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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 4 27 SH   OTR 8,10 27 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 9 65 SH   SOLE   65 0 0
3M CO COMMON STOCK 88579Y101 16 116 SH   OTR   116 0 0
3M CO COMMON STOCK 88579Y101 19 142 SH   SOLE 8 142 0 0
3M CO COMMON STOCK 88579Y101 28 204 SH   OTR 4 204 0 0
3M CO COMMON STOCK 88579Y101 41 300 SH   OTR 8 300 0 0
3M CO COMMON STOCK 88579Y101 109 804 SH   OTR 8 804 0 0
3M CO COMMON STOCK 88579Y101 120 881 SH   OTR 8 881 0 0
3M CO COMMON STOCK 88579Y101 137 1,013 SH   OTR   1,013 0 0
3M CO COMMON STOCK 88579Y101 369 2,720 SH   OTR 14 2,720 0 0
3M CO COMMON STOCK 88579Y101 971 7,157 SH   OTR 10 7,157 0 0
3M CO COMMON STOCK 88579Y101 3,503 25,822 SH   OTR   25,822 0 0
3M CO COMMON STOCK 88579Y101 913 6,730 SH   OTR 14 0 6,730 0
3M CO COMMON STOCK 88579Y101 140 1,035 SH   OTR 14 0 1,035 0
3M CO COMMON STOCK 88579Y101 117 865 SH   OTR 14,8 0 865 0
3M CO COMMON STOCK 88579Y101 475 3,505 SH   OTR 14,10 0 3,505 0
3M CO COMMON STOCK 88579Y101 147 1,080 SH   OTR 4,14 0 1,080 0
3M CO COMMON STOCK 88579Y101 24 180 SH   OTR 8,14 0 180 0
ABB LTD-SPON ADR COMMON STOCK 000375204 7 277 SH   OTR   277 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 14 545 SH   OTR 8 545 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 38 1,470 SH   OTR 10 1,470 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 174 6,745 SH   SOLE   6,745 0 0
ABBOTT LABS COMMON STOCK 002824100 66 1,725 SH   OTR   1,725 0 0
ABBOTT LABS COMMON STOCK 002824100 177 4,605 SH   SOLE   4,605 0 0
ABBOTT LABS COMMON STOCK 002824100 302 7,830 SH   OTR 8 7,830 0 0
ABBOTT LABS COMMON STOCK 002824100 644 16,717 SH   OTR 10 16,717 0 0
ABBOTT LABS COMMON STOCK 002824100 892 23,174 SH   OTR   23,174 0 0
ABBVIE INC COMMON STOCK 00287Y109 3 54 SH   OTR 14,10 54 0 0
ABBVIE INC COMMON STOCK 00287Y109 114 2,225 SH   OTR   2,225 0 0
ABBVIE INC COMMON STOCK 00287Y109 206 4,000 SH   OTR   4,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 252 4,905 SH   SOLE   4,905 0 0
ABBVIE INC COMMON STOCK 00287Y109 289 5,630 SH   OTR 8 5,630 0 0
ABBVIE INC COMMON STOCK 00287Y109 854 16,623 SH   OTR 10 16,623 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,001 19,466 SH   OTR   19,466 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 80 1,000 SH   OTR 8 1,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 364 4,565 SH   OTR   4,565 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 449 5,635 SH   OTR 14 5,635 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,111 13,935 SH   OTR 14 0 13,935 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 165 2,075 SH   OTR 14 0 2,075 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 144 1,805 SH   OTR 14,8 0 1,805 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 591 7,410 SH   OTR 14,10 0 7,410 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 170 2,135 SH   OTR 4,14 0 2,135 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 30 375 SH   OTR 8,14 0 375 0
ACCESS MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 00434L109 60 1,050 SH   OTR 10 1,050 0 0
ACCESS MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 00434L109 242 4,210 SH   OTR   4,210 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 108 SH   OTR   108 0 0
ACE LIMITED COMMON STOCK H0023R105 3 35 SH   OTR 8,10 35 0 0
ACE LIMITED COMMON STOCK H0023R105 6 60 SH   SOLE   60 0 0
ACE LIMITED COMMON STOCK H0023R105 7 66 SH   OTR 11 66 0 0
ACE LIMITED COMMON STOCK H0023R105 16 160 SH   OTR 8 160 0 0
ACE LIMITED COMMON STOCK H0023R105 18 182 SH   OTR   182 0 0
ACE LIMITED COMMON STOCK H0023R105 22 221 SH   OTR 4 221 0 0
ACE LIMITED COMMON STOCK H0023R105 32 328 SH   SOLE 8 328 0 0
ACE LIMITED COMMON STOCK H0023R105 46 463 SH   OTR 8 463 0 0
ACE LIMITED COMMON STOCK H0023R105 78 785 SH   OTR   785 0 0
ACE LIMITED COMMON STOCK H0023R105 164 1,658 SH   OTR 10 1,658 0 0
ACE LIMITED COMMON STOCK H0023R105 260 2,620 SH   SOLE   2,620 0 0
ACE LIMITED COMMON STOCK H0023R105 684 6,909 SH   OTR   6,909 0 0
ACTAVIS PLC COMMON STOCK G0083B108 93 450 SH   OTR   450 0 0
ADOBE SYS INC COMMON STOCK 00724F101 13 200 SH   OTR 10 200 0 0
ADT CORP COMMON STOCK 00101J106 1 20 SH   OTR   20 0 0
ADVISORY BOARD COMPANY COMMON STOCK 00762W107 84 1,304 SH   OTR   1,304 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 27 830 SH   OTR   830 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 19 888 SH   OTR   888 0 0
AETNA INC COMMON STOCK 00817Y108 88 1,174 SH   OTR   1,174 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 21 104 SH   OTR   104 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 400 2,000 SH   OTR 10 2,000 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 62 310 SH   OTR   0 310 0
AFLAC INC COMMON STOCK 001055102 135 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 34 611 SH   OTR 10 611 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 63 1,130 SH   OTR   1,130 0 0
AGL RES INC COMMON STOCK 001204106 2 50 SH   OTR   50 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5 40 SH   OTR 8,10 40 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5 44 SH   OTR 11 44 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8 65 SH   SOLE   65 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17 144 SH   OTR 8 144 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 165 SH   OTR 4 165 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 173 SH   OTR 8 173 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 26 216 SH   SOLE 8 216 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 54 457 SH   OTR   457 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 235 1,975 SH   OTR   1,975 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 283 2,375 SH   SOLE   2,375 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 549 4,614 SH   OTR 10 4,614 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,386 20,043 SH   OTR   20,043 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 14 240 SH   OTR   240 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24 415 SH   OTR 8 415 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 64 1,100 SH   OTR   1,100 0 0
ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0 100 SH   OTR   100 0 0
ALERIAN MLP ETF MUTUAL FUND 00162Q866 503 28,500 SH   OTR 14,8 28,500 0 0
ALLEGION PLC COMMON STOCK G0176J109 45 866 SH   OTR 10 866 0 0
ALLERGAN INC COMMON STOCK 018490102 160 1,288 SH   OTR   1,288 0 0
ALLERGAN INC COMMON STOCK 018490102 333 2,680 SH   OTR 10 2,680 0 0
ALLERGAN INC COMMON STOCK 018490102 175 1,410 SH   OTR   0 1,410 0
ALLETE INC COMMON STOCK 018522300 5 100 SH   OTR   100 0 0
ALLIANT CORP COMMON STOCK 018802108 358 6,300 SH   OTR 14,8 6,300 0 0
ALLIANT CORP COMMON STOCK 018802108 16 275 SH   OTR 14 0 275 0
ALLIANT CORP COMMON STOCK 018802108 13 225 SH   OTR 4,14 0 225 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9 252 SH   OTR 14,10 252 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 37 1,000 SH   OTR   1,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 166 4,430 SH   OTR   4,430 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 187 5,000 SH   OTR 10 5,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 4 12 SH   OTR   12 0 0
AMAZON.COM INC COMMON STOCK 023135106 5 14 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106 6 18 SH   OTR 11 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 16 49 SH   OTR 4 49 0 0
AMAZON.COM INC COMMON STOCK 023135106 30 89 SH   SOLE 8 89 0 0
AMAZON.COM INC COMMON STOCK 023135106 45 133 SH   OTR   133 0 0
AMAZON.COM INC COMMON STOCK 023135106 392 1,166 SH   OTR   1,166 0 0
AMAZON.COM INC COMMON STOCK 023135106 423 1,257 SH   OTR 10 1,257 0 0
AMAZON.COM INC COMMON STOCK 023135106 106 315 SH   OTR   0 315 0
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 4 81 SH   OTR 14,10 81 0 0
AMDOCS LTD COMMON STOCK G02602103 137 2,950 SH   OTR   0 2,950 0
AMEREN CORP COMMON STOCK 023608102 12 300 SH   OTR   300 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 38 1,005 SH   OTR   1,005 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2 46 SH   OTR 14,10 46 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 30 600 SH   OTR   600 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 295 5,832 SH   OTR 10 5,832 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 13 147 SH   OTR 14,14 147 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16 182 SH   OTR 10,14,10 182 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 20 221 SH   OTR 14 221 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 38 425 SH   OTR 8 425 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 50 559 SH   OTR 8,14 559 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 81 900 SH   OTR 8 900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 93 1,037 SH   OTR 14 1,037 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 98 1,085 SH   OTR 4,14 1,085 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 104 1,150 SH   OTR   1,150 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 297 3,296 SH   OTR 14,8 3,296 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 314 3,490 SH   OTR 14,10 3,490 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 352 3,915 SH   OTR   3,915 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 502 5,580 SH   OTR 10 5,580 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,109 12,318 SH   OTR 14 12,318 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 144 1,600 SH   OTR   0 1,600 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,012 11,245 SH   OTR 14 0 11,245 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 140 1,555 SH   OTR 14 0 1,555 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 122 1,360 SH   OTR 14,8 0 1,360 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 624 6,935 SH   OTR 14,10 0 6,935 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 143 1,590 SH   OTR 4,14 0 1,590 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26 285 SH   OTR 8,14 0 285 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 156 3,120 SH   OTR   3,120 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 240 4,800 SH   OTR 12 4,800 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 183 3,650 SH   OTR   0 3,650 0
AMERICAN INTL GROUP WTS 1/19/21 WARRANTS 026874156 0 4 SH   OTR 10 4 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 37 455 SH   OTR 10 455 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 59 725 SH   OTR   725 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 111 1,350 SH   OTR   0 1,350 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 134 1,218 SH   OTR   1,218 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18 270 SH   OTR   270 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 306 4,670 SH   OTR 14 4,670 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 762 11,615 SH   OTR 14 0 11,615 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 114 1,735 SH   OTR 14 0 1,735 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 97 1,485 SH   OTR 14,8 0 1,485 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 393 5,995 SH   OTR 14,10 0 5,995 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 116 1,765 SH   OTR 4,14 0 1,765 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 20 310 SH   OTR 8,14 0 310 0
AMGEN INC COMMON STOCK 031162100 2 20 SH   OTR 8,10 20 0 0
AMGEN INC COMMON STOCK 031162100 5 39 SH   SOLE   39 0 0
AMGEN INC COMMON STOCK 031162100 9 72 SH   OTR 8 72 0 0
AMGEN INC COMMON STOCK 031162100 9 73 SH   OTR 11 73 0 0
AMGEN INC COMMON STOCK 031162100 17 135 SH   SOLE   135 0 0
AMGEN INC COMMON STOCK 031162100 18 149 SH   OTR 8 149 0 0
AMGEN INC COMMON STOCK 031162100 19 154 SH   OTR   154 0 0
AMGEN INC COMMON STOCK 031162100 23 186 SH   OTR 4 186 0 0
AMGEN INC COMMON STOCK 031162100 25 200 SH   OTR 8 200 0 0
AMGEN INC COMMON STOCK 031162100 41 334 SH   SOLE 8 334 0 0
AMGEN INC COMMON STOCK 031162100 117 950 SH   OTR   950 0 0
AMGEN INC COMMON STOCK 031162100 665 5,393 SH   OTR 10 5,393 0 0
AMGEN INC COMMON STOCK 031162100 922 7,477 SH   OTR   7,477 0 0
AMPHENOL CORP COMMON STOCK 032095101 78 850 SH   OTR   0 850 0
ANACOR PHARMACEUTICALS INC. COMMON STOCK 032420101 274 13,683 SH   OTR   13,683 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1 17 SH   OTR 8,10 17 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 2 21 SH   OTR 11 21 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 2 23 SH   SOLE   23 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 4 51 SH   SOLE   51 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 5 59 SH   OTR 4 59 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 6 68 SH   OTR 8 68 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 10 113 SH   OTR   113 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 15 180 SH   OTR 8 180 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 20 241 SH   SOLE 8 241 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 56 666 SH   OTR   666 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 80 940 SH   OTR 10 940 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 209 2,460 SH   OTR 12 2,460 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 331 3,906 SH   OTR   3,906 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,194 22,464 SH   OTR   22,464 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 4 42 SH   OTR 8,10 42 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 6 61 SH   SOLE   61 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 6 61 SH   OTR 11 61 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 7 68 SH   OTR 14,14 68 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 9 83 SH   OTR 8 83 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 11 102 SH   OTR 14 102 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 14 133 SH   SOLE   133 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 15 145 SH   OTR 8 145 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 18 169 SH   OTR 4 169 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 18 172 SH   OTR   172 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 32 303 SH   SOLE 8 303 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 48 458 SH   OTR   458 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 51 480 SH   OTR 14 480 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 51 487 SH   OTR 4,14 487 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 53 506 SH   OTR 10 506 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 178 1,686 SH   OTR 14,10 1,686 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 378 3,591 SH   OTR 14 3,591 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 400 3,797 SH   OTR 14,8 3,797 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 637 6,053 SH   OTR   6,053 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 39 375 SH   OTR 14 0 375 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 76 725 SH   OTR 14,10 0 725 0
ANSYS INC COMMON STOCK 03662Q105 29 380 SH   OTR   380 0 0
ANSYS INC COMMON STOCK 03662Q105 112 1,450 SH   OTR   0 1,450 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 11 178 SH   OTR 14,14 178 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 14 220 SH   OTR 10,14,10 220 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 17 267 SH   OTR 14 267 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 42 676 SH   OTR 8,14 676 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 78 1,249 SH   OTR 14 1,249 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 82 1,307 SH   OTR 4,14 1,307 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 242 3,870 SH   OTR 14,8 3,870 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 264 4,225 SH   OTR 14,10 4,225 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 590 9,424 SH   OTR 14 9,424 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 63 1,000 SH   OTR 14 0 1,000 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 125 2,000 SH   OTR 14,10 0 2,000 0
AOL INC COMMON STOCK 00184X105 5 109 SH   OTR 10 109 0 0
AON PLC COMMON STOCK G0408V102 114 1,350 SH   OTR   0 1,350 0
APACHE CORP COMMON STOCK 037411105 138 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 4 7 SH   OTR 8,10 7 0 0
APPLE INC COMMON STOCK 037833100 7 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100 13 25 SH   OTR 11 25 0 0
APPLE INC COMMON STOCK 037833100 15 28 SH   OTR 14,14 28 0 0
APPLE INC COMMON STOCK 037833100 16 29 SH   OTR 8 29 0 0
APPLE INC COMMON STOCK 037833100 19 35 SH   OTR 10,14,10 35 0 0
APPLE INC COMMON STOCK 037833100 20 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100 23 42 SH   OTR   42 0 0
APPLE INC COMMON STOCK 037833100 23 42 SH   OTR 14 42 0 0
APPLE INC COMMON STOCK 037833100 37 69 SH   OTR 4 69 0 0
APPLE INC COMMON STOCK 037833100 39 73 SH   OTR 8 73 0 0
APPLE INC COMMON STOCK 037833100 43 80 SH   OTR 8 80 0 0
APPLE INC COMMON STOCK 037833100 57 107 SH   OTR 8,14 107 0 0
APPLE INC COMMON STOCK 037833100 63 117 SH   SOLE 8 117 0 0
APPLE INC COMMON STOCK 037833100 106 198 SH   OTR 14 198 0 0
APPLE INC COMMON STOCK 037833100 113 210 SH   OTR 4,14 210 0 0
APPLE INC COMMON STOCK 037833100 357 665 SH   OTR 14,10 665 0 0
APPLE INC COMMON STOCK 037833100 401 747 SH   OTR   747 0 0
APPLE INC COMMON STOCK 037833100 766 1,427 SH   OTR 14,8 1,427 0 0
APPLE INC COMMON STOCK 037833100 786 1,464 SH   OTR 14 1,464 0 0
APPLE INC COMMON STOCK 037833100 956 1,782 SH   OTR 10 1,782 0 0
APPLE INC COMMON STOCK 037833100 1,956 3,645 SH   OTR   3,645 0 0
APPLE INC COMMON STOCK 037833100 306 570 SH   OTR   0 570 0
APPLE INC COMMON STOCK 037833100 82 153 SH   OTR 14 0 153 0
APPLE INC COMMON STOCK 037833100 166 309 SH   OTR 14,10 0 309 0
APPLIED MATERIALS INC COMMON STOCK 038222105 72 3,550 SH   OTR   3,550 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 9 350 SH   OTR   350 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 33 750 SH   OTR   750 0 0
ARCOS DORADOS HOLDINGS INC- A COMMON STOCK G0457F107 165 16,400 SH   OTR 8 16,400 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 8 162 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 93 1,425 SH   OTR   0 1,425 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 8 123 SH   OTR 14,10 123 0 0
ASTRONICS CORP COMMON STOCK 046433108 76 1,203 SH   OTR   1,203 0 0
AT&T INC COMMON STOCK 00206R102 3 99 SH   OTR 8,10 99 0 0
AT&T INC COMMON STOCK 00206R102 5 147 SH   SOLE   147 0 0
AT&T INC COMMON STOCK 00206R102 6 175 SH   OTR 4 175 0 0
AT&T INC COMMON STOCK 00206R102 8 229 SH   OTR 8 229 0 0
AT&T INC COMMON STOCK 00206R102 10 271 SH   OTR 14,10 271 0 0
AT&T INC COMMON STOCK 00206R102 14 409 SH   OTR   409 0 0
AT&T INC COMMON STOCK 00206R102 15 423 SH   OTR 8 423 0 0
AT&T INC COMMON STOCK 00206R102 34 957 SH   OTR   957 0 0
AT&T INC COMMON STOCK 00206R102 351 10,000 SH   OTR 14,8 10,000 0 0
AT&T INC COMMON STOCK 00206R102 397 11,318 SH   OTR 10 11,318 0 0
AT&T INC COMMON STOCK 00206R102 399 11,378 SH   SOLE   11,378 0 0
AT&T INC COMMON STOCK 00206R102 1,320 37,642 SH   OTR   37,642 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 47 686 SH   OTR 8,14 686 0 0
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CINTAS CORP COMMON STOCK 172908105 17 290 SH   OTR   290 0 0
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COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 2 271 SH   OTR 10 271 0 0
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 403 6,000 SH   OTR 14,8 6,000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,436 21,400 SH   OTR   21,400 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
DUKE ENERGY CORP COMMON STOCK 26441C204 8 108 SH   OTR 14,10 108 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10 145 SH   OTR 8 145 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 133 1,872 SH   OTR   1,872 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 158 2,214 SH   OTR 10 2,214 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 195 2,742 SH   OTR   2,742 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 250 3,505 SH   SOLE   3,505 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 7 149 SH   OTR 14,14 149 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 11 224 SH   OTR 14 224 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 28 567 SH   OTR 8,14 567 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 53 1,052 SH   OTR 14 1,052 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 55 1,099 SH   OTR 4,14 1,099 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 177 3,535 SH   OTR 14,10 3,535 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 459 9,147 SH   OTR 14 9,147 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 613 12,212 SH   OTR 14,8 12,212 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 41 825 SH   OTR 14 0 825 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 83 1,650 SH   OTR 14,10 0 1,650 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 45 507 SH   OTR   507 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 120 SH   OTR   120 0 0
EATON CORP PLC COMMON STOCK G29183103 22 297 SH   OTR   297 0 0
EATON CORP PLC COMMON STOCK G29183103 125 1,662 SH   OTR 12 1,662 0 0
EATON CORP PLC COMMON STOCK G29183103 77 1,025 SH   OTR   0 1,025 0
EATON VANCE CORP COMMON STOCK 278265103 3 74 SH   OTR 14,10 74 0 0
EBAY INC COMMON STOCK 278642103 55 1,000 SH   OTR 10 1,000 0 0
EBAY INC COMMON STOCK 278642103 263 4,760 SH   OTR   4,760 0 0
EBAY INC COMMON STOCK 278642103 81 1,475 SH   OTR   0 1,475 0
ECOLAB INC COMMON STOCK 278865100 43 400 SH   OTR   400 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 160 SH   OTR   160 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 200 SH   OTR   200 0 0
EGSHARES BEYOND BRICS ETF MUTUAL FUND 268461639 100 4,708 SH   OTR   4,708 0 0
EGSHARES EMRG MKTS DOMESTIC DMND ETF MUTUAL FUND 268461621 19 848 SH   OTR   848 0 0
EGSHARESS EMRG MKTS CNS ETF MUTUAL FUND 268461779 122 4,593 SH   OTR   4,593 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4 155 SH   OTR   155 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 15 530 SH   OTR 10 530 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 107 3,700 SH   OTR   0 3,700 0
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EMC CORP MASS COMMON STOCK 268648102 3 105 SH   OTR 8,10 105 0 0
EMC CORP MASS COMMON STOCK 268648102 7 264 SH   OTR 11 264 0 0
EMC CORP MASS COMMON STOCK 268648102 10 361 SH   OTR 8 361 0 0
EMC CORP MASS COMMON STOCK 268648102 12 421 SH   OTR   421 0 0
EMC CORP MASS COMMON STOCK 268648102 26 945 SH   OTR 4 945 0 0
EMC CORP MASS COMMON STOCK 268648102 29 1,050 SH   OTR 14 1,050 0 0
EMC CORP MASS COMMON STOCK 268648102 30 1,099 SH   SOLE 8 1,099 0 0
EMC CORP MASS COMMON STOCK 268648102 86 3,126 SH   OTR   3,126 0 0
EMC CORP MASS COMMON STOCK 268648102 166 6,055 SH   OTR 8 6,055 0 0
EMC CORP MASS COMMON STOCK 268648102 216 7,877 SH   SOLE   7,877 0 0
EMC CORP MASS COMMON STOCK 268648102 291 10,627 SH   OTR 10 10,627 0 0
EMC CORP MASS COMMON STOCK 268648102 324 11,825 SH   OTR 14,8 11,825 0 0
EMC CORP MASS COMMON STOCK 268648102 1,721 62,799 SH   OTR   62,799 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5 71 SH   OTR 11 71 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6 95 SH   OTR 8,10 95 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6 97 SH   SOLE   97 0 0
EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH   OTR 8 200 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18 276 SH   OTR 8 276 0 0
EMERSON ELEC CO COMMON STOCK 291011104 20 306 SH   OTR   306 0 0
EMERSON ELEC CO COMMON STOCK 291011104 27 405 SH   OTR 4 405 0 0
EMERSON ELEC CO COMMON STOCK 291011104 29 432 SH   SOLE 8 432 0 0
EMERSON ELEC CO COMMON STOCK 291011104 104 1,556 SH   OTR 8 1,556 0 0
EMERSON ELEC CO COMMON STOCK 291011104 104 1,563 SH   OTR   1,563 0 0
EMERSON ELEC CO COMMON STOCK 291011104 404 6,050 SH   OTR 14,8 6,050 0 0
EMERSON ELEC CO COMMON STOCK 291011104 405 6,060 SH   SOLE   6,060 0 0
EMERSON ELEC CO COMMON STOCK 291011104 736 11,020 SH   OTR 10 11,020 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,063 15,912 SH   OTR   15,912 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 67 2,433 SH   OTR 10 2,433 0 0
ENBRIDGE ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 29250R106 44 1,600 SH   OTR 10 1,600 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 14 300 SH   OTR 14 0 300 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 14 300 SH   OTR 4,14 0 300 0
ENDOCYTE INC COMMON STOCK 29269A102 22 943 SH   OTR   943 0 0
ENDURANCE INTERNATIONAL GROUP COMMON STOCK 29272B105 20 1,505 SH   OTR   1,505 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 29 290 SH   OTR   290 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 432 9,230 SH   OTR   9,230 0 0
ENERGY TRANSFER PARTNERS LP MASTER LIMITED PARTNERSHIP 29273R109 73 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 8 500 SH   OTR 4,14 0 500 0
ENERSYS COM COMMON STOCK 29275Y102 6 89 SH   OTR 14,10 89 0 0
ENLINK MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 29336U107 50 1,635 SH   OTR   1,635 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4 307 SH   OTR 14,10 307 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 83 1,197 SH   OTR 8 1,197 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 324 4,671 SH   OTR 10 4,671 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 500 7,210 SH   OTR   7,210 0 0
EOG RES INC COMMON STOCK 26875P101 3 17 SH   OTR 8,10 17 0 0
EOG RES INC COMMON STOCK 26875P101 5 24 SH   SOLE   24 0 0
EOG RES INC COMMON STOCK 26875P101 9 44 SH   OTR 8 44 0 0
EOG RES INC COMMON STOCK 26875P101 11 56 SH   SOLE   56 0 0
EOG RES INC COMMON STOCK 26875P101 12 62 SH   OTR 11 62 0 0
EOG RES INC COMMON STOCK 26875P101 13 68 SH   OTR 14,14 68 0 0
EOG RES INC COMMON STOCK 26875P101 17 85 SH   OTR 10,14,10 85 0 0
EOG RES INC COMMON STOCK 26875P101 19 95 SH   OTR   95 0 0
EOG RES INC COMMON STOCK 26875P101 20 103 SH   OTR 14 103 0 0
EOG RES INC COMMON STOCK 26875P101 21 107 SH   OTR 8 107 0 0
EOG RES INC COMMON STOCK 26875P101 31 160 SH   OTR 4 160 0 0
EOG RES INC COMMON STOCK 26875P101 51 260 SH   OTR 8,14 260 0 0
EOG RES INC COMMON STOCK 26875P101 61 310 SH   SOLE 8 310 0 0
EOG RES INC COMMON STOCK 26875P101 95 484 SH   OTR 14 484 0 0
EOG RES INC COMMON STOCK 26875P101 96 491 SH   OTR 4,14 491 0 0
EOG RES INC COMMON STOCK 26875P101 102 519 SH   OTR 10 519 0 0
EOG RES INC COMMON STOCK 26875P101 142 724 SH   OTR   724 0 0
EOG RES INC COMMON STOCK 26875P101 306 1,559 SH   OTR 14,8 1,559 0 0
EOG RES INC COMMON STOCK 26875P101 319 1,626 SH   OTR 14,10 1,626 0 0
EOG RES INC COMMON STOCK 26875P101 712 3,629 SH   OTR 14 3,629 0 0
EOG RES INC COMMON STOCK 26875P101 811 4,132 SH   OTR   4,132 0 0
EOG RES INC COMMON STOCK 26875P101 6 30 SH   OTR   0 30 0
EOG RES INC COMMON STOCK 26875P101 74 375 SH   OTR 14 0 375 0
EOG RES INC COMMON STOCK 26875P101 153 780 SH   OTR 14,10 0 780 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 2 112 SH   OTR 14,10 112 0 0
EQT CORPORATION COMMON STOCK 26884L109 28 290 SH   OTR   290 0 0
EQT MIDSTREAM PA COMMON STOCK 26885B100 121 1,725 SH   OTR   1,725 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 12 200 SH   OTR 14 0 200 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 14 250 SH   OTR 4,14 0 250 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 218 1,425 SH   OTR   1,425 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 79 515 SH   OTR   0 515 0
EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 4 224 SH   OTR   224 0 0
EXELIS INC COMMON STOCK 30162A108 161 8,470 SH   OTR   8,470 0 0
EXELON CORP COMMON STOCK 30161N101 8 230 SH   OTR 8 230 0 0
EXELON CORP COMMON STOCK 30161N101 87 2,585 SH   OTR 10 2,585 0 0
EXELON CORP COMMON STOCK 30161N101 221 6,581 SH   OTR   6,581 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 15 380 SH   OTR   380 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 267 6,735 SH   OTR 14 6,735 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 653 16,485 SH   OTR 14 0 16,485 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 95 2,405 SH   OTR 14 0 2,405 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 85 2,135 SH   OTR 14,8 0 2,135 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 334 8,430 SH   OTR 14,10 0 8,430 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 101 2,540 SH   OTR 4,14 0 2,540 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17 440 SH   OTR 8,14 0 440 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10 137 SH   OTR 14,14 137 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 13 169 SH   OTR 10,14,10 169 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 15 205 SH   OTR 14 205 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 39 519 SH   OTR 8,14 519 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 42 560 SH   OTR 10 560 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 73 968 SH   OTR 14 968 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 78 1,035 SH   OTR 4,14 1,035 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 235 3,134 SH   OTR 14,8 3,134 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 244 3,244 SH   OTR 14,10 3,244 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 333 4,432 SH   OTR 8 4,432 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 404 5,380 SH   OTR   5,380 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 498 6,632 SH   OTR 14 6,632 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 56 750 SH   OTR 14 0 750 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 115 1,525 SH   OTR 14,10 0 1,525 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 22 450 SH   OTR 14 0 450 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 22 450 SH   OTR 4,14 0 450 0
EXXON MOBIL CORP COMMON STOCK 30231G102 0 0 SH   OTR 14 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8 83 SH   OTR 8,10 83 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9 91 SH   SOLE   91 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11 117 SH   OTR 11 117 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30 310 SH   OTR 8 310 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 45 459 SH   OTR 10 459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57 585 SH   SOLE 8 585 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 90 924 SH   OTR 4 924 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 246 2,520 SH   OTR 8 2,520 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 458 4,689 SH   SOLE   4,689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 477 4,885 SH   OTR   4,885 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 488 4,998 SH   OTR 12 4,998 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 525 5,371 SH   OTR   5,371 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,573 16,103 SH   OTR 8 16,103 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,622 37,083 SH   OTR 10 37,083 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,071 123,577 SH   OTR   123,577 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11 105 SH   OTR   105 0 0
F5 NETWORKS INC COMMON STOCK 315616102 32 300 SH   OTR 8 300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 56 525 SH   OTR   0 525 0
FACEBOOK INC-A COMMON STOCK 30303M102 5 90 SH   OTR   90 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 22 208 SH   OTR   208 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 40 301 SH   OTR 10 301 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 66 500 SH   OTR   0 500 0
FIDELITY NATIONAL COMMON STOCK 31620M106 25 477 SH   SOLE 10 477 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 123 2,308 SH   OTR   0 2,308 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 36 1,154 SH   SOLE 10 1,154 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 88 3,825 SH   OTR   3,825 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 16 704 SH   OTR   704 0 0
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 3 222 SH   OTR 14,10 222 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 17 310 SH   OTR   310 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 9 250 SH   OTR   250 0 0
FISERV INC COMMON STOCK 337738108 11 202 SH   OTR 14,14 202 0 0
FISERV INC COMMON STOCK 337738108 14 252 SH   OTR 10,14,10 252 0 0
FISERV INC COMMON STOCK 337738108 17 306 SH   OTR 14 306 0 0
FISERV INC COMMON STOCK 337738108 44 772 SH   OTR 8,14 772 0 0
FISERV INC COMMON STOCK 337738108 81 1,433 SH   OTR 14 1,433 0 0
FISERV INC COMMON STOCK 337738108 85 1,491 SH   OTR 4,14 1,491 0 0
FISERV INC COMMON STOCK 337738108 267 4,711 SH   OTR 14,8 4,711 0 0
FISERV INC COMMON STOCK 337738108 273 4,820 SH   OTR 14,10 4,820 0 0
FISERV INC COMMON STOCK 337738108 599 10,558 SH   OTR 14 10,558 0 0
FISERV INC COMMON STOCK 337738108 77 1,350 SH   OTR   0 1,350 0
FISERV INC COMMON STOCK 337738108 43 750 SH   OTR 14 0 750 0
FISERV INC COMMON STOCK 337738108 133 2,350 SH   OTR 14,10 0 2,350 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 41 1,226 SH   OTR   1,226 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5 125 SH   OTR 14,10 125 0 0
FLUOR CORP COMMON STOCK 343412102 4 55 SH   OTR 14,10 55 0 0
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FMC TECHNOLOGIES INC COMMON STOCK 30249U101 17 327 SH   OTR 10,14,10 327 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 21 398 SH   OTR 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 98 1,870 SH   OTR 14 1,870 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 101 1,934 SH   OTR 4,14 1,934 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 283 5,408 SH   OTR 14,8 5,408 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 328 6,281 SH   OTR 14,10 6,281 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 734 14,038 SH   OTR 14 14,038 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 76 1,455 SH   OTR 14 0 1,455 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 154 2,945 SH   OTR 14,10 0 2,945 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 161 10,350 SH   OTR   10,350 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 158 10,100 SH   OTR   0 10,100 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5 117 SH   OTR 14,10 117 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 273 5,030 SH   OTR   5,030 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 569 10,500 SH   OTR 10 10,500 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 4 674 SH   OTR   674 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24 506 SH   SOLE 10 506 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 9 230 SH   OTR   230 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 104 2,525 SH   OTR   0 2,525 0
GANNETT INC COMMON STOCK 364730101 67 2,425 SH   OTR   0 2,425 0
GATX CORP COMMON STOCK 361448103 6 83 SH   OTR 14,10 83 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 11 184 SH   OTR 14,14 184 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 14 229 SH   OTR 10,14,10 229 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 16 279 SH   OTR 14 279 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 41 702 SH   OTR 8,14 702 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 77 1,305 SH   OTR 14 1,305 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 79 1,339 SH   OTR 4,14 1,339 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 259 4,389 SH   OTR 14,10 4,389 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 497 8,426 SH   OTR 14,8 8,426 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 555 9,417 SH   OTR 14 9,417 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 59 1,000 SH   OTR 14 0 1,000 0
GENERAC HOLDINGS COMMON STOCK 368736104 122 2,075 SH   OTR 14,10 0 2,075 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 327 3,000 SH   OTR 10 3,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11 100 SH   OTR 14 0 100 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16 150 SH   OTR 4,14 0 150 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5 208 SH   OTR 8,10 208 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 11 440 SH   SOLE   440 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 16 600 SH   OTR 4 600 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 25 967 SH   OTR 8 967 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 39 1,500 SH   OTR 14 1,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 62 2,378 SH   SOLE   2,378 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 155 6,000 SH   OTR   6,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 404 15,618 SH   OTR   15,618 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,552 59,940 SH   OTR 8 59,940 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,901 73,443 SH   OTR 10 73,443 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,490 289,297 SH   OTR   289,297 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 14 550 SH   OTR 14 0 550 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 27 1,058 SH   OTR 14,10 0 1,058 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 13 500 SH   OTR 4,14 0 500 0
GENERAL MLS INC COMMON STOCK 370334104 26 500 SH   OTR 4 500 0 0
GENERAL MLS INC COMMON STOCK 370334104 41 800 SH   OTR   800 0 0
GENERAL MLS INC COMMON STOCK 370334104 400 7,725 SH   SOLE   7,725 0 0
GENERAL MLS INC COMMON STOCK 370334104 531 10,250 SH   OTR   10,250 0 0
GENERAL MLS INC COMMON STOCK 370334104 799 15,415 SH   OTR 10 15,415 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,988 38,360 SH   OTR   38,360 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,192 42,300 SH   OTR 8 42,300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8 225 SH   OTR   225 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10 300 SH   OTR 14 0 300 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10 300 SH   OTR 4,14 0 300 0
GENESIS ENERGY LP MASTER LIMITED PARTNERSHIP 371927104 149 2,750 SH   OTR   2,750 0 0
GENUINE PARTS CO COMMON STOCK 372460105 45 520 SH   OTR   520 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 10 555 SH   OTR 14,10 555 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 86 4,850 SH   OTR   0 4,850 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 8 300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 47 665 SH   OTR   665 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 142 2,000 SH   OTR 10 2,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 144 2,037 SH   OTR   2,037 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 119 1,675 SH   OTR   0 1,675 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 7 132 SH   OTR 14,10 132 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 25 464 SH   OTR 10 464 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 184 3,445 SH   OTR 14 3,445 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 385 7,200 SH   OTR 8 7,200 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 445 8,325 SH   OTR 14 0 8,325 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 64 1,195 SH   OTR 14 0 1,195 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 58 1,080 SH   OTR 14,8 0 1,080 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 67 1,255 SH   OTR 4,14 0 1,255 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 12 220 SH   OTR 8,14 0 220 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 64 SH   OTR 14,10 64 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9 55 SH   OTR 8 55 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8 7 SH   SOLE   7 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8 7 SH   OTR   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 17 15 SH   OTR 8 15 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 28 25 SH   OTR 4 25 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 38 34 SH   OTR 14 34 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 39 35 SH   OTR 8 35 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 50 45 SH   SOLE 8 45 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 234 210 SH   OTR 12 210 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 380 341 SH   OTR   341 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 773 694 SH   OTR 10 694 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 1,097 984 SH   OTR   984 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 240 215 SH   OTR   0 215 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 352 500 SH   OTR   500 0 0
GRAINGER W W INC COMMON STOCK 384802104 62 245 SH   OTR   0 245 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15 550 SH   OTR 4,14 0 550 0
GREENHAVEN CONTINUOUS CMDTY INDX FD MUTUAL FUND 395258106 32 1,125 SH   OTR 10 1,125 0 0
GSV CAPITAL CORP COMMON STOCK 36191J101 24 2,400 SH   OTR   2,400 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF MUTUAL FUND 18383Q507 66 2,275 SH   OTR 10 2,275 0 0
GUGGENHEIM TIMBER ETF MUTUAL FUND 18383Q879 34 1,344 SH   OTR   1,344 0 0
HALLIBURTON CO COMMON STOCK 406216101 13 225 SH   OTR 8 225 0 0
HALLIBURTON CO COMMON STOCK 406216101 38 650 SH   OTR 10 650 0 0
HALLIBURTON CO COMMON STOCK 406216101 57 971 SH   OTR   971 0 0
HALLIBURTON CO COMMON STOCK 406216101 74 1,250 SH   OTR   0 1,250 0
HANESBRANDS INC COMMON STOCK 410345102 38 500 SH   OTR   500 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 23 220 SH   OTR   220 0 0
HASBRO INC COMMON STOCK 418056107 31 550 SH   OTR   550 0 0
HASBRO INC COMMON STOCK 418056107 50 900 SH   OTR   0 900 0
HASBRO INC COMMON STOCK 418056107 15 275 SH   OTR 14 0 275 0
HASBRO INC COMMON STOCK 418056107 17 300 SH   OTR 4,14 0 300 0
HCP INC REIT REIT 40414L109 5 119 SH   OTR 14,10 119 0 0
HCP INC REIT REIT 40414L109 40 1,025 SH   OTR   1,025 0 0
HCP INC REIT REIT 40414L109 6 150 SH   OTR 14 0 150 0
HCP INC REIT REIT 40414L109 10 250 SH   OTR 4,14 0 250 0
HEALTH CARE REIT INC REIT REIT 42217K106 4 70 SH   OTR 14,10 70 0 0
HEALTH NET INC COMMON STOCK 42222G108 39 1,138 SH   OTR   0 1,138 0
HEALTHWAYS INC COMMON STOCK 422245100 2 136 SH   OTR 14,10 136 0 0
HEARTWARE INTL INC COMMON STOCK 422368100 94 1,000 SH   OTR   1,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 211 1,960 SH   OTR   1,960 0 0
HERBALIFE LTD COMMON STOCK G4412G101 98 1,710 SH   OTR   1,710 0 0
HERSHEY CO COMMON STOCK 427866108 93 890 SH   OTR   890 0 0
HERSHEY CO COMMON STOCK 427866108 365 3,500 SH   OTR 8 3,500 0 0
HERSHEY CO COMMON STOCK 427866108 551 5,280 SH   OTR 10 5,280 0 0
HERSHEY CO COMMON STOCK 427866108 159 1,525 SH   OTR   0 1,525 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 8 295 SH   OTR 14,10 295 0 0
HESS CORPORATION COMMON STOCK 42809H107 292 3,523 SH   OTR 8 3,523 0 0
HESS CORPORATION COMMON STOCK 42809H107 251 3,025 SH   OTR   0 3,025 0
HEWLETT PACKARD CO COMMON STOCK 428236103 124 3,820 SH   OTR 10 3,820 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 219 6,767 SH   OTR   6,767 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 219 6,770 SH   OTR   0 6,770 0
HEXCEL CORP COMMON STOCK 428291108 7 165 SH   OTR 14,10 165 0 0
HEXCEL CORP COMMON STOCK 428291108 52 1,200 SH   OTR   1,200 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 6 155 SH   OTR 14,10 155 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 9 485 SH   OTR   485 0 0
HOME DEPOT INC COMMON STOCK 437076102 42 525 SH   SOLE   525 0 0
HOME DEPOT INC COMMON STOCK 437076102 158 2,000 SH   OTR   2,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 520 6,574 SH   OTR 10 6,574 0 0
HOME DEPOT INC COMMON STOCK 437076102 822 10,385 SH   OTR   10,385 0 0
HOME DEPOT INC COMMON STOCK 437076102 165 2,081 SH   OTR   0 2,081 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19 200 SH   OTR 8 200 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 360 SH   OTR   360 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 302 3,255 SH   OTR   3,255 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 175 SH   OTR 14 0 175 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2 68 SH   OTR 14,10 68 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 10 475 SH   OTR 14 0 475 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 10 475 SH   OTR 4,14 0 475 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 20 400 SH   OTR   400 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 69 1,364 SH   OTR 10 1,364 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 43 5,369 SH   OTR 8 5,369 0 0
HUMANA INC COMMON STOCK 444859102 162 1,440 SH   OTR   1,440 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 22 310 SH   OTR   310 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 181 2,540 SH   OTR   2,540 0 0
ICAD INC COMMON STOCK 44934S206 3 345 SH   OTR   345 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 7 166 SH   OTR 14,10 166 0 0
ICON PLC COMMON STOCK G4705A100 189 3,980 SH   OTR   3,980 0 0
IDEXX LABS INC COMMON STOCK 45168D104 304 2,500 SH   OTR 4 2,500 0 0
IHS INC CL A COMMON STOCK 451734107 61 500 SH   OTR   500 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 16 200 SH   OTR 8 200 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 165 2,029 SH   OTR   2,029 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 322 3,955 SH   OTR 14 3,955 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 363 4,460 SH   OTR 10 4,460 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 439 5,400 SH   OTR   5,400 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 552 6,786 SH   OTR 12 6,786 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 110 1,350 SH   OTR   0 1,350 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 790 9,710 SH   OTR 14 0 9,710 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 122 1,505 SH   OTR 14 0 1,505 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 102 1,255 SH   OTR 14,8 0 1,255 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 415 5,100 SH   OTR 14,10 0 5,100 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 121 1,490 SH   OTR 4,14 0 1,490 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 22 265 SH   OTR 8,14 0 265 0
ILLUMINA INC COMMON STOCK 452327109 316 2,125 SH   OTR 8 2,125 0 0
IMATION CORP COMMON STOCK 45245A107 1 100 SH   OTR   100 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 7 159 SH   OTR 14,10 159 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 263 4,600 SH   OTR 10 4,600 0 0
INGREDION INC COMMON STOCK 457187102 6 90 SH   OTR 14,10 90 0 0
INSULET CORP COMMON STOCK 45784P101 71 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 84 3,250 SH   OTR   3,250 0 0
INTEL CORP COMMON STOCK 458140100 102 3,950 SH   OTR 8 3,950 0 0
INTEL CORP COMMON STOCK 458140100 175 6,786 SH   OTR 12 6,786 0 0
INTEL CORP COMMON STOCK 458140100 239 9,270 SH   SOLE   9,270 0 0
INTEL CORP COMMON STOCK 458140100 387 15,000 SH   OTR 14,8 15,000 0 0
INTEL CORP COMMON STOCK 458140100 545 21,128 SH   OTR 10 21,128 0 0
INTEL CORP COMMON STOCK 458140100 937 36,313 SH   OTR   36,313 0 0
INTER PARFUMS INC COMMON STOCK 458334109 167 4,600 SH   OTR   4,600 0 0
INTERCONTINENTAL EXCHANGE GROUP, INC COMMON STOCK 45866F104 99 500 SH   OTR   500 0 0
INTERCONTINENTAL EXCHANGE GROUP, INC COMMON STOCK 45866F104 122 615 SH   OTR   0 615 0
INTERCONTINENTAL HOTELS SPONS ADR COMMON STOCK 45857P400 119 3,672 SH   OTR   3,672 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4 20 SH   OTR 8,10 20 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 6 29 SH   OTR 11 29 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15 80 SH   OTR 4 80 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 16 84 SH   OTR   84 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 17 86 SH   OTR 8 86 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 19 100 SH   OTR 8 100 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 28 145 SH   SOLE 8 145 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 83 432 SH   OTR 14 432 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 157 815 SH   OTR   815 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 256 1,329 SH   OTR 8 1,329 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 371 1,926 SH   OTR 12 1,926 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 534 2,775 SH   OTR 14,8 2,775 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 585 3,039 SH   SOLE   3,039 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,124 11,036 SH   OTR 10 11,036 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 10,016 52,035 SH   OTR   52,035 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 84 880 SH   OTR   880 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 96 1,000 SH   OTR 8 1,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 275 6,000 SH   OTR 10 6,000 0 0
INTERNATIONAL SPEEDWAY CL A COMMON STOCK 460335201 3 85 SH   OTR 14,10 85 0 0
INTRALINKS HLDGS INC COMMON STOCK 46118H104 18 1,790 SH   OTR   1,790 0 0
INTUIT COMMON STOCK 461202103 13 165 SH   OTR 8 165 0 0
INTUIT COMMON STOCK 461202103 13 166 SH   OTR 14,14 166 0 0
INTUIT COMMON STOCK 461202103 16 206 SH   OTR 10,14,10 206 0 0
INTUIT COMMON STOCK 461202103 20 251 SH   OTR 14 251 0 0
INTUIT COMMON STOCK 461202103 49 633 SH   OTR 8,14 633 0 0
INTUIT COMMON STOCK 461202103 92 1,181 SH   OTR 14 1,181 0 0
INTUIT COMMON STOCK 461202103 95 1,225 SH   OTR 4,14 1,225 0 0
INTUIT COMMON STOCK 461202103 117 1,500 SH   OTR   1,500 0 0
INTUIT COMMON STOCK 461202103 269 3,460 SH   OTR 14,8 3,460 0 0
INTUIT COMMON STOCK 461202103 308 3,958 SH   OTR 14,10 3,958 0 0
INTUIT COMMON STOCK 461202103 412 5,295 SH   OTR   5,295 0 0
INTUIT COMMON STOCK 461202103 646 8,312 SH   OTR 14 8,312 0 0
INTUIT COMMON STOCK 461202103 72 925 SH   OTR 14 0 925 0
INTUIT COMMON STOCK 461202103 142 1,825 SH   OTR 14,10 0 1,825 0
INVESCO LIMITED COMMON STOCK G491BT108 30 800 SH   OTR 8 800 0 0
INVESCO LIMITED COMMON STOCK G491BT108 83 2,250 SH   OTR   2,250 0 0
IPATH S&P 500 DYNAMIC VIX ETN MUTUAL FUND 06741L609 10 335 SH   OTR   335 0 0
IPG PHOTONICS COMMON STOCK 44980X109 91 1,275 SH   OTR 8 1,275 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 5 189 SH   OTR 14,10 189 0 0
IRONWOOD PHARMLS INC CL A COMMON COMMON STOCK 46333X108 10,360 840,914 SH   OTR   840,914 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF MUTUAL FUND 464288646 34 320 SH   OTR   320 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF MUTUAL FUND 464288646 45 424 SH   OTR 10 424 0 0
ISHARES BARCLAYS TIPS BOND ETF MUTUAL FUND 464287176 95 849 SH   OTR   849 0 0
ISHARES COHEN & STEERS RLTY ETF MUTUAL FUND 464287564 11 135 SH   OTR   135 0 0
ISHARES COHEN & STEERS RLTY ETF MUTUAL FUND 464287564 118 1,435 SH   OTR   1,435 0 0
ISHARES COHEN & STEERS RLTY ETF MUTUAL FUND 464287564 159 1,939 SH   OTR 10 1,939 0 0
ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 395 2,100 SH   OTR   2,100 0 0
ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 564 3,000 SH   OTR 8 3,000 0 0
ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 626 3,328 SH   OTR 10 3,328 0 0
ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 2,290 12,174 SH   OTR   12,174 0 0
ISHARES CORE S&P MID CAP ETF MUTUAL FUND 464287507 437 3,180 SH   OTR   3,180 0 0
ISHARES CORE TOTAL U S BOND ETF MUTUAL FUND 464287226 117 1,082 SH   OTR   1,082 0 0
ISHARES DJ SELECT DIVIDEND ETF MUTUAL FUND 464287168 20 270 SH   OTR   270 0 0
ISHARES DJ SELECT DIVIDEND ETF MUTUAL FUND 464287168 71 971 SH   OTR 10 971 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 5 46 SH   OTR 8,10 46 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 6 59 SH   SOLE   59 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 10 99 SH   OTR 8 99 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 15 152 SH   OTR   152 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 17 174 SH   OTR 8 174 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 23 235 SH   OTR 4 235 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 42 422 SH   SOLE 8 422 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 122 1,237 SH   OTR   1,237 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 148 1,494 SH   OTR 10 1,494 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 481 4,864 SH   SOLE   4,864 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 771 7,798 SH   OTR   7,798 0 0
ISHARES DJ US OIL EQUIP AND SV ETF MUTUAL FUND 464288844 14 200 SH   OTR 14 200 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 54 1,500 SH   OTR 10 1,500 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 936 26,153 SH   OTR   26,153 0 0
ISHARES GOLD TRUST ETF MUTUAL FUND 464285105 4 300 SH   OTR 14 300 0 0
ISHARES IBOXX H Y CORP BOND ETF MUTUAL FUND 464288513 15 154 SH   OTR   154 0 0
ISHARES IBOXX H Y CORP BOND ETF MUTUAL FUND 464288513 72 760 SH   OTR 10 760 0 0
ISHARES IBOXX INV GRD CORP BOND ETF MUTUAL FUND 464287242 1,489 12,734 SH   OTR   12,734 0 0
ISHARES MSCI BRAZIL CAPPED ETF MUTUAL FUND 464286400 20 442 SH   OTR   442 0 0
ISHARES MSCI BRAZIL CAPPED ETF MUTUAL FUND 464286400 23 500 SH   OTR 10 500 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 49 735 SH   OTR 8 735 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 180 2,674 SH   SOLE   2,674 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 1,093 16,265 SH   OTR   16,265 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1,133 16,867 SH   OTR 10 16,867 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1,869 27,815 SH   OTR 4 27,815 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 10,181 151,496 SH   OTR   151,496 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 1 22 SH   SOLE   22 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 303 7,398 SH   OTR   7,398 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 123 6,227 SH   OTR   6,227 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MUTUAL FUND 464288570 2,919 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 SEL SOCIAL ETF MUTUAL FUND 464288802 3,915 50,131 SH   OTR   50,131 0 0
ISHARES RUSSEL 2000 VALUE ETF MUTUAL FUND 464287630 148 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 135 1,157 SH   SOLE   1,157 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 196 1,682 SH   OTR 10 1,682 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 5,007 43,035 SH   OTR   43,035 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 11 70 SH   OTR 10 70 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 43 280 SH   SOLE   280 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 51 331 SH   OTR   331 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 116 749 SH   OTR 8 749 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 990 6,400 SH   OTR 4 6,400 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 3,316 21,430 SH   OTR   21,430 0 0
ISHARES S&P ASIA 50 ETF MUTUAL FUND 464288430 584 12,723 SH   OTR   12,723 0 0
ISHARES S&P EUROPE 350 ETF MUTUAL FUND 464287861 81 1,681 SH   OTR   1,681 0 0
ISHARES S&P GSCI COMMODITY TRUST MUTUAL FUND 46428R107 94 2,845 SH   OTR   2,845 0 0
ISHARES S&P SMALL CAP 600 IDX ETF MUTUAL FUND 464287804 214 1,939 SH   OTR   1,939 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 115 3,075 SH   OTR   3,075 0 0
ITRON INC COMMON STOCK 465741106 2 60 SH   OTR 14,10 60 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 17 275 SH   OTR   275 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 32 500 SH   OTR 8 500 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 60 950 SH   OTR   950 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 111 800 SH   OTR   800 0 0
JC PENNEY CO COMMON STOCK 708160106 3 400 SH   OTR   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5 49 SH   OTR 11 49 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5 55 SH   OTR 8,10 55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11 107 SH   OTR 4 107 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16 167 SH   OTR 14,14 167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19 197 SH   OTR   197 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20 200 SH   OTR 8 200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20 206 SH   OTR 10,14,10 206 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24 244 SH   SOLE 8 244 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25 250 SH   OTR 14 250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 280 SH   OTR 8 280 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 62 632 SH   OTR 8,14 632 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 92 936 SH   OTR 8 936 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 116 1,180 SH   OTR 14 1,180 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 121 1,229 SH   OTR 4,14 1,229 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 295 3,000 SH   OTR 12 3,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 331 3,367 SH   OTR   3,367 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 396 4,030 SH   OTR 14,10 4,030 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 399 4,059 SH   SOLE   4,059 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 812 8,264 SH   OTR 14 8,264 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 893 9,088 SH   OTR 14,8 9,088 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,058 10,767 SH   OTR 10 10,767 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,902 39,722 SH   OTR   39,722 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 209 2,125 SH   OTR   0 2,125 0
JOHNSON & JOHNSON COMMON STOCK 478160104 115 1,175 SH   OTR 14 0 1,175 0
JOHNSON & JOHNSON COMMON STOCK 478160104 182 1,850 SH   OTR 14,10 0 1,850 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25 250 SH   OTR 4,14 0 250 0
JOHNSON CTLS INC COMMON STOCK 478366107 35 750 SH   OTR   750 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 305 6,450 SH   OTR 8 6,450 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7 123 SH   OTR 8,10 123 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11 187 SH   OTR 11 187 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13 209 SH   SOLE   209 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13 214 SH   OTR 14,14 214 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14 225 SH   OTR 8 225 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 20 323 SH   OTR 14 323 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 27 441 SH   OTR 8 441 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 32 523 SH   OTR   523 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 34 557 SH   OTR 8 557 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 43 703 SH   OTR 4 703 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 49 815 SH   OTR 8,14 815 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 57 943 SH   SOLE 8 943 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 92 1,518 SH   OTR 14 1,518 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 97 1,600 SH   OTR 4,14 1,600 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 248 4,091 SH   OTR   4,091 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 310 5,101 SH   OTR 14,10 5,101 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 386 6,353 SH   SOLE   6,353 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 702 11,566 SH   OTR 14 11,566 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 770 12,690 SH   OTR 10 12,690 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,020 16,807 SH   OTR 14,8 16,807 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,586 75,540 SH   OTR   75,540 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 99 1,625 SH   OTR   0 1,625 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 71 1,175 SH   OTR 14 0 1,175 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 144 2,375 SH   OTR 14,10 0 2,375 0
JTH HOLDING-CL A COMMON STOCK 46637N103 13 480 SH   OTR   480 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 26 250 SH   OTR   250 0 0
KAYNE ANDERSON COMMON STOCK 486606106 35 964 SH   OTR 8 964 0 0
KAYNE ANDERSON COMMON STOCK 486606106 118 3,226 SH   OTR   3,226 0 0
KELLOGG CO COMMON STOCK 487836108 99 1,579 SH   OTR   1,579 0 0
KELLOGG CO COMMON STOCK 487836108 226 3,600 SH   OTR 12 3,600 0 0
KELLOGG CO COMMON STOCK 487836108 314 5,000 SH   OTR 10 5,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 29 279 SH   OTR   279 0 0
KEYCORP NEW COMMON STOCK 493267108 7 480 SH   OTR 14,10 480 0 0
KEYCORP NEW COMMON STOCK 493267108 163 11,480 SH   OTR   11,480 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 52 SH   OTR 14,10 52 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   OTR 8 100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 36 330 SH   OTR 8 330 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 44 400 SH   OTR   400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 187 1,696 SH   OTR 12 1,696 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 421 3,815 SH   SOLE   3,815 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 470 4,259 SH   OTR 10 4,259 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,186 10,754 SH   OTR   10,754 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   OTR 14 0 100 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   OTR 4,14 0 100 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 18 250 SH   OTR 8 250 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 343 4,640 SH   OTR   4,640 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 41 1,258 SH   OTR   1,258 0 0
KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 2 864 SH   OTR   864 0 0
KIRBY CORP COMMON STOCK 497266106 27 270 SH   OTR   270 0 0
KKR & CO LP MASTER LIMITED PARTNERSHIP 48248M102 35 1,550 SH   OTR   1,550 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 5 70 SH   OTR 14,10 70 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 8 262 SH   OTR 14,8 262 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 40 1,265 SH   OTR   1,265 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 54 1,696 SH   OTR 12 1,696 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 31 884 SH   OTR 10 884 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 350 SH   OTR 14 0 350 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 11 300 SH   OTR 4,14 0 300 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4 69 SH   OTR 8,10 69 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7 132 SH   SOLE   132 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9 164 SH   SOLE   164 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9 165 SH   OTR 14,10 165 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9 166 SH   OTR 8 166 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12 209 SH   OTR   209 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 18 324 SH   OTR 8 324 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 134 2,394 SH   OTR 10 2,394 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 310 5,534 SH   OTR   5,534 0 0
KROGER CO COMMON STOCK 501044101 35 810 SH   OTR   810 0 0
KROGER CO COMMON STOCK 501044101 169 3,875 SH   OTR   0 3,875 0
KVH INDUSTRIES INC COMMON STOCK 482738101 53 4,000 SH   OTR   4,000 0 0
L BRANDS, INC COMMON STOCK 501797104 29 510 SH   OTR   510 0 0
L BRANDS, INC COMMON STOCK 501797104 345 6,075 SH   OTR 14,8 6,075 0 0
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 154 1,300 SH   OTR   1,300 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 172 1,750 SH   OTR 8 1,750 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 150 SH   OTR   150 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 15 222 SH   OTR 14,14 222 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 18 274 SH   OTR 10,14,10 274 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 22 334 SH   OTR 14 334 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 56 843 SH   OTR 8,14 843 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 105 1,573 SH   OTR 14 1,573 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 110 1,638 SH   OTR 4,14 1,638 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 308 4,600 SH   OTR 14,8 4,600 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 353 5,274 SH   OTR 14,10 5,274 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 792 11,837 SH   OTR 14 11,837 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 80 1,200 SH   OTR 14 0 1,200 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 164 2,450 SH   OTR 14,10 0 2,450 0
LEGGETT & PLATT INC COMMON STOCK 524660107 23 695 SH   OTR   695 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 118 14,636 SH   SOLE   14,636 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 12 294 SH   OTR 14,14 294 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 17 440 SH   OTR 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 82 2,082 SH   OTR 14 2,082 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 86 2,178 SH   OTR 4,14 2,178 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 259 6,537 SH   OTR 14,8 6,537 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 277 6,988 SH   OTR 14,10 6,988 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 621 15,666 SH   OTR 14 15,666 0 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 128 3,225 SH   OTR 14,10 0 3,225 0
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 37 892 SH   OTR 12 892 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 20 492 SH   OTR   492 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 109 2,676 SH   OTR 12 2,676 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 23 798 SH   OTR   798 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 129 4,462 SH   OTR 12 4,462 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 28 214 SH   OTR   214 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 157 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 29 222 SH   OTR 12 222 0 0
LIFE TIME FITNESS COMMON STOCK 53217R207 4 81 SH   OTR 14,10 81 0 0
LILLY ELI & CO COMMON STOCK 532457108 2 38 SH   OTR 14,10 38 0 0
LILLY ELI & CO COMMON STOCK 532457108 6 107 SH   OTR 8,10 107 0 0
LILLY ELI & CO COMMON STOCK 532457108 11 185 SH   SOLE   185 0 0
LILLY ELI & CO COMMON STOCK 532457108 20 347 SH   OTR   347 0 0
LILLY ELI & CO COMMON STOCK 532457108 35 598 SH   OTR 8 598 0 0
LILLY ELI & CO COMMON STOCK 532457108 52 891 SH   OTR 8 891 0 0
LILLY ELI & CO COMMON STOCK 532457108 103 1,751 SH   OTR 10 1,751 0 0
LILLY ELI & CO COMMON STOCK 532457108 428 7,270 SH   SOLE   7,270 0 0
LILLY ELI & CO COMMON STOCK 532457108 527 8,955 SH   OTR   8,955 0 0
LILLY ELI & CO COMMON STOCK 532457108 9 150 SH   OTR 14 0 150 0
LILLY ELI & CO COMMON STOCK 532457108 9 150 SH   OTR 4,14 0 150 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 15 210 SH   OTR   210 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 208 4,110 SH   OTR   4,110 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 176 3,475 SH   OTR   0 3,475 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 58 1,200 SH   OTR   1,200 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 63 1,300 SH   OTR 8 1,300 0 0
LINN CO LLC COMMON STOCK 535782106 45 1,680 SH   OTR   1,680 0 0
LITTELFUSE INC COMMON STOCK 537008104 4 44 SH   OTR 14,10 44 0 0
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 7 300 SH   OTR 14,10 300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 147 900 SH   OTR   900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 556 3,404 SH   OTR   3,404 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 46 280 SH   OTR   0 280 0
LOGMEIN INC COMMON STOCK 54142L109 22 496 SH   OTR   496 0 0
LORILLARD, INC COMMON STOCK 544147101 6 105 SH   OTR 14,10 105 0 0
LORILLARD, INC COMMON STOCK 544147101 32 590 SH   OTR   590 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 8 496 SH   OTR   496 0 0
LOWES COS INC COMMON STOCK 548661107 9 177 SH   OTR 8,10 177 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
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LOWES COS INC COMMON STOCK 548661107 36 726 SH   OTR 8 726 0 0
LOWES COS INC COMMON STOCK 548661107 45 911 SH   OTR 8 911 0 0
LOWES COS INC COMMON STOCK 548661107 56 1,150 SH   SOLE 8 1,150 0 0
LOWES COS INC COMMON STOCK 548661107 82 1,677 SH   OTR   1,677 0 0
LOWES COS INC COMMON STOCK 548661107 278 5,688 SH   SOLE   5,688 0 0
LOWES COS INC COMMON STOCK 548661107 325 6,639 SH   OTR 10 6,639 0 0
LOWES COS INC COMMON STOCK 548661107 1,444 29,531 SH   OTR   29,531 0 0
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LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 46 800 SH   OTR 14,8 800 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 64 1,118 SH   OTR 14 1,118 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 44 755 SH   OTR 14 0 755 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 86 1,500 SH   OTR 14,10 0 1,500 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 8 90 SH   OTR   90 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 127 1,425 SH   OTR   0 1,425 0
M & T BANK CORP COMMON STOCK 55261F104 10 82 SH   OTR 14,14 82 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 15 124 SH   OTR 14 124 0 0
M & T BANK CORP COMMON STOCK 55261F104 38 313 SH   OTR 8,14 313 0 0
M & T BANK CORP COMMON STOCK 55261F104 71 583 SH   OTR 14 583 0 0
M & T BANK CORP COMMON STOCK 55261F104 75 616 SH   OTR 4,14 616 0 0
M & T BANK CORP COMMON STOCK 55261F104 223 1,835 SH   OTR 14,8 1,835 0 0
M & T BANK CORP COMMON STOCK 55261F104 237 1,956 SH   OTR 14,10 1,956 0 0
M & T BANK CORP COMMON STOCK 55261F104 532 4,382 SH   OTR 14 4,382 0 0
M & T BANK CORP COMMON STOCK 55261F104 56 460 SH   OTR 14 0 460 0
M & T BANK CORP COMMON STOCK 55261F104 109 900 SH   OTR 14,10 0 900 0
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MACY S INC COMMON STOCK 55616P104 96 1,625 SH   OTR   0 1,625 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 279 4,000 SH   OTR 8 4,000 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 557 7,981 SH   OTR   7,981 0 0
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MANPOWERGROUP INC COMMON STOCK 56418H100 4 50 SH   OTR 14,10 50 0 0
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MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 292 4,476 SH   OTR   4,476 0 0
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MASTERCARD INC- A COMMON STOCK 57636Q104 340 4,550 SH   OTR 8 4,550 0 0
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MBIA INC COMMON STOCK 55262C100 4 275 SH   OTR 14,10 275 0 0
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MCDONALDS CORP COMMON STOCK 580135101 5 53 SH   OTR 14,10 53 0 0
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MCDONALDS CORP COMMON STOCK 580135101 90 921 SH   OTR   921 0 0
MCDONALDS CORP COMMON STOCK 580135101 343 3,500 SH   OTR 14,8 3,500 0 0
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MCDONALDS CORP COMMON STOCK 580135101 84 852 SH   OTR 14,10 0 852 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 553 7,250 SH   OTR 8 7,250 0 0
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MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 283 3,402 SH   OTR   3,402 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 179 2,150 SH   OTR   0 2,150 0
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MEADWESTVACO CORP COMMON STOCK 583334107 12 328 SH   OTR   328 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 3 256 SH   OTR 14,10 256 0 0
MEDNAX INC COMMON STOCK 58502B106 5 88 SH   OTR 14,10 88 0 0
MEDNAX INC COMMON STOCK 58502B106 13 215 SH   OTR   215 0 0
MEDTRONIC INC COMMON STOCK 585055106 8 125 SH   OTR 10 125 0 0
MEDTRONIC INC COMMON STOCK 585055106 46 750 SH   OTR   750 0 0
MEDTRONIC INC COMMON STOCK 585055106 92 1,500 SH   OTR 8 1,500 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 9 156 SH   OTR 14,10 156 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 148 2,613 SH   OTR 10 2,613 0 0
MERCK & CO INC COMMON STOCK 58933Y105 200 3,520 SH   OTR   3,520 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 2,246 39,568 SH   OTR   39,568 0 0
MERCK & CO INC COMMON STOCK 58933Y105 51 906 SH   OTR   0 906 0
MERCURY GENERAL CORP COMMON STOCK 589400100 21 465 SH   OTR   465 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 4 84 SH   OTR 14,10 84 0 0
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METLIFE INC COMMON STOCK 59156R108 44 832 SH   OTR 10 832 0 0
METLIFE INC COMMON STOCK 59156R108 66 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 FD MUTUAL FUND 55273C107 33 6,328 SH   OTR   6,328 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 71 1,495 SH   OTR   1,495 0 0
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MICROSOFT CORP COMMON STOCK 594918104 41 1,000 SH   OTR 8 1,000 0 0
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MICROSOFT CORP COMMON STOCK 594918104 21 520 SH   OTR 8,14 0 520 0
MID-AMER APT CMNTYS INC REIT 59522J103 29 425 SH   OTR   425 0 0
MKT VECTORS AGRIBUSINESS FD MUTUAL FUND 57060U605 31 575 SH   OTR 10 575 0 0
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MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 21 1,813 SH   OTR   1,813 0 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 247 7,140 SH   OTR   7,140 0 0
MONOLITHIC POWER COMMON STOCK 609839105 3 89 SH   OTR 14,10 89 0 0
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MONSANTO CO NEW COMMON STOCK 61166W101 21 185 SH   OTR 8 185 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 22 193 SH   SOLE 8 193 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 99 868 SH   OTR   868 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 172 1,511 SH   SOLE   1,511 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 182 1,599 SH   OTR   1,599 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 373 3,279 SH   OTR 10 3,279 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 26 225 SH   OTR   0 225 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 108 1,550 SH   OTR   0 1,550 0
MONTPELIER RE HOLDINGS COMMON STOCK G62185106 13 450 SH   SOLE 10 450 0 0
MOODYS CORP COMMON STOCK 615369105 8 100 SH   OTR   100 0 0
MOODYS CORP COMMON STOCK 615369105 10 129 SH   OTR 14,14 129 0 0
MOODYS CORP COMMON STOCK 615369105 13 159 SH   OTR 10,14,10 159 0 0
MOODYS CORP COMMON STOCK 615369105 15 193 SH   OTR 14 193 0 0
MOODYS CORP COMMON STOCK 615369105 39 489 SH   OTR 8,14 489 0 0
MOODYS CORP COMMON STOCK 615369105 72 911 SH   OTR 14 911 0 0
MOODYS CORP COMMON STOCK 615369105 75 949 SH   OTR 4,14 949 0 0
MOODYS CORP COMMON STOCK 615369105 242 3,052 SH   OTR 14,8 3,052 0 0
MOODYS CORP COMMON STOCK 615369105 242 3,055 SH   OTR 14,10 3,055 0 0
MOODYS CORP COMMON STOCK 615369105 536 6,755 SH   OTR 14 6,755 0 0
MOODYS CORP COMMON STOCK 615369105 56 700 SH   OTR 14 0 700 0
MOODYS CORP COMMON STOCK 615369105 113 1,425 SH   OTR 14,10 0 1,425 0
MOOG INC COMMON STOCK 615394202 4 58 SH   OTR 14,10 58 0 0
MORGAN STANLEY COMMON STOCK 617446448 165 5,308 SH   OTR   5,308 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 0 3 SH   OTR   3 0 0
MPLX LP COMMON STOCK 55336V100 112 2,279 SH   OTR   2,279 0 0
MURPHY OIL CORP COMMON STOCK 626717102 419 6,670 SH   OTR   6,670 0 0
MURPHY USA INC COMMON STOCK 626755102 53 1,300 SH   OTR   1,300 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 137 3,700 SH   OTR   3,700 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 4 61 SH   OTR 8,10 61 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5 74 SH   OTR 11 74 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 6 87 SH   SOLE   87 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 9 129 SH   OTR 14,10 129 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 10 147 SH   OTR 8 147 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 13 184 SH   SOLE   184 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 14 203 SH   OTR 4 203 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 17 251 SH   OTR 8 251 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 19 276 SH   OTR   276 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 20 293 SH   SOLE 8 293 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 44 644 SH   OTR   644 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 51 741 SH   OTR 10 741 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 554 8,061 SH   OTR   8,061 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 HEALTH INVS INC REIT REIT 63633D104 32 525 SH   OTR   525 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 27 350 SH   OTR 8 350 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 48 621 SH   OTR   621 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 70 900 SH   OTR   900 0 0
NATURAL GROCERS COMMON STOCK 63888U108 65 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 6 121 SH   OTR   121 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 351 28,952 SH   OTR   28,952 0 0
NEOGEN CORP COMMON STOCK 640491106 21 457 SH   OTR   457 0 0
NETAPP INC COMMON STOCK 64110D104 28 750 SH   OTR   750 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 11 350 SH   OTR   350 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 19 800 SH   OTR   800 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 47 2,000 SH   OTR 8 2,000 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 3 261 SH   OTR 14,10 261 0 0
NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 13 SH   OTR   13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6 60 SH   OTR 8,10 60 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9 90 SH   OTR 11 90 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11 114 SH   SOLE   114 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15 162 SH   OTR 4 162 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 31 326 SH   OTR 8 326 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 41 430 SH   SOLE 8 430 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 173 1,805 SH   OTR   1,805 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 340 3,557 SH   SOLE   3,557 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 353 3,695 SH   OTR   3,695 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 383 4,003 SH   OTR 8 4,003 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 669 7,000 SH   OTR 14,8 7,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,153 12,060 SH   OTR 10 12,060 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,566 26,838 SH   OTR   26,838 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19 200 SH   OTR 14 0 200 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 24 250 SH   OTR 4,14 0 250 0
NIKE INC-CLASS B COMMON STOCK 654106103 42 575 SH   OTR   575 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 100 1,350 SH   OTR   0 1,350 0
NISOURCE INC COMMON STOCK 65473P105 533 15,000 SH   OTR 14,8 15,000 0 0
NISOURCE INC COMMON STOCK 65473P105 8 225 SH   OTR 14 0 225 0
NISOURCE INC COMMON STOCK 65473P105 11 300 SH   OTR 4,14 0 300 0
NOBLE ENERGY INC COMMON STOCK 655044105 22 310 SH   OTR 10 310 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 24 335 SH   OTR   335 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 119 16,250 SH   OTR   16,250 0 0
NORDSTROM INC COMMON STOCK 655664100 2 25 SH   SOLE   25 0 0
NORDSTROM INC COMMON STOCK 655664100 2 31 SH   OTR   31 0 0
NORDSTROM INC COMMON STOCK 655664100 3 54 SH   OTR 11 54 0 0
NORDSTROM INC COMMON STOCK 655664100 11 184 SH   OTR 4 184 0 0
NORDSTROM INC COMMON STOCK 655664100 13 212 SH   OTR 10 212 0 0
NORDSTROM INC COMMON STOCK 655664100 17 266 SH   OTR   266 0 0
NORDSTROM INC COMMON STOCK 655664100 21 331 SH   SOLE 8 331 0 0
NORDSTROM INC COMMON STOCK 655664100 288 4,619 SH   OTR   4,619 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 49 500 SH   OTR   500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 160 1,650 SH   OTR   1,650 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 194 2,000 SH   OTR 10 2,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 486 5,000 SH   OTR 14,8 5,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15 150 SH   OTR 14 0 150 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15 150 SH   OTR 4,14 0 150 0
NORTHEAST BANCORP COMMON STOCK 663904209 168 17,947 SH   OTR   17,947 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 30 651 SH   OTR   651 0 0
NORTHERN TR CORP COMMON STOCK 665859104 85 1,300 SH   OTR 8 1,300 0 0
NORTHERN TR CORP COMMON STOCK 665859104 269 4,100 SH   OTR 10 4,100 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,328 20,256 SH   OTR   20,256 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 43 350 SH   OTR   350 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 52 2,347 SH   OTR   2,347 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 68 800 SH   OTR 14 800 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 153 1,800 SH   OTR   1,800 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 188 2,210 SH   OTR 10 2,210 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 325 3,825 SH   OTR 8 3,825 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 339 3,989 SH   OTR   3,989 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 389 4,570 SH   SOLE   4,570 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 459 5,400 SH   OTR 14,8 5,400 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 17 200 SH   OTR 14 0 200 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 19 225 SH   OTR 4,14 0 225 0
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NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 46 1,000 SH   OTR 8 1,000 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 342 7,500 SH   OTR   7,500 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7 400 SH   OTR   400 0 0
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NUVEEN QUALITY INCOME MUN FD INC MUTUAL FUND 670977107 13 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 288 4,900 SH   OTR 8 4,900 0 0
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 13 135 SH   OTR 10,14,10 135 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 16 163 SH   OTR 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 73 769 SH   OTR 14 769 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 75 789 SH   OTR   789 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 77 806 SH   OTR 4,14 806 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 224 2,351 SH   OTR 14,8 2,351 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 246 2,582 SH   OTR 14,10 2,582 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 534 5,603 SH   OTR 14 5,603 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 164 1,725 SH   OTR   0 1,725 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 60 625 SH   OTR 14 0 625 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 117 1,225 SH   OTR 14,10 0 1,225 0
OFFICE DEPOT INC COMMON STOCK 676220106 45 10,900 SH   OTR   0 10,900 0
OIL STS INTL INC COMMON STOCK 678026105 3 35 SH   OTR 14,10 35 0 0
OILTANKING PARTNERS LP MASTER LIMITED PARTNERSHIP 678049107 91 1,186 SH   OTR   1,186 0 0
OMEGA HEALTHCARE INVS REIT REIT 681936100 4 125 SH   OTR 14,10 125 0 0
ONE GAS INC COMMON STOCK 68235P108 1 25 SH   OTR   25 0 0
ONEOK INC COMMON STOCK 682680103 7 111 SH   OTR 14,10 111 0 0
ONEOK INC COMMON STOCK 682680103 261 4,403 SH   OTR   4,403 0 0
ONEOK PARTNERS LP MASTER LIMITED PARTNERSHIP 68268N103 107 2,000 SH   OTR 10 2,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 8 187 SH   OTR 8,10 187 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 10 235 SH   OTR 11 235 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11 271 SH   SOLE   271 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 27 670 SH   OTR   670 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 31 747 SH   OTR 4 747 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 31 760 SH   OTR 8 760 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 34 840 SH   OTR 14,8 840 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 41 1,000 SH   OTR 8 1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 42 1,031 SH   SOLE 8 1,031 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 46 1,134 SH   OTR 8 1,134 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 68 1,659 SH   OTR 14 1,659 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 183 4,481 SH   OTR   4,481 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 345 8,441 SH   OTR 10 8,441 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 571 13,954 SH   SOLE   13,954 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,554 37,993 SH   OTR   37,993 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 53 1,289 SH   OTR 14,10 0 1,289 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 43 6,574 SH   OTR   6,574 0 0
OSHKOSH CORP COMMON STOCK 688239201 31 520 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 17 250 SH   OTR   250 0 0
PACCAR INC COMMON STOCK 693718108 295 4,375 SH   OTR 14 4,375 0 0
PACCAR INC COMMON STOCK 693718108 728 10,795 SH   OTR 14 0 10,795 0
PACCAR INC COMMON STOCK 693718108 109 1,620 SH   OTR 14 0 1,620 0
PACCAR INC COMMON STOCK 693718108 94 1,400 SH   OTR 14,8 0 1,400 0
PACCAR INC COMMON STOCK 693718108 376 5,570 SH   OTR 14,10 0 5,570 0
PACCAR INC COMMON STOCK 693718108 110 1,630 SH   OTR 4,14 0 1,630 0
PACCAR INC COMMON STOCK 693718108 20 300 SH   OTR 8,14 0 300 0
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PALL CORP COMMON STOCK 696429307 5 51 SH   OTR 11 51 0 0
PALL CORP COMMON STOCK 696429307 5 55 SH   OTR   55 0 0
PALL CORP COMMON STOCK 696429307 17 190 SH   OTR 8 190 0 0
PALL CORP COMMON STOCK 696429307 17 194 SH   OTR 4 194 0 0
PALL CORP COMMON STOCK 696429307 23 257 SH   SOLE 8 257 0 0
PALL CORP COMMON STOCK 696429307 45 500 SH   OTR 8 500 0 0
PALL CORP COMMON STOCK 696429307 139 1,552 SH   OTR   1,552 0 0
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PALL CORP COMMON STOCK 696429307 538 6,009 SH   OTR   6,009 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 45 377 SH   OTR   377 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 120 1,000 SH   OTR   0 1,000 0
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PAYCHEX INC COMMON STOCK 704326107 54 1,260 SH   OTR   1,260 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 42 2,600 SH   OTR   2,600 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 75 5,072 SH   OTR   5,072 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 115 5,620 SH   OTR   5,620 0 0
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PEPSICO INC COMMON STOCK 713448108 6 75 SH   OTR 4 75 0 0
PEPSICO INC COMMON STOCK 713448108 17 200 SH   OTR 14 200 0 0
PEPSICO INC COMMON STOCK 713448108 216 2,589 SH   OTR   2,589 0 0
PEPSICO INC COMMON STOCK 713448108 426 5,105 SH   OTR 8 5,105 0 0
PEPSICO INC COMMON STOCK 713448108 468 5,600 SH   OTR   5,600 0 0
PEPSICO INC COMMON STOCK 713448108 501 6,000 SH   OTR 14,8 6,000 0 0
PEPSICO INC COMMON STOCK 713448108 533 6,385 SH   SOLE   6,385 0 0
PEPSICO INC COMMON STOCK 713448108 1,216 14,557 SH   OTR 10 14,557 0 0
PEPSICO INC COMMON STOCK 713448108 1,688 20,220 SH   OTR   20,220 0 0
PEPSICO INC COMMON STOCK 713448108 146 1,750 SH   OTR   0 1,750 0
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PETSMART INC COMMON STOCK 716768106 28 400 SH   OTR 8 400 0 0
PETSMART INC COMMON STOCK 716768106 69 1,000 SH   OTR   1,000 0 0
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PFIZER INC COMMON STOCK 717081103 7 205 SH   OTR 8,10 205 0 0
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PFIZER INC COMMON STOCK 717081103 13 401 SH   OTR 14,14 401 0 0
PFIZER INC COMMON STOCK 717081103 16 496 SH   OTR 10,14,10 496 0 0
PFIZER INC COMMON STOCK 717081103 19 602 SH   OTR 14 602 0 0
PFIZER INC COMMON STOCK 717081103 31 950 SH   OTR 8 950 0 0
PFIZER INC COMMON STOCK 717081103 38 1,187 SH   OTR 8 1,187 0 0
PFIZER INC COMMON STOCK 717081103 49 1,523 SH   OTR 8,14 1,523 0 0
PFIZER INC COMMON STOCK 717081103 91 2,841 SH   OTR 14 2,841 0 0
PFIZER INC COMMON STOCK 717081103 95 2,957 SH   OTR 4,14 2,957 0 0
PFIZER INC COMMON STOCK 717081103 306 9,525 SH   OTR 14,10 9,525 0 0
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PFIZER INC COMMON STOCK 717081103 644 20,055 SH   OTR 14,8 20,055 0 0
PFIZER INC COMMON STOCK 717081103 2,925 91,065 SH   OTR 10 91,065 0 0
PFIZER INC COMMON STOCK 717081103 3,975 123,751 SH   OTR   123,751 0 0
PFIZER INC COMMON STOCK 717081103 321 10,000 SH   OTR   0 10,000 0
PFIZER INC COMMON STOCK 717081103 71 2,200 SH   OTR 14 0 2,200 0
PFIZER INC COMMON STOCK 717081103 95 2,950 SH   OTR 14,10 0 2,950 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10 120 SH   OTR 14,10 120 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 82 1,000 SH   OTR   1,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 327 4,000 SH   OTR 10 4,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 366 4,465 SH   OTR   4,465 0 0
PHILLIPS 66 COMMON STOCK 718546104 45 587 SH   OTR 10 587 0 0
PHILLIPS 66 COMMON STOCK 718546104 59 760 SH   OTR   760 0 0
PHILLIPS 66 COMMON STOCK 718546104 91 1,187 SH   OTR   1,187 0 0
PHILLIPS 66 PARTNERS LP MASTER LIMITED PARTNERSHIP 718549207 51 1,040 SH   OTR   1,040 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 40 215 SH   OTR   215 0 0
PITNEY BOWES INC COMMON STOCK 724479100 10 403 SH   OTR 14,14 403 0 0
PITNEY BOWES INC COMMON STOCK 724479100 13 497 SH   OTR 10,14,10 497 0 0
PITNEY BOWES INC COMMON STOCK 724479100 16 604 SH   OTR 14 604 0 0
PITNEY BOWES INC COMMON STOCK 724479100 40 1,527 SH   OTR 8,14 1,527 0 0
PITNEY BOWES INC COMMON STOCK 724479100 74 2,848 SH   OTR 14 2,848 0 0
PITNEY BOWES INC COMMON STOCK 724479100 77 2,965 SH   OTR 4,14 2,965 0 0
PITNEY BOWES INC COMMON STOCK 724479100 248 9,548 SH   OTR 14,10 9,548 0 0
PITNEY BOWES INC COMMON STOCK 724479100 557 21,419 SH   OTR 14 21,419 0 0
PITNEY BOWES INC COMMON STOCK 724479100 590 22,716 SH   OTR 14,8 22,716 0 0
PITNEY BOWES INC COMMON STOCK 724479100 57 2,200 SH   OTR 14 0 2,200 0
PITNEY BOWES INC COMMON STOCK 724479100 116 4,450 SH   OTR 14,10 0 4,450 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 41 750 SH   OTR 10 750 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 528 9,578 SH   OTR   9,578 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 42 1,485 SH   OTR   1,485 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8 87 SH   OTR 11 87 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8 88 SH   OTR 8,10 88 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14 162 SH   OTR 8 162 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18 203 SH   SOLE   203 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 234 SH   OTR 4 234 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 25 290 SH   OTR   290 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28 323 SH   OTR 8 323 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 507 SH   SOLE 8 507 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 68 785 SH   OTR   785 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 84 969 SH   OTR 10 969 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 801 9,210 SH   OTR   9,210 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 161 1,150 SH   OTR   1,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 73 525 SH   OTR   0 525 0
POTASH CORP SASK INC COMMON STOCK 73755L107 49 1,366 SH   OTR   1,366 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 116 3,195 SH   SOLE   3,195 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 595 16,440 SH   OTR 14 16,440 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,472 40,640 SH   OTR 14 0 40,640 0
POTASH CORP SASK INC COMMON STOCK 73755L107 225 6,210 SH   OTR 14 0 6,210 0
POTASH CORP SASK INC COMMON STOCK 73755L107 190 5,245 SH   OTR 14,8 0 5,245 0
POTASH CORP SASK INC COMMON STOCK 73755L107 768 21,210 SH   OTR 14,10 0 21,210 0
POTASH CORP SASK INC COMMON STOCK 73755L107 226 6,250 SH   OTR 4,14 0 6,250 0
POTASH CORP SASK INC COMMON STOCK 73755L107 40 1,100 SH   OTR 8,14 0 1,100 0
POWERSHARES DB COMMODITY IDX FD MUTUAL FUND 73935S105 10 395 SH   OTR 10 395 0 0
POWERSHARES DB COMMODITY IDX FD MUTUAL FUND 73935S105 154 5,898 SH   OTR   5,898 0 0
POWERSHARES WILDERHILL PROGRESSIVE MUTUAL FUND 73935X161 54 1,654 SH   OTR   1,654 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 169 876 SH   OTR   876 0 0
PPL CORPORATION COMMON STOCK 69351T106 6 168 SH   OTR 14,10 168 0 0
PRAXAIR INC COMMON STOCK 74005P104 10 75 SH   OTR 14,14 75 0 0
PRAXAIR INC COMMON STOCK 74005P104 12 93 SH   OTR 10,14,10 93 0 0
PRAXAIR INC COMMON STOCK 74005P104 15 113 SH   OTR 14 113 0 0
PRAXAIR INC COMMON STOCK 74005P104 26 200 SH   OTR 8 200 0 0
PRAXAIR INC COMMON STOCK 74005P104 37 284 SH   OTR 8,14 284 0 0
PRAXAIR INC COMMON STOCK 74005P104 69 528 SH   OTR 14 528 0 0
PRAXAIR INC COMMON STOCK 74005P104 72 550 SH   OTR 4,14 550 0 0
PRAXAIR INC COMMON STOCK 74005P104 79 600 SH   OTR   600 0 0
PRAXAIR INC COMMON STOCK 74005P104 210 1,600 SH   OTR   1,600 0 0
PRAXAIR INC COMMON STOCK 74005P104 233 1,776 SH   OTR 14,10 1,776 0 0
PRAXAIR INC COMMON STOCK 74005P104 493 3,766 SH   OTR 14 3,766 0 0
PRAXAIR INC COMMON STOCK 74005P104 612 4,675 SH   OTR 14,8 4,675 0 0
PRAXAIR INC COMMON STOCK 74005P104 39 300 SH   OTR 14 0 300 0
PRAXAIR INC COMMON STOCK 74005P104 75 575 SH   OTR 14,10 0 575 0
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PRECISION CASTPARTS CORP COMMON STOCK 740189105 15 59 SH   OTR 14 59 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 37 145 SH   OTR 10 145 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 38 150 SH   OTR 8,14 150 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 52 207 SH   OTR   207 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 63 251 SH   OTR   251 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 71 279 SH   OTR 14 279 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 73 290 SH   OTR 4,14 290 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 83 329 SH   OTR 8 329 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 237 939 SH   OTR 14,10 939 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 261 1,034 SH   OTR 14,8 1,034 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 556 2,201 SH   OTR 14 2,201 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 81 320 SH   OTR   0 320 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 57 225 SH   OTR 14 0 225 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 114 450 SH   OTR 14,10 0 450 0
PRICELINE.COM INC COMMON STOCK 741503403 167 140 SH   OTR   0 140 0
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PRIVATEBANCORP INC COMMON STOCK 742962103 458 15,000 SH   OTR   15,000 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 28 347 SH   OTR 8 347 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 43 532 SH   OTR 4 532 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 479 5,938 SH   OTR   5,938 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 2,246 27,860 SH   OTR 10 27,860 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,158 39,180 SH   OTR   39,180 0 0
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PROTECTIVE LIFE CORP COMMON STOCK 743674103 6 105 SH   OTR 14,10 105 0 0
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QUALCOMM INC COMMON STOCK 747525103 6 79 SH   OTR 11 79 0 0
QUALCOMM INC COMMON STOCK 747525103 11 141 SH   OTR   141 0 0
QUALCOMM INC COMMON STOCK 747525103 15 191 SH   OTR 4 191 0 0
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QUALCOMM INC COMMON STOCK 747525103 32 400 SH   OTR 8 400 0 0
QUALCOMM INC COMMON STOCK 747525103 143 1,812 SH   OTR   1,812 0 0
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QUALCOMM INC COMMON STOCK 747525103 980 12,427 SH   OTR   12,427 0 0
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RANGE RESOURCES CORP COMMON STOCK 75281A109 16 196 SH   OTR 10,14,10 196 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 20 239 SH   OTR 14 239 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 29 350 SH   OTR   350 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 50 604 SH   OTR 8,14 604 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 93 1,125 SH   OTR 14 1,125 0 0
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RANGE RESOURCES CORP COMMON STOCK 75281A109 68 825 SH   OTR 14 0 825 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 131 1,575 SH   OTR 14,10 0 1,575 0
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RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 208 3,710 SH   OTR   3,710 0 0
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REALTY INCOME CORP REIT REIT 756109104 12 300 SH   OTR 14 0 300 0
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REDWOOD TR INC REIT REIT 758075402 4 220 SH   OTR 14,10 220 0 0
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REGENCY ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 75885Y107 144 5,280 SH   OTR   5,280 0 0
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RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 5 88 SH   OTR 4 88 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 17 309 SH   OTR 8 309 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 84 1,500 SH   OTR   1,500 0 0
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RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 524 9,380 SH   OTR 14,8 9,380 0 0
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 227 1,825 SH   OTR 8 1,825 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 12 93 SH   OTR 10,14,10 93 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 38 287 SH   OTR 8,14 287 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 71 533 SH   OTR 14 533 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 74 555 SH   OTR 4,14 555 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 114 852 SH   OTR 8 852 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 239 1,792 SH   OTR 14,10 1,792 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 282 2,115 SH   OTR 10 2,115 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 110 825 SH   OTR 14,10 0 825 0
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ROYAL DUTCH-ADR A COMMON STOCK 780259206 395 5,410 SH   OTR 10 5,410 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 677 9,260 SH   OTR   9,260 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 50 1,200 SH   OTR   1,200 0 0
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SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHTS 80105N113 1 2,607 SH   OTR   2,607 0 0
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SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 31 500 SH   OTR   500 0 0
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SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 49 658 SH   OTR 8,14 658 0 0
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SPECTRA ENERGY CORP COMMON STOCK 847560109 15 400 SH   OTR 4,14 0 400 0
SPECTRA ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 84756N109 232 4,730 SH   OTR   4,730 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 75 4,000 SH   OTR   4,000 0 0
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STARZ COMMON STOCK 85571Q102 39 1,204 SH   OTR 12 1,204 0 0
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STATE STREET CORP COMMON STOCK 857477103 1,588 22,828 SH   OTR   22,828 0 0
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SUNCOR ENERGY INC COMMON STOCK 867224107 12 332 SH   OTR 4 332 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 20 563 SH   SOLE 8 563 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 131 3,734 SH   SOLE   3,734 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 173 4,952 SH   OTR 10 4,952 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 193 5,517 SH   OTR   5,517 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 319 9,114 SH   OTR   9,114 0 0
SUNEDISON INC COMMON STOCK 86732Y109 35 1,878 SH   OTR   1,878 0 0
SUNOCO LOGISTICS PARTNERS LP MASTER LIMITED PARTNERSHIP 86764L108 399 4,395 SH   OTR   4,395 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 7 219 SH   OTR   219 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 24 190 SH   OTR   190 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 51 399 SH   OTR   399 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 2 151 SH   OTR 14,10 151 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 29 1,460 SH   OTR   1,460 0 0
SYSCO CORP COMMON STOCK 871829107 20 565 SH   OTR 10 565 0 0
SYSCO CORP COMMON STOCK 871829107 110 3,032 SH   OTR   3,032 0 0
SYSCO CORP COMMON STOCK 871829107 163 4,500 SH   OTR   4,500 0 0
SYSCO CORP COMMON STOCK 871829107 238 6,600 SH   OTR 8 6,600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 51 620 SH   OTR   620 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 13 669 SH   OTR 14,10 669 0 0
TAL INTERNATIONAL COMMON STOCK 874083108 2 45 SH   OTR 14,10 45 0 0
TARGA RESOURCES COMMON STOCK 87612G101 30 300 SH   OTR   300 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNERSHIP 87611X105 115 2,050 SH   OTR   2,050 0 0
TARGET CORP COMMON STOCK 87612E106 36 600 SH   OTR 10 600 0 0
TARGET CORP COMMON STOCK 87612E106 84 1,380 SH   OTR   1,380 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 34 560 SH   OTR   560 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 306 5,085 SH   OTR 14 5,085 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 752 12,495 SH   OTR 14 0 12,495 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 113 1,875 SH   OTR 14 0 1,875 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 98 1,620 SH   OTR 14,8 0 1,620 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 390 6,470 SH   OTR 14,10 0 6,470 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 115 1,915 SH   OTR 4,14 0 1,915 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 21 350 SH   OTR 8,14 0 350 0
TEARLAB CORP COMMON STOCK 878193101 35 5,167 SH   OTR   5,167 0 0
TECO ENERGY INC COMMON STOCK 872375100 223 12,976 SH   OTR   12,976 0 0
TEEKAY CORP COMMON STOCK Y8564W103 55 975 SH   OTR   975 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 41 SH   OTR 14,10 41 0 0
TERADATA CORP COMMON STOCK 88076W103 8 168 SH   OTR   168 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 164 2,717 SH   OTR   2,717 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 7 125 SH   OTR 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 20 380 SH   OTR 10 380 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 330 6,245 SH   OTR 8 6,245 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 345 6,530 SH   OTR   6,530 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 133 SH   OTR 8,10 133 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 153 SH   SOLE   153 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 180 SH   OTR 11 180 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9 200 SH   OTR 8 200 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22 465 SH   OTR   465 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22 468 SH   OTR 8 468 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 33 706 SH   OTR 4 706 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37 795 SH   SOLE 8 795 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 95 2,019 SH   OTR   2,019 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 470 9,960 SH   SOLE   9,960 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 627 13,296 SH   OTR 10 13,296 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,108 23,503 SH   OTR   23,503 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 300 SH   OTR 8 300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 96 800 SH   OTR   800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 132 1,100 SH   OTR   1,100 0 0
THORATEC CORPORATION COMMON STOCK 885175307 14 400 SH   OTR 8 400 0 0
THORATEC CORPORATION COMMON STOCK 885175307 36 1,000 SH   OTR   1,000 0 0
TIDEWATER INC COMMON STOCK 886423102 5 109 SH   OTR 14,10 109 0 0
TIDEWATER INC COMMON STOCK 886423102 19 400 SH   OTR   400 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 10 71 SH   OTR 10 71 0 0
TIME WARNER INC COMMON STOCK 887317303 18 283 SH   OTR 10 283 0 0
TIME WARNER INC COMMON STOCK 887317303 168 2,576 SH   OTR   2,576 0 0
TIME WARNER INC COMMON STOCK 887317303 226 3,455 SH   OTR 14 3,455 0 0
TIME WARNER INC COMMON STOCK 887317303 117 1,787 SH   OTR   0 1,787 0
TIME WARNER INC COMMON STOCK 887317303 546 8,360 SH   OTR 14 0 8,360 0
TIME WARNER INC COMMON STOCK 887317303 84 1,285 SH   OTR 14 0 1,285 0
TIME WARNER INC COMMON STOCK 887317303 70 1,075 SH   OTR 14,8 0 1,075 0
TIME WARNER INC COMMON STOCK 887317303 282 4,315 SH   OTR 14,10 0 4,315 0
TIME WARNER INC COMMON STOCK 887317303 84 1,290 SH   OTR 4,14 0 1,290 0
TIME WARNER INC COMMON STOCK 887317303 15 230 SH   OTR 8,14 0 230 0
TIMKEN CO COMMON STOCK 887389104 4 69 SH   OTR 14,10 69 0 0
TJX COS INC COMMON STOCK 872540109 1,019 16,800 SH   OTR   16,800 0 0
TJX COS INC COMMON STOCK 872540109 176 2,900 SH   OTR   0 2,900 0
TOLL BROTHERS INC COMMON STOCK 889478103 13 364 SH   OTR 14,14 364 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 16 452 SH   OTR 10,14,10 452 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 20 549 SH   OTR 14 549 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 50 1,389 SH   OTR 8,14 1,389 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 92 2,573 SH   OTR 14 2,573 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 96 2,674 SH   OTR 4,14 2,674 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 283 7,892 SH   OTR 14,8 7,892 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 311 8,659 SH   OTR 14,10 8,659 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 695 19,362 SH   OTR 14 19,362 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 72 2,000 SH   OTR 14 0 2,000 0
TOLL BROTHERS INC COMMON STOCK 889478103 144 4,000 SH   OTR 14,10 0 4,000 0
TORTOISE ENERGY CAPITAL CORP FD MUTUAL FUND 89147U100 51 1,550 SH   OTR   1,550 0 0
TORTOISE ENERGY INFRASTRCTURE CRP FD MUTUAL FUND 89147L100 186 4,064 SH   OTR 8 4,064 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 10 158 SH   OTR 14,10 158 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 20 300 SH   OTR   300 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 394 6,000 SH   OTR 14,8 6,000 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 16 220 SH   OTR   220 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 22 535 SH   OTR   535 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 35 415 SH   OTR 10 415 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 36 420 SH   OTR   420 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 179 2,100 SH   OTR 12 2,100 0 0
TRUSTMARK CORP COMMON STOCK 898402102 3 117 SH   OTR 14,10 117 0 0
TUPPERWARE CORPORATION COMMON STOCK 899896104 128 1,525 SH   OTR   1,525 0 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 2 54 SH   OTR   54 0 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 62 1,950 SH   OTR   0 1,950 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 12 288 SH   OTR 14,14 288 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 15 358 SH   OTR 10,14,10 358 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 18 434 SH   OTR 14 434 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 47 1,100 SH   OTR 8,14 1,100 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 87 2,042 SH   OTR 14 2,042 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 90 2,128 SH   OTR 4,14 2,128 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 106 2,492 SH   OTR   2,492 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 276 6,520 SH   OTR 14,8 6,520 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 291 6,859 SH   OTR 14,10 6,859 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 660 15,569 SH   OTR 14 15,569 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 67 1,585 SH   OTR 14 0 1,585 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 136 3,200 SH   OTR 14,10 0 3,200 0
TYSON FOODS INC CL A COMMON STOCK 902494103 7 160 SH   OTR   160 0 0
UBS AG COMMON STOCK H89231338 23 1,100 SH   OTR 10 1,100 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 42 1,030 SH   OTR 10 1,030 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 166 4,040 SH   OTR   4,040 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 317 7,715 SH   SOLE   7,715 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 14 350 SH   OTR 14 0 350 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 23 550 SH   OTR 4,14 0 550 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 6 146 SH   OTR 14,10 146 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 11 255 SH   OTR   255 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 249 5,820 SH   OTR 14 5,820 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 610 14,270 SH   OTR 14 0 14,270 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 94 2,190 SH   OTR 14 0 2,190 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 78 1,830 SH   OTR 14,8 0 1,830 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 317 7,410 SH   OTR 14,10 0 7,410 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 94 2,205 SH   OTR 4,14 0 2,205 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 17 390 SH   OTR 8,14 0 390 0
UNION PAC CORP COMMON STOCK 907818108 157 834 SH   OTR 10 834 0 0
UNION PAC CORP COMMON STOCK 907818108 1,273 6,786 SH   OTR   6,786 0 0
UNION PAC CORP COMMON STOCK 907818108 222 1,185 SH   OTR   0 1,185 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 3 85 SH   OTR 14,10 85 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 22 725 SH   OTR   725 0 0
UNITED FIRE GROUP, INC. COMMON STOCK 910340108 3 102 SH   OTR 14,10 102 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 15 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3 33 SH   OTR 8,10 33 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4 45 SH   OTR 11 45 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 5 54 SH   SOLE   54 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 10 103 SH   SOLE   103 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 13 134 SH   OTR 8 134 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 16 166 SH   OTR   166 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 29 301 SH   SOLE 8 301 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 46 472 SH   OTR   472 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 79 807 SH   OTR 10 807 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 96 989 SH   OTR 8 989 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 881 9,045 SH   OTR   9,045 0 0
UNITED RENTALS INC COMMON STOCK 911363109 47 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3 25 SH   OTR 8 25 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 64 SH   OTR 11 64 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8 65 SH   OTR 8,10 65 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11 97 SH   SOLE   97 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 21 176 SH   OTR 4 176 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 25 217 SH   OTR   217 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28 240 SH   SOLE 8 240 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 33 281 SH   OTR 8 281 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 147 1,260 SH   OTR 12 1,260 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 285 2,438 SH   OTR   2,438 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 367 3,143 SH   OTR 8 3,143 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 538 4,608 SH   SOLE   4,608 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 852 7,294 SH   OTR 10 7,294 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,270 10,866 SH   OTR   10,866 0 0
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 8 90 SH   OTR   90 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 88 1,075 SH   OTR   1,075 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 487 5,945 SH   OTR 14 5,945 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,199 14,625 SH   OTR 14 0 14,625 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 183 2,235 SH   OTR 14 0 2,235 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 155 1,885 SH   OTR 14,8 0 1,885 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 626 7,630 SH   OTR 14,10 0 7,630 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 184 2,245 SH   OTR 4,14 0 2,245 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33 400 SH   OTR 8,14 0 400 0
URS CORP COMMON STOCK 903236107 2 44 SH   OTR 14,10 44 0 0
URS CORP COMMON STOCK 903236107 25 535 SH   OTR   535 0 0
URSTADT BIDDLE PPTYS INC REIT REIT 917286205 331 16,000 SH   OTR 14,8 16,000 0 0
US BANCORP NEW COMMON STOCK 902973304 9 210 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 56 1,295 SH   OTR   1,295 0 0
US BANCORP NEW COMMON STOCK 902973304 348 8,115 SH   SOLE   8,115 0 0
US BANCORP NEW COMMON STOCK 902973304 104 2,425 SH   OTR   0 2,425 0
USG CORP COMMON STOCK 903293405 64 1,950 SH   OTR   1,950 0 0
V.F. CORP COMMON STOCK 918204108 99 1,600 SH   OTR   1,600 0 0
VALE S.A. ADR COMMON STOCK 91912E105 51 3,720 SH   OTR 8 3,720 0 0
VALE S.A. ADR COMMON STOCK 91912E105 83 6,000 SH   OTR 10 6,000 0 0
VALE S.A. ADR COMMON STOCK 91912E105 87 6,300 SH   OTR   6,300 0 0
VALE S.A. ADR COMMON STOCK 91912E105 92 6,664 SH   OTR   6,664 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 151 2,850 SH   OTR   0 2,850 0
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 53 1,338 SH   OTR   1,338 0 0
VALSPAR CORP COMMON STOCK 920355104 5 76 SH   OTR 14,10 76 0 0
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VANGUARD DIV APPRECIATION IDX ETF MUTUAL FUND 921908844 2,505 33,304 SH   OTR   33,304 0 0
VANGUARD FTSE ALL WRLD EX-US IDX FD MUTUAL FUND 922042775 1,001 19,896 SH   OTR   19,896 0 0
VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 49 1,200 SH   OTR   1,200 0 0
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VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 830 20,457 SH   SOLE   20,457 0 0
VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 1,335 32,900 SH   OTR   32,900 0 0
VANGUARD MSCI EAFE ETF MUTUAL FUND 921943858 128 3,110 SH   OTR 10 3,110 0 0
VANGUARD S&P 500 ETF MUTUAL FUND 922908363 151 882 SH   OTR 10 882 0 0
VANGUARD S&P 500 ETF MUTUAL FUND 922908363 474 2,766 SH   OTR   2,766 0 0
VANGUARD SMALL CAP ETF MUTUAL FUND 922908751 0 1 SH   OTR   1 0 0
VANGUARD SMALL CAP ETF MUTUAL FUND 922908751 72 636 SH   OTR 10 636 0 0
VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 622 6,385 SH   OTR   6,385 0 0
VANGUARD TOTAL WRLD STOCK IDX FD MUTUAL FUND 922042742 579 9,703 SH   OTR   9,703 0 0
VENTAS INC REIT 92276F100 3 52 SH   OTR 14,10 52 0 0
VENTAS INC REIT 92276F100 15 246 SH   OTR 14 0 246 0
VENTAS INC REIT 92276F100 13 221 SH   OTR 4,14 0 221 0
VERISIGN INC COMMON STOCK 92343E102 140 2,590 SH   OTR   2,590 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 7 115 SH   OTR 14,10 115 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 36 600 SH   OTR   600 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 67 1,125 SH   OTR   0 1,125 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 155 SH   OTR 4 155 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 156 SH   SOLE   156 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8 177 SH   OTR 14,10 177 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13 279 SH   OTR   279 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 478 SH   OTR 8 478 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 42 881 SH   OTR 8 881 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 158 3,328 SH   OTR   3,328 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 212 4,463 SH   OTR 10 4,463 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 352 7,390 SH   SOLE   7,390 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 723 15,203 SH   OTR 8 15,203 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,418 29,803 SH   OTR   29,803 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 127 2,675 SH   OTR   0 2,675 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 27 375 SH   OTR   0 375 0
VIACOM INC CL B COMMON STOCK 92553P201 147 1,725 SH   OTR   0 1,725 0
VISA INC-CLASS A COMMON STOCK 92826C839 188 869 SH   OTR   869 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 174 805 SH   OTR   0 805 0
VMWARE INC. COMMON STOCK 928563402 116 1,071 SH   OTR   1,071 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 5 132 SH   OTR 14,10 132 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 10 272 SH   OTR 8 272 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 29 790 SH   OTR   790 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 40 1,090 SH   OTR 10 1,090 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 170 4,622 SH   OTR   4,622 0 0
VORNADO REALTY TRUST REIT 929042109 15 150 SH   OTR 14 0 150 0
VORNADO REALTY TRUST REIT 929042109 10 100 SH   OTR 4,14 0 100 0
WAGEWORKS INC COMMON STOCK 930427109 108 1,916 SH   OTR   1,916 0 0
WAL MART STORES INC COMMON STOCK 931142103 2 29 SH   OTR 8,10 29 0 0
WAL MART STORES INC COMMON STOCK 931142103 4 57 SH   OTR 11 57 0 0
WAL MART STORES INC COMMON STOCK 931142103 6 74 SH   SOLE   74 0 0
WAL MART STORES INC COMMON STOCK 931142103 8 99 SH   OTR 8 99 0 0
WAL MART STORES INC COMMON STOCK 931142103 10 133 SH   OTR 8 133 0 0
WAL MART STORES INC COMMON STOCK 931142103 11 148 SH   OTR 4 148 0 0
WAL MART STORES INC COMMON STOCK 931142103 13 165 SH   OTR   165 0 0
WAL MART STORES INC COMMON STOCK 931142103 30 390 SH   SOLE 8 390 0 0
WAL MART STORES INC COMMON STOCK 931142103 177 2,318 SH   OTR   2,318 0 0
WAL MART STORES INC COMMON STOCK 931142103 325 4,250 SH   OTR 14 4,250 0 0
WAL MART STORES INC COMMON STOCK 931142103 346 4,522 SH   OTR 12 4,522 0 0
WAL MART STORES INC COMMON STOCK 931142103 534 6,988 SH   SOLE   6,988 0 0
WAL MART STORES INC COMMON STOCK 931142103 879 11,504 SH   OTR 10 11,504 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,136 14,862 SH   OTR   14,862 0 0
WAL MART STORES INC COMMON STOCK 931142103 78 1,025 SH   OTR   0 1,025 0
WAL MART STORES INC COMMON STOCK 931142103 808 10,570 SH   OTR 14 0 10,570 0
WAL MART STORES INC COMMON STOCK 931142103 119 1,560 SH   OTR 14 0 1,560 0
WAL MART STORES INC COMMON STOCK 931142103 105 1,370 SH   OTR 14,8 0 1,370 0
WAL MART STORES INC COMMON STOCK 931142103 422 5,520 SH   OTR 14,10 0 5,520 0
WAL MART STORES INC COMMON STOCK 931142103 122 1,590 SH   OTR 4,14 0 1,590 0
WAL MART STORES INC COMMON STOCK 931142103 22 285 SH   OTR 8,14 0 285 0
WALGREEN CO COMMON STOCK 931422109 8 119 SH   OTR 8,10 119 0 0
WALGREEN CO COMMON STOCK 931422109 9 136 SH   OTR 11 136 0 0
WALGREEN CO COMMON STOCK 931422109 11 165 SH   SOLE   165 0 0
WALGREEN CO COMMON STOCK 931422109 22 326 SH   SOLE   326 0 0
WALGREEN CO COMMON STOCK 931422109 28 429 SH   OTR 8 429 0 0
WALGREEN CO COMMON STOCK 931422109 29 442 SH   OTR   442 0 0
WALGREEN CO COMMON STOCK 931422109 34 519 SH   OTR 4 519 0 0
WALGREEN CO COMMON STOCK 931422109 50 754 SH   SOLE 8 754 0 0
WALGREEN CO COMMON STOCK 931422109 129 1,948 SH   OTR 8 1,948 0 0
WALGREEN CO COMMON STOCK 931422109 133 2,007 SH   OTR   2,007 0 0
WALGREEN CO COMMON STOCK 931422109 396 6,000 SH   OTR 14,8 6,000 0 0
WALGREEN CO COMMON STOCK 931422109 469 7,100 SH   OTR 10 7,100 0 0
WALGREEN CO COMMON STOCK 931422109 1,479 22,404 SH   OTR   22,404 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 32 750 SH   OTR 8 750 0 0
WELLPOINT INC COMMON STOCK 94973V107 213 2,135 SH   OTR   2,135 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5 95 SH   OTR 14 95 0 0
WELLS FARGO & CO COMMON STOCK 949746101 9 183 SH   OTR 8,10 183 0 0
WELLS FARGO & CO COMMON STOCK 949746101 12 240 SH   SOLE   240 0 0
WELLS FARGO & CO COMMON STOCK 949746101 13 252 SH   OTR 11 252 0 0
WELLS FARGO & CO COMMON STOCK 949746101 32 638 SH   OTR 8 638 0 0
WELLS FARGO & CO COMMON STOCK 949746101 36 730 SH   OTR 4 730 0 0
WELLS FARGO & CO COMMON STOCK 949746101 37 742 SH   OTR 8 742 0 0
WELLS FARGO & CO COMMON STOCK 949746101 58 1,168 SH   SOLE 8 1,168 0 0
WELLS FARGO & CO COMMON STOCK 949746101 123 2,472 SH   OTR 10 2,472 0 0
WELLS FARGO & CO COMMON STOCK 949746101 134 2,687 SH   OTR   2,687 0 0
WELLS FARGO & CO COMMON STOCK 949746101 239 4,800 SH   OTR 12 4,800 0 0
WELLS FARGO & CO COMMON STOCK 949746101 500 10,059 SH   OTR   10,059 0 0
WELLS FARGO & CO COMMON STOCK 949746101 515 10,344 SH   SOLE   10,344 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,102 42,257 SH   OTR   42,257 0 0
WELLS FARGO & CO COMMON STOCK 949746101 244 4,900 SH   OTR   0 4,900 0
WELLS FARGO & CO COMMON STOCK 949746101 20 400 SH   OTR 14 0 400 0
WELLS FARGO & CO COMMON STOCK 949746101 17 350 SH   OTR 4,14 0 350 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 101 1,100 SH   OTR 10 1,100 0 0
WESTERN GAS EQUITY PARTNERS LP MASTER LIMITED PARTNERSHIP 95825R103 76 1,555 SH   OTR   1,555 0 0
WESTERN GAS PARTNERS LP MASTER LIMITED PARTNERSHIP 958254104 84 1,262 SH   OTR 8 1,262 0 0
WESTERN GAS PARTNERS LP MASTER LIMITED PARTNERSHIP 958254104 225 3,405 SH   OTR   3,405 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 15 525 SH   OTR 14 0 525 0
WEYERHAEUSER CO COMMON STOCK 962166104 15 525 SH   OTR 4,14 0 525 0
WGL HLDGS INC COMMON STOCK 92924F106 3 82 SH   OTR 14,10 82 0 0
WGL HLDGS INC COMMON STOCK 92924F106 165 4,131 SH   OTR   4,131 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 34 226 SH   OTR   226 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 149 1,000 SH   OTR 10 1,000 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 14 485 SH   OTR 14,14 485 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 17 600 SH   OTR 10,14,10 600 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 21 729 SH   OTR 14 729 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 53 1,844 SH   OTR 8,14 1,844 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 98 3,440 SH   OTR 14 3,440 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 102 3,581 SH   OTR 4,14 3,581 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 329 11,531 SH   OTR 14,10 11,531 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 721 25,254 SH   OTR 14 25,254 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 736 25,775 SH   OTR 14,8 25,775 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 66 2,325 SH   OTR 14 0 2,325 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 135 4,725 SH   OTR 14,10 0 4,725 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 68 1,350 SH   OTR 10 1,350 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 71 1,400 SH   OTR   1,400 0 0
WILLIAMS COS INC COMMON STOCK 969457100 11 259 SH   OTR 14,10 259 0 0
WILLIAMS COS INC COMMON STOCK 969457100 123 3,040 SH   OTR   3,040 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-SONOMA INC COMMON STOCK 969904101 151 2,270 SH   OTR   2,270 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 11 260 SH   OTR   260 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 201 4,550 SH   OTR 14 4,550 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 491 11,130 SH   OTR 14 0 11,130 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 77 1,755 SH   OTR 14 0 1,755 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 64 1,450 SH   OTR 14,8 0 1,450 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 254 5,750 SH   OTR 14,10 0 5,750 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 74 1,680 SH   OTR 4,14 0 1,680 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 13 305 SH   OTR 8,14 0 305 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 27 3,300 SH   OTR   3,300 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 14 300 SH   OTR 14 0 300 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 16 350 SH   OTR 4,14 0 350 0
WISDOMTREE EMER MKTS LOCAL DEBT FD MUTUAL FUND 97717X867 38 831 SH   OTR   831 0 0
WISDOMTREE EMG MKTS EQ INC FD MUTUAL FUND 97717W315 23 471 SH   OTR   471 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 80 6,124 SH   OTR   6,124 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 26 683 SH   OTR   683 0 0
WP CAREY INC REIT REIT 92936U109 140 2,326 SH   OTR   2,326 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 11 109 SH   OTR 14,10 109 0 0
WPX ENERGY INC COMMON STOCK 98212B103 5 295 SH   OTR 14,10 295 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 226 3,090 SH   OTR   3,090 0 0
XEROX CORP COMMON STOCK 984121103 29 2,600 SH   OTR   2,600 0 0
XEROX CORP COMMON STOCK 984121103 83 7,350 SH   OTR   0 7,350 0
XL GROUP PUBLIC LIMITED COMPANY COMMON STOCK G98290102 29 920 SH   OTR   920 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 6 175 SH   OTR 14,10 175 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 149 4,100 SH   OTR 8 4,100 0 0
YAHOO INC COMMON STOCK 984332106 128 3,552 SH   OTR   3,552 0 0
YUM! BRANDS INC COMMON STOCK 988498101 48 640 SH   OTR 8 640 0 0
YUM! BRANDS INC COMMON STOCK 988498101 54 720 SH   OTR   720 0 0
YUM! BRANDS INC COMMON STOCK 988498101 188 2,500 SH   OTR 10 2,500 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 9 90 SH   OTR 4 90 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 380 4,015 SH   OTR   4,015 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 85 2,739 SH   OTR 10 2,739 0 0
ZOETIS INC COMMON STOCK 98978V103 10 338 SH   OTR   338 0 0