	SH		OTR	8,14	785	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	8	159	SH		OTR	11	159	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12	229	SH		OTR	14,14	229	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11	210	SH		SOLE		210	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	52	987	SH		SOLE	8	987	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	34	637	SH		SOLE		637	0	0
BRISTOW GROUP INC	COMMON STOCK	110394103	7	88	SH		OTR	14,10	88	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	8	206	SH		OTR	10	206	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	145	3,667	SH		OTR		3,667	0	0
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	7	240	SH		OTR	14,10	240	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	40	544	SH		OTR	8	544	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	42	566	SH		OTR	10	566	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	30	393	SH		OTR	8	393	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	74	975	SH		OTR	10	975	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	316	105,000	SH		OTR	10	0	105,000	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	120	40,000	SH		OTR	10	40,000	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	44	14,597	SH		OTR		14,597	0	0
BUCKEYE PARTNERS LP	MASTER LIMITED PARTNERSHIP	118230101	334	4,700	SH		OTR		4,700	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	7	89	SH		OTR	14,10	89	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	4	88	SH		OTR	14,10	88	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	126	3,250	SH		OTR	14,10	0	3,250	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	62	1,600	SH		OTR	14	0	1,600	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	83	2,142	SH		OTR	14	2,142	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	223	5,760	SH		OTR	14,8	5,760	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	247	6,360	SH		OTR	14,10	6,360	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	12	308	SH		OTR	10,14,10	308	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	14	350	SH		OTR		350	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	581	14,996	SH		OTR	14	14,996	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	82	2,114	SH		OTR	4,14	2,114	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	14	372	SH		OTR	6,14	372	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	37	946	SH		OTR	8,14	946	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	11	274	SH		OTR	14,14	274	0	0
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	2	84	SH		OTR	14,10	84	0	0
CALPINE CORP	COMMON STOCK	131347304	29	1,500	SH		OTR		1,500	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	11	190	SH		OTR		190	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	216	5,000	SH		OTR	10	5,000	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	17	400	SH		OTR		400	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	31	536	SH		OTR		536	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	268	4,700	SH		OTR	8	4,700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	456	8,000	SH		OTR	14,8	8,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1,524	26,724	SH		OTR	10	26,724	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	7	124	SH		OTR	14,10	124	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	2,382	41,782	SH		OTR		41,782	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	34	600	SH		OTR	14	600	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	21	360	SH		OTR	4	360	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	587	10,300	SH		OTR	6	10,300	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	74	1,300	SH		OTR	8	1,300	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	259	4,540	SH		SOLE		4,540	0	0
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	4	118	SH		OTR	14,10	118	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	124	1,625	SH		OTR		0	1,625	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11	150	SH		OTR		150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	31	400	SH		OTR	8	400	0	0
CAPSTONE TURBINE CORP	COMMON STOCK	14067D102	12	9,020	SH		OTR		9,020	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10	148	SH		OTR		148	0	0
CARDIOVASCULAR SYSTEM INC	COMMON STOCK	141619106	78	2,286	SH		OTR		2,286	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	3	74	SH		OTR		74	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	3	45	SH		OTR	14,10	45	0	0
CASH AMERICA INTL INC	COMMON STOCK	14754D100	3	66	SH		OTR	14,10	66	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	59	1,250	SH		OTR		1,250	0	0
CATERPILLAR INC	COMMON STOCK	149123101	64	700	SH		OTR		700	0	0
CATERPILLAR INC	COMMON STOCK	149123101	23	250	SH		OTR	8	250	0	0
CATERPILLAR INC	COMMON STOCK	149123101	458	5,040	SH		OTR	10	5,040	0	0
CATERPILLAR INC	COMMON STOCK	149123101	325	3,582	SH		OTR		3,582	0	0
CATERPILLAR INC	COMMON STOCK	149123101	92	1,018	SH		OTR	12	1,018	0	0
CATERPILLAR INC	COMMON STOCK	149123101	387	4,260	SH		SOLE		4,260	0	0
CBIZ INC	COMMON STOCK	124805102	33	3,600	SH		OTR		3,600	0	0
CBS CORP CL B	COMMON STOCK	124857202	135	2,125	SH		OTR		0	2,125	0
CBS CORP CL B	COMMON STOCK	124857202	43	670	SH		OTR		670	0	0
CEDAR FAIR LP	MASTER LIMITED PARTNERSHIP	150185106	135	2,730	SH		OTR		2,730	0	0
CELGENE CORP	COMMON STOCK	151020104	85	505	SH		OTR		0	505	0
CELGENE CORP	COMMON STOCK	151020104	142	842	SH		OTR		842	0	0
CELGENE CORP	COMMON STOCK	151020104	24	140	SH		OTR	8	140	0	0
CELGENE CORP	COMMON STOCK	151020104	169	1,000	SH		OTR	10	1,000	0	0
CELGENE CORP	COMMON STOCK	151020104	234	1,384	SH		OTR		1,384	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	51	1,772	SH		OTR		1,772	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	17	588	SH		OTR	8	588	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	10	350	SH		OTR		350	0	0
CENTENE CORP	COMMON STOCK	15135B101	2	34	SH		OTR	14,10	34	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	450	SH		OTR	14	0	450	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	500	SH		OTR	4,14	0	500	0
CENTURYLINK INC	COMMON STOCK	156700106	47	1,484	SH		OTR		1,484	0	0
CGG SPONS ADR	COMMON STOCK	12531Q105	3	200	SH		OTR		200	0	0
CGG SPONS ADR	COMMON STOCK	12531Q105	24	1,406	SH		OTR		1,406	0	0
CH ROBINSON	COMMON STOCK	12541W209	17	285	SH		OTR		285	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	52	1,235	SH		OTR		1,235	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	56	875	SH		OTR		875	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	32	500	SH		OTR	8	500	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	103	1,600	SH		OTR		1,600	0	0
CHECKPOINT SYS INC	COMMON STOCK	162825103	2	112	SH		OTR	14,10	112	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	30	1,120	SH		OTR		1,120	0	0
CHEVRON CORP	COMMON STOCK	166764100	68	542	SH		OTR		0	542	0
CHEVRON CORP	COMMON STOCK	166764100	12	100	SH		OTR	14	0	100	0
CHEVRON CORP	COMMON STOCK	166764100	9	75	SH		OTR	4,14	0	75	0
CHEVRON CORP	COMMON STOCK	166764100	162	1,298	SH		OTR		1,298	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,319	10,561	SH		OTR	8	10,561	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,321	10,578	SH		OTR	10	10,578	0	0
CHEVRON CORP	COMMON STOCK	166764100	7	53	SH		OTR	14,10	53	0	0
CHEVRON CORP	COMMON STOCK	166764100	12	99	SH		OTR	8,10	99	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,891	31,153	SH		OTR		31,153	0	0
CHEVRON CORP	COMMON STOCK	166764100	21	165	SH		OTR	14	165	0	0
CHEVRON CORP	COMMON STOCK	166764100	14	111	SH		OTR	4	111	0	0
CHEVRON CORP	COMMON STOCK	166764100	36	292	SH		OTR	6	292	0	0
CHEVRON CORP	COMMON STOCK	166764100	121	971	SH		OTR	8	971	0	0
CHEVRON CORP	COMMON STOCK	166764100	46	369	SH		OTR	10	369	0	0
CHEVRON CORP	COMMON STOCK	166764100	7	59	SH		OTR	11	59	0	0
CHEVRON CORP	COMMON STOCK	166764100	16	132	SH		SOLE		132	0	0
CHEVRON CORP	COMMON STOCK	166764100	37	293	SH		SOLE	8	293	0	0
CHEVRON CORP	COMMON STOCK	166764100	643	5,146	SH		SOLE		5,146	0	0
CHICAGO BRIDGE & IRON COMPANY ADR	COMMON STOCK	167250109	232	2,796	SH		OTR		2,796	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	68	127	SH		OTR		0	127	0
CHUBB CORP	COMMON STOCK	171232101	97	1,000	SH		OTR		0	1,000	0
CHUBB CORP	COMMON STOCK	171232101	10	100	SH		OTR		100	0	0
CHUBB CORP	COMMON STOCK	171232101	804	8,317	SH		OTR	8	8,317	0	0
CHUBB CORP	COMMON STOCK	171232101	349	3,615	SH		OTR	10	3,615	0	0
CHUBB CORP	COMMON STOCK	171232101	5	55	SH		OTR	8,10	55	0	0
CHUBB CORP	COMMON STOCK	171232101	2,049	21,208	SH		OTR		21,208	0	0
CHUBB CORP	COMMON STOCK	171232101	13	132	SH		OTR	6	132	0	0
CHUBB CORP	COMMON STOCK	171232101	24	251	SH		OTR	8	251	0	0
CHUBB CORP	COMMON STOCK	171232101	9	94	SH		SOLE		94	0	0
CHUBB CORP	COMMON STOCK	171232101	381	3,943	SH		SOLE		3,943	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	129	1,950	SH		OTR	14,10	0	1,950	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	68	1,025	SH		OTR	14	0	1,025	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	103	1,557	SH		OTR	14	1,557	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	12	185	SH		OTR	8	185	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	254	3,833	SH		OTR	14,8	3,833	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	306	4,624	SH		OTR	14,10	4,624	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	15	224	SH		OTR	10,14,10	224	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	15	225	SH		OTR		225	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	654	9,870	SH		OTR	14	9,870	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	99	1,487	SH		OTR	4,14	1,487	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	18	273	SH		OTR	6,14	273	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	45	686	SH		OTR	8,14	686	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	200	SH		OTR	14,14	200	0	0
CIA SANEAMENTO BASICO DE SPONS ADR	COMMON STOCK	20441A102	94	8,330	SH		OTR		8,330	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	46	875	SH		OTR		875	0	0
CINTAS CORP	COMMON STOCK	172908105	140	2,350	SH		OTR	14	0	2,350	0
CINTAS CORP	COMMON STOCK	172908105	100	1,680	SH		OTR	14,8	0	1,680	0
CINTAS CORP	COMMON STOCK	172908105	382	6,405	SH		OTR	14,10	0	6,405	0
CINTAS CORP	COMMON STOCK	172908105	770	12,927	SH		OTR	14	0	12,927	0
CINTAS CORP	COMMON STOCK	172908105	134	2,255	SH		OTR	4,14	0	2,255	0
CINTAS CORP	COMMON STOCK	172908105	20	330	SH		OTR	8,14	0	330	0
CINTAS CORP	COMMON STOCK	172908105	7	120	SH		OTR	14,10	120	0	0
CINTAS CORP	COMMON STOCK	172908105	17	290	SH		OTR		290	0	0
CINTAS CORP	COMMON STOCK	172908105	307	5,150	SH		OTR	14	5,150	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	10	500	SH		OTR		500	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	50	2,250	SH		OTR		0	2,250	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21	950	SH		OTR	14	0	950	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15	650	SH		OTR	4,14	0	650	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	189	8,413	SH		OTR		8,413	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	440	19,608	SH		OTR	8	19,608	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22	1,000	SH		OTR	14,8	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	799	35,616	SH		OTR	10	35,616	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6	280	SH		OTR	8,10	280	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,682	75,003	SH		OTR		75,003	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	36	1,600	SH		OTR	14	1,600	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	25	1,101	SH		OTR	4	1,101	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	580	25,851	SH		OTR	6	25,851	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	23	1,047	SH		OTR	8	1,047	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6	276	SH		OTR	11	276	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	171	7,634	SH		OTR	12	7,634	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10	452	SH		SOLE		452	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	32	1,409	SH		SOLE	8	1,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	282	12,572	SH		SOLE		12,572	0	0
CIT GROUP INC	COMMON STOCK	125581801	104	2,000	SH		OTR		0	2,000	0
CITIGROUP INC	COMMON STOCK	172967424	185	3,550	SH		OTR		0	3,550	0
CITIGROUP INC	COMMON STOCK	172967424	9	170	SH		OTR		170	0	0
CITIGROUP INC	COMMON STOCK	172967424	5	102	SH		OTR	10	102	0	0
CITIGROUP INC	COMMON STOCK	172967424	177	3,390	SH		OTR		3,390	0	0
CITRIX SYS INC	COMMON STOCK	177376100	32	500	SH		OTR	8	500	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	192	3,200	SH		OTR	8	3,200	0	0
CLEARBRIDGE ENERGY MLP FUND	MUTUAL FUND	184692101	41	1,515	SH		OTR		1,515	0	0
CLECO CORP	COMMON STOCK	12561W105	29	625	SH		OTR		625	0	0
CLOROX CO	COMMON STOCK	189054109	58	622	SH		OTR		622	0	0
CLOVIS ONCOLOGY	COMMON STOCK	189464100	141	2,333	SH		OTR		2,333	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	4	250	SH		OTR	14,10	250	0	0
COCA COLA CO	COMMON STOCK	191216100	50	1,200	SH		OTR		1,200	0	0
COCA COLA CO	COMMON STOCK	191216100	17	400	SH		OTR	8	400	0	0
COCA COLA CO	COMMON STOCK	191216100	248	6,000	SH		OTR	8	6,000	0	0
COCA COLA CO	COMMON STOCK	191216100	622	15,060	SH		OTR	10	15,060	0	0
COCA COLA CO	COMMON STOCK	191216100	7	169	SH		OTR	14,10	169	0	0
COCA COLA CO	COMMON STOCK	191216100	1,208	29,232	SH		OTR		29,232	0	0
COCA COLA CO	COMMON STOCK	191216100	252	6,108	SH		OTR	12	6,108	0	0
COCA COLA CO	COMMON STOCK	191216100	3	65	SH		SOLE		65	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	187	1,850	SH		OTR		0	1,850	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	30	300	SH		OTR	8	300	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	26	259	SH		OTR		259	0	0
COHERENT INC	COMMON STOCK	192479103	74	1,000	SH		OTR		1,000	0	0
COHERENT INC	COMMON STOCK	192479103	4	48	SH		OTR	14,10	48	0	0
COHERENT INC	COMMON STOCK	192479103	74	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20	300	SH		OTR		300	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20	300	SH		OTR	8	300	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	456	7,000	SH		OTR	14,8	7,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	5,752	88,200	SH		OTR		88,200	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	104	2,000	SH		OTR		0	2,000	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	46	888	SH		OTR		888	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	117	2,255	SH		OTR	10	2,255	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	542	10,422	SH		OTR		10,422	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	12	235	SH		OTR	4	235	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5	99	SH		OTR	6	99	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5	104	SH		OTR	11	104	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	27	520	SH		SOLE	8	520	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	11	208	SH		SOLE		208	0	0
COMERICA INC	COMMON STOCK	200340107	167	3,510	SH		OTR	14	0	3,510	0
COMERICA INC	COMMON STOCK	200340107	122	2,575	SH		OTR	14,8	0	2,575	0
COMERICA INC	COMMON STOCK	200340107	455	9,575	SH		OTR	14,10	0	9,575	0
COMERICA INC	COMMON STOCK	200340107	934	19,645	SH		OTR	14	0	19,645	0
COMERICA INC	COMMON STOCK	200340107	158	3,330	SH		OTR	4,14	0	3,330	0
COMERICA INC	COMMON STOCK	200340107	24	510	SH		OTR	8,14	0	510	0
COMERICA INC	COMMON STOCK	200340107	21	435	SH		OTR		435	0	0
COMERICA INC	COMMON STOCK	200340107	375	7,880	SH		OTR	14	7,880	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS	COMMON STOCK	204409601	16	2,116	SH		OTR		2,116	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS	COMMON STOCK	204409601	2	208	SH		OTR	10	208	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS	COMMON STOCK	204409601	0	50	SH		OTR		50	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS	COMMON STOCK	204409601	155	19,915	SH		SOLE		19,915	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	17	303	SH		OTR		303	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	162	4,800	SH		OTR		0	4,800	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	199	2,811	SH		OTR		2,811	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	83	1,175	SH		OTR	10	1,175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	33	462	SH		OTR	14,10	462	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	289	4,096	SH		OTR		4,096	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	276	5,000	SH		OTR	14,8	5,000	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	77	1,401	SH		OTR		1,401	0	0
CONSTANT CONTACT	COMMON STOCK	210313102	916	29,491	SH		OTR		29,491	0	0
CONVERGYS CORP COM	COMMON STOCK	212485106	80	3,810	SH		OTR		3,810	0	0
CONVERGYS CORP COM	COMMON STOCK	212485106	17	800	SH		OTR		800	0	0
COOPER COS INC	COMMON STOCK	216648402	63	510	SH		OTR	14	510	0	0
COOPER COS INC	COMMON STOCK	216648402	48	388	SH		OTR	14,8	388	0	0
COOPER COS INC	COMMON STOCK	216648402	188	1,522	SH		OTR	14,10	1,522	0	0
COOPER COS INC	COMMON STOCK	216648402	9	73	SH		OTR	10,14,10	73	0	0
COOPER COS INC	COMMON STOCK	216648402	318	2,566	SH		OTR	14	2,566	0	0
COOPER COS INC	COMMON STOCK	216648402	46	372	SH		OTR	4,14	372	0	0
COOPER COS INC	COMMON STOCK	216648402	11	89	SH		OTR	6,14	89	0	0
COOPER COS INC	COMMON STOCK	216648402	28	226	SH		OTR	8,14	226	0	0
COOPER COS INC	COMMON STOCK	216648402	8	65	SH		OTR	14,14	65	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	9	45	SH		OTR	14,10	45	0	0
CORNING INC	COMMON STOCK	219350105	225	12,600	SH		OTR	8	12,600	0	0
CORNING INC	COMMON STOCK	219350105	241	13,525	SH		OTR		13,525	0	0
CORRECTIONS CORP OF AMERICA REIT	REIT	22025Y407	26	810	SH		OTR		810	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	131	1,100	SH		OTR		0	1,100	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	69	580	SH		OTR	10	580	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	80	674	SH		OTR		674	0	0
COVANCE INC	COMMON STOCK	222816100	4	44	SH		OTR	14,10	44	0	0
COVANCE INC	COMMON STOCK	222816100	18	210	SH		OTR		210	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	185	2,720	SH		OTR	14	0	2,720	0
COVIDIEN PLC	COMMON STOCK	G2554F113	134	1,965	SH		OTR	14,8	0	1,965	0
COVIDIEN PLC	COMMON STOCK	G2554F113	524	7,690	SH		OTR	14,10	0	7,690	0
COVIDIEN PLC	COMMON STOCK	G2554F113	1,052	15,450	SH		OTR	14	0	15,450	0
COVIDIEN PLC	COMMON STOCK	G2554F113	184	2,695	SH		OTR	4,14	0	2,695	0
COVIDIEN PLC	COMMON STOCK	G2554F113	28	405	SH		OTR	8,14	0	405	0
COVIDIEN PLC	COMMON STOCK	G2554F113	37	539	SH		OTR		539	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	28	413	SH		OTR	10	413	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	333	4,891	SH		OTR		4,891	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	414	6,085	SH		OTR	14	6,085	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	11	161	SH		OTR	4	161	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	4	59	SH		OTR	6	59	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	5	72	SH		OTR	11	72	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	24	357	SH		SOLE	8	357	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	9	132	SH		SOLE		132	0	0
CRAWFORD & CO CL B	COMMON STOCK	224633107	54	5,849	SH		OTR		5,849	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	53	1,800	SH		OTR		1,800	0	0
CROSSTEX ENERGY LP	MASTER LIMITED PARTNERSHIP	22765U102	26	940	SH		OTR		940	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	6	145	SH		OTR	14,10	145	0	0
CSX CORP	COMMON STOCK	126408103	66	2,310	SH		OTR		2,310	0	0
CUMMINS INC	COMMON STOCK	231021106	282	2,000	SH		OTR	10	2,000	0	0
CURRENCYSHARES EURO TRUST	MUTUAL FUND	23130C108	2,162	15,900	SH		OTR	10	15,900	0	0
CVENT INC	COMMON STOCK	23247G109	0	10	SH		OTR		10	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	82	1,150	SH		OTR		0	1,150	0
CVS CAREMARK CORP	COMMON STOCK	126650100	249	3,475	SH		OTR		3,475	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	29	400	SH		OTR	8	400	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	397	5,550	SH		OTR	8	5,550	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	43	600	SH		OTR	10	600	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	736	10,282	SH		OTR		10,282	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	156	2,175	SH		SOLE	8	2,175	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	8	800	SH		OTR		800	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	42	4,000	SH		OTR		4,000	0	0
CYTEC INDS INC	COMMON STOCK	232820100	15	159	SH		OTR	10	159	0	0
DANAHER CORP	COMMON STOCK	235851102	116	1,500	SH		OTR	14,10	0	1,500	0
DANAHER CORP	COMMON STOCK	235851102	210	2,725	SH		OTR		0	2,725	0
DANAHER CORP	COMMON STOCK	235851102	58	750	SH		OTR	14	0	750	0
DANAHER CORP	COMMON STOCK	235851102	56	719	SH		OTR		719	0	0
DANAHER CORP	COMMON STOCK	235851102	90	1,167	SH		OTR	14	1,167	0	0
DANAHER CORP	COMMON STOCK	235851102	227	2,940	SH		OTR	14,8	2,940	0	0
DANAHER CORP	COMMON STOCK	235851102	37	480	SH		OTR	10	480	0	0
DANAHER CORP	COMMON STOCK	235851102	268	3,468	SH		OTR	14,10	3,468	0	0
DANAHER CORP	COMMON STOCK	235851102	13	168	SH		OTR	10,14,10	168	0	0
DANAHER CORP	COMMON STOCK	235851102	493	6,381	SH		OTR		6,381	0	0
DANAHER CORP	COMMON STOCK	235851102	572	7,407	SH		OTR	14	7,407	0	0
DANAHER CORP	COMMON STOCK	235851102	13	171	SH		OTR	4	171	0	0
DANAHER CORP	COMMON STOCK	235851102	89	1,152	SH		OTR	4,14	1,152	0	0
DANAHER CORP	COMMON STOCK	235851102	5	60	SH		OTR	6	60	0	0
DANAHER CORP	COMMON STOCK	235851102	16	204	SH		OTR	6,14	204	0	0
DANAHER CORP	COMMON STOCK	235851102	40	515	SH		OTR	8,14	515	0	0
DANAHER CORP	COMMON STOCK	235851102	7	86	SH		OTR	11	86	0	0
DANAHER CORP	COMMON STOCK	235851102	12	150	SH		OTR	14,14	150	0	0
DANAHER CORP	COMMON STOCK	235851102	33	432	SH		SOLE	8	432	0	0
DANAHER CORP	COMMON STOCK	235851102	13	173	SH		SOLE		173	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	41	750	SH		OTR	8	750	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	29	525	SH		OTR	10	525	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	80	1,475	SH		OTR		1,475	0	0
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	7	320	SH		OTR	14,10	320	0	0
DCP MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	23311P100	143	2,850	SH		OTR		2,850	0	0
DEERE & CO	COMMON STOCK	244199105	37	400	SH		OTR		400	0	0
DEERE & CO	COMMON STOCK	244199105	27	300	SH		OTR	8	300	0	0
DEERE & CO	COMMON STOCK	244199105	4	39	SH		OTR	8	39	0	0
DEERE & CO	COMMON STOCK	244199105	393	4,308	SH		OTR	10	4,308	0	0
DEERE & CO	COMMON STOCK	244199105	1	13	SH		OTR	8,10	13	0	0
DEERE & CO	COMMON STOCK	244199105	170	1,857	SH		OTR		1,857	0	0
DEERE & CO	COMMON STOCK	244199105	7	72	SH		OTR	6	72	0	0
DEERE & CO	COMMON STOCK	244199105	4	44	SH		OTR	8	44	0	0
DEERE & CO	COMMON STOCK	244199105	2	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	2	23	SH		SOLE		23	0	0
DEL FRISCO'S RESTAURANT GROUP	COMMON STOCK	245077102	46	1,936	SH		OTR		1,936	0	0
DELTIC TIMBER CORP	COMMON STOCK	247850100	30	442	SH		OTR		442	0	0
DEMANDWARE	COMMON STOCK	24802Y105	231	3,604	SH		OTR		3,604	0	0
DENBURY RES INC	COMMON STOCK	247916208	34	2,040	SH		OTR		2,040	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	184	2,975	SH		OTR	14	0	2,975	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	133	2,145	SH		OTR	14,8	0	2,145	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	507	8,190	SH		OTR	14,10	0	8,190	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,028	16,619	SH		OTR	14	0	16,619	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	183	2,950	SH		OTR	4,14	0	2,950	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	25	410	SH		OTR	8,14	0	410	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	52	843	SH		OTR	10	843	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	52	839	SH		OTR		839	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	417	6,735	SH		OTR	14	6,735	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	11	315	SH		OTR		315	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	2	96	SH		OTR	14,10	96	0	0
DIRECTV	COMMON STOCK	25490A309	61	884	SH		OTR		884	0	0
DIRECTV	COMMON STOCK	25490A309	247	3,570	SH		OTR	12	3,570	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	90	1,615	SH		OTR		0	1,615	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	249	2,975	SH		OTR		2,975	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	143	1,875	SH		OTR	14,10	0	1,875	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	124	1,625	SH		OTR		0	1,625	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	73	950	SH		OTR	14	0	950	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	250	3,271	SH		OTR		3,271	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	110	1,439	SH		OTR	14	1,439	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	32	413	SH		OTR	8	413	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	289	3,778	SH		OTR	14,8	3,778	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	484	6,329	SH		OTR	10	6,329	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	327	4,278	SH		OTR	14,10	4,278	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6	73	SH		OTR	8,10	73	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	16	207	SH		OTR	10,14,10	207	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,928	25,240	SH		OTR		25,240	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	669	8,752	SH		OTR	14	8,752	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	30	391	SH		OTR	4	391	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	111	1,451	SH		OTR	4,14	1,451	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	23	303	SH		OTR	6	303	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	19	251	SH		OTR	6,14	251	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	22	289	SH		OTR	8	289	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	49	635	SH		OTR	8,14	635	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	12	160	SH		OTR	11	160	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	14	185	SH		OTR	14,14	185	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7	90	SH		SOLE		90	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	61	798	SH		SOLE	8	798	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	45	590	SH		SOLE		590	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	13	200	SH		OTR	14	0	200	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	16	250	SH		OTR	4,14	0	250	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	52	800	SH		OTR		800	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	259	4,000	SH		OTR	10	4,000	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	15	238	SH		OTR	14,10	238	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	247	3,819	SH		OTR		3,819	0	0
DOVER CORP	COMMON STOCK	260003108	142	1,475	SH		OTR	14,10	0	1,475	0
DOVER CORP	COMMON STOCK	260003108	72	750	SH		OTR	14	0	750	0
DOVER CORP	COMMON STOCK	260003108	97	1,000	SH		OTR		1,000	0	0
DOVER CORP	COMMON STOCK	260003108	112	1,160	SH		OTR	14	1,160	0	0
DOVER CORP	COMMON STOCK	260003108	299	3,098	SH		OTR	14,8	3,098	0	0
DOVER CORP	COMMON STOCK	260003108	334	3,459	SH		OTR	14,10	3,459	0	0
DOVER CORP	COMMON STOCK	260003108	16	167	SH		OTR	10,14,10	167	0	0
DOVER CORP	COMMON STOCK	260003108	302	3,132	SH		OTR		3,132	0	0
DOVER CORP	COMMON STOCK	260003108	737	7,629	SH		OTR	14	7,629	0	0
DOVER CORP	COMMON STOCK	260003108	108	1,123	SH		OTR	4,14	1,123	0	0
DOVER CORP	COMMON STOCK	260003108	20	203	SH		OTR	6,14	203	0	0
DOVER CORP	COMMON STOCK	260003108	50	513	SH		OTR	8,14	513	0	0
DOVER CORP	COMMON STOCK	260003108	327	3,392	SH		OTR	12	3,392	0	0
DOVER CORP	COMMON STOCK	260003108	14	149	SH		OTR	14,14	149	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	58	1,316	SH		OTR	8	1,316	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	135	3,046	SH		OTR	10	3,046	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	5	104	SH		OTR	8,10	104	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	839	18,907	SH		OTR		18,907	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	11	250	SH		OTR	6	250	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	18	406	SH		OTR	8	406	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	6	138	SH		SOLE		138	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	6	130	SH		SOLE		130	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	111	2,280	SH		OTR		2,280	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	8	125	SH		OTR	14	0	125	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	10	150	SH		OTR	4,14	0	150	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	28	425	SH		OTR	8	425	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	390	6,000	SH		OTR	14,8	6,000	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	398	6,125	SH		OTR	10	6,125	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,497	23,043	SH		OTR		23,043	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	10	145	SH		OTR	8	145	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	153	2,214	SH		OTR	10	2,214	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25	357	SH		OTR	14,10	357	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	160	2,312	SH		OTR		2,312	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	129	1,872	SH		OTR	6	1,872	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	242	3,505	SH		SOLE		3,505	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	80	1,650	SH		OTR	14,10	0	1,650	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	40	825	SH		OTR	14	0	825	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	62	1,278	SH		OTR	14	1,278	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	661	13,714	SH		OTR	14,8	13,714	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	184	3,813	SH		OTR	14,10	3,813	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	9	184	SH		OTR	10,14,10	184	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	11	225	SH		OTR		225	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	468	9,711	SH		OTR	14	9,711	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	59	1,234	SH		OTR	4,14	1,234	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	11	224	SH		OTR	6,14	224	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	27	567	SH		OTR	8,14	567	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	8	164	SH		OTR	14,14	164	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	39	507	SH		OTR		507	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	20	250	SH		OTR		250	0	0
EATON CORP PLC	COMMON STOCK	G29183103	78	1,025	SH		OTR		0	1,025	0
EATON CORP PLC	COMMON STOCK	G29183103	23	297	SH		OTR		297	0	0
EATON CORP PLC	COMMON STOCK	G29183103	127	1,662	SH		OTR	12	1,662	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	76	SH		OTR	14,10	76	0	0
EBAY INC	COMMON STOCK	278642103	89	1,625	SH		OTR		0	1,625	0
EBAY INC	COMMON STOCK	278642103	55	1,000	SH		OTR	10	1,000	0	0
EBAY INC	COMMON STOCK	278642103	401	7,300	SH		OTR		7,300	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	29	620	SH		OTR		620	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	13	200	SH		OTR		200	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11	160	SH		OTR		160	0	0
EGS EM DOMESTIC DEMAND ETF	MUTUAL FUND	268461621	19	848	SH		OTR		848	0	0
EGSHARES BEYOND BRICS ETF	MUTUAL FUND	268461639	97	4,708	SH		OTR		4,708	0	0
EGSHARES DOW JONES EMERG MAR	MUTUAL FUND	268461779	123	4,593	SH		OTR		4,593	0	0
EL PASO PIPELINE PARTNERS LP	MASTER LIMITED PARTNERSHIP	283702108	50	1,400	SH		OTR		1,400	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	80	3,500	SH		OTR		0	3,500	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	12	530	SH		OTR	10	530	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4	155	SH		OTR		155	0	0
EMC CORP MASS	COMMON STOCK	268648102	135	5,375	SH		OTR	14,10	0	5,375	0
EMC CORP MASS	COMMON STOCK	268648102	67	2,675	SH		OTR	14	0	2,675	0
EMC CORP MASS	COMMON STOCK	268648102	88	3,481	SH		OTR		3,481	0	0
EMC CORP MASS	COMMON STOCK	268648102	105	4,186	SH		OTR	14	4,186	0	0
EMC CORP MASS	COMMON STOCK	268648102	152	6,055	SH		OTR	8	6,055	0	0
EMC CORP MASS	COMMON STOCK	268648102	669	26,610	SH		OTR	14,8	26,610	0	0
EMC CORP MASS	COMMON STOCK	268648102	276	10,963	SH		OTR	10	10,963	0	0
EMC CORP MASS	COMMON STOCK	268648102	314	12,478	SH		OTR	14,10	12,478	0	0
EMC CORP MASS	COMMON STOCK	268648102	3	105	SH		OTR	8,10	105	0	0
EMC CORP MASS	COMMON STOCK	268648102	15	603	SH		OTR	10,14,10	603	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,683	66,922	SH		OTR		66,922	0	0
EMC CORP MASS	COMMON STOCK	268648102	695	27,637	SH		OTR	14	27,637	0	0
EMC CORP MASS	COMMON STOCK	268648102	24	945	SH		OTR	4	945	0	0
EMC CORP MASS	COMMON STOCK	268648102	101	4,033	SH		OTR	4,14	4,033	0	0
EMC CORP MASS	COMMON STOCK	268648102	11	421	SH		OTR	6	421	0	0
EMC CORP MASS	COMMON STOCK	268648102	18	733	SH		OTR	6,14	733	0	0
EMC CORP MASS	COMMON STOCK	268648102	9	353	SH		OTR	8	353	0	0
EMC CORP MASS	COMMON STOCK	268648102	47	1,850	SH		OTR	8,14	1,850	0	0
EMC CORP MASS	COMMON STOCK	268648102	7	296	SH		OTR	11	296	0	0
EMC CORP MASS	COMMON STOCK	268648102	13	536	SH		OTR	14,14	536	0	0
EMC CORP MASS	COMMON STOCK	268648102	2	89	SH		SOLE		89	0	0
EMC CORP MASS	COMMON STOCK	268648102	28	1,099	SH		SOLE	8	1,099	0	0
EMC CORP MASS	COMMON STOCK	268648102	210	8,364	SH		SOLE		8,364	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	116	1,660	SH		OTR		1,660	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	14	200	SH		OTR	8	200	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	112	1,594	SH		OTR	8	1,594	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	425	6,050	SH		OTR	14,8	6,050	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	778	11,084	SH		OTR	10	11,084	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	7	98	SH		OTR	8,10	98	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,283	18,279	SH		OTR		18,279	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	28	405	SH		OTR	4	405	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	23	323	SH		OTR	6	323	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	24	338	SH		OTR	8	338	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6	89	SH		OTR	11	89	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	9	129	SH		SOLE		129	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	30	432	SH		SOLE	8	432	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	435	6,201	SH		SOLE		6,201	0	0
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	68	2,387	SH		OTR	10	2,387	0	0
ENBRIDGE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	29250R106	48	1,600	SH		OTR	10	1,600	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	13	300	SH		OTR	14	0	300	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	13	300	SH		OTR	4,14	0	300	0
ENDOCYTE INC	COMMON STOCK	29269A102	20	1,886	SH		OTR		1,886	0	0
ENDURANCE INTERNATIONAL GROUP	COMMON STOCK	29272B105	21	1,505	SH		OTR		1,505	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	31	290	SH		OTR		290	0	0
ENERGY TRANSFER	MASTER LIMITED PARTNERSHIP	29273V100	402	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER PARTNERS LP	MASTER LIMITED PARTNERSHIP	29273R109	77	1,349	SH		OTR		1,349	0	0
ENERSIS SA SPONS ADR	COMMON STOCK	29274F104	2	150	SH		OTR	14	0	150	0
ENERSIS SA SPONS ADR	COMMON STOCK	29274F104	7	500	SH		OTR	4,14	0	500	0
ENERSYS COM	COMMON STOCK	29275Y102	6	88	SH		OTR	14,10	88	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	7	120	SH		OTR		120	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4	314	SH		OTR	14,10	314	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	79	1,197	SH		OTR	8	1,197	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	310	4,671	SH		OTR	10	4,671	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	478	7,210	SH		OTR		7,210	0	0
EOG RES INC	COMMON STOCK	26875P101	131	780	SH		OTR	14,10	0	780	0
EOG RES INC	COMMON STOCK	26875P101	17	100	SH		OTR		0	100	0
EOG RES INC	COMMON STOCK	26875P101	63	375	SH		OTR	14	0	375	0
EOG RES INC	COMMON STOCK	26875P101	138	822	SH		OTR		822	0	0
EOG RES INC	COMMON STOCK	26875P101	99	590	SH		OTR	14	590	0	0
EOG RES INC	COMMON STOCK	26875P101	18	107	SH		OTR	8	107	0	0
EOG RES INC	COMMON STOCK	26875P101	272	1,621	SH		OTR	14,8	1,621	0	0
EOG RES INC	COMMON STOCK	26875P101	93	554	SH		OTR	10	554	0	0
EOG RES INC	COMMON STOCK	26875P101	294	1,754	SH		OTR	14,10	1,754	0	0
EOG RES INC	COMMON STOCK	26875P101	3	17	SH		OTR	8,10	17	0	0
EOG RES INC	COMMON STOCK	26875P101	14	85	SH		OTR	10,14,10	85	0	0
EOG RES INC	COMMON STOCK	26875P101	789	4,701	SH		OTR		4,701	0	0
EOG RES INC	COMMON STOCK	26875P101	642	3,825	SH		OTR	14	3,825	0	0
EOG RES INC	COMMON STOCK	26875P101	22	129	SH		OTR	4	129	0	0
EOG RES INC	COMMON STOCK	26875P101	93	556	SH		OTR	4,14	556	0	0
EOG RES INC	COMMON STOCK	26875P101	18	106	SH		OTR	6	106	0	0
EOG RES INC	COMMON STOCK	26875P101	17	103	SH		OTR	6,14	103	0	0
EOG RES INC	COMMON STOCK	26875P101	12	69	SH		OTR	8	69	0	0
EOG RES INC	COMMON STOCK	26875P101	44	260	SH		OTR	8,14	260	0	0
EOG RES INC	COMMON STOCK	26875P101	10	62	SH		OTR	11	62	0	0
EOG RES INC	COMMON STOCK	26875P101	13	76	SH		OTR	14,14	76	0	0
EOG RES INC	COMMON STOCK	26875P101	4	24	SH		SOLE		24	0	0
EOG RES INC	COMMON STOCK	26875P101	52	310	SH		SOLE	8	310	0	0
EOG RES INC	COMMON STOCK	26875P101	27	159	SH		SOLE		159	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	2	109	SH		OTR	14,10	109	0	0
EQT CORPORATION	COMMON STOCK	26884L109	26	290	SH		OTR		290	0	0
EQT MIDSTREAM PA	COMMON STOCK	26885B100	101	1,725	SH		OTR		1,725	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	10	200	SH		OTR	14	0	200	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	13	250	SH		OTR	4,14	0	250	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	105	675	SH		OTR		0	675	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	67	432	SH		OTR		432	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	222	1,425	SH		OTR		1,425	0	0
EW SCRIPPS COMPANY CL A	COMMON STOCK	811054402	5	224	SH		OTR		224	0	0
EXELIS INC	COMMON STOCK	30162A108	161	8,470	SH		OTR		8,470	0	0
EXELON CORP	COMMON STOCK	30161N101	11	396	SH		OTR		396	0	0
EXELON CORP	COMMON STOCK	30161N101	6	230	SH		OTR	8	230	0	0
EXELON CORP	COMMON STOCK	30161N101	82	3,010	SH		OTR	10	3,010	0	0
EXELON CORP	COMMON STOCK	30161N101	180	6,581	SH		OTR		6,581	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	136	3,065	SH		OTR	14	0	3,065	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	98	2,210	SH		OTR	14,8	0	2,210	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	373	8,430	SH		OTR	14,10	0	8,430	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	767	17,330	SH		OTR	14	0	17,330	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	135	3,040	SH		OTR	4,14	0	3,040	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	19	440	SH		OTR	8,14	0	440	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	33	755	SH		OTR		755	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	307	6,945	SH		OTR	14	6,945	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	142	2,025	SH		OTR	14,10	0	2,025	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	70	1,000	SH		OTR	14	0	1,000	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	115	1,632	SH		OTR	14	1,632	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	311	4,432	SH		OTR	8	4,432	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	252	3,582	SH		OTR	14,8	3,582	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	56	793	SH		OTR	10	793	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	341	4,860	SH		OTR	14,10	4,860	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	17	235	SH		OTR	10,14,10	235	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	507	7,219	SH		OTR		7,219	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	654	9,307	SH		OTR	14	9,307	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	105	1,491	SH		OTR	4,14	1,491	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	20	285	SH		OTR	6,14	285	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	51	720	SH		OTR	8,14	720	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	15	210	SH		OTR	14,14	210	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	19	450	SH		OTR	14	0	450	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	19	450	SH		OTR	4,14	0	450	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	494	4,885	SH		OTR		4,885	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	31	310	SH		OTR	8	310	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,645	16,259	SH		OTR	8	16,259	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,857	38,109	SH		OTR	10	38,109	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11	108	SH		OTR	8,10	108	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,765	136,021	SH		OTR		136,021	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		OTR	14	0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	116	1,151	SH		OTR	4	1,151	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	545	5,385	SH		OTR	6	5,385	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	42	415	SH		OTR	8	415	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	46	459	SH		OTR	10	459	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12	117	SH		OTR	11	117	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	506	4,998	SH		OTR	12	4,998	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14	141	SH		SOLE		141	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	59	585	SH		SOLE	8	585	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	503	4,974	SH		SOLE		4,974	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	27	300	SH		OTR	8	300	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	10	111	SH		OTR		111	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	58	400	SH		OTR		0	400	0
FEDEX CORPORATION	COMMON STOCK	31428X106	43	301	SH		OTR	10	301	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	113	2,102	SH		OTR		0	2,102	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	26	477	SH		SOLE	10	477	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R105	35	1,086	SH		SOLE	10	1,086	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	30	1,425	SH		OTR		1,425	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	50	2,400	SH		OTR		2,400	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	15	1,274	SH		OTR	10	1,274	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	16	704	SH		OTR		704	0	0
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	3	236	SH		OTR	14,10	236	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	17	330	SH		OTR		330	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	7	200	SH		OTR		200	0	0
FISERV INC	COMMON STOCK	337738108	139	2,350	SH		OTR	14,10	0	2,350	0
FISERV INC	COMMON STOCK	337738108	44	750	SH		OTR	14	0	750	0
FISERV INC	COMMON STOCK	337738108	103	1,750	SH		OTR	14	1,750	0	0
FISERV INC	COMMON STOCK	337738108	261	4,412	SH		OTR	14,8	4,412	0	0
FISERV INC	COMMON STOCK	337738108	307	5,200	SH		OTR	14,10	5,200	0	0
FISERV INC	COMMON STOCK	337738108	15	252	SH		OTR	10,14,10	252	0	0
FISERV INC	COMMON STOCK	337738108	12	200	SH		OTR		200	0	0
FISERV INC	COMMON STOCK	337738108	658	11,150	SH		OTR	14	11,150	0	0
FISERV INC	COMMON STOCK	337738108	93	1,578	SH		OTR	4,14	1,578	0	0
FISERV INC	COMMON STOCK	337738108	18	306	SH		OTR	6,14	306	0	0
FISERV INC	COMMON STOCK	337738108	46	772	SH		OTR	8,14	772	0	0
FISERV INC	COMMON STOCK	337738108	13	224	SH		OTR	14,14	224	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	53	1,226	SH		OTR		1,226	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	4	124	SH		OTR	14,10	124	0	0
FLUOR CORP	COMMON STOCK	343412102	4	55	SH		OTR	14,10	55	0	0
FLUOR CORP	COMMON STOCK	343412102	12	150	SH		OTR		150	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	154	2,945	SH		OTR	14,10	0	2,945	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	76	1,455	SH		OTR	14	0	1,455	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	119	2,271	SH		OTR	14	2,271	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	313	6,002	SH		OTR	14,8	6,002	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	354	6,775	SH		OTR	14,10	6,775	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	17	327	SH		OTR	10,14,10	327	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	16	300	SH		OTR		300	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	772	14,785	SH		OTR	14	14,785	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	114	2,184	SH		OTR	4,14	2,184	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	21	398	SH		OTR	6,14	398	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	52	1,004	SH		OTR	8,14	1,004	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	15	291	SH		OTR	14,14	291	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	141	9,125	SH		OTR		0	9,125	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	160	10,350	SH		OTR		10,350	0	0
FOREST OIL CORP	COMMON STOCK	346091705	2	540	SH		OTR	14,10	540	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	5	118	SH		OTR	14,10	118	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	606	10,500	SH		OTR	10	10,500	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	290	5,030	SH		OTR		5,030	0	0
FRESENIUS MEDICAL CARE AG AND CO ADR	COMMON STOCK	358029106	7	191	SH		OTR	14,10	191	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	372	SH		OTR		372	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	24	506	SH		SOLE	10	506	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	49	1,000	SH		OTR		0	1,000	0
GANNETT INC	COMMON STOCK	364730101	72	2,425	SH		OTR		0	2,425	0
GAP INC	COMMON STOCK	364760108	31	790	SH		OTR		790	0	0
GATX CORP	COMMON STOCK	361448103	4	84	SH		OTR	14,10	84	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	118	2,075	SH		OTR	14,10	0	2,075	0
GENERAC HOLDINGS	COMMON STOCK	368736104	57	1,000	SH		OTR	14	0	1,000	0
GENERAC HOLDINGS	COMMON STOCK	368736104	90	1,593	SH		OTR	14	1,593	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	465	8,214	SH		OTR	14,8	8,214	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	268	4,734	SH		OTR	14,10	4,734	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	13	229	SH		OTR	10,14,10	229	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	11	200	SH		OTR		200	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	563	9,942	SH		OTR	14	9,942	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	86	1,514	SH		OTR	4,14	1,514	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	16	279	SH		OTR	6,14	279	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	40	702	SH		OTR	8,14	702	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	12	205	SH		OTR	14,14	205	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	19	200	SH		OTR	14	0	200	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14	150	SH		OTR	4,14	0	150	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	287	3,000	SH		OTR	10	3,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	30	1,058	SH		OTR	14,10	0	1,058	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	15	550	SH		OTR	14	0	550	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	14	500	SH		OTR	4,14	0	500	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	293	10,470	SH		OTR		10,470	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,680	59,951	SH		OTR	8	59,951	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	28	1,000	SH		OTR	14,8	1,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,414	86,118	SH		OTR	10	86,118	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8	294	SH		OTR	8,10	294	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8,060	287,562	SH		OTR		287,562	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	42	1,500	SH		OTR	14	1,500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	17	600	SH		OTR	4	600	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	440	15,697	SH		OTR	6	15,697	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	31	1,112	SH		OTR	8	1,112	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	13	464	SH		SOLE		464	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	72	2,557	SH		SOLE		2,557	0	0
GENERAL MLS INC	COMMON STOCK	370334104	40	800	SH		OTR		800	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,111	42,300	SH		OTR	8	42,300	0	0
GENERAL MLS INC	COMMON STOCK	370334104	864	17,315	SH		OTR	10	17,315	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,072	41,514	SH		OTR		41,514	0	0
GENERAL MLS INC	COMMON STOCK	370334104	25	500	SH		OTR	4	500	0	0
GENERAL MLS INC	COMMON STOCK	370334104	512	10,250	SH		OTR	6	10,250	0	0
GENERAL MLS INC	COMMON STOCK	370334104	396	7,925	SH		SOLE		7,925	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	64	1,575	SH		OTR		0	1,575	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	48	1,175	SH		OTR		1,175	0	0
GENESIS ENERGY LP	MASTER LIMITED PARTNERSHIP	371927104	131	2,495	SH		OTR		2,495	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	45	539	SH		OTR		539	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	72	4,650	SH		OTR		0	4,650	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	9	590	SH		OTR	14,10	590	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	115	1,525	SH		OTR		0	1,525	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	139	1,854	SH		OTR		1,854	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	23	300	SH		OTR	8	300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	150	2,000	SH		OTR	10	2,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	50	665	SH		OTR		665	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	83	1,550	SH		OTR	14	0	1,550	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	60	1,115	SH		OTR	14,8	0	1,115	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	226	4,235	SH		OTR	14,10	0	4,235	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	466	8,720	SH		OTR	14	0	8,720	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	82	1,530	SH		OTR	4,14	0	1,530	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	12	220	SH		OTR	8,14	0	220	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	384	7,200	SH		OTR	8	7,200	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	25	464	SH		OTR	10	464	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	23	436	SH		OTR	14,10	436	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	252	4,711	SH		OTR		4,711	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	190	3,555	SH		OTR	14	3,555	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4	58	SH		OTR	14,10	58	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	92	520	SH		OTR		0	520	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10	55	SH		OTR	8	55	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	241	215	SH		OTR		0	215	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	439	392	SH		OTR		392	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	39	35	SH		OTR	8	35	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	17	15	SH		OTR	8	15	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	779	695	SH		OTR	10	695	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,228	1,096	SH		OTR		1,096	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	38	34	SH		OTR	14	34	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	28	25	SH		OTR	4	25	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	8	7	SH		OTR	6	7	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	10	9	SH		OTR	11	9	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	235	210	SH		OTR	12	210	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	50	45	SH		SOLE	8	45	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	18	16	SH		SOLE		16	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	332	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	115	450	SH		OTR		0	450	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	13	550	SH		OTR	4,14	0	550	0
GREEN MTN COFFEE ROASTERS INC	COMMON STOCK	393122106	81	1,066	SH		OTR		1,066	0	0
GREEN MTN COFFEE ROASTERS INC	COMMON STOCK	393122106	32	420	SH		OTR		420	0	0
GREENHAVEN CONTINUOUS CMDTY	MUTUAL FUND	395258106	29	1,125	SH		OTR	10	1,125	0	0
GSV CAPITAL CORP	COMMON STOCK	36191J101	64	5,253	SH		OTR		5,253	0	0
GUGGENHEIM S&P GLOBAL WATER INDX ETF	MUTUAL FUND	18383Q507	63	2,275	SH		OTR	10	2,275	0	0
GUGGENHEIM TIMBER ETF	MUTUAL FUND	18383Q879	35	1,344	SH		OTR		1,344	0	0
HALLIBURTON CO	COMMON STOCK	406216101	63	1,250	SH		OTR		0	1,250	0
HALLIBURTON CO	COMMON STOCK	406216101	11	225	SH		OTR	8	225	0	0
HALLIBURTON CO	COMMON STOCK	406216101	33	650	SH		OTR	10	650	0	0
HALLIBURTON CO	COMMON STOCK	406216101	49	971	SH		OTR		971	0	0
HANESBRANDS INC	COMMON STOCK	410345102	35	500	SH		OTR		500	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	19	233	SH		OTR		233	0	0
HASBRO INC	COMMON STOCK	418056107	50	900	SH		OTR		0	900	0
HASBRO INC	COMMON STOCK	418056107	8	150	SH		OTR	14	0	150	0
HASBRO INC	COMMON STOCK	418056107	8	150	SH		OTR	4,14	0	150	0
HASBRO INC	COMMON STOCK	418056107	32	575	SH		OTR		575	0	0
HCP INC REIT	REIT	40414L109	5	150	SH		OTR	14	0	150	0
HCP INC REIT	REIT	40414L109	9	250	SH		OTR	4,14	0	250	0
HCP INC REIT	REIT	40414L109	7	190	SH		OTR	14,10	190	0	0
HCP INC REIT	REIT	40414L109	38	1,040	SH		OTR		1,040	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	12	222	SH		OTR	14,10	222	0	0
HEALTH NET INC	COMMON STOCK	42222G108	34	1,138	SH		OTR		0	1,138	0
HEALTHWAYS INC	COMMON STOCK	422245100	2	139	SH		OTR	14,10	139	0	0
HEARTWARE INTL INC	COMMON STOCK	422368100	94	1,000	SH		OTR		1,000	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	165	1,960	SH		OTR		1,960	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	135	1,710	SH		OTR		1,710	0	0
HERSHEY CO	COMMON STOCK	427866108	340	3,500	SH		OTR	8	3,500	0	0
HERSHEY CO	COMMON STOCK	427866108	513	5,280	SH		OTR	10	5,280	0	0
HERSHEY CO	COMMON STOCK	427866108	125	1,290	SH		OTR		1,290	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	8	295	SH		OTR	14,10	295	0	0
HESS CORPORATION	COMMON STOCK	42809H107	145	1,750	SH		OTR		0	1,750	0
HESS CORPORATION	COMMON STOCK	42809H107	292	3,523	SH		OTR	8	3,523	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	189	6,770	SH		OTR		0	6,770	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	13	448	SH		OTR		448	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	118	4,220	SH		OTR	10	4,220	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	178	6,367	SH		OTR		6,367	0	0
HEXCEL CORP	COMMON STOCK	428291108	54	1,200	SH		OTR		1,200	0	0
HEXCEL CORP	COMMON STOCK	428291108	8	168	SH		OTR	14,10	168	0	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	5	155	SH		OTR	14,10	155	0	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	26	790	SH		OTR		790	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	12	515	SH		OTR		515	0	0
HOME DEPOT INC	COMMON STOCK	437076102	167	2,031	SH		OTR		0	2,031	0
HOME DEPOT INC	COMMON STOCK	437076102	165	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	33	400	SH		OTR	14,8	400	0	0
HOME DEPOT INC	COMMON STOCK	437076102	541	6,574	SH		OTR	10	6,574	0	0
HOME DEPOT INC	COMMON STOCK	437076102	913	11,085	SH		OTR		11,085	0	0
HOME DEPOT INC	COMMON STOCK	437076102	43	525	SH		SOLE		525	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	16	175	SH		OTR	14	0	175	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	247	2,700	SH		OTR		2,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	18	200	SH		OTR	8	200	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	38	411	SH		OTR		411	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	2	68	SH		OTR	14,10	68	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	75	1,364	SH		OTR	10	1,364	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	22	400	SH		OTR		400	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	40	5,369	SH		OTR	8	5,369	0	0
HUMANA INC	COMMON STOCK	444859102	149	1,440	SH		OTR		1,440	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	24	310	SH		OTR		310	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	177	2,580	SH		OTR		2,580	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	6	166	SH		OTR	14,10	166	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	266	2,500	SH		OTR	4	2,500	0	0
IHS INC CL A	COMMON STOCK	451734107	36	300	SH		OTR		300	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	219	2,605	SH		OTR	14	0	2,605	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	158	1,880	SH		OTR	14,8	0	1,880	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	602	7,155	SH		OTR	14,10	0	7,155	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	147	1,750	SH		OTR		0	1,750	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,227	14,595	SH		OTR	14	0	14,595	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	217	2,585	SH		OTR	4,14	0	2,585	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	32	375	SH		OTR	8,14	0	375	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	454	5,400	SH		OTR		5,400	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	17	200	SH		OTR	8	200	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	375	4,460	SH		OTR	10	4,460	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	171	2,029	SH		OTR		2,029	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	488	5,805	SH		OTR	14	5,805	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	571	6,786	SH		OTR	12	6,786	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2	20	SH		SOLE		20	0	0
ILLUMINA INC	COMMON STOCK	452327109	235	2,125	SH		OTR	8	2,125	0	0
IMATION CORP	COMMON STOCK	45245A107	0	100	SH		OTR		100	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	5	110	SH		OTR	14,10	110	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	345	5,600	SH		OTR	10	5,600	0	0
INGREDION INC	COMMON STOCK	457187102	6	90	SH		OTR	14,10	90	0	0
INSULET CORP	COMMON STOCK	45784P101	56	1,500	SH		OTR		1,500	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	8	138	SH		OTR		138	0	0
INTEL CORP	COMMON STOCK	458140100	101	3,910	SH		OTR		3,910	0	0
INTEL CORP	COMMON STOCK	458140100	103	3,950	SH		OTR	8	3,950	0	0
INTEL CORP	COMMON STOCK	458140100	389	15,000	SH		OTR	14,8	15,000	0	0
INTEL CORP	COMMON STOCK	458140100	548	21,128	SH		OTR	10	21,128	0	0
INTEL CORP	COMMON STOCK	458140100	946	36,463	SH		OTR		36,463	0	0
INTEL CORP	COMMON STOCK	458140100	176	6,786	SH		OTR	12	6,786	0	0
INTEL CORP	COMMON STOCK	458140100	241	9,270	SH		SOLE		9,270	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	165	4,600	SH		OTR		4,600	0	0
INTERCONTINENTAL EXCHANGE GROUP, INC	COMMON STOCK	45866F104	165	735	SH		OTR		0	735	0
INTERCONTINENTAL EXCHANGE GROUP, INC	COMMON STOCK	45866F104	112	500	SH		OTR		500	0	0
INTERCONTINENTAL HOTELS SPONS ADR	COMMON STOCK	45857P400	232	6,925	SH		OTR		6,925	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	108	575	SH		OTR	14,10	0	575	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	99	530	SH		OTR		0	530	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	42	225	SH		OTR	14	0	225	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	177	941	SH		OTR		941	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	65	344	SH		OTR	14	344	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	19	100	SH		OTR	8	100	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	250	1,334	SH		OTR	8	1,334	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	701	3,739	SH		OTR	14,8	3,739	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,086	11,121	SH		OTR	10	11,121	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	191	1,020	SH		OTR	14,10	1,020	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	5	25	SH		OTR	8,10	25	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	9	49	SH		OTR	10,14,10	49	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	10,052	53,588	SH		OTR		53,588	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	527	2,811	SH		OTR	14	2,811	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	15	80	SH		OTR	4	80	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	75	401	SH		OTR	4,14	401	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	16	87	SH		OTR	6	87	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	11	60	SH		OTR	6,14	60	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	19	100	SH		OTR	8	100	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	28	151	SH		OTR	8,14	151	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	5	29	SH		OTR	11	29	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	361	1,926	SH		OTR	12	1,926	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	8	44	SH		OTR	14,14	44	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4	23	SH		SOLE		23	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	27	145	SH		SOLE	8	145	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	578	3,082	SH		SOLE		3,082	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	86	1,000	SH		OTR	8	1,000	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	69	800	SH		OTR		800	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	294	6,000	SH		OTR	10	6,000	0	0
INTERNATIONAL SPEEDWAY CL A	COMMON STOCK	460335201	3	86	SH		OTR	14,10	86	0	0
INTRALINKS HLDGS INC	COMMON STOCK	46118H104	22	1,790	SH		OTR		1,790	0	0
INTUIT	COMMON STOCK	461202103	139	1,825	SH		OTR	14,10	0	1,825	0
INTUIT	COMMON STOCK	461202103	71	925	SH		OTR	14	0	925	0
INTUIT	COMMON STOCK	461202103	114	1,500	SH		OTR		1,500	0	0
INTUIT	COMMON STOCK	461202103	109	1,432	SH		OTR	14	1,432	0	0
INTUIT	COMMON STOCK	461202103	13	165	SH		OTR	8	165	0	0
INTUIT	COMMON STOCK	461202103	224	2,941	SH		OTR	14,8	2,941	0	0
INTUIT	COMMON STOCK	461202103	326	4,269	SH		OTR	14,10	4,269	0	0
INTUIT	COMMON STOCK	461202103	16	206	SH		OTR	10,14,10	206	0	0
INTUIT	COMMON STOCK	461202103	490	6,420	SH		OTR		6,420	0	0
INTUIT	COMMON STOCK	461202103	662	8,678	SH		OTR	14	8,678	0	0
INTUIT	COMMON STOCK	461202103	103	1,345	SH		OTR	4,14	1,345	0	0
INTUIT	COMMON STOCK	461202103	19	251	SH		OTR	6,14	251	0	0
INTUIT	COMMON STOCK	461202103	48	633	SH		OTR	8,14	633	0	0
INTUIT	COMMON STOCK	461202103	14	184	SH		OTR	14,14	184	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	82	2,250	SH		OTR		2,250	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	29	800	SH		OTR	8	800	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	55	1,500	SH		OTR		1,500	0	0
IPATH S&P 500 DYNAMIC VIX ET	MUTUAL FUND	06741L609	11	335	SH		OTR		335	0	0
IRIDEX CORP	COMMON STOCK	462684101	20	1,949	SH		OTR		1,949	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	6	189	SH		OTR	14,10	189	0	0
IRONWOOD PHARMLS INC CL A COMMON	COMMON STOCK	46333X108	9,763	840,914	SH		OTR		840,914	0	0
ISHARES BARCLAYS 1-3 YEAR CR ETF	MUTUAL FUND	464288646	23	221	SH		OTR	10	221	0	0
ISHARES BARCLAYS 1-3 YEAR CR ETF	MUTUAL FUND	464288646	24	230	SH		OTR		230	0	0
ISHARES BARCLAYS TIPS BOND ETF	MUTUAL FUND	464287176	93	849	SH		OTR		849	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	10	135	SH		OTR		135	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	139	1,860	SH		OTR	10	1,860	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	107	1,435	SH		OTR		1,435	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	390	2,100	SH		OTR		2,100	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	557	3,000	SH		OTR	8	3,000	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	648	3,490	SH		OTR	10	3,490	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	3,318	17,875	SH		OTR		17,875	0	0
ISHARES CORE S&P MID-CAP ETF	MUTUAL FUND	464287507	426	3,180	SH		OTR		3,180	0	0
ISHARES CORE TOTAL U.S. BOND ETF	MUTUAL FUND	464287226	124	1,167	SH		OTR		1,167	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	69	971	SH		OTR	10	971	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	21	292	SH		OTR		292	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	135	1,459	SH		OTR		1,459	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	9	99	SH		OTR	8	99	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	141	1,514	SH		OTR	10	1,514	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	4	46	SH		OTR	8,10	46	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	767	8,268	SH		OTR		8,268	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	22	235	SH		OTR	4	235	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	16	168	SH		OTR	6	168	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	20	211	SH		OTR	8	211	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	8	84	SH		OTR	11	84	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	5	59	SH		SOLE		59	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	39	422	SH		SOLE	8	422	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	461	4,966	SH		SOLE		4,966	0	0
ISHARES DJ US OIL EQUIP AND SV ETF	MUTUAL FUND	464288844	13	200	SH		OTR	14	200	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	58	1,500	SH		OTR	10	1,500	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	1,003	26,153	SH		OTR		26,153	0	0
ISHARES GOLD TRUST	MUTUAL FUND	464285105	4	300	SH		OTR	14	300	0	0
ISHARES IBOXX H/Y CORP BOND ETF	MUTUAL FUND	464288513	65	701	SH		OTR	10	701	0	0
ISHARES IBOXX H/Y CORP BOND ETF	MUTUAL FUND	464288513	64	687	SH		OTR		687	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	MUTUAL FUND	464287242	1,454	12,734	SH		OTR		12,734	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	22	500	SH		OTR	10	500	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	20	442	SH		OTR		442	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	246	3,660	SH		OTR		3,660	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	49	735	SH		OTR	8	735	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,189	17,724	SH		OTR	10	17,724	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	10,191	151,890	SH		OTR		151,890	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,866	27,815	SH		OTR	4	27,815	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,091	16,265	SH		OTR	6	16,265	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	179	2,674	SH		SOLE		2,674	0	0
ISHARES MSCI EMERGING MKT ETF	MUTUAL FUND	464287234	309	7,398	SH		OTR		7,398	0	0
ISHARES MSCI EMERGING MKT ETF	MUTUAL FUND	464287234	1	22	SH		SOLE		22	0	0
ISHARES MSCI GERMANY ETF	MUTUAL FUND	464286806	52	1,652	SH		OTR		1,652	0	0
ISHARES MSCI HONG KONG ETF	MUTUAL FUND	464286871	128	6,227	SH		OTR		6,227	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MUTUAL FUND	464288570	2,872	41,558	SH		OTR		41,558	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	MUTUAL FUND	464286665	28	592	SH		OTR		592	0	0
ISHARES MSCI USA ESG SELECT ETF	MUTUAL FUND	464288802	3,846	50,131	SH		OTR		50,131	0	0
ISHARES RUSSEL 2000 VALUE ETF	MUTUAL FUND	464287630	146	1,465	SH		OTR		1,465	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	31	270	SH		OTR		270	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	190	1,649	SH		OTR	10	1,649	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	4,980	43,171	SH		OTR		43,171	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	137	1,189	SH		SOLE		1,189	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	50	331	SH		OTR		331	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	112	749	SH		OTR	8	749	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	10	70	SH		OTR	10	70	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	3,240	21,605	SH		OTR		21,605	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	960	6,400	SH		OTR	4	6,400	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	45	303	SH		SOLE		303	0	0
ISHARES S&P ASIA 50 ETF	MUTUAL FUND	464288430	610	12,723	SH		OTR		12,723	0	0
ISHARES S&P EUROPE 350 ETF	MUTUAL FUND	464287861	80	1,681	SH		OTR		1,681	0	0
ISHARES S&P GSCI COMMODITY-INDEXED	MUTUAL FUND	46428R107	92	2,845	SH		OTR		2,845	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	MUTUAL FUND	464287804	215	1,967	SH		OTR		1,967	0	0
ITAU UNIBANCO HOLDING SPONS ADR	COMMON STOCK	465562106	9	631	SH		OTR	14,10	631	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	98	1,025	SH		OTR		1,025	0	0
ITRON INC	COMMON STOCK	465741106	2	60	SH		OTR	14,10	60	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	60	950	SH		OTR		950	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	31	500	SH		OTR	8	500	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	18	292	SH		OTR		292	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	101	800	SH		OTR		800	0	0
JC PENNEY CO	COMMON STOCK	708160106	7	800	SH		OTR		800	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	114	1,100	SH		OTR		0	1,100	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	24	235	SH		OTR		235	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	181	1,975	SH		OTR		0	1,975	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23	250	SH		OTR	14	0	250	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23	250	SH		OTR	4,14	0	250	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	308	3,367	SH		OTR		3,367	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	85	928	SH		OTR	14	928	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18	200	SH		OTR	8	200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	86	942	SH		OTR	8	942	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	541	5,908	SH		OTR	14,8	5,908	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,105	12,063	SH		OTR	10	12,063	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	275	3,000	SH		OTR	14,10	3,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7	71	SH		OTR	8,10	71	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12	134	SH		OTR	10,14,10	134	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,614	39,454	SH		OTR		39,454	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	451	4,924	SH		OTR	14	4,924	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10	107	SH		OTR	4	107	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	62	678	SH		OTR	4,14	678	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	20	218	SH		OTR	6	218	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	15	162	SH		OTR	6,14	162	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	27	291	SH		OTR	8	291	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	38	410	SH		OTR	8,14	410	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4	49	SH		OTR	11	49	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	275	3,000	SH		OTR	12	3,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11	119	SH		OTR	14,14	119	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22	244	SH		SOLE	8	244	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	377	4,118	SH		SOLE		4,118	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	331	6,450	SH		OTR	8	6,450	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	38	750	SH		OTR		750	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	139	2,375	SH		OTR	14,10	0	2,375	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	95	1,625	SH		OTR		0	1,625	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	69	1,175	SH		OTR	14	0	1,175	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	249	4,258	SH		OTR		4,258	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	108	1,848	SH		OTR	14	1,848	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13	225	SH		OTR	8	225	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	188	3,222	SH		OTR	8	3,222	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	824	14,084	SH		OTR	14,8	14,084	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	750	12,831	SH		OTR	10	12,831	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	322	5,503	SH		OTR	14,10	5,503	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9	161	SH		OTR	8,10	161	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	16	266	SH		OTR	10,14,10	266	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,669	79,844	SH		OTR		79,844	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	684	11,697	SH		OTR	14	11,697	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	41	703	SH		OTR	4	703	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	105	1,800	SH		OTR	4,14	1,800	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	33	565	SH		OTR	6	565	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	19	323	SH		OTR	6,14	323	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	41	700	SH		OTR	8	700	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	48	815	SH		OTR	8,14	815	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	11	187	SH		OTR	11	187	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14	237	SH		OTR	14,14	237	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12	209	SH		SOLE		209	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	55	943	SH		SOLE	8	943	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	388	6,635	SH		SOLE		6,635	0	0
JTH HOLDING-CL A	COMMON STOCK	46637N103	12	480	SH		OTR		480	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	38	964	SH		OTR	8	964	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	129	3,226	SH		OTR		3,226	0	0
KELLOGG CO	COMMON STOCK	487836108	305	5,000	SH		OTR	10	5,000	0	0
KELLOGG CO	COMMON STOCK	487836108	96	1,579	SH		OTR		1,579	0	0
KELLOGG CO	COMMON STOCK	487836108	220	3,600	SH		OTR	12	3,600	0	0
KEYCORP NEW	COMMON STOCK	493267108	6	480	SH		OTR	14,10	480	0	0
KEYCORP NEW	COMMON STOCK	493267108	154	11,480	SH		OTR		11,480	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10	100	SH		OTR	14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10	100	SH		OTR	4,14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	42	400	SH		OTR		400	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10	100	SH		OTR	8	100	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	34	330	SH		OTR	8	330	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	445	4,259	SH		OTR	10	4,259	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	17	166	SH		OTR	14,10	166	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,123	10,754	SH		OTR		10,754	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	177	1,696	SH		OTR	12	1,696	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	399	3,815	SH		SOLE		3,815	0	0
KINDER MORGAN ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	494550106	20	250	SH		OTR	8	250	0	0
KINDER MORGAN ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	494550106	546	6,765	SH		OTR		6,765	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	60	1,675	SH		OTR		0	1,675	0
KINDER MORGAN INC	COMMON STOCK	49456B101	11	300	SH		OTR	14	0	300	0
KINDER MORGAN INC	COMMON STOCK	49456B101	9	250	SH		OTR	4,14	0	250	0
KINDER MORGAN INC	COMMON STOCK	49456B101	67	1,873	SH		OTR		1,873	0	0
KINDER MORGAN INC DEL-WTS 2/15/17	WARRANTS	49456B119	4	864	SH		OTR		864	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	12	2,648	SH		OTR		2,648	0	0
KKR & CO LP	MASTER LIMITED PARTNERSHIP	48248M102	38	1,550	SH		OTR		1,550	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	5	70	SH		OTR	14,10	70	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	13	350	SH		OTR	14	0	350	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	11	300	SH		OTR	4,14	0	300	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	33	884	SH		OTR	10	884	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	80	1,480	SH		OTR		0	1,480	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	11	197	SH		OTR	8	197	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	141	2,619	SH		OTR	10	2,619	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	29	537	SH		OTR	14,10	537	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	5	95	SH		OTR	8,10	95	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	311	5,764	SH		OTR		5,764	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	11	209	SH		OTR	6	209	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	15	271	SH		OTR	8	271	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	7	127	SH		SOLE		127	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	9	164	SH		SOLE		164	0	0
KROGER CO	COMMON STOCK	501044101	144	3,650	SH		OTR		0	3,650	0
KROGER CO	COMMON STOCK	501044101	8	210	SH		OTR		210	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	52	4,000	SH		OTR		4,000	0	0
L BRANDS, INC	COMMON STOCK	501797104	108	1,750	SH		OTR	14,10	0	1,750	0
L BRANDS, INC	COMMON STOCK	501797104	54	875	SH		OTR	14	0	875	0
L BRANDS, INC	COMMON STOCK	501797104	84	1,352	SH		OTR	14	1,352	0	0
L BRANDS, INC	COMMON STOCK	501797104	569	9,206	SH		OTR	14,8	9,206	0	0
L BRANDS, INC	COMMON STOCK	501797104	249	4,025	SH		OTR	14,10	4,025	0	0
L BRANDS, INC	COMMON STOCK	501797104	12	195	SH		OTR	10,14,10	195	0	0
L BRANDS, INC	COMMON STOCK	501797104	42	685	SH		OTR		685	0	0
L BRANDS, INC	COMMON STOCK	501797104	550	8,898	SH		OTR	14	8,898	0	0
L BRANDS, INC	COMMON STOCK	501797104	80	1,288	SH		OTR	4,14	1,288	0	0
L BRANDS, INC	COMMON STOCK	501797104	15	236	SH		OTR	6,14	236	0	0
L BRANDS, INC	COMMON STOCK	501797104	37	597	SH		OTR	8,14	597	0	0
L BRANDS, INC	COMMON STOCK	501797104	11	173	SH		OTR	14,14	173	0	0
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	144	1,350	SH		OTR		1,350	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	160	1,750	SH		OTR	8	1,750	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	8	150	SH		OTR		150	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	12	150	SH		OTR		150	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	139	1,850	SH		OTR	14,10	0	1,850	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	70	925	SH		OTR	14	0	925	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	106	1,401	SH		OTR	14	1,401	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	285	3,779	SH		OTR	14,8	3,779	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	313	4,160	SH		OTR	14,10	4,160	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	15	202	SH		OTR	10,14,10	202	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	15	200	SH		OTR		200	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	709	9,415	SH		OTR	14	9,415	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	100	1,323	SH		OTR	4,14	1,323	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	19	249	SH		OTR	6,14	249	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	47	618	SH		OTR	8,14	618	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	14	180	SH		OTR	14,14	180	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	117	14,636	SH		SOLE		14,636	0	0
LENDER PROCESSING	COMMON STOCK	52602E102	9	238	SH		SOLE	10	238	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	128	3,225	SH		OTR	14,10	0	3,225	0
LENNAR CORP-CL A	COMMON STOCK	526057104	63	1,600	SH		OTR	14	0	1,600	0
LENNAR CORP-CL A	COMMON STOCK	526057104	100	2,534	SH		OTR	14	2,534	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	264	6,681	SH		OTR	14,8	6,681	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	298	7,538	SH		OTR	14,10	7,538	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	14	365	SH		OTR	10,14,10	365	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	14	350	SH		OTR		350	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	652	16,492	SH		OTR	14	16,492	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	97	2,450	SH		OTR	4,14	2,450	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	17	440	SH		OTR	6,14	440	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	44	1,120	SH		OTR	8,14	1,120	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	13	325	SH		OTR	14,14	325	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	15	164	SH		OTR		164	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	79	892	SH		OTR	12	892	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	14	164	SH		OTR		164	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	75	892	SH		OTR	12	892	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	23	798	SH		OTR		798	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	131	4,462	SH		OTR	12	4,462	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	85	581	SH		OTR		0	581	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	31	214	SH		OTR		214	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	176	1,204	SH		OTR	12	1,204	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	5	39	SH		OTR		39	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	27	222	SH		OTR	12	222	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	4	82	SH		OTR	14,10	82	0	0
LILLY ELI & CO	COMMON STOCK	532457108	46	897	SH		OTR	8	897	0	0
LILLY ELI & CO	COMMON STOCK	532457108	90	1,769	SH		OTR	10	1,769	0	0
LILLY ELI & CO	COMMON STOCK	532457108	6	125	SH		OTR	14,10	125	0	0
LILLY ELI & CO	COMMON STOCK	532457108	7	147	SH		OTR	8,10	147	0	0
LILLY ELI & CO	COMMON STOCK	532457108	488	9,567	SH		OTR		9,567	0	0
LILLY ELI & CO	COMMON STOCK	532457108	18	347	SH		OTR	6	347	0	0
LILLY ELI & CO	COMMON STOCK	532457108	31	612	SH		OTR	8	612	0	0
LILLY ELI & CO	COMMON STOCK	532457108	9	185	SH		SOLE		185	0	0
LILLY ELI & CO	COMMON STOCK	532457108	371	7,284	SH		SOLE		7,284	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	16	222	SH		OTR		222	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	119	2,300	SH		OTR		0	2,300	0
LINCOLN NATL CORP	COMMON STOCK	534187109	226	4,370	SH		OTR		4,370	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	59	1,300	SH		OTR	8	1,300	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	55	1,200	SH		OTR		1,200	0	0
LINKEDIN CORP-A	COMMON STOCK	53578A108	60	275	SH		OTR		0	275	0
LINN CO LLC	COMMON STOCK	535782106	52	1,680	SH		OTR		1,680	0	0
LITTELFUSE INC	COMMON STOCK	537008104	4	46	SH		OTR	14,10	46	0	0
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	6	300	SH		OTR	14,10	300	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	134	900	SH		OTR		900	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	478	3,214	SH		OTR		3,214	0	0
LOGMEIN INC	COMMON STOCK	54142L109	17	496	SH		OTR		496	0	0
LORILLARD, INC	COMMON STOCK	544147101	17	343	SH		OTR	14,10	343	0	0
LORILLARD, INC	COMMON STOCK	544147101	54	1,065	SH		OTR		1,065	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	9	496	SH		OTR		496	0	0
LOWES COS INC	COMMON STOCK	548661107	83	1,677	SH		OTR		1,677	0	0
LOWES COS INC	COMMON STOCK	548661107	47	940	SH		OTR	8	940	0	0
LOWES COS INC	COMMON STOCK	548661107	343	6,922	SH		OTR	10	6,922	0	0
LOWES COS INC	COMMON STOCK	548661107	10	207	SH		OTR	8,10	207	0	0
LOWES COS INC	COMMON STOCK	548661107	1,577	31,832	SH		OTR		31,832	0	0
LOWES COS INC	COMMON STOCK	548661107	34	677	SH		OTR	4	677	0	0
LOWES COS INC	COMMON STOCK	548661107	33	675	SH		OTR	6	675	0	0
LOWES COS INC	COMMON STOCK	548661107	41	832	SH		OTR	8	832	0	0
LOWES COS INC	COMMON STOCK	548661107	12	239	SH		OTR	11	239	0	0
LOWES COS INC	COMMON STOCK	548661107	12	252	SH		SOLE		252	0	0
LOWES COS INC	COMMON STOCK	548661107	57	1,150	SH		SOLE	8	1,150	0	0
LOWES COS INC	COMMON STOCK	548661107	298	6,011	SH		SOLE		6,011	0	0
LSI CORP	COMMON STOCK	502161102	10	900	SH		OTR		900	0	0
LSI CORP	COMMON STOCK	502161102	0	30	SH		OTR		30	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	116	2,150	SH		OTR	14,10	0	2,150	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	58	1,080	SH		OTR	14	0	1,080	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	89	1,649	SH		OTR	14	1,649	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	232	4,310	SH		OTR	14,8	4,310	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	264	4,895	SH		OTR	14,10	4,895	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	13	237	SH		OTR	10,14,10	237	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	12	225	SH		OTR		225	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	563	10,445	SH		OTR	14	10,445	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	86	1,604	SH		OTR	4,14	1,604	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	16	294	SH		OTR	6,14	294	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	39	727	SH		OTR	8,14	727	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	130	1,625	SH		OTR		0	1,625	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	12	150	SH		OTR		150	0	0
M & T BANK CORP	COMMON STOCK	55261F104	105	900	SH		OTR	14,10	0	900	0
M & T BANK CORP	COMMON STOCK	55261F104	54	460	SH		OTR	14	0	460	0
M & T BANK CORP	COMMON STOCK	55261F104	83	709	SH		OTR	14	709	0	0
M & T BANK CORP	COMMON STOCK	55261F104	214	1,840	SH		OTR	14,8	1,840	0	0
M & T BANK CORP	COMMON STOCK	55261F104	246	2,110	SH		OTR	14,10	2,110	0	0
M & T BANK CORP	COMMON STOCK	55261F104	12	102	SH		OTR	10,14,10	102	0	0
M & T BANK CORP	COMMON STOCK	55261F104	9	75	SH		OTR		75	0	0
M & T BANK CORP	COMMON STOCK	55261F104	537	4,616	SH		OTR	14	4,616	0	0
M & T BANK CORP	COMMON STOCK	55261F104	81	693	SH		OTR	4,14	693	0	0
M & T BANK CORP	COMMON STOCK	55261F104	14	124	SH		OTR	6,14	124	0	0
M & T BANK CORP	COMMON STOCK	55261F104	36	313	SH		OTR	8,14	313	0	0
M & T BANK CORP	COMMON STOCK	55261F104	11	91	SH		OTR	14,14	91	0	0
MACY S INC	COMMON STOCK	55616P104	87	1,625	SH		OTR		0	1,625	0
MACY S INC	COMMON STOCK	55616P104	166	3,110	SH		OTR		3,110	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	253	4,000	SH		OTR	8	4,000	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	505	7,981	SH		OTR		7,981	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	2	32	SH		OTR		32	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	50	SH		OTR	14,10	50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	32	1,600	SH		OTR	10	1,600	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	123	6,244	SH		OTR		6,244	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	55	2,778	SH		SOLE		2,778	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	281	7,957	SH		OTR		7,957	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	128	1,400	SH		OTR		0	1,400	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	411	4,477	SH		OTR		4,477	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	24	1,640	SH		OTR		1,640	0	0
MARKET VECTORS AGRIBUSINESS	MUTUAL FUND	57060U605	31	575	SH		OTR	10	575	0	0
MARKET VECTORS EMERGING MARK	MUTUAL FUND	57060U522	15	653	SH		OTR	10	653	0	0
MARKET VECTORS EMERGING MARK	MUTUAL FUND	57060U522	0	1	SH		OTR		1	0	0
MARKWEST ENERGY LP	MASTER LIMITED PARTNERSHIP	570759100	275	4,166	SH		OTR		4,166	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	205	4,150	SH		OTR		4,150	0	0
MASCO CORP	COMMON STOCK	574599106	32	1,420	SH		OTR		1,420	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	376	450	SH		OTR	8	450	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	238	285	SH		OTR		285	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	144	4,500	SH		OTR		4,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	83	852	SH		OTR	14,10	0	852	0
MCDONALDS CORP	COMMON STOCK	580135101	67	695	SH		OTR		0	695	0
MCDONALDS CORP	COMMON STOCK	580135101	89	921	SH		OTR		921	0	0
MCDONALDS CORP	COMMON STOCK	580135101	15	150	SH		OTR	8	150	0	0
MCDONALDS CORP	COMMON STOCK	580135101	32	326	SH		OTR	8	326	0	0
MCDONALDS CORP	COMMON STOCK	580135101	340	3,500	SH		OTR	14,8	3,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	886	9,134	SH		OTR	10	9,134	0	0
MCDONALDS CORP	COMMON STOCK	580135101	16	168	SH		OTR	14,10	168	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4	39	SH		OTR	8,10	39	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,057	10,892	SH		OTR		10,892	0	0
MCDONALDS CORP	COMMON STOCK	580135101	15	159	SH		OTR	4	159	0	0
MCDONALDS CORP	COMMON STOCK	580135101	17	174	SH		OTR	6	174	0	0
MCDONALDS CORP	COMMON STOCK	580135101	18	185	SH		OTR	8	185	0	0
MCDONALDS CORP	COMMON STOCK	580135101	5	49	SH		OTR	11	49	0	0
MCDONALDS CORP	COMMON STOCK	580135101	6	66	SH		SOLE		66	0	0
MCDONALDS CORP	COMMON STOCK	580135101	18	189	SH		SOLE	8	189	0	0
MCDONALDS CORP	COMMON STOCK	580135101	505	5,207	SH		SOLE		5,207	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	567	7,250	SH		OTR	8	7,250	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	58	362	SH		OTR		362	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	147	1,750	SH		OTR		0	1,750	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	285	3,402	SH		OTR		3,402	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	5	140	SH		OTR	14,10	140	0	0
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	3	258	SH		OTR	14,10	258	0	0
MEDNAX INC	COMMON STOCK	58502B106	5	88	SH		OTR	14,10	88	0	0
MEDTRONIC INC	COMMON STOCK	585055106	131	2,275	SH		OTR		0	2,275	0
MEDTRONIC INC	COMMON STOCK	585055106	43	750	SH		OTR		750	0	0
MEDTRONIC INC	COMMON STOCK	585055106	86	1,500	SH		OTR	8	1,500	0	0
MEDTRONIC INC	COMMON STOCK	585055106	7	125	SH		OTR	10	125	0	0
MEDTRONIC INC	COMMON STOCK	585055106	231	4,025	SH		OTR		4,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	49	981	SH		OTR		0	981	0
MERCK & CO INC	COMMON STOCK	58933Y105	185	3,706	SH		OTR		3,706	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	651	13,006	SH		OTR	8	13,006	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	203	4,059	SH		OTR	10	4,059	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	31	626	SH		OTR	14,10	626	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7	145	SH		OTR	8,10	145	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,112	42,207	SH		OTR		42,207	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	28	566	SH		OTR	4	566	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	29	576	SH		OTR	6	576	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	30	597	SH		OTR	8	597	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9	186	SH		OTR	11	186	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	509	10,174	SH		OTR	12	10,174	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	10	195	SH		SOLE		195	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	44	884	SH		SOLE	8	884	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	389	7,780	SH		SOLE		7,780	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	26	515	SH		OTR		515	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		24	0	0
METLIFE INC	COMMON STOCK	59156R108	45	832	SH		OTR	10	832	0	0
METLIFE INC	COMMON STOCK	59156R108	68	1,257	SH		OTR		1,257	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	25	104	SH		OTR		104	0	0
MFS INTER INCOME TRUST	MUTUAL FUND	55273C107	33	6,328	SH		OTR		6,328	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	69	1,540	SH		OTR		1,540	0	0
MICROSOFT CORP	COMMON STOCK	594918104	118	3,150	SH		OTR	14	0	3,150	0
MICROSOFT CORP	COMMON STOCK	594918104	84	2,255	SH		OTR	14,8	0	2,255	0
MICROSOFT CORP	COMMON STOCK	594918104	321	8,580	SH		OTR	14,10	0	8,580	0
MICROSOFT CORP	COMMON STOCK	594918104	89	2,370	SH		OTR		0	2,370	0
MICROSOFT CORP	COMMON STOCK	594918104	669	17,885	SH		OTR	14	0	17,885	0
MICROSOFT CORP	COMMON STOCK	594918104	115	3,085	SH		OTR	4,14	0	3,085	0
MICROSOFT CORP	COMMON STOCK	594918104	17	450	SH		OTR	8,14	0	450	0
MICROSOFT CORP	COMMON STOCK	594918104	320	8,565	SH		OTR		8,565	0	0
MICROSOFT CORP	COMMON STOCK	594918104	37	1,000	SH		OTR	8	1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	39	1,031	SH		OTR	8	1,031	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,494	66,670	SH		OTR	10	66,670	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9	252	SH		OTR	8,10	252	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,032	81,051	SH		OTR		81,051	0	0
MICROSOFT CORP	COMMON STOCK	594918104	290	7,765	SH		OTR	14	7,765	0	0
MICROSOFT CORP	COMMON STOCK	594918104	42	1,117	SH		OTR	4	1,117	0	0
MICROSOFT CORP	COMMON STOCK	594918104	480	12,839	SH		OTR	6	12,839	0	0
MICROSOFT CORP	COMMON STOCK	594918104	37	989	SH		OTR	8	989	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10	266	SH		OTR	11	266	0	0
MICROSOFT CORP	COMMON STOCK	594918104	299	8,000	SH		OTR	12	8,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14	382	SH		SOLE		382	0	0
MICROSOFT CORP	COMMON STOCK	594918104	50	1,343	SH		SOLE	8	1,343	0	0
MICROSOFT CORP	COMMON STOCK	594918104	499	13,332	SH		SOLE		13,332	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	27	440	SH		OTR		440	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	32	1,813	SH		OTR		1,813	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	90	2,541	SH		OTR		2,541	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	18	500	SH		OTR	8	500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	174	4,918	SH		OTR	10	4,918	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	277	7,837	SH		OTR		7,837	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10	294	SH		OTR	4	294	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4	121	SH		OTR	6	121	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4	106	SH		OTR	11	106	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	19	529	SH		SOLE	8	529	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7	211	SH		SOLE		211	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	3	90	SH		OTR	14,10	90	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	32	275	SH		OTR		0	275	0
MONSANTO CO NEW	COMMON STOCK	61166W101	106	911	SH		OTR		911	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	22	185	SH		OTR	8	185	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	386	3,314	SH		OTR	10	3,314	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	308	2,639	SH		OTR		2,639	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	7	61	SH		OTR	4	61	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	3	22	SH		OTR	6	22	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	5	39	SH		OTR	11	39	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	22	193	SH		SOLE	8	193	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	183	1,572	SH		SOLE		1,572	0	0
MONTPELIER RE HOLDINGS	COMMON STOCK	G62185106	13	450	SH		SOLE	10	450	0	0
MOODYS CORP	COMMON STOCK	615369105	55	700	SH		OTR	14,8	700	0	0
MOODYS CORP	COMMON STOCK	615369105	8	100	SH		OTR		100	0	0
MOOG INC	COMMON STOCK	615394202	4	58	SH		OTR	14,10	58	0	0
MORGAN STANLEY	COMMON STOCK	617446448	166	5,308	SH		OTR		5,308	0	0
MPLX LP	COMMON STOCK	55336V100	102	2,279	SH		OTR		2,279	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	311	4,800	SH		OTR		4,800	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	121	1,870	SH		OTR		1,870	0	0
MURPHY USA INC	COMMON STOCK	626755102	50	1,200	SH		OTR		1,200	0	0
MURPHY USA INC	COMMON STOCK	626755102	4	100	SH		OTR		100	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	147	3,700	SH		OTR		3,700	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	10	150	SH		OTR	14	0	150	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	10	150	SH		OTR	4,14	0	150	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	42	644	SH		OTR		644	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	12	180	SH		OTR	8	180	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	61	928	SH		OTR	10	928	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	28	430	SH		OTR	14,10	430	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	6	87	SH		OTR	8,10	87	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	606	9,271	SH		OTR		9,271	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	13	203	SH		OTR	4	203	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	20	300	SH		OTR	6	300	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	20	303	SH		OTR	8	303	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	7	111	SH		OTR	11	111	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	7	104	SH		SOLE		104	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	19	293	SH		SOLE	8	293	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	18	282	SH		SOLE		282	0	0
NATIONAL HEALTH INVS INC REIT	REIT	63633D104	31	550	SH		OTR		550	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	72	900	SH		OTR		900	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	28	350	SH		OTR	8	350	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	4	50	SH		OTR	8	50	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	17	220	SH		OTR	10	220	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	10	121	SH		OTR		121	0	0
NATURAL GROCERS	COMMON STOCK	63888U108	63	1,479	SH		OTR		1,479	0	0
NCR CORP	COMMON STOCK	62886E108	2	48	SH		OTR		48	0	0
NEENAH PAPER INC	COMMON STOCK	640079109	5	121	SH		OTR		121	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	329	28,952	SH		OTR		28,952	0	0
NEOGEN CORP	COMMON STOCK	640491106	22	480	SH		OTR		480	0	0
NETAPP INC	COMMON STOCK	64110D104	31	750	SH		OTR		750	0	0
NEUSTAR INC CL A	COMMON STOCK	64126X201	17	350	SH		OTR		350	0	0
NEW GOLD INC	COMMON STOCK	644535106	32	6,024	SH		OTR		6,024	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	46	2,000	SH		OTR	8	2,000	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	23	1,020	SH		OTR		1,020	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3	264	SH		OTR	14,10	264	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	0	13	SH		OTR		13	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	17	200	SH		OTR	14	0	200	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	21	250	SH		OTR	4,14	0	250	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	163	1,901	SH		OTR		1,901	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	344	4,014	SH		OTR	8	4,014	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	599	7,000	SH		OTR	14,8	7,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,043	12,176	SH		OTR	10	12,176	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7	81	SH		OTR	8,10	81	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,469	28,837	SH		OTR		28,837	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	14	162	SH		OTR	4	162	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	644	7,523	SH		OTR	6	7,523	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	32	370	SH		OTR	8	370	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8	90	SH		OTR	11	90	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	11	128	SH		SOLE		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	37	430	SH		SOLE	8	430	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	314	3,664	SH		SOLE		3,664	0	0
NIELSEN HOLDINGS N.V.	COMMON STOCK	N63218106	131	2,850	SH		OTR		2,850	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	79	1,000	SH		OTR		0	1,000	0
NIKE INC-CLASS B	COMMON STOCK	654106103	45	575	SH		OTR		575	0	0
NISOURCE INC	COMMON STOCK	65473P105	7	225	SH		OTR	14	0	225	0
NISOURCE INC	COMMON STOCK	65473P105	10	300	SH		OTR	4,14	0	300	0
NISOURCE INC	COMMON STOCK	65473P105	493	15,000	SH		OTR	14,8	15,000	0	0
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	4	212	SH		OTR		212	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	106	1,550	SH		OTR		0	1,550	0
NOBLE ENERGY INC	COMMON STOCK	655044105	21	310	SH		OTR	10	310	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	24	354	SH		OTR		354	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	132	16,250	SH		OTR		16,250	0	0
NORDSTROM INC	COMMON STOCK	655664100	25	409	SH		OTR		409	0	0
NORDSTROM INC	COMMON STOCK	655664100	23	366	SH		OTR	10	366	0	0
NORDSTROM INC	COMMON STOCK	655664100	344	5,560	SH		OTR		5,560	0	0
NORDSTROM INC	COMMON STOCK	655664100	11	184	SH		OTR	4	184	0	0
NORDSTROM INC	COMMON STOCK	655664100	4	63	SH		OTR	6	63	0	0
NORDSTROM INC	COMMON STOCK	655664100	3	54	SH		OTR	11	54	0	0
NORDSTROM INC	COMMON STOCK	655664100	8	128	SH		SOLE	8	128	0	0
NORDSTROM INC	COMMON STOCK	655664100	5	73	SH		SOLE		73	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	14	150	SH		OTR	14	0	150	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	14	150	SH		OTR	4,14	0	150	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	46	500	SH		OTR		500	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	464	5,000	SH		OTR	14,8	5,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	186	2,000	SH		OTR	10	2,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	153	1,650	SH		OTR		1,650	0	0
NORTHEAST BANCORP	COMMON STOCK	663904209	172	17,947	SH		OTR		17,947	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	28	651	SH		OTR		651	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	80	1,300	SH		OTR	8	1,300	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	254	4,100	SH		OTR	10	4,100	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,255	20,271	SH		OTR		20,271	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	40	350	SH		OTR		350	0	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	39	2,347	SH		OTR		2,347	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	113	1,400	SH		OTR	14,10	0	1,400	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	70	875	SH		OTR	14	0	875	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	18	225	SH		OTR	4,14	0	225	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	191	2,376	SH		OTR		2,376	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	84	1,050	SH		OTR	14	1,050	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	307	3,825	SH		OTR	8	3,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	652	8,106	SH		OTR	14,8	8,106	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	178	2,210	SH		OTR	10	2,210	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	251	3,122	SH		OTR	14,10	3,122	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	12	151	SH		OTR	10,14,10	151	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	422	5,245	SH		OTR		5,245	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	576	7,160	SH		OTR	14	7,160	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	86	1,066	SH		OTR	4,14	1,066	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	15	185	SH		OTR	6,14	185	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	37	463	SH		OTR	8,14	463	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	11	135	SH		OTR	14,14	135	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	367	4,570	SH		SOLE		4,570	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	37	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
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	277	1,500	SH		OTR		1,500	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	6	400	SH		OTR		400	0	0
NUVASIVE INC CONV 2.750% 7/01/17	BONDPAYING PERIODIC INCOME	670704AC9	16	15,000	PRN		OTR	14	0	15,000	0
NUVASIVE INC CONV 2.750% 7/01/17	BONDPAYING PERIODIC INCOME	670704AC9	11	10,000	PRN		OTR	4,14	0	10,000	0
NUVEEN MUNICIPAL VALUE FUND	MUTUAL FUND	670928100	49	5,456	SH		OTR		5,456	0	0
NUVEEN QUALITY INCOME MUN FD INC	MUTUAL FUND	670977107	12	1,000	SH		OTR		1,000	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	390	8,500	SH		OTR	8	8,500	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	116	1,225	SH		OTR	14,10	0	1,225	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	164	1,725	SH		OTR		0	1,725	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	59	625	SH		OTR	14	0	625	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	89	935	SH		OTR	14	935	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	201	2,114	SH		OTR	14,8	2,114	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	265	2,785	SH		OTR	14,10	2,785	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	13	135	SH		OTR	10,14,10	135	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	50	524	SH		OTR		524	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	562	5,913	SH		OTR	14	5,913	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	86	908	SH		OTR	4,14	908	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	16	163	SH		OTR	6,14	163	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	39	413	SH		OTR	8,14	413	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	11	120	SH		OTR	14,14	120	0	0
OIL STS INTL INC	COMMON STOCK	678026105	4	35	SH		OTR	14,10	35	0	0
OILTANKING PARTNERS LP	MASTER LIMITED PARTNERSHIP	678049107	74	1,186	SH		OTR		1,186	0	0
OMEGA HEALTHCARE INVS REIT	REIT	681936100	4	125	SH		OTR	14,10	125	0	0
ONEOK INC	COMMON STOCK	682680103	7	112	SH		OTR	14,10	112	0	0
ONEOK INC	COMMON STOCK	682680103	185	2,975	SH		OTR		2,975	0	0
ONEOK PARTNERS LP	MASTER LIMITED PARTNERSHIP	68268N103	105	2,000	SH		OTR	10	2,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	126	3,300	SH		OTR	14,10	0	3,300	0
ORACLE CORPORATION	COMMON STOCK	68389X105	62	1,625	SH		OTR	14	0	1,625	0
ORACLE CORPORATION	COMMON STOCK	68389X105	187	4,888	SH		OTR		4,888	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	104	2,719	SH		OTR	14	2,719	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	38	1,000	SH		OTR	8	1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	44	1,144	SH		OTR	8	1,144	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	249	6,499	SH		OTR	14,8	6,499	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	420	10,982	SH		OTR	10	10,982	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	309	8,084	SH		OTR	14,10	8,084	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	7	193	SH		OTR	8,10	193	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	15	391	SH		OTR	10,14,10	391	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,609	42,063	SH		OTR		42,063	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	678	17,709	SH		OTR	14	17,709	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	29	747	SH		OTR	4	747	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	101	2,636	SH		OTR	4,14	2,636	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	235	6,148	SH		OTR	6	6,148	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	18	473	SH		OTR	6,14	473	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	32	846	SH		OTR	8	846	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	46	1,199	SH		OTR	8,14	1,199	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	9	235	SH		OTR	11	235	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	13	350	SH		OTR	14,14	350	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	11	300	SH		SOLE		300	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	39	1,031	SH		SOLE	8	1,031	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	547	14,293	SH		SOLE		14,293	0	0
OREXIGEN THERAPEUTICS INC	COMMON STOCK	686164104	37	6,574	SH		OTR		6,574	0	0
OSHKOSH CORP	COMMON STOCK	688239201	26	520	SH		OTR		520	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	9	255	SH		OTR	14,10	255	0	0
PACCAR INC	COMMON STOCK	693718108	120	2,030	SH		OTR	14	0	2,030	0
PACCAR INC	COMMON STOCK	693718108	87	1,465	SH		OTR	14,8	0	1,465	0
PACCAR INC	COMMON STOCK	693718108	330	5,570	SH		OTR	14,10	0	5,570	0
PACCAR INC	COMMON STOCK	693718108	672	11,360	SH		OTR	14	0	11,360	0
PACCAR INC	COMMON STOCK	693718108	120	2,020	SH		OTR	4,14	0	2,020	0
PACCAR INC	COMMON STOCK	693718108	18	300	SH		OTR	8,14	0	300	0
PACCAR INC	COMMON STOCK	693718108	15	250	SH		OTR		250	0	0
PACCAR INC	COMMON STOCK	693718108	268	4,535	SH		OTR	14	4,535	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	33	520	SH		OTR		520	0	0
PALL CORP	COMMON STOCK	696429307	132	1,552	SH		OTR		1,552	0	0
PALL CORP	COMMON STOCK	696429307	43	500	SH		OTR	8	500	0	0
PALL CORP	COMMON STOCK	696429307	16	190	SH		OTR	8	190	0	0
PALL CORP	COMMON STOCK	696429307	187	2,187	SH		OTR	10	2,187	0	0
PALL CORP	COMMON STOCK	696429307	536	6,279	SH		OTR		6,279	0	0
PALL CORP	COMMON STOCK	696429307	17	194	SH		OTR	4	194	0	0
PALL CORP	COMMON STOCK	696429307	5	55	SH		OTR	6	55	0	0
PALL CORP	COMMON STOCK	696429307	4	51	SH		OTR	11	51	0	0
PALL CORP	COMMON STOCK	696429307	22	257	SH		SOLE	8	257	0	0
PALL CORP	COMMON STOCK	696429307	9	103	SH		SOLE		103	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	129	1,000	SH		OTR		0	1,000	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	105	813	SH		OTR		813	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	90	852	SH		OTR		0	852	0
PATTERSON COS INC	COMMON STOCK	703395103	58	1,400	SH		OTR		0	1,400	0
PAYCHEX INC	COMMON STOCK	704326107	61	1,330	SH		OTR		1,330	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	51	2,600	SH		OTR		2,600	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	1	10	SH		OTR		10	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	77	5,122	SH		OTR		5,122	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	15	800	SH		OTR	10	800	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	92	4,820	SH		OTR		4,820	0	0
PEPSICO INC	COMMON STOCK	713448108	104	1,250	SH		OTR		0	1,250	0
PEPSICO INC	COMMON STOCK	713448108	288	3,475	SH		OTR		3,475	0	0
PEPSICO INC	COMMON STOCK	713448108	453	5,464	SH		OTR	8	5,464	0	0
PEPSICO INC	COMMON STOCK	713448108	514	6,200	SH		OTR	14,8	6,200	0	0
PEPSICO INC	COMMON STOCK	713448108	1,307	15,763	SH		OTR	10	15,763	0	0
PEPSICO INC	COMMON STOCK	713448108	8	92	SH		OTR	14,10	92	0	0
PEPSICO INC	COMMON STOCK	713448108	8	93	SH		OTR	8,10	93	0	0
PEPSICO INC	COMMON STOCK	713448108	2,674	32,243	SH		OTR		32,243	0	0
PEPSICO INC	COMMON STOCK	713448108	17	200	SH		OTR	14	200	0	0
PEPSICO INC	COMMON STOCK	713448108	33	393	SH		OTR	4	393	0	0
PEPSICO INC	COMMON STOCK	713448108	490	5,908	SH		OTR	6	5,908	0	0
PEPSICO INC	COMMON STOCK	713448108	35	418	SH		OTR	8	418	0	0
PEPSICO INC	COMMON STOCK	713448108	9	114	SH		OTR	11	114	0	0
PEPSICO INC	COMMON STOCK	713448108	10	120	SH		SOLE		120	0	0
PEPSICO INC	COMMON STOCK	713448108	44	532	SH		SOLE	8	532	0	0
PEPSICO INC	COMMON STOCK	713448108	566	6,823	SH		SOLE		6,823	0	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	11	804	SH		OTR		804	0	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	2	163	SH		OTR	14,10	163	0	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	3	211	SH		OTR		211	0	0
PETSMART INC	COMMON STOCK	716768106	31	425	SH		OTR		0	425	0
PETSMART INC	COMMON STOCK	716768106	73	1,000	SH		OTR		1,000	0	0
PETSMART INC	COMMON STOCK	716768106	29	400	SH		OTR	8	400	0	0
PFIZER INC	COMMON STOCK	717081103	90	2,950	SH		OTR	14,10	0	2,950	0
PFIZER INC	COMMON STOCK	717081103	315	10,300	SH		OTR		0	10,300	0
PFIZER INC	COMMON STOCK	717081103	44	1,450	SH		OTR	14	0	1,450	0
PFIZER INC	COMMON STOCK	717081103	37	1,207	SH		OTR	8	1,207	0	0
PFIZER INC	COMMON STOCK	717081103	496	16,208	SH		OTR	14,8	16,208	0	0
PFIZER INC	COMMON STOCK	717081103	2,802	91,476	SH		OTR	10	91,476	0	0
PFIZER INC	COMMON STOCK	717081103	9	278	SH		OTR	8,10	278	0	0
PFIZER INC	COMMON STOCK	717081103	3,847	125,583	SH		OTR		125,583	0	0
PFIZER INC	COMMON STOCK	717081103	15	492	SH		OTR	14	492	0	0
PFIZER INC	COMMON STOCK	717081103	4	123	SH		OTR	4	123	0	0
PFIZER INC	COMMON STOCK	717081103	326	10,651	SH		OTR	6	10,651	0	0
PFIZER INC	COMMON STOCK	717081103	31	1,004	SH		OTR	8	1,004	0	0
PFIZER INC	COMMON STOCK	717081103	10	329	SH		SOLE		329	0	0
PFIZER INC	COMMON STOCK	717081103	437	14,261	SH		SOLE		14,261	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9	100	SH		OTR	14	0	100	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	7	75	SH		OTR	4,14	0	75	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	87	1,000	SH		OTR		1,000	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	383	4,400	SH		OTR	10	4,400	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	13	150	SH		OTR	14,10	150	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	434	4,984	SH		OTR		4,984	0	0
PHILLIPS 66	COMMON STOCK	718546104	108	1,405	SH		OTR		1,405	0	0
PHILLIPS 66	COMMON STOCK	718546104	45	587	SH		OTR	10	587	0	0
PHILLIPS 66	COMMON STOCK	718546104	139	1,800	SH		OTR		1,800	0	0
PHILLIPS 66 PARTNERS LP	MASTER LIMITED PARTNERSHIP	718549207	26	675	SH		OTR		675	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	40	215	SH		OTR		215	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	83	3,550	SH		OTR	14,10	0	3,550	0
PITNEY BOWES INC	COMMON STOCK	724479100	41	1,750	SH		OTR	14	0	1,750	0
PITNEY BOWES INC	COMMON STOCK	724479100	64	2,748	SH		OTR	14	2,748	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	434	18,619	SH		OTR	14,8	18,619	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	191	8,202	SH		OTR	14,10	8,202	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	9	396	SH		OTR	10,14,10	396	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	419	17,992	SH		OTR	14	17,992	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	62	2,657	SH		OTR	4,14	2,657	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	11	481	SH		OTR	6,14	481	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	28	1,216	SH		OTR	8,14	1,216	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	8	353	SH		OTR	14,14	353	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	39	750	SH		OTR	10	750	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	454	8,778	SH		OTR		8,778	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	40	1,485	SH		OTR		1,485	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	9	200	SH		OTR	14	0	200	0
PLUM CREEK TIMBER CO INC	REIT	729251108	7	150	SH		OTR	4,14	0	150	0
PLUM CREEK TIMBER CO INC	REIT	729251108	33	700	SH		OTR		700	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	61	785	SH		OTR		785	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14	186	SH		OTR	8	186	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	82	1,056	SH		OTR	10	1,056	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7	88	SH		OTR	8,10	88	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	789	10,165	SH		OTR		10,165	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	18	234	SH		OTR	4	234	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	25	322	SH		OTR	6	322	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	26	333	SH		OTR	8	333	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7	87	SH		OTR	11	87	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9	111	SH		SOLE		111	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	39	507	SH		SOLE	8	507	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	25	321	SH		SOLE		321	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	51	350	SH		OTR		0	350	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	167	1,150	SH		OTR		1,150	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	248	7,525	SH		OTR	14	0	7,525	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	179	5,425	SH		OTR	14,8	0	5,425	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	699	21,210	SH		OTR	14,10	0	21,210	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	1,407	42,675	SH		OTR	14	0	42,675	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	246	7,455	SH		OTR	4,14	0	7,455	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	36	1,100	SH		OTR	8,14	0	1,100	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	53	1,621	SH		OTR		1,621	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	560	16,985	SH		OTR	14	16,985	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	105	3,195	SH		SOLE		3,195	0	0
POWERSHARES DB COMMODITY INDEX	MUTUAL FUND	73935S105	39	1,512	SH		OTR	10	1,512	0	0
POWERSHARES DB COMMODITY INDEX	MUTUAL FUND	73935S105	414	16,124	SH		OTR		16,124	0	0
POWERSHARES WILDERHILL PROGRESSIVE	MUTUAL FUND	73935X161	53	1,654	SH		OTR		1,654	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	166	876	SH		OTR		876	0	0
PPL CORPORATION	COMMON STOCK	69351T106	17	554	SH		OTR	14,10	554	0	0
PRAXAIR INC	COMMON STOCK	74005P104	75	575	SH		OTR	14,10	0	575	0
PRAXAIR INC	COMMON STOCK	74005P104	39	300	SH		OTR	14	0	300	0
PRAXAIR INC	COMMON STOCK	74005P104	78	600	SH		OTR		600	0	0
PRAXAIR INC	COMMON STOCK	74005P104	84	644	SH		OTR	14	644	0	0
PRAXAIR INC	COMMON STOCK	74005P104	26	200	SH		OTR	8	200	0	0
PRAXAIR INC	COMMON STOCK	74005P104	589	4,530	SH		OTR	14,8	4,530	0	0
PRAXAIR INC	COMMON STOCK	74005P104	249	1,916	SH		OTR	14,10	1,916	0	0
PRAXAIR INC	COMMON STOCK	74005P104	12	93	SH		OTR	10,14,10	93	0	0
PRAXAIR INC	COMMON STOCK	74005P104	270	2,075	SH		OTR		2,075	0	0
PRAXAIR INC	COMMON STOCK	74005P104	517	3,978	SH		OTR	14	3,978	0	0
PRAXAIR INC	COMMON STOCK	74005P104	81	621	SH		OTR	4,14	621	0	0
PRAXAIR INC	COMMON STOCK	74005P104	15	113	SH		OTR	6,14	113	0	0
PRAXAIR INC	COMMON STOCK	74005P104	37	284	SH		OTR	8,14	284	0	0
PRAXAIR INC	COMMON STOCK	74005P104	11	83	SH		OTR	14,14	83	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	121	450	SH		OTR	14,10	0	450	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	114	425	SH		OTR		0	425	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	61	225	SH		OTR	14	0	225	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	76	284	SH		OTR		284	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	92	341	SH		OTR	14	341	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	89	329	SH		OTR	8	329	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	285	1,060	SH		OTR	14,8	1,060	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	39	145	SH		OTR	10	145	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	273	1,013	SH		OTR	14,10	1,013	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	13	49	SH		OTR	10,14,10	49	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	86	320	SH		OTR		320	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	623	2,315	SH		OTR	14	2,315	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	94	349	SH		OTR	4,14	349	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	16	59	SH		OTR	6,14	59	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	40	150	SH		OTR	8,14	150	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	12	44	SH		OTR	14,14	44	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	163	140	SH		OTR		0	140	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	17	340	SH		OTR		340	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	492	17,000	SH		OTR		17,000	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	420	5,160	SH		OTR		5,160	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	992	12,190	SH		OTR	8	12,190	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	334	4,100	SH		OTR	14,8	4,100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,313	28,410	SH		OTR	10	28,410	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	103	SH		OTR	14,10	103	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	95	SH		OTR	8,10	95	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,297	40,496	SH		OTR		40,496	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	43	532	SH		OTR	4	532	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	486	5,964	SH		OTR	6	5,964	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	34	417	SH		OTR	8	417	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10	128	SH		OTR	11	128	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	269	3,308	SH		OTR	12	3,308	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10	124	SH		SOLE		124	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	45	552	SH		SOLE	8	552	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	538	6,614	SH		SOLE		6,614	0	0
PROLOGIS INC REIT	REIT	74340W103	11	300	SH		OTR	14	0	300	0
PROLOGIS INC REIT	REIT	74340W103	13	350	SH		OTR	4,14	0	350	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	5	104	SH		OTR	14,10	104	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	46	500	SH		OTR	10	500	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	11	75	SH		OTR	14	0	75	0
PUBLIC STORAGE INC REIT	REIT	74460D109	11	75	SH		OTR	4,14	0	75	0
PUBLIC STORAGE INC REIT	REIT	74460D109	31	204	SH		OTR		204	0	0
PULTE HOMES INC	COMMON STOCK	745867101	92	4,500	SH		OTR		0	4,500	0
PULTE HOMES INC	COMMON STOCK	745867101	29	1,400	SH		OTR		1,400	0	0
PUMA BIOTECHNOLOGY	COMMON STOCK	74587V107	41	396	SH		OTR		396	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	47	1,545	SH		OTR		1,545	0	0
QUALCOMM INC	COMMON STOCK	747525103	135	1,812	SH		OTR		1,812	0	0
QUALCOMM INC	COMMON STOCK	747525103	30	400	SH		OTR	8	400	0	0
QUALCOMM INC	COMMON STOCK	747525103	286	3,852	SH		OTR	8	3,852	0	0
QUALCOMM INC	COMMON STOCK	747525103	379	5,101	SH		OTR	10	5,101	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	34	SH		OTR	8,10	34	0	0
QUALCOMM INC	COMMON STOCK	747525103	924	12,444	SH		OTR		12,444	0	0
QUALCOMM INC	COMMON STOCK	747525103	11	148	SH		OTR	4	148	0	0
QUALCOMM INC	COMMON STOCK	747525103	10	141	SH		OTR	6	141	0	0
QUALCOMM INC	COMMON STOCK	747525103	4	50	SH		OTR	8	50	0	0
QUALCOMM INC	COMMON STOCK	747525103	6	79	SH		OTR	11	79	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	37	SH		SOLE		37	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	393	SH		SOLE	8	393	0	0
QUALCOMM INC	COMMON STOCK	747525103	14	183	SH		SOLE		183	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	43	1,370	SH		OTR		1,370	0	0
QUESTAR CORP	COMMON STOCK	748356102	4	165	SH		OTR	14,10	165	0	0
QUESTAR CORP	COMMON STOCK	748356102	44	1,925	SH		OTR		1,925	0	0
RADISYS CORP	COMMON STOCK	750459109	5	2,000	SH		OTR		2,000	0	0
RANDGOLD RESOURCES LTD ADR	COMMON STOCK	752344309	30	484	SH		OTR		484	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	145	1,725	SH		OTR	14,10	0	1,725	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	70	825	SH		OTR	14	0	825	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	115	1,363	SH		OTR	14	1,363	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	625	7,414	SH		OTR	14,8	7,414	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	343	4,069	SH		OTR	14,10	4,069	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	17	196	SH		OTR	10,14,10	196	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	40	475	SH		OTR		475	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	731	8,666	SH		OTR	14	8,666	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	109	1,295	SH		OTR	4,14	1,295	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	20	239	SH		OTR	6,14	239	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	51	604	SH		OTR	8,14	604	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	15	175	SH		OTR	14,14	175	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5	92	SH		OTR	14,10	92	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	194	3,710	SH		OTR		3,710	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	50	550	SH		OTR		0	550	0
RAYTHEON COMPANY	COMMON STOCK	755111507	3,574	39,401	SH		OTR	8	39,401	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	36	401	SH		OTR	10	401	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	327	3,600	SH		OTR		3,600	0	0
REALTY INCOME CORP REIT	REIT	756109104	8	210	SH		OTR	14,10	210	0	0
REDWOOD TR INC REIT	REIT	758075402	4	220	SH		OTR	14,10	220	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	37	1,900	SH		OTR		0	1,900	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	40	2,050	SH		OTR		2,050	0	0
REGENCY ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	75885Y107	139	5,280	SH		OTR		5,280	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4	48	SH		OTR	14,10	48	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	185	2,440	SH		OTR		2,440	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	26	524	SH		OTR	14,10	524	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	113	2,008	SH		OTR		2,008	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	21	365	SH		OTR	8	365	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	529	9,380	SH		OTR	14,8	9,380	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	230	4,080	SH		OTR	10	4,080	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	260	4,614	SH		OTR		4,614	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	5	88	SH		OTR	4	88	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	216	1,825	SH		OTR	8	1,825	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	66	562	SH		OTR		562	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	67	900	SH		OTR		900	0	0
ROCKWELL MEDICAL INC	COMMON STOCK	774374102	47	4,509	SH		OTR		4,509	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	114	825	SH		OTR	14,10	0	825	0
ROPER INDS INC NEW	COMMON STOCK	776696106	52	375	SH		OTR	14	0	375	0
ROPER INDS INC NEW	COMMON STOCK	776696106	196	1,412	SH		OTR		1,412	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	90	647	SH		OTR	14	647	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	118	852	SH		OTR	8	852	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	634	4,572	SH		OTR	14,8	4,572	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	293	2,115	SH		OTR	10	2,115	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	268	1,933	SH		OTR	14,10	1,933	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	13	93	SH		OTR	10,14,10	93	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	629	4,537	SH		OTR		4,537	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	598	4,309	SH		OTR	14	4,309	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	86	623	SH		OTR	4,14	623	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	274	1,975	SH		OTR	6	1,975	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	16	113	SH		OTR	6,14	113	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	40	287	SH		OTR	8,14	287	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	12	83	SH		OTR	14,14	83	0	0
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	133	3,760	SH		OTR		3,760	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	COMMON STOCK	780259107	29	380	SH		OTR	14,10	380	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	386	5,410	SH		OTR	10	5,410	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	670	9,399	SH		OTR		9,399	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	50	1,205	SH		OTR		1,205	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	215	3,896	SH		OTR		3,896	0	0
SANDISK CORP	COMMON STOCK	80004C101	130	1,850	SH		OTR	14,10	0	1,850	0
SANDISK CORP	COMMON STOCK	80004C101	63	900	SH		OTR	14	0	900	0
SANDISK CORP	COMMON STOCK	80004C101	100	1,416	SH		OTR	14	1,416	0	0
SANDISK CORP	COMMON STOCK	80004C101	586	8,304	SH		OTR	14,8	8,304	0	0
SANDISK CORP	COMMON STOCK	80004C101	297	4,210	SH		OTR	14,10	4,210	0	0
SANDISK CORP	COMMON STOCK	80004C101	14	204	SH		OTR	10,14,10	204	0	0
SANDISK CORP	COMMON STOCK	80004C101	120	1,700	SH		OTR		1,700	0	0
SANDISK CORP	COMMON STOCK	80004C101	631	8,941	SH		OTR	14	8,941	0	0
SANDISK CORP	COMMON STOCK	80004C101	96	1,359	SH		OTR	4,14	1,359	0	0
SANDISK CORP	COMMON STOCK	80004C101	17	248	SH		OTR	6,14	248	0	0
SANDISK CORP	COMMON STOCK	80004C101	44	625	SH		OTR	8,14	625	0	0
SANDISK CORP	COMMON STOCK	80004C101	13	182	SH		OTR	14,14	182	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	2	98	SH		OTR	14,10	98	0	0
SANOFI CONTINGENT VALUE RTS 12/31/20	RIGHTS	80105N113	1	2,607	SH		OTR		2,607	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	16	300	SH		OTR		300	0	0
SAP AKTIENGESELLSCHAFT SPONS ADR	COMMON STOCK	803054204	15	168	SH		OTR	14,10	168	0	0
SAPIENT CORP	COMMON STOCK	803062108	3	188	SH		OTR	14,10	188	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	3	62	SH		OTR	14,10	62	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	10	114	SH		OTR	14,10	114	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	179	1,985	SH		OTR	14	0	1,985	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	129	1,435	SH		OTR	14,8	0	1,435	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	625	6,940	SH		OTR	14,10	0	6,940	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	232	2,575	SH		OTR		0	2,575	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,072	11,895	SH		OTR	14	0	11,895	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	178	1,980	SH		OTR	4,14	0	1,980	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	27	295	SH		OTR	8,14	0	295	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	323	3,583	SH		OTR		3,583	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	93	1,031	SH		OTR	14	1,031	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	41	450	SH		OTR	8	450	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	21	238	SH		OTR	8	238	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	277	3,070	SH		OTR	14,8	3,070	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,015	11,259	SH		OTR	10	11,259	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	283	3,145	SH		OTR	14,10	3,145	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	53	SH		OTR	8,10	53	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	13	148	SH		OTR	10,14,10	148	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,296	14,386	SH		OTR		14,386	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,072	11,894	SH		OTR	14	11,894	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	30	329	SH		OTR	4	329	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	95	1,053	SH		OTR	4,14	1,053	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	157	1,744	SH		OTR	6	1,744	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	16	180	SH		OTR	6,14	180	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	19	214	SH		OTR	8	214	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	41	455	SH		OTR	8,14	455	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4	45	SH		OTR	11	45	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	469	5,202	SH		OTR	12	5,202	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	12	132	SH		OTR	14,14	132	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	7	82	SH		SOLE		82	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	167	1,848	SH		SOLE	8	1,848	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	468	5,189	SH		SOLE		5,189	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	425	12,500	SH		OTR		12,500	0	0
SCOTTS MIRACLE-GRO COMPANY CL A COM	COMMON STOCK	810186106	3	46	SH		OTR	14,10	46	0	0
SCOTTS MIRACLE-GRO COMPANY CL A COM	COMMON STOCK	810186106	31	500	SH		OTR		500	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	58	675	SH		OTR		675	0	0
SEADRILL LIMITED	COMMON STOCK	G7945E105	128	3,125	SH		OTR		3,125	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	10	170	SH		OTR		170	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	4	78	SH		OTR		78	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	16	175	SH		OTR	14	0	175	0
SEMPRA ENERGY	COMMON STOCK	816851109	16	175	SH		OTR	4,14	0	175	0
SENIOR HOUSING PROPERTIES TRUST REIT	REIT	81721M109	9	426	SH		OTR	14,10	426	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	101	550	SH		OTR		0	550	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	47	500	SH		OTR	8	500	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	28	300	SH		OTR		300	0	0
SILVER SPRING NETWORKS INC	COMMON STOCK	82817Q103	38	1,790	SH		OTR		1,790	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	15	100	SH		OTR	4,14	0	100	0
SIMON PROPERTY GROUP INC	REIT	828806109	196	1,291	SH		OTR		1,291	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	402	2,640	SH		OTR	6	2,640	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	135	1,925	SH		OTR	14,10	0	1,925	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	67	950	SH		OTR	14	0	950	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	104	1,488	SH		OTR	14	1,488	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	648	9,236	SH		OTR	14,8	9,236	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	312	4,438	SH		OTR	14,10	4,438	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	15	214	SH		OTR	10,14,10	214	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	25	355	SH		OTR		355	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	695	9,902	SH		OTR	14	9,902	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	106	1,517	SH		OTR	4,14	1,517	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	18	260	SH		OTR	6,14	260	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	46	658	SH		OTR	8,14	658	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	13	191	SH		OTR	14,14	191	0	0
SIX FLAGS ENTERTAINMENT CORPORATION	COMMON STOCK	83001A102	30	820	SH		OTR		820	0	0
SLM CORP	COMMON STOCK	78442P106	4	165	SH		OTR	14,10	165	0	0
SLM CORP	COMMON STOCK	78442P106	33	1,270	SH		OTR		1,270	0	0
SNAP ON INC	COMMON STOCK	833034101	6	52	SH		OTR	14,10	52	0	0
SOCIEDAD QUIMICA MINERA SPONS ADR	COMMON STOCK	833635105	128	4,950	SH		OTR	8	4,950	0	0
SONUS NETWORKS INC	COMMON STOCK	835916107	5	1,500	SH		OTR		1,500	0	0
SONUS NETWORKS INC	COMMON STOCK	835916107	5	1,600	SH		OTR		1,600	0	0
SOUTH JERSEY INDS INC	COMMON STOCK	838518108	3	58	SH		OTR	14,10	58	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	164	4,000	SH		OTR	10	4,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	22	537	SH		OTR	14,10	537	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	16	400	SH		OTR		400	0	0
SPDR DJ WILSHIRE INTL REAL ESTATE	MUTUAL FUND	78463X863	38	930	SH		OTR		930	0	0
SPDR GOLD TRUST	MUTUAL FUND	78463V107	4,096	35,270	SH		OTR		35,270	0	0
SPDR GOLD TRUST	MUTUAL FUND	78463V107	21	185	SH		OTR	14	185	0	0
SPDR NUVEEN BARCLAYS MUNI BD ETF	MUTUAL FUND	78464A458	19	838	SH		OTR	10	838	0	0
SPDR NUVEEN BARCLAYS MUNI BD ETF	MUTUAL FUND	78464A458	0	1	SH		OTR		1	0	0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF	MUTUAL FUND	78464A425	6	229	SH		OTR	10	229	0	0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF	MUTUAL FUND	78464A425	0	1	SH		OTR		1	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	1,624	8,794	SH		OTR		8,794	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	67	512	SH		OTR		512	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	27	208	SH		OTR	8	208	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	147	1,131	SH		OTR	10	1,131	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	4	33	SH		OTR	8,10	33	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	838	6,433	SH		OTR		6,433	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	25	190	SH		OTR	4	190	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	19	147	SH		OTR	6	147	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	17	130	SH		OTR	8	130	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	9	68	SH		OTR	11	68	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	8	59	SH		SOLE		59	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	45	342	SH		SOLE	8	342	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	660	5,072	SH		SOLE		5,072	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND	78467Y107	79	325	SH		OTR		325	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND	78467Y107	1	5	SH		SOLE		5	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	16	450	SH		OTR	14	0	450	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	14	400	SH		OTR	4,14	0	400	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	247	6,933	SH		OTR		6,933	0	0
SPECTRA ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	84756N109	167	3,675	SH		OTR		3,675	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	65	4,000	SH		OTR		4,000	0	0
STAPLES INC	COMMON STOCK	855030102	268	16,860	SH		OTR		16,860	0	0
STARBUCKS CORP	COMMON STOCK	855244109	123	1,575	SH		OTR		0	1,575	0
STARBUCKS CORP	COMMON STOCK	855244109	63	800	SH		OTR		800	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	267	3,360	SH		OTR		3,360	0	0
STARZ	COMMON STOCK	85571Q102	6	214	SH		OTR		214	0	0
STARZ	COMMON STOCK	85571Q102	35	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	18	252	SH		OTR		252	0	0
STATE STREET CORP	COMMON STOCK	857477103	124	1,685	SH		OTR	10	1,685	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,614	21,990	SH		OTR		21,990	0	0
STEPAN COMPANY	COMMON STOCK	858586100	18	276	SH		OTR		276	0	0
STERICYCLE INC	COMMON STOCK	858912108	51	443	SH		OTR	10	443	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	4	74	SH		OTR	14,10	74	0	0
STRATASYS LTD	COMMON STOCK	M85548101	44	326	SH		OTR		326	0	0
STRATASYS LTD	COMMON STOCK	M85548101	377	2,800	SH		OTR	8	2,800	0	0
STREAMLINE HEALTH SOLUTIONS	COMMON STOCK	86323X106	36	5,129	SH		OTR		5,129	0	0
STRYKER CORP	COMMON STOCK	863667101	56	751	SH		OTR		751	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	92	2,602	SH		OTR	10	2,602	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	4	154	SH		OTR		154	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	201	5,746	SH		OTR		5,746	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	8	223	SH		OTR	8	223	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	183	5,226	SH		OTR	10	5,226	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	2	71	SH		OTR	8,10	71	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	468	13,348	SH		OTR		13,348	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12	332	SH		OTR	4	332	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12	332	SH		OTR	6	332	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	7	191	SH		OTR	8	191	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	2	69	SH		OTR	11	69	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	98	SH		SOLE		98	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	20	563	SH		SOLE	8	563	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	143	4,088	SH		SOLE		4,088	0	0
SUNOCO LOGISTICS PARTNERS LP	MASTER LIMITED PARTNERSHIP	86764L108	300	3,975	SH		OTR		3,975	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	7	219	SH		OTR		219	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	42	399	SH		OTR		399	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	21	201	SH		OTR		201	0	0
SWIFT ENERGY CO	COMMON STOCK	870738101	2	156	SH		OTR	14,10	156	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	34	1,460	SH		OTR		1,460	0	0
SYSCO CORP	COMMON STOCK	871829107	162	4,500	SH		OTR		4,500	0	0
SYSCO CORP	COMMON STOCK	871829107	238	6,600	SH		OTR	8	6,600	0	0
SYSCO CORP	COMMON STOCK	871829107	20	565	SH		OTR	10	565	0	0
SYSCO CORP	COMMON STOCK	871829107	109	3,032	SH		OTR		3,032	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	53	634	SH		OTR		634	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	9	539	SH		OTR	14,10	539	0	0
TAL INTERNATIONAL	COMMON STOCK	874083108	3	44	SH		OTR	14,10	44	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	26	300	SH		OTR		300	0	0
TARGA RESOURCES PARTNERS LP	MASTER LIMITED PARTNERSHIP	87611X105	107	2,050	SH		OTR		2,050	0	0
TARGET CORP	COMMON STOCK	87612E106	38	600	SH		OTR	10	600	0	0
TARGET CORP	COMMON STOCK	87612E106	87	1,380	SH		OTR		1,380	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	128	2,315	SH		OTR	14	0	2,315	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	92	1,665	SH		OTR	14,8	0	1,665	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	357	6,470	SH		OTR	14,10	0	6,470	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	722	13,095	SH		OTR	14	0	13,095	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	126	2,285	SH		OTR	4,14	0	2,285	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	19	350	SH		OTR	8,14	0	350	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	68	1,230	SH		OTR		1,230	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	289	5,245	SH		OTR	14	5,245	0	0
TEARLAB CORP	COMMON STOCK	878193101	48	5,123	SH		OTR		5,123	0	0
TECO ENERGY INC	COMMON STOCK	872375100	224	12,976	SH		OTR		12,976	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	47	975	SH		OTR		975	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4	40	SH		OTR	14,10	40	0	0
TERADATA CORP	COMMON STOCK	88076W103	14	298	SH		OTR		298	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	125	2,382	SH		OTR		2,382	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	26	644	SH		OTR		644	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	250	6,245	SH		OTR	8	6,245	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	19	480	SH		OTR	10	480	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	262	6,530	SH		OTR		6,530	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	5	125	SH		OTR	4	125	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	434	9,874	SH		OTR		9,874	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	12	278	SH		OTR	8	278	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	591	13,467	SH		OTR	10	13,467	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	150	SH		OTR	8,10	150	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	745	16,956	SH		OTR		16,956	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	31	706	SH		OTR	4	706	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	22	491	SH		OTR	6	491	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	24	540	SH		OTR	8	540	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	180	SH		OTR	11	180	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	159	SH		SOLE		159	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	35	795	SH		SOLE	8	795	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	445	10,138	SH		SOLE		10,138	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	89	800	SH		OTR		800	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	33	300	SH		OTR	8	300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	122	1,100	SH		OTR		1,100	0	0
THORATEC CORPORATION	COMMON STOCK	885175307	37	1,000	SH		OTR		1,000	0	0
THORATEC CORPORATION	COMMON STOCK	885175307	15	400	SH		OTR	8	400	0	0
TIDEWATER INC	COMMON STOCK	886423102	24	400	SH		OTR		400	0	0
TIDEWATER INC	COMMON STOCK	886423102	3	45	SH		OTR	14,10	45	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	10	71	SH		OTR	10	71	0	0
TIME WARNER INC	COMMON STOCK	887317303	108	1,545	SH		OTR	14	0	1,545	0
TIME WARNER INC	COMMON STOCK	887317303	77	1,110	SH		OTR	14,8	0	1,110	0
TIME WARNER INC	COMMON STOCK	887317303	301	4,315	SH		OTR	14,10	0	4,315	0
TIME WARNER INC	COMMON STOCK	887317303	125	1,787	SH		OTR		0	1,787	0
TIME WARNER INC	COMMON STOCK	887317303	610	8,750	SH		OTR	14	0	8,750	0
TIME WARNER INC	COMMON STOCK	887317303	107	1,530	SH		OTR	4,14	0	1,530	0
TIME WARNER INC	COMMON STOCK	887317303	16	230	SH		OTR	8,14	0	230	0
TIME WARNER INC	COMMON STOCK	887317303	20	283	SH		OTR	10	283	0	0
TIME WARNER INC	COMMON STOCK	887317303	121	1,740	SH		OTR		1,740	0	0
TIME WARNER INC	COMMON STOCK	887317303	249	3,565	SH		OTR	14	3,565	0	0
TIMKEN CO	COMMON STOCK	887389104	4	70	SH		OTR	14,10	70	0	0
TJX COS INC	COMMON STOCK	872540109	188	2,950	SH		OTR		0	2,950	0
TJX COS INC	COMMON STOCK	872540109	1,083	17,000	SH		OTR		17,000	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	148	4,000	SH		OTR	14,10	0	4,000	0
TOLL BROTHERS INC	COMMON STOCK	889478103	74	2,000	SH		OTR	14	0	2,000	0
TOLL BROTHERS INC	COMMON STOCK	889478103	116	3,138	SH		OTR	14	3,138	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	295	7,974	SH		OTR	14,8	7,974	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	346	9,341	SH		OTR	14,10	9,341	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	17	452	SH		OTR	10,14,10	452	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	16	425	SH		OTR		425	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	755	20,394	SH		OTR	14	20,394	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	112	3,017	SH		OTR	4,14	3,017	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	20	549	SH		OTR	6,14	549	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	51	1,389	SH		OTR	8,14	1,389	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	15	403	SH		OTR	14,14	403	0	0
TORTOISE ENERGY CAPITAL CORP	MUTUAL FUND	89147U100	52	1,600	SH		OTR		1,600	0	0
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND	89147L100	194	4,064	SH		OTR	8	4,064	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	368	6,000	SH		OTR	14,8	6,000	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	31	513	SH		OTR	14,10	513	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	18	300	SH		OTR		300	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	18	232	SH		OTR		232	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	34	750	SH		OTR		750	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	26	535	SH		OTR		535	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	38	415	SH		OTR	10	415	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	38	420	SH		OTR		420	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	190	2,100	SH		OTR	12	2,100	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	3	118	SH		OTR	14,10	118	0	0
TUPPERWARE CORPORATION	COMMON STOCK	899896104	153	1,615	SH		OTR		1,615	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	2	54	SH		OTR		54	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	131	3,200	SH		OTR	14,10	0	3,200	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	65	1,585	SH		OTR	14	0	1,585	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	102	2,488	SH		OTR	14	2,488	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	274	6,683	SH		OTR	14,8	6,683	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	304	7,399	SH		OTR	14,10	7,399	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	15	358	SH		OTR	10,14,10	358	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	121	2,942	SH		OTR		2,942	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	676	16,474	SH		OTR	14	16,474	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	103	2,517	SH		OTR	4,14	2,517	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	18	434	SH		OTR	6,14	434	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	45	1,100	SH		OTR	8,14	1,100	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	13	319	SH		OTR	14,14	319	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	69	SH		OTR		0	69	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	5	160	SH		OTR		160	0	0
UBS AG	COMMON STOCK	H89231338	21	1,100	SH		OTR	10	1,100	0	0
UGI CORP	COMMON STOCK	902681105	10	230	SH		OTR		230	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	14	350	SH		OTR	14	0	350	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	22	550	SH		OTR	4,14	0	550	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	41	1,030	SH		OTR	10	1,030	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	163	4,040	SH		OTR		4,040	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	310	7,715	SH		SOLE		7,715	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	84	2,035	SH		OTR	14	0	2,035	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	61	1,470	SH		OTR	14,8	0	1,470	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	242	5,870	SH		OTR	14,10	0	5,870	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	478	11,595	SH		OTR	14	0	11,595	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	83	2,020	SH		OTR	4,14	0	2,020	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	12	290	SH		OTR	8,14	0	290	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	11	262	SH		OTR	14,10	262	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	11	255	SH		OTR		255	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	189	4,590	SH		OTR	14	4,590	0	0
UNION PAC CORP	COMMON STOCK	907818108	176	1,046	SH		OTR		0	1,046	0
UNION PAC CORP	COMMON STOCK	907818108	140	834	SH		OTR	10	834	0	0
UNION PAC CORP	COMMON STOCK	907818108	1,153	6,861	SH		OTR		6,861	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	3	86	SH		OTR	14,10	86	0	0
UNITED FIRE GROUP, INC.	COMMON STOCK	910340108	3	108	SH		OTR	14,10	108	0	0
UNITED NAT FOODS INC	COMMON STOCK	911163103	17	222	SH		OTR		222	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	50	472	SH		OTR		472	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	107	1,016	SH		OTR	8	1,016	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	96	910	SH		OTR	10	910	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	6	56	SH		OTR	8,10	56	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,088	10,356	SH		OTR		10,356	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	11	108	SH		OTR	4	108	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	18	175	SH		OTR	6	175	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	16	156	SH		OTR	8	156	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	5	45	SH		OTR	11	45	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	7	69	SH		SOLE		69	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	32	301	SH		SOLE	8	301	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	19	184	SH		SOLE		184	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	39	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	238	2,088	SH		OTR		2,088	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3	25	SH		OTR	8	25	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	360	3,162	SH		OTR	8	3,162	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	833	7,316	SH		OTR	10	7,316	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	8	70	SH		OTR	8,10	70	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,391	12,225	SH		OTR		12,225	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	20	176	SH		OTR	4	176	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	26	225	SH		OTR	6	225	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	37	324	SH		OTR	8	324	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7	64	SH		OTR	11	64	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	143	1,260	SH		OTR	12	1,260	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	11	99	SH		SOLE		99	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	27	240	SH		SOLE	8	240	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	532	4,674	SH		SOLE		4,674	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	106	1,405	SH		OTR	14	0	1,405	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	76	1,015	SH		OTR	14,8	0	1,015	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	299	3,975	SH		OTR	14,10	0	3,975	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	603	8,010	SH		OTR	14	0	8,010	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	105	1,390	SH		OTR	4,14	0	1,390	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15	205	SH		OTR	8,14	0	205	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	81	1,075	SH		OTR		1,075	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	238	3,160	SH		OTR	14	3,160	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	7	190	SH		OTR		190	0	0
URS CORP	COMMON STOCK	903236107	28	535	SH		OTR		535	0	0
URS CORP	COMMON STOCK	903236107	2	44	SH		OTR	14,10	44	0	0
URSTADT BIDDLE PPTYS INC REIT	REIT	917286205	295	16,000	SH		OTR	14,8	16,000	0	0
US BANCORP NEW	COMMON STOCK	902973304	8	210	SH		OTR	8	210	0	0
US BANCORP NEW	COMMON STOCK	902973304	10	240	SH		OTR	10	240	0	0
US BANCORP NEW	COMMON STOCK	902973304	52	1,295	SH		OTR		1,295	0	0
US BANCORP NEW	COMMON STOCK	902973304	328	8,115	SH		SOLE		8,115	0	0
USG CORP	COMMON STOCK	903293405	51	1,800	SH		OTR		1,800	0	0
USG CORP	COMMON STOCK	903293405	4	150	SH		OTR		150	0	0
V.F. CORP	COMMON STOCK	918204108	100	1,600	SH		OTR		1,600	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	111	7,300	SH		OTR		7,300	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	57	3,720	SH		OTR	8	3,720	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	107	7,000	SH		OTR	10	7,000	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	112	7,364	SH		OTR		7,364	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	129	2,550	SH		OTR		0	2,550	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	46	1,338	SH		OTR		1,338	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	31	206	SH		OTR		206	0	0
VALSPAR CORP	COMMON STOCK	920355104	5	76	SH		OTR	14,10	76	0	0
VANGUARD DIVIDEND APPREC ETF	MUTUAL FUND	921908844	2,506	33,303	SH		OTR		33,303	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUND	922042775	1,009	19,896	SH		OTR		19,896	0	0
VANGUARD FTSE EMERGING MARKETS ETF	MUTUAL FUND	922042858	49	1,200	SH		OTR		1,200	0	0
VANGUARD FTSE EMERGING MARKETS ETF	MUTUAL FUND	922042858	86	2,100	SH		OTR	10	2,100	0	0
VANGUARD FTSE EMERGING MARKETS ETF	MUTUAL FUND	922042858	1,435	34,888	SH		OTR		34,888	0	0
VANGUARD FTSE EMERGING MARKETS ETF	MUTUAL FUND	922042858	842	20,457	SH		SOLE		20,457	0	0
VANGUARD REIT ETF	MUTUAL FUND	922908553	36	564	SH		OTR		564	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	493	2,917	SH		OTR		2,917	0	0
VANGUARD TOT WORLD STK INDEX	MUTUAL FUND	922042742	576	9,703	SH		OTR		9,703	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND	922908769	708	7,385	SH		OTR		7,385	0	0
VENTAS INC	REIT	92276F100	14	246	SH		OTR	14	0	246	0
VENTAS INC	REIT	92276F100	13	221	SH		OTR	4,14	0	221	0
VENTAS INC	REIT	92276F100	6	110	SH		OTR	14,10	110	0	0
VERISIGN INC	COMMON STOCK	92343E102	155	2,590	SH		OTR		2,590	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	53	800	SH		OTR		0	800	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	8	115	SH		OTR	14,10	115	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	39	600	SH		OTR		600	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	102	2,075	SH		OTR		0	2,075	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	109	2,222	SH		OTR		2,222	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	25	500	SH		OTR	8	500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	751	15,288	SH		OTR	8	15,288	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	211	4,288	SH		OTR	10	4,288	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	28	578	SH		OTR	14,10	578	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6	125	SH		OTR	8,10	125	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,282	26,090	SH		OTR		26,090	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8	155	SH		OTR	4	155	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14	279	SH		OTR	6	279	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	23	478	SH		OTR	8	478	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8	156	SH		SOLE		156	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	368	7,491	SH		SOLE		7,491	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	28	375	SH		OTR		0	375	0
VIACOM INC CL B	COMMON STOCK	92553P201	151	1,725	SH		OTR		0	1,725	0
VIACOM INC CL B	COMMON STOCK	92553P201	46	532	SH		OTR		532	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	164	735	SH		OTR		0	735	0
VISA INC-CLASS A	COMMON STOCK	92826C839	244	1,094	SH		OTR		1,094	0	0
VMWARE INC.	COMMON STOCK	928563402	78	871	SH		OTR		871	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	57	1,450	SH		OTR		1,450	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	20	500	SH		OTR	8	500	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	79	2,000	SH		OTR	10	2,000	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	31	787	SH		OTR	14,10	787	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	333	8,475	SH		OTR		8,475	0	0
VORNADO REALTY TRUST	REIT	929042109	13	150	SH		OTR	14	0	150	0
VORNADO REALTY TRUST	REIT	929042109	9	100	SH		OTR	4,14	0	100	0
WAGEWORKS INC	COMMON STOCK	930427109	114	1,916	SH		OTR		1,916	0	0
WAL MART STORES INC	COMMON STOCK	931142103	154	1,960	SH		OTR	14	0	1,960	0
WAL MART STORES INC	COMMON STOCK	931142103	111	1,415	SH		OTR	14,8	0	1,415	0
WAL MART STORES INC	COMMON STOCK	931142103	434	5,520	SH		OTR	14,10	0	5,520	0
WAL MART STORES INC	COMMON STOCK	931142103	128	1,625	SH		OTR		0	1,625	0
WAL MART STORES INC	COMMON STOCK	931142103	875	11,125	SH		OTR	14	0	11,125	0
WAL MART STORES INC	COMMON STOCK	931142103	153	1,945	SH		OTR	4,14	0	1,945	0
WAL MART STORES INC	COMMON STOCK	931142103	22	285	SH		OTR	8,14	0	285	0
WAL MART STORES INC	COMMON STOCK	931142103	166	2,104	SH		OTR		2,104	0	0
WAL MART STORES INC	COMMON STOCK	931142103	8	99	SH		OTR	8	99	0	0
WAL MART STORES INC	COMMON STOCK	931142103	893	11,346	SH		OTR	10	11,346	0	0
WAL MART STORES INC	COMMON STOCK	931142103	4	46	SH		OTR	8,10	46	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,046	13,294	SH		OTR		13,294	0	0
WAL MART STORES INC	COMMON STOCK	931142103	347	4,410	SH		OTR	14	4,410	0	0
WAL MART STORES INC	COMMON STOCK	931142103	2	25	SH		OTR	4	25	0	0
WAL MART STORES INC	COMMON STOCK	931142103	11	135	SH		OTR	6	135	0	0
WAL MART STORES INC	COMMON STOCK	931142103	12	157	SH		OTR	8	157	0	0
WAL MART STORES INC	COMMON STOCK	931142103	2	20	SH		OTR	11	20	0	0
WAL MART STORES INC	COMMON STOCK	931142103	356	4,522	SH		OTR	12	4,522	0	0
WAL MART STORES INC	COMMON STOCK	931142103	6	74	SH		SOLE		74	0	0
WAL MART STORES INC	COMMON STOCK	931142103	12	156	SH		SOLE	8	156	0	0
WAL MART STORES INC	COMMON STOCK	931142103	556	7,067	SH		SOLE		7,067	0	0
WALGREEN CO	COMMON STOCK	931422109	131	2,275	SH		OTR		2,275	0	0
WALGREEN CO	COMMON STOCK	931422109	113	1,959	SH		OTR	8	1,959	0	0
WALGREEN CO	COMMON STOCK	931422109	345	6,000	SH		OTR	14,8	6,000	0	0
WALGREEN CO	COMMON STOCK	931422109	412	7,181	SH		OTR	10	7,181	0	0
WALGREEN CO	COMMON STOCK	931422109	7	122	SH		OTR	8,10	122	0	0
WALGREEN CO	COMMON STOCK	931422109	1,412	24,588	SH		OTR		24,588	0	0
WALGREEN CO	COMMON STOCK	931422109	30	526	SH		OTR	4	526	0	0
WALGREEN CO	COMMON STOCK	931422109	25	442	SH		OTR	6	442	0	0
WALGREEN CO	COMMON STOCK	931422109	26	453	SH		OTR	8	453	0	0
WALGREEN CO	COMMON STOCK	931422109	8	136	SH		OTR	11	136	0	0
WALGREEN CO	COMMON STOCK	931422109	9	165	SH		SOLE		165	0	0
WALGREEN CO	COMMON STOCK	931422109	43	754	SH		SOLE	8	754	0	0
WALGREEN CO	COMMON STOCK	931422109	29	513	SH		SOLE		513	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	34	750	SH		OTR	8	750	0	0
WELLPOINT INC	COMMON STOCK	94973V107	67	725	SH		OTR		0	725	0
WELLPOINT INC	COMMON STOCK	94973V107	37	400	SH		OTR		400	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	227	5,000	SH		OTR		0	5,000	0
WELLS FARGO & CO	COMMON STOCK	949746101	18	400	SH		OTR	14	0	400	0
WELLS FARGO & CO	COMMON STOCK	949746101	16	350	SH		OTR	4,14	0	350	0
WELLS FARGO & CO	COMMON STOCK	949746101	137	3,017	SH		OTR		3,017	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	35	775	SH		OTR	8	775	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	120	2,637	SH		OTR	10	2,637	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9	196	SH		OTR	8,10	196	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,991	43,859	SH		OTR		43,859	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	4	95	SH		OTR	14	95	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	33	730	SH		OTR	4	730	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	458	10,091	SH		OTR	6	10,091	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	34	746	SH		OTR	8	746	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11	252	SH		OTR	11	252	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	218	4,800	SH		OTR	12	4,800	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11	247	SH		SOLE		247	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	53	1,168	SH		SOLE	8	1,168	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	486	10,703	SH		SOLE		10,703	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	92	1,100	SH		OTR	10	1,100	0	0
WESTERN GAS EQUITY PARTNERS LP	MASTER LIMITED PARTNERSHIP	95825R103	61	1,555	SH		OTR		1,555	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	78	1,262	SH		OTR	8	1,262	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	182	2,955	SH		OTR		2,955	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	32	800	SH		OTR	10	800	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	3	66	SH		OTR	14,10	66	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	133	3,331	SH		OTR		3,331	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	157	1,000	SH		OTR	10	1,000	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	9	58	SH		OTR		58	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	150	6,525	SH		OTR	14,10	0	6,525	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	75	3,250	SH		OTR	14	0	3,250	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	115	4,997	SH		OTR	14	4,997	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	614	26,784	SH		OTR	14,8	26,784	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	341	14,859	SH		OTR	14,10	14,859	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	16	719	SH		OTR	10,14,10	719	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	14	600	SH		OTR		600	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	722	31,480	SH		OTR	14	31,480	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	112	4,900	SH		OTR	4,14	4,900	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	20	859	SH		OTR	6,14	859	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	51	2,206	SH		OTR	8,14	2,206	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	15	642	SH		OTR	14,14	642	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	78	1,350	SH		OTR	10	1,350	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	81	1,400	SH		OTR		1,400	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	10	250	SH		OTR	14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	10	250	SH		OTR	4,14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	17	439	SH		OTR	14,10	439	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	115	2,990	SH		OTR		2,990	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	132	2,270	SH		OTR		2,270	0	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	93	2,070	SH		OTR	14	0	2,070	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	67	1,490	SH		OTR	14,8	0	1,490	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	258	5,750	SH		OTR	14,10	0	5,750	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	526	11,730	SH		OTR	14	0	11,730	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	92	2,055	SH		OTR	4,14	0	2,055	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	14	305	SH		OTR	8,14	0	305	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	12	260	SH		OTR		260	0	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	211	4,715	SH		OTR	14	4,715	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	28	3,550	SH		OTR		3,550	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	12	300	SH		OTR	14	0	300	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	14	350	SH		OTR	4,14	0	350	0
WISDOMTREE EMG MKTS EQ INCOM	MUTUAL FUND	97717W315	24	471	SH		OTR		471	0	0
WISDOMTREE EMRG MKTS DEBT	MUTUAL FUND	97717X867	51	1,099	SH		OTR		1,099	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	123	6,931	SH		OTR		6,931	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	MUTUAL FUND	97717W851	24	477	SH		OTR		477	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	29	683	SH		OTR		683	0	0
WP CAREY INC REIT	REIT	92936U109	143	2,326	SH		OTR		2,326	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	13	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	231	3,130	SH		OTR		3,130	0	0
XEROX CORP	COMMON STOCK	984121103	12	1,000	SH		OTR		1,000	0	0
XEROX CORP	COMMON STOCK	984121103	19	1,600	SH		OTR		1,600	0	0
XL GROUP PUBLIC LIMITED COMPANY	COMMON STOCK	G98290102	29	920	SH		OTR		920	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	142	4,100	SH		OTR	8	4,100	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	6	175	SH		OTR	14,10	175	0	0
YAHOO INC	COMMON STOCK	984332106	90	2,225	SH		OTR		2,225	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	48	640	SH		OTR	8	640	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	227	3,000	SH		OTR	10	3,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	54	720	SH		OTR		720	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	372	3,990	SH		OTR		3,990	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	8	90	SH		OTR	4	90	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	90	3,005	SH		OTR	10	3,005	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	65	SH		OTR		65	0	0