The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COMMON STOCK | 90214J101 | 65 | 3,883 | SH | OTR | 3,883 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,057 | 7,380 | SH | OTR | 14 | 0 | 7,380 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 124 | 865 | SH | OTR | 14,8 | 0 | 865 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 502 | 3,505 | SH | OTR | 14,10 | 0 | 3,505 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 26 | 180 | SH | OTR | 8,14 | 0 | 180 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 155 | 1,080 | SH | OTR | 14 | 0 | 1,080 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 20 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,693 | 25,785 | SH | OTR | 25,785 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 126 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,020 | 7,118 | SH | OTR | 10 | 7,118 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 387 | 2,700 | SH | OTR | 14 | 2,700 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 17 | 116 | SH | OTR | 116 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 152 | 1,064 | SH | OTR | 8 | 1,064 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4 | 27 | SH | OTR | 8,10 | 27 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 23 | 158 | SH | OTR | 9 | 158 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 2 | 12 | SH | OTR | 11 | 12 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 119 | 5,177 | SH | OTR | 5,177 | 0 | 0 | ||
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 13 | 545 | SH | OTR | 8 | 545 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 6 | 270 | SH | OTR | 10 | 270 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 925 | 22,609 | SH | OTR | 22,609 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 312 | 7,620 | SH | OTR | 8 | 7,620 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 684 | 16,717 | SH | OTR | 10 | 16,717 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,343 | 23,791 | SH | OTR | 23,791 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 306 | 5,420 | SH | OTR | 8 | 5,420 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 938 | 16,623 | SH | OTR | 10 | 16,623 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3 | 54 | SH | OTR | 14,10 | 54 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 226 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 4 | 107 | SH | OTR | 107 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,331 | 16,470 | SH | OTR | 14 | 0 | 16,470 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 156 | 1,935 | SH | OTR | 14,8 | 0 | 1,935 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 631 | 7,805 | SH | OTR | 14,10 | 0 | 7,805 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 33 | 410 | SH | OTR | 8,14 | 0 | 410 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 186 | 2,300 | SH | OTR | 14 | 0 | 2,300 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 292 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 81 | 1,000 | SH | OTR | 8 | 1,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 491 | 6,075 | SH | OTR | 14 | 6,075 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | MASTER LIMITED PARTNERSHIP | 00434L109 | 187 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | MASTER LIMITED PARTNERSHIP | 00434L109 | 67 | 1,050 | SH | OTR | 10 | 1,050 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 34 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 753 | 7,263 | SH | OTR | 7,263 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 48 | 463 | SH | OTR | 8 | 463 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 171 | 1,653 | SH | OTR | 10 | 1,653 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 19 | 182 | SH | OTR | 182 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 15 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 4 | 35 | SH | OTR | 8,10 | 35 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 18 | 177 | SH | OTR | 9 | 177 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 7 | 63 | SH | OTR | 11 | 63 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 93 | 415 | SH | OTR | 0 | 415 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 217 | 975 | SH | OTR | 975 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 51 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 14 | 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 | 68 | 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 | 22 | 888 | SH | OTR | 888 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 120 | 1,475 | SH | OTR | 0 | 1,475 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 170 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 62 | 300 | SH | OTR | 0 | 300 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 30 | 148 | SH | OTR | 148 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 411 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 133 | 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 | 35 | 611 | SH | OTR | 10 | 611 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 22 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 28 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,576 | 20,030 | SH | OTR | 20,030 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 586 | 4,558 | SH | OTR | 10 | 4,558 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 254 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 21 | 161 | SH | OTR | 8 | 161 | 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 | 17 | 132 | SH | OTR | 9 | 132 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3 | 23 | SH | OTR | 11 | 23 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 88 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 31 | 515 | SH | OTR | 8 | 515 | 0 | 0 | |
ALBANY INTL CORP - CL A | COMMON STOCK | 012348108 | 2 | 59 | SH | OTR | 14,10 | 59 | 0 | 0 | |
ALCATEL-LUCENT SPONS ADR | COMMON STOCK | 013904305 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALERIAN MLP ETF | MUTUAL FUND | 00162Q866 | 542 | 28,500 | SH | OTR | 14,8 | 28,500 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 49 | 866 | SH | OTR | 10 | 866 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 162 | 960 | SH | OTR | 0 | 960 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 178 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 115 | 680 | SH | OTR | 10 | 680 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 17 | 275 | SH | OTR | 14 | 0 | 275 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 14 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 383 | 6,300 | SH | OTR | 14,8 | 6,300 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 228 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 210 | 5,000 | SH | OTR | 10 | 5,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 252 | SH | OTR | 14,10 | 252 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 435 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 400 | 1,232 | SH | OTR | 10 | 1,232 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9 | 27 | SH | OTR | 9 | 27 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3 | 10 | SH | OTR | 11 | 10 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 117 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 21 | 510 | SH | OTR | 510 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 37 | 970 | SH | OTR | 970 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 25 | 450 | SH | OTR | 450 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 325 | 5,832 | SH | OTR | 10 | 5,832 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 3 | 46 | SH | OTR | 14,10 | 46 | 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 | 235 | 2,475 | SH | OTR | 0 | 2,475 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,152 | 12,140 | SH | OTR | 14 | 0 | 12,140 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 129 | 1,360 | SH | OTR | 14,8 | 0 | 1,360 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 658 | 6,935 | SH | OTR | 14,10 | 0 | 6,935 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 27 | 285 | SH | OTR | 8,14 | 0 | 285 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 151 | 1,590 | SH | OTR | 14 | 0 | 1,590 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 466 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 85 | 900 | SH | OTR | 8 | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 529 | 5,580 | SH | OTR | 10 | 5,580 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,258 | 13,264 | SH | OTR | 14 | 13,264 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 310 | 3,272 | SH | OTR | 14,8 | 3,272 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 348 | 3,672 | SH | OTR | 14,10 | 3,672 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21 | 221 | SH | OTR | 14 | 221 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 40 | 425 | SH | OTR | 8 | 425 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 49 | 521 | SH | OTR | 8,14 | 521 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22 | 237 | SH | OTR | 9,14 | 237 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 74 | 785 | SH | OTR | 14 | 785 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 199 | 3,650 | SH | OTR | 0 | 3,650 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 219 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 262 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
AMERICAN INTL GROUP WTS 1/19/21 | WARRANTS | 026874156 | 0 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 121 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 65 | 725 | SH | OTR | 725 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 41 | 455 | SH | OTR | 10 | 455 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 146 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,037 | 14,275 | SH | OTR | 14 | 0 | 14,275 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 122 | 1,680 | SH | OTR | 14,8 | 0 | 1,680 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 492 | 6,775 | SH | OTR | 14,10 | 0 | 6,775 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 26 | 355 | SH | OTR | 8,14 | 0 | 355 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 146 | 2,005 | SH | OTR | 14 | 0 | 2,005 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 383 | 5,270 | SH | OTR | 14 | 5,270 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 40 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,039 | 8,779 | SH | OTR | 8,779 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9 | 72 | SH | OTR | 8 | 72 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 632 | 5,341 | SH | OTR | 10 | 5,341 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 18 | 154 | SH | OTR | 154 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 41 | 349 | SH | OTR | 8 | 349 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2 | 20 | SH | OTR | 8,10 | 20 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 17 | 140 | SH | OTR | 9 | 140 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5 | 45 | SH | OTR | 11 | 45 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 92 | 950 | SH | OTR | 0 | 950 | 0 | ||
ANACOR PHARMACEUTICALS INC. | COMMON STOCK | 032420101 | 242 | 13,623 | SH | OTR | 13,623 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 26 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 505 | 4,612 | SH | OTR | 4,612 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 22 | 197 | SH | OTR | 8 | 197 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 107 | 973 | SH | OTR | 10 | 973 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 13 | 116 | SH | OTR | 116 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 8 | 75 | SH | OTR | 8 | 75 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 2 | 19 | SH | OTR | 8,10 | 19 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 6 | 57 | SH | OTR | 9 | 57 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 2 | 21 | SH | OTR | 11 | 21 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 269 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 446 | 8,249 | SH | OTR | 8,249 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 35 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 654 | 5,691 | SH | OTR | 5,691 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 10 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 51 | 442 | SH | OTR | 10 | 442 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 40 | 350 | SH | OTR | 14 | 350 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 296 | 2,575 | SH | OTR | 14,8 | 2,575 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 9 | 74 | SH | OTR | 14,10 | 74 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 18 | 158 | SH | OTR | 158 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 14 | 118 | SH | OTR | 8 | 118 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 4 | 39 | SH | OTR | 8,10 | 39 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 11 | 98 | SH | OTR | 9 | 98 | 0 | 0 | |
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 4 | 35 | SH | OTR | 11 | 35 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 74 | 975 | SH | OTR | 0 | 975 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 29 | 380 | SH | OTR | 380 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 74 | 1,125 | SH | OTR | 14 | 0 | 1,125 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 151 | 2,300 | SH | OTR | 14,10 | 0 | 2,300 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 785 | 11,968 | SH | OTR | 14 | 11,968 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 274 | 4,172 | SH | OTR | 14,8 | 4,172 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 338 | 5,150 | SH | OTR | 14,10 | 5,150 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 20 | 310 | SH | OTR | 14 | 310 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 48 | 732 | SH | OTR | 8,14 | 732 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 22 | 334 | SH | OTR | 9,14 | 334 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 73 | 1,105 | SH | OTR | 14 | 1,105 | 0 | 0 | |
AOL INC | COMMON STOCK | 00184X105 | 4 | 109 | SH | OTR | 10 | 109 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 122 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 168 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
APPAREL HOLDING CORP | COMMON STOCK | 92719W108 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 244 | 2,625 | SH | OTR | 0 | 2,625 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 100 | 1,071 | SH | OTR | 14 | 0 | 1,071 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 201 | 2,163 | SH | OTR | 14,10 | 0 | 2,163 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 25 | 273 | SH | SOLE | 273 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 76 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,712 | 29,182 | SH | OTR | 29,182 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 47 | 511 | SH | OTR | 8 | 511 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,155 | 12,428 | SH | OTR | 10 | 12,428 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,074 | 11,559 | SH | OTR | 14 | 11,559 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 927 | 9,975 | SH | OTR | 14,8 | 9,975 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 455 | 4,900 | SH | OTR | 14,10 | 4,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 27 | 294 | SH | OTR | 294 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27 | 294 | SH | OTR | 14 | 294 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 72 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5 | 49 | SH | OTR | 8,10 | 49 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 64 | 693 | SH | OTR | 8,14 | 693 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 31 | 336 | SH | OTR | 9 | 336 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 29 | 315 | SH | OTR | 9,14 | 315 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11 | 119 | SH | OTR | 11 | 119 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 98 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 80 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 47 | 700 | SH | OTR | 700 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 47 | 700 | SH | OTR | 8 | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 33 | 750 | SH | OTR | 750 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC- A | COMMON STOCK | G0457F107 | 184 | 16,400 | SH | OTR | 8 | 16,400 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 7 | 162 | SH | OTR | 14,10 | 162 | 0 | 0 | |
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 7 | 125 | SH | OTR | 125 | 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 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 68 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,380 | 39,028 | SH | OTR | 39,028 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8 | 229 | SH | OTR | 8 | 229 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 402 | 11,366 | SH | OTR | 10 | 11,366 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 354 | 10,000 | SH | OTR | 14,8 | 10,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 10 | 271 | SH | OTR | 14,10 | 271 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 11 | 319 | SH | OTR | 319 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14 | 399 | SH | OTR | 8 | 399 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4 | 101 | SH | OTR | 8,10 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15 | 275 | SH | OTR | 14 | 0 | 275 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15 | 275 | SH | OTR | 14 | 0 | 275 | 0 | |
AUTOBYTEL INC | COMMON STOCK | 05275N205 | 43 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 46 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 36 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,551 | 32,173 | SH | OTR | 32,173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 526 | 6,632 | SH | OTR | 8 | 6,632 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 512 | 6,460 | SH | OTR | 10 | 6,460 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 436 | 5,500 | SH | OTR | 14,8 | 5,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 251 | 3,161 | SH | OTR | 3,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 24 | 299 | SH | OTR | 8 | 299 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6 | 76 | SH | OTR | 8,10 | 76 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 18 | 226 | SH | OTR | 9 | 226 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6 | 80 | SH | OTR | 11 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 628 | 7,916 | SH | OTR | 7,916 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 48 | 90 | SH | OTR | 0 | 90 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 53 | 568 | SH | OTR | 568 | 0 | 0 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 4 | 19 | SH | OTR | 14,10 | 19 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 65 | 873 | SH | OTR | 873 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 121 | 1,925 | SH | OTR | 0 | 1,925 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 7 | 523 | SH | OTR | 14,10 | 523 | 0 | 0 | |
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 33 | 450 | SH | OTR | 450 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 29 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 180 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 160 | 10,406 | SH | OTR | 10,406 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 100 | 6,525 | SH | OTR | 10 | 6,525 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 352 | 6,000 | SH | OTR | 14,8 | 6,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,318 | 35,160 | SH | OTR | 14 | 0 | 35,160 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 156 | 4,175 | SH | OTR | 14,8 | 0 | 4,175 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 631 | 16,835 | SH | OTR | 14,10 | 0 | 16,835 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 34 | 900 | SH | OTR | 8,14 | 0 | 900 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 186 | 4,955 | SH | OTR | 14 | 0 | 4,955 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 235 | 6,263 | SH | OTR | 6,263 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 490 | 13,075 | SH | OTR | 14 | 13,075 | 0 | 0 | |
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 386 | 5,800 | SH | OTR | 14,8 | 5,800 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 6 | 180 | SH | OTR | 14,10 | 180 | 0 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 309 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 39 | 275 | SH | OTR | 14,8 | 275 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 297 | 4,107 | SH | OTR | 4,107 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 18 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 245 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 2 | 55 | SH | OTR | 14,10 | 55 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 121 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 525 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 24 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 191 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 33 | 570 | SH | OTR | 570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 3,228 | 17 | SH | OTR | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 63 | 500 | SH | OTR | 0 | 500 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,252 | 9,890 | SH | OTR | 14 | 0 | 9,890 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 148 | 1,170 | SH | OTR | 14,8 | 0 | 1,170 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 608 | 4,805 | SH | OTR | 14,10 | 0 | 4,805 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 32 | 250 | SH | OTR | 8,14 | 0 | 250 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 173 | 1,370 | SH | OTR | 14 | 0 | 1,370 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,183 | 9,348 | SH | OTR | 9,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 595 | 4,700 | SH | OTR | 8 | 4,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 734 | 5,800 | SH | OTR | 10 | 5,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 461 | 3,640 | SH | OTR | 14 | 3,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 44 | 350 | SH | OTR | 9 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 462 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 580 | 8,480 | SH | OTR | 8,480 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 24 | 355 | SH | OTR | 10 | 355 | 0 | 0 | |
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 34 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 110 | 350 | SH | OTR | 0 | 350 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,033 | 6,448 | SH | OTR | 6,448 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 26 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 595 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 18 | 57 | SH | OTR | 8 | 57 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 57 | 179 | SH | OTR | 10 | 179 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 17 | 52 | SH | OTR | 52 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 20 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 4 | 14 | SH | OTR | 8,10 | 14 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 14 | 44 | SH | OTR | 9 | 44 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 5 | 16 | SH | OTR | 11 | 16 | 0 | 0 | |
BLACKSTONE GROUP LP | MASTER LIMITED PARTNERSHIP | 09253U108 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC CLS A REIT | REIT | 09257W100 | 9 | 325 | SH | OTR | 14 | 0 | 325 | 0 | |
BLACKSTONE MTG TR INC CLS A REIT | REIT | 09257W100 | 9 | 325 | SH | OTR | 14 | 0 | 325 | 0 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 54 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 130 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 33 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 51 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,334 | 10,488 | SH | OTR | 10,488 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 24 | 192 | SH | OTR | 8 | 192 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 636 | 4,995 | SH | OTR | 10 | 4,995 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 29 | 229 | SH | OTR | 229 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 29 | 228 | SH | OTR | 8 | 228 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8 | 59 | SH | OTR | 8,10 | 59 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 24 | 187 | SH | OTR | 9 | 187 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8 | 66 | SH | OTR | 11 | 66 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 | 27 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 | 154 | 7,235 | SH | OTR | 7,235 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 54 | 825 | SH | OTR | 825 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 20 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 35 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,364 | 25,855 | SH | OTR | 25,855 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 553 | 10,480 | SH | OTR | 8 | 10,480 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 140 | 2,656 | SH | OTR | 10 | 2,656 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 9 | 173 | SH | OTR | 14,10 | 173 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 158 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 68 | 1,400 | SH | OTR | 14 | 0 | 1,400 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 137 | 2,825 | SH | OTR | 14,10 | 0 | 2,825 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 375 | SH | OTR | 14 | 0 | 375 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 48 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,840 | 79,151 | SH | OTR | 79,151 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15 | 314 | SH | OTR | 8 | 314 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 150 | 3,095 | SH | OTR | 10 | 3,095 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 742 | 15,306 | SH | OTR | 14 | 15,306 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 799 | 16,480 | SH | OTR | 14,8 | 16,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 311 | 6,404 | SH | OTR | 14,10 | 6,404 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 541 | SH | OTR | 541 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 382 | SH | OTR | 14 | 382 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 23 | 471 | SH | OTR | 8 | 471 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7 | 151 | SH | OTR | 8,10 | 151 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 44 | 904 | SH | OTR | 8,14 | 904 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 543 | SH | OTR | 9 | 543 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 20 | 412 | SH | OTR | 9,14 | 412 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 156 | SH | OTR | 11 | 156 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 66 | 1,364 | SH | OTR | 14 | 1,364 | 0 | 0 | |
BRISTOW GROUP INC | COMMON STOCK | 110394103 | 7 | 87 | SH | OTR | 14,10 | 87 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 153 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 9 | 206 | SH | OTR | 10 | 206 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 50 | 5,450 | SH | OTR | 0 | 5,450 | 0 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 8 | 240 | SH | OTR | 14,10 | 240 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 50 | 544 | SH | OTR | 8 | 544 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 52 | 566 | SH | OTR | 10 | 566 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 18 | 193 | SH | OTR | 8 | 193 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 92 | 975 | SH | OTR | 10 | 975 | 0 | 0 | |
BTU INTERNATIONAL INC | COMMON STOCK | 056032105 | 343 | 105,000 | SH | OTR | 10 | 0 | 105,000 | 0 | |
BTU INTERNATIONAL INC | COMMON STOCK | 056032105 | 48 | 14,597 | SH | OTR | 14,597 | 0 | 0 | ||
BTU INTERNATIONAL INC | COMMON STOCK | 056032105 | 131 | 40,000 | SH | OTR | 10 | 40,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | MASTER LIMITED PARTNERSHIP | 118230101 | 428 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 7 | 89 | SH | OTR | 14,10 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 4 | 86 | SH | OTR | 14,10 | 86 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 69 | 2,025 | SH | OTR | 14 | 0 | 2,025 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 140 | 4,100 | SH | OTR | 14,10 | 0 | 4,100 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 734 | 21,509 | SH | OTR | 14 | 21,509 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 249 | 7,297 | SH | OTR | 14,8 | 7,297 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 313 | 9,159 | SH | OTR | 14,10 | 9,159 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 19 | 551 | SH | OTR | 14 | 551 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 44 | 1,301 | SH | OTR | 8,14 | 1,301 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 20 | 591 | SH | OTR | 9,14 | 591 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 67 | 1,965 | SH | OTR | 14 | 1,965 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON STOCK | 12477X106 | 2 | 90 | SH | OTR | 14,10 | 90 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 36 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 2,619 | 40,285 | SH | OTR | 40,285 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 432 | 6,650 | SH | OTR | 8 | 6,650 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 1,787 | 27,481 | SH | OTR | 10 | 27,481 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 39 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 520 | 8,000 | SH | OTR | 14,8 | 8,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 8 | 124 | SH | OTR | 14,10 | 124 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 471 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 85 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 4 | 118 | SH | OTR | 14,10 | 118 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 147 | 1,775 | SH | OTR | 0 | 1,775 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 33 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 148 | SH | OTR | 148 | 0 | 0 | ||
CAREFUSION CORP | COMMON STOCK | 14170T101 | 3 | 74 | SH | OTR | 74 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 6 | 82 | SH | OTR | 14,10 | 82 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 3 | 66 | SH | OTR | 14,10 | 66 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 503 | 4,627 | SH | OTR | 4,627 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 548 | 5,040 | SH | OTR | 10 | 5,040 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 27 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 111 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 31 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 42 | 670 | SH | OTR | 670 | 0 | 0 | ||
CEDAR FAIR LP | MASTER LIMITED PARTNERSHIP | 150185106 | 144 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 382 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 24 | 280 | SH | OTR | 8 | 280 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 172 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19 | 600 | SH | OTR | 14 | 0 | 600 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19 | 575 | SH | OTR | 14 | 0 | 575 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 49 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 24 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19 | 588 | SH | OTR | 8 | 588 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 3 | 46 | SH | OTR | 14,10 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 11 | 450 | SH | OTR | 14 | 0 | 450 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 13 | 500 | SH | OTR | 14 | 0 | 500 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 53 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 166 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 34 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
CHECKPOINT SYS INC | COMMON STOCK | 162825103 | 2 | 131 | SH | OTR | 14,10 | 131 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 16411W108 | 30 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 128 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13 | 100 | SH | OTR | 14 | 0 | 100 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10 | 75 | SH | OTR | 14 | 0 | 75 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 40 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,774 | 28,912 | SH | OTR | 28,912 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,373 | 10,516 | SH | OTR | 8 | 10,516 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,326 | 10,160 | SH | OTR | 10 | 10,160 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 22 | 165 | SH | OTR | 14 | 165 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3 | 22 | SH | OTR | 14,10 | 22 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 37 | 283 | SH | OTR | 283 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 117 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10 | 75 | SH | OTR | 8,10 | 75 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 11 | 84 | SH | OTR | 9 | 84 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 25 | 193 | SH | OTR | 10 | 193 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7 | 54 | SH | OTR | 11 | 54 | 0 | 0 | |
CHICAGO BRIDGE & IRON COMPANY ADR | COMMON STOCK | 167250109 | 180 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 76 | 825 | SH | OTR | 0 | 825 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,885 | 20,446 | SH | OTR | 20,446 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 757 | 8,217 | SH | OTR | 8 | 8,217 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 312 | 3,389 | SH | OTR | 10 | 3,389 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 12 | 132 | SH | OTR | 132 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 20 | 212 | SH | OTR | 8 | 212 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 5 | 55 | SH | OTR | 8,10 | 55 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 56 | 800 | SH | OTR | 14 | 0 | 800 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 114 | 1,625 | SH | OTR | 14,10 | 0 | 1,625 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 13 | 185 | SH | OTR | 8 | 185 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 612 | 8,753 | SH | OTR | 14 | 8,753 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 226 | 3,231 | SH | OTR | 14,8 | 3,231 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 259 | 3,699 | SH | OTR | 14,10 | 3,699 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 16 | 223 | SH | OTR | 14 | 223 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 37 | 526 | SH | OTR | 8,14 | 526 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 17 | 240 | SH | OTR | 9,14 | 240 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 56 | 794 | SH | OTR | 14 | 794 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 17 | 180 | SH | OTR | 180 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 42 | 875 | SH | OTR | 875 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 540 | 8,492 | SH | OTR | 14 | 0 | 8,492 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 64 | 1,000 | SH | OTR | 14,8 | 0 | 1,000 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 258 | 4,055 | SH | OTR | 14,10 | 0 | 4,055 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 13 | 210 | SH | OTR | 8,14 | 0 | 210 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 76 | 1,190 | SH | OTR | 14 | 0 | 1,190 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 200 | 3,140 | SH | OTR | 14 | 3,140 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 8 | 120 | SH | OTR | 14,10 | 120 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 24 | 950 | SH | OTR | 14 | 0 | 950 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16 | 650 | SH | OTR | 14 | 0 | 650 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 44 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 35 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,857 | 74,740 | SH | OTR | 74,740 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 302 | 12,167 | SH | OTR | 8 | 12,167 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 866 | 34,839 | SH | OTR | 10 | 34,839 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 40 | 1,600 | SH | OTR | 14 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 588 | 23,658 | SH | OTR | 23,658 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19 | 758 | SH | OTR | 8 | 758 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 226 | SH | OTR | 8,10 | 226 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 448 | SH | OTR | 9 | 448 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 276 | SH | OTR | 11 | 276 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 111 | 2,350 | SH | OTR | 0 | 2,350 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 55 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 102 | SH | OTR | 10 | 102 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 102 | 1,350 | SH | OTR | 8 | 1,350 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 178787107 | 6 | 225 | SH | OTR | 14,10 | 225 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 206 | 3,200 | SH | OTR | 8 | 3,200 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUND | 184692101 | 44 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
CLECO CORP | COMMON STOCK | 12561W105 | 35 | 600 | SH | OTR | 600 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 57 | 622 | SH | OTR | 622 | 0 | 0 | ||
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 97 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 64 | 900 | SH | OTR | 14 | 0 | 900 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 147 | 2,075 | SH | OTR | 14,10 | 0 | 2,075 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 128 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 792 | 11,167 | SH | OTR | 14 | 11,167 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 725 | 10,213 | SH | OTR | 14,8 | 10,213 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 329 | 4,639 | SH | OTR | 14,10 | 4,639 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 20 | 279 | SH | OTR | 14 | 279 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 47 | 659 | SH | OTR | 8,14 | 659 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 21 | 300 | SH | OTR | 9,14 | 300 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 71 | 994 | SH | OTR | 14 | 994 | 0 | 0 | |
CNO FINANCIAL GROUP, INC | COMMON STOCK | 12621E103 | 4 | 250 | SH | OTR | 14,10 | 250 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,197 | 28,253 | SH | OTR | 28,253 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 254 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 604 | 14,260 | SH | OTR | 10 | 14,260 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2 | 50 | SH | OTR | 14,10 | 50 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 17 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 259 | 6,108 | SH | OTR | 6,108 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 84 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 41 | 830 | SH | OTR | 830 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 29 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 3 | 48 | SH | OTR | 14,10 | 48 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 5,959 | 87,400 | SH | OTR | 87,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 477 | 7,000 | SH | OTR | 14,8 | 7,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 101 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 28 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 642 | 11,956 | SH | OTR | 11,956 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 127 | 2,358 | SH | OTR | 10 | 2,358 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 11 | 210 | SH | OTR | 210 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 7 | 137 | SH | OTR | 8 | 137 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 2 | 43 | SH | OTR | 8,10 | 43 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 8 | 149 | SH | OTR | 9 | 149 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3 | 54 | SH | OTR | 11 | 54 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,021 | 20,355 | SH | OTR | 14 | 0 | 20,355 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 125 | 2,500 | SH | OTR | 14,8 | 0 | 2,500 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 480 | 9,575 | SH | OTR | 14,10 | 0 | 9,575 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 26 | 510 | SH | OTR | 8,14 | 0 | 510 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 143 | 2,845 | SH | OTR | 14 | 0 | 2,845 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 379 | 7,565 | SH | OTR | 14 | 7,565 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS | COMMON STOCK | 204409601 | 0 | 50 | SH | OTR | 50 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS | COMMON STOCK | 204409601 | 2 | 271 | SH | OTR | 10 | 271 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 19 | 303 | SH | OTR | 303 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 638 | 7,446 | SH | OTR | 7,446 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101 | 1,175 | SH | OTR | 10 | 1,175 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 140 | SH | OTR | 14,10 | 140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 56 | 973 | SH | OTR | 973 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 289 | 5,000 | SH | OTR | 14,8 | 5,000 | 0 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 947 | 29,491 | SH | OTR | 29,491 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 64 | 475 | SH | OTR | 14 | 0 | 475 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 156 | 1,150 | SH | OTR | 14,10 | 0 | 1,150 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 810 | 5,974 | SH | OTR | 14 | 5,974 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 279 | 2,058 | SH | OTR | 14,8 | 2,058 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 337 | 2,487 | SH | OTR | 14,10 | 2,487 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 20 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 48 | 354 | SH | OTR | 8,14 | 354 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 22 | 161 | SH | OTR | 9,14 | 161 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 72 | 534 | SH | OTR | 14 | 534 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 25 | 174 | SH | OTR | 174 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 7 | 43 | SH | OTR | 14,10 | 43 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 319 | 14,525 | SH | OTR | 14,525 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 291 | 13,275 | SH | OTR | 8 | 13,275 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA REIT | REIT | 22025Y407 | 27 | 810 | SH | OTR | 810 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 109 | 950 | SH | OTR | 0 | 950 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 72 | 625 | SH | OTR | 14 | 0 | 625 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 138 | 1,200 | SH | OTR | 14,10 | 0 | 1,200 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 72 | 626 | SH | OTR | 626 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 67 | 580 | SH | OTR | 10 | 580 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 749 | 6,504 | SH | OTR | 14 | 6,504 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 265 | 2,304 | SH | OTR | 14,8 | 2,304 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 323 | 2,809 | SH | OTR | 14,10 | 2,809 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 19 | 169 | SH | OTR | 14 | 169 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 46 | 399 | SH | OTR | 8,14 | 399 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 21 | 181 | SH | OTR | 9,14 | 181 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 69 | 602 | SH | OTR | 14 | 602 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
COVANCE INC | COMMON STOCK | 222816100 | 4 | 43 | SH | OTR | 14,10 | 43 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 32 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 375 | 4,161 | SH | OTR | 4,161 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 31 | 349 | SH | OTR | 10 | 349 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 14 | 160 | SH | OTR | 9 | 160 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 5 | 57 | SH | OTR | 11 | 57 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 31 | 310 | SH | OTR | 310 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 | 60 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7 | 145 | SH | OTR | 14,10 | 145 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 62 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 309 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | MUTUAL FUND | 23130C108 | 1,867 | 13,814 | SH | OTR | 10 | 13,814 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 160 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 164 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,233 | 16,357 | SH | OTR | 16,357 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 418 | 5,550 | SH | OTR | 8 | 5,550 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 45 | 600 | SH | OTR | 10 | 600 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 30 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 44 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 211 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 14 | 134 | SH | OTR | 10 | 134 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 130 | 1,647 | SH | OTR | 0 | 1,647 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 69 | 875 | SH | OTR | 14 | 0 | 875 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 152 | 1,925 | SH | OTR | 14,10 | 0 | 1,925 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 34 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 448 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 338 | SH | OTR | 10 | 338 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 820 | 10,417 | SH | OTR | 14 | 10,417 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 291 | 3,695 | SH | OTR | 14,8 | 3,695 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 341 | 4,326 | SH | OTR | 14,10 | 4,326 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 20 | 260 | SH | OTR | 14 | 260 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 48 | 615 | SH | OTR | 8,14 | 615 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 11 | 137 | SH | OTR | 9 | 137 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 280 | SH | OTR | 9,14 | 280 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 49 | SH | OTR | 11 | 49 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 73 | 928 | SH | OTR | 14 | 928 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 30 | 650 | SH | OTR | 650 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 35 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 24 | 525 | SH | OTR | 10 | 525 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 7 | 345 | SH | OTR | 14,10 | 345 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | MASTER LIMITED PARTNERSHIP | 23311P100 | 229 | 4,013 | SH | OTR | 4,013 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 185 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 385 | 4,254 | SH | OTR | 10 | 4,254 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 31 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 1 | 10 | SH | OTR | 8,10 | 10 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | COMMON STOCK | 245077102 | 71 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 15 | 242 | SH | OTR | 242 | 0 | 0 | ||
DEMANDWARE | COMMON STOCK | 24802Y105 | 250 | 3,604 | SH | OTR | 3,604 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 1,364 | 17,184 | SH | OTR | 14 | 0 | 17,184 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 164 | 2,065 | SH | OTR | 14,8 | 0 | 2,065 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 650 | 8,190 | SH | OTR | 14,10 | 0 | 8,190 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 33 | 410 | SH | OTR | 8,14 | 0 | 410 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 190 | 2,395 | SH | OTR | 14 | 0 | 2,395 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 135 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 67 | 843 | SH | OTR | 10 | 843 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 514 | 6,470 | SH | OTR | 14 | 6,470 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 104 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DIGITAL RIVER INC | COMMON STOCK | 25388B104 | 2 | 98 | SH | OTR | 14,10 | 98 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 54 | 638 | SH | OTR | 638 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 303 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 235 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 54 | 632 | SH | OTR | 0 | 632 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 73 | 850 | SH | OTR | 14 | 0 | 850 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 161 | 1,875 | SH | OTR | 14,10 | 0 | 1,875 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 68 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,275 | 26,535 | SH | OTR | 26,535 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 35 | 406 | SH | OTR | 8 | 406 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 527 | 6,151 | SH | OTR | 10 | 6,151 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 781 | 9,113 | SH | OTR | 14 | 9,113 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 341 | 3,973 | SH | OTR | 14,8 | 3,973 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 358 | 4,173 | SH | OTR | 14,10 | 4,173 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 26 | 303 | SH | OTR | 303 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 22 | 251 | SH | OTR | 14 | 251 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 25 | 289 | SH | OTR | 8 | 289 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6 | 73 | SH | OTR | 8,10 | 73 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 51 | 592 | SH | OTR | 8,14 | 592 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 34 | 391 | SH | OTR | 9 | 391 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 23 | 269 | SH | OTR | 9,14 | 269 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 9 | 108 | SH | OTR | 11 | 108 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 76 | 892 | SH | OTR | 14 | 892 | 0 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 14 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 18 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 311 | 4,346 | SH | OTR | 4,346 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 215 | 3,000 | SH | OTR | 10 | 3,000 | 0 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 5 | 72 | SH | OTR | 14,10 | 72 | 0 | 0 | |
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 2 | 45 | SH | OTR | 14,10 | 45 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 123 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 73 | 800 | SH | OTR | 14 | 0 | 800 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 155 | 1,700 | SH | OTR | 14,10 | 0 | 1,700 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 137 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 852 | 9,370 | SH | OTR | 14 | 9,370 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 322 | 3,539 | SH | OTR | 14,8 | 3,539 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 365 | 4,008 | SH | OTR | 14,10 | 4,008 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 22 | 241 | SH | OTR | 14 | 241 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 52 | 569 | SH | OTR | 8,14 | 569 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 24 | 259 | SH | OTR | 9,14 | 259 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 309 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 78 | 859 | SH | OTR | 14 | 859 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 120 | 2,325 | SH | OTR | 0 | 2,325 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,107 | 21,521 | SH | OTR | 21,521 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 67 | 1,302 | SH | OTR | 8 | 1,302 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 151 | 2,934 | SH | OTR | 10 | 2,934 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 12 | 236 | SH | OTR | 8 | 236 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 5 | 104 | SH | OTR | 8,10 | 104 | 0 | 0 | |
DST SYS INC DEL | COMMON STOCK | 233326107 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 115 | 1,475 | SH | OTR | 0 | 1,475 | 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 | 14 | 0 | 150 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,525 | 23,300 | SH | OTR | 23,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 28 | 425 | SH | OTR | 8 | 425 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 326 | 4,975 | SH | OTR | 10 | 4,975 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 393 | 6,000 | SH | OTR | 14,8 | 6,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 203 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11 | 145 | SH | OTR | 8 | 145 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 164 | 2,214 | SH | OTR | 10 | 2,214 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 8 | 108 | SH | OTR | 14,10 | 108 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 139 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 54 | 1,175 | SH | OTR | 14 | 0 | 1,175 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 118 | 2,575 | SH | OTR | 14,10 | 0 | 2,575 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 618 | 13,491 | SH | OTR | 14 | 13,491 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 606 | 13,225 | SH | OTR | 14,8 | 13,225 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 251 | 5,479 | SH | OTR | 14,10 | 5,479 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 15 | 330 | SH | OTR | 14 | 330 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 36 | 779 | SH | OTR | 8,14 | 779 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 16 | 355 | SH | OTR | 9,14 | 355 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 54 | 1,176 | SH | OTR | 14 | 1,176 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 48 | 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 | 23 | 297 | SH | OTR | 297 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 128 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 3 | 74 | SH | OTR | 14,10 | 74 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 110 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 290 | 5,793 | SH | OTR | 5,793 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 50 | 1,000 | SH | OTR | 10 | 1,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 67 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 31 | 360 | SH | OTR | 360 | 0 | 0 | ||
EGSHARES BEYOND BRICS ETF | MUTUAL FUND | 268461639 | 103 | 4,708 | SH | OTR | 4,708 | 0 | 0 | ||
EGSHARES EMRG MKTS DOMESTIC DMND ETF | MUTUAL FUND | 268461621 | 20 | 848 | SH | OTR | 848 | 0 | 0 | ||
EGSHARESS EMRG MKTS CNS ETF | MUTUAL FUND | 268461779 | 127 | 4,593 | SH | OTR | 4,593 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 138 | 3,850 | SH | OTR | 0 | 3,850 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 6 | 155 | SH | OTR | 155 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 5 | 130 | SH | OTR | 10 | 130 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 12 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 29 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 1,756 | 66,674 | SH | OTR | 66,674 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 159 | 6,055 | SH | OTR | 8 | 6,055 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 275 | 10,441 | SH | OTR | 10 | 10,441 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 28 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 311 | 11,825 | SH | OTR | 14,8 | 11,825 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 11 | 421 | SH | OTR | 421 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 9 | 350 | SH | OTR | 8 | 350 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 3 | 105 | SH | OTR | 8,10 | 105 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 17 | 645 | SH | OTR | 9 | 645 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 4 | 156 | SH | OTR | 11 | 156 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 29 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,116 | 16,820 | SH | OTR | 16,820 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 117 | 1,756 | SH | OTR | 8 | 1,756 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 731 | 11,018 | SH | OTR | 10 | 11,018 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 401 | 6,050 | SH | OTR | 14,8 | 6,050 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 20 | 306 | SH | OTR | 306 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 31 | 461 | SH | OTR | 8 | 461 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 6 | 95 | SH | OTR | 8,10 | 95 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 188 | SH | OTR | 9 | 188 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4 | 58 | SH | OTR | 11 | 58 | 0 | 0 | |
EMPIRE STATE REALTY OP LP | MASTER LIMITED PARTNERSHIP | 292102100 | 68 | 4,301 | SH | OTR | 4,301 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | MASTER LIMITED PARTNERSHIP | 292102209 | 337 | 21,473 | SH | OTR | 21,473 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 87 | 2,478 | SH | OTR | 10 | 2,478 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 29250R106 | 59 | 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 | 14 | 0 | 300 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 13 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 13 | 550 | SH | OTR | 8 | 550 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COMMON STOCK | 29272B105 | 23 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29266R108 | 35 | 290 | SH | OTR | 290 | 0 | 0 | ||
ENERGY TRANSFER | MASTER LIMITED PARTNERSHIP | 29273V100 | 544 | 9,230 | SH | OTR | 9,230 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MASTER LIMITED PARTNERSHIP | 29273R109 | 8 | 144 | SH | OTR | 144 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 6 | 89 | SH | OTR | 14,10 | 89 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | MASTER LIMITED PARTNERSHIP | 29336U107 | 51 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 4 | 307 | SH | OTR | 14,10 | 307 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 32 | 390 | SH | OTR | 390 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 293792107 | 649 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 293792107 | 105 | 1,345 | SH | OTR | 8 | 1,345 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 293792107 | 366 | 4,671 | SH | OTR | 10 | 4,671 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 79 | 675 | SH | OTR | 0 | 675 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 76 | 650 | SH | OTR | 14 | 0 | 650 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 182 | 1,560 | SH | OTR | 14,10 | 0 | 1,560 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 22 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 72 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 1,125 | 9,630 | SH | OTR | 9,630 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 25 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 117 | 999 | SH | OTR | 10 | 999 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 955 | 8,173 | SH | OTR | 14 | 8,173 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 362 | 3,102 | SH | OTR | 14,8 | 3,102 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 400 | 3,422 | SH | OTR | 14,10 | 3,422 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 22 | 188 | SH | OTR | 188 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 24 | 206 | SH | OTR | 14 | 206 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 14 | 119 | SH | OTR | 8 | 119 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 34 | SH | OTR | 8,10 | 34 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 57 | 486 | SH | OTR | 8,14 | 486 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 24 | 202 | SH | OTR | 9 | 202 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 26 | 221 | SH | OTR | 9,14 | 221 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 12 | 100 | SH | OTR | 11 | 100 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 86 | 732 | SH | OTR | 14 | 732 | 0 | 0 | |
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 2 | 112 | SH | OTR | 14,10 | 112 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 31 | 290 | SH | OTR | 290 | 0 | 0 | ||
EQT MIDSTREAM PA | COMMON STOCK | 26885B100 | 239 | 2,474 | SH | OTR | 2,474 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR REIT | REIT | 29476L107 | 13 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
EQUITY RESIDENTIAL PPTYS TR REIT | REIT | 29476L107 | 16 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 80 | 500 | SH | OTR | 0 | 500 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 183 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
EW SCRIPPS COMPANY CL A | COMMON STOCK | 811054402 | 5 | 224 | SH | OTR | 224 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 139 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 234 | 6,403 | SH | OTR | 6,403 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 94 | 2,585 | SH | OTR | 10 | 2,585 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 790 | 17,895 | SH | OTR | 14 | 0 | 17,895 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 94 | 2,135 | SH | OTR | 14,8 | 0 | 2,135 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 372 | 8,430 | SH | OTR | 14,10 | 0 | 8,430 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 19 | 440 | SH | OTR | 8,14 | 0 | 440 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 112 | 2,540 | SH | OTR | 14 | 0 | 2,540 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 295 | 6,690 | SH | OTR | 14 | 6,690 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 21 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 106 | 1,525 | SH | OTR | 14,10 | 0 | 1,525 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 373 | 5,380 | SH | OTR | 5,380 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 307 | 4,432 | SH | OTR | 8 | 4,432 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 39 | 560 | SH | OTR | 10 | 560 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 524 | 7,553 | SH | OTR | 14 | 7,553 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 216 | 3,118 | SH | OTR | 14,8 | 3,118 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 237 | 3,413 | SH | OTR | 14,10 | 3,413 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 14 | 205 | SH | OTR | 14 | 205 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 34 | 485 | SH | OTR | 8,14 | 485 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 15 | 221 | SH | OTR | 9,14 | 221 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 51 | 735 | SH | OTR | 14 | 735 | 0 | 0 | |
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 24 | 450 | SH | OTR | 14 | 0 | 450 | 0 | |
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 24 | 450 | SH | OTR | 14 | 0 | 450 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 210 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 59 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,666 | 125,805 | SH | OTR | 125,805 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,621 | 16,103 | SH | OTR | 8 | 16,103 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,726 | 37,008 | SH | OTR | 10 | 37,008 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 541 | 5,369 | SH | OTR | 5,369 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 283 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8 | 81 | SH | OTR | 8,10 | 81 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38 | 381 | SH | OTR | 9 | 381 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 25 | 244 | SH | OTR | 10 | 244 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 93 | SH | OTR | 11 | 93 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 520 | 5,166 | SH | OTR | 1 | 5,166 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 70 | 625 | SH | OTR | 0 | 625 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 33 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 67 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 142 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 46 | 301 | SH | OTR | 10 | 301 | 0 | 0 | |
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 97 | 1,775 | SH | OTR | 0 | 1,775 | 0 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 26 | 477 | SH | SOLE | 10 | 477 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R105 | 38 | 1,154 | SH | SOLE | 10 | 1,154 | 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 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 45 | 750 | SH | OTR | 14 | 0 | 750 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 142 | 2,350 | SH | OTR | 14,10 | 0 | 2,350 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 718 | 11,899 | SH | OTR | 14 | 11,899 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 283 | 4,688 | SH | OTR | 14,8 | 4,688 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 306 | 5,072 | SH | OTR | 14,10 | 5,072 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 18 | 306 | SH | OTR | 14 | 306 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 43 | 719 | SH | OTR | 8,14 | 719 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 20 | 327 | SH | OTR | 9,14 | 327 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 65 | 1,083 | SH | OTR | 14 | 1,083 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 40 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 4 | 125 | SH | OTR | 14,10 | 125 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 4 | 55 | SH | OTR | 14,10 | 55 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 83 | 1,355 | SH | OTR | 14 | 0 | 1,355 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 180 | 2,945 | SH | OTR | 14,10 | 0 | 2,945 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 965 | 15,803 | SH | OTR | 14 | 15,803 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 328 | 5,379 | SH | OTR | 14,8 | 5,379 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 404 | 6,608 | SH | OTR | 14,10 | 6,608 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 24 | 398 | SH | OTR | 14 | 398 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 57 | 936 | SH | OTR | 8,14 | 936 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 26 | 426 | SH | OTR | 9,14 | 426 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 86 | 1,409 | SH | OTR | 14 | 1,409 | 0 | 0 | |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 174 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 178 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 5 | 117 | SH | OTR | 14,10 | 117 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 328 | 5,677 | SH | OTR | 5,677 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 607 | 10,500 | SH | OTR | 10 | 10,500 | 0 | 0 | |
FREEPORTMCMORAN COPPERAND GOLD INC | COMMON STOCK | 35671D857 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG AND CO ADR | COMMON STOCK | 358029106 | 5 | 137 | SH | OTR | 14,10 | 137 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 2 | 372 | SH | OTR | 372 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 24 | 506 | SH | SOLE | 10 | 506 | 0 | 0 | |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 102 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 76 | 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 | 49 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 101 | 2,075 | SH | OTR | 14,10 | 0 | 2,075 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 518 | 10,637 | SH | OTR | 14 | 10,637 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 410 | 8,407 | SH | OTR | 14,8 | 8,407 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 225 | 4,618 | SH | OTR | 14,10 | 4,618 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 14 | 279 | SH | OTR | 14 | 279 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 32 | 654 | SH | OTR | 8,14 | 654 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 15 | 298 | SH | OTR | 9,14 | 298 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 48 | 989 | SH | OTR | 14 | 989 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12 | 100 | SH | OTR | 14 | 0 | 100 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 17 | 150 | SH | OTR | 14 | 0 | 150 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 350 | 3,000 | SH | OTR | 10 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 14 | 550 | SH | OTR | 14 | 0 | 550 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 28 | 1,058 | SH | OTR | 14,10 | 0 | 1,058 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 500 | SH | OTR | 14 | 0 | 500 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 73 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,686 | 292,482 | SH | OTR | 292,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,580 | 60,140 | SH | OTR | 8 | 60,140 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,930 | 73,443 | SH | OTR | 10 | 73,443 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 39 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 410 | 15,595 | SH | OTR | 15,595 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25 | 957 | SH | OTR | 8 | 957 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5 | 208 | SH | OTR | 8,10 | 208 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 16 | 600 | SH | OTR | 9 | 600 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 27 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,016 | 38,377 | SH | OTR | 38,377 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,222 | 42,300 | SH | OTR | 8 | 42,300 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 809 | 15,396 | SH | OTR | 10 | 15,396 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 490 | 9,319 | SH | OTR | 9,319 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 26 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 11 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 11 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 8 | 225 | SH | OTR | 225 | 0 | 0 | ||
GENESIS ENERGY LP | MASTER LIMITED PARTNERSHIP | 371927104 | 154 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 46 | 520 | SH | OTR | 520 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 82 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 8 | 475 | SH | OTR | 14,10 | 475 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 191 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 264 | 3,182 | SH | OTR | 3,182 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 25 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 166 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 478 | 8,935 | SH | OTR | 14 | 0 | 8,935 | 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 | 12 | 220 | SH | OTR | 8,14 | 0 | 220 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 67 | 1,255 | SH | OTR | 14 | 0 | 1,255 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 354 | 6,626 | SH | OTR | 6,626 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 297 | 5,550 | SH | OTR | 8 | 5,550 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 25 | 464 | SH | OTR | 10 | 464 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 183 | 3,415 | SH | OTR | 14 | 3,415 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 9 | 159 | SH | OTR | 14,10 | 159 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5 | 64 | SH | OTR | 14,10 | 64 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 105 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 9 | 150 | SH | OTR | 14 | 0 | 150 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 11 | 175 | SH | OTR | 14 | 0 | 175 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 53 | 315 | SH | OTR | 0 | 315 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 76 | 132 | SH | OTR | 0 | 132 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 26 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 761 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 20 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 399 | 693 | SH | OTR | 10 | 693 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 20 | 34 | SH | OTR | 14 | 34 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 20 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 7 | 13 | SH | OTR | 9 | 13 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3 | 5 | SH | OTR | 11 | 5 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 121 | 210 | SH | OTR | 210 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 63 | 107 | SH | OTR | 0 | 107 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 26 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 777 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 20 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 405 | 692 | SH | OTR | 10 | 692 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 20 | 34 | SH | OTR | 14 | 34 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 20 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 12 | 20 | SH | OTR | 9 | 20 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 5 | 9 | SH | OTR | 11 | 9 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 123 | 210 | SH | OTR | 210 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 359 | 500 | SH | OTR | 500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 15 | 550 | SH | OTR | 14 | 0 | 550 | 0 | |
GREENHAVEN CONTINUOUS CMDTY INDX FD | MUTUAL FUND | 395258106 | 31 | 1,125 | SH | OTR | 10 | 1,125 | 0 | 0 | |
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 25 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME ETF | MUTUAL FUND | 18383M506 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | MUTUAL FUND | 78355W106 | 100 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDX ETF | MUTUAL FUND | 18383Q507 | 69 | 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 | 135 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 322 | 4,530 | SH | OTR | 4,530 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 16 | 225 | SH | OTR | 8 | 225 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 46 | 650 | SH | OTR | 10 | 650 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 38 | 390 | SH | OTR | 390 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 24 | 220 | SH | OTR | 220 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 42 | 800 | SH | OTR | 0 | 800 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 15 | 275 | SH | OTR | 14 | 0 | 275 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 16 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
HCP INC REIT | REIT | 40414L109 | 11 | 275 | SH | OTR | 275 | 0 | 0 | ||
HCP INC REIT | REIT | 40414L109 | 5 | 119 | SH | OTR | 14,10 | 119 | 0 | 0 | |
HEALTH CARE REIT INC REIT | REIT | 42217K106 | 4 | 70 | SH | OTR | 14,10 | 70 | 0 | 0 | |
HEALTHWAYS INC | COMMON STOCK | 422245100 | 2 | 136 | SH | OTR | 14,10 | 136 | 0 | 0 | |
HEARTWARE INTL INC | COMMON STOCK | 422368100 | 89 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 223 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 148 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 77 | 790 | SH | OTR | 790 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 341 | 3,500 | SH | OTR | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 514 | 5,280 | SH | OTR | 10 | 5,280 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 104 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 8 | 295 | SH | OTR | 14,10 | 295 | 0 | 0 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 299 | 3,025 | SH | OTR | 0 | 3,025 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 348 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 223 | 6,620 | SH | OTR | 0 | 6,620 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 197 | 5,857 | SH | OTR | 5,857 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 129 | 3,820 | SH | OTR | 10 | 3,820 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 49 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 7 | 165 | SH | OTR | 14,10 | 165 | 0 | 0 | |
HMS HLDGS CORP | COMMON STOCK | 40425J101 | 10 | 485 | SH | OTR | 485 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 166 | 2,056 | SH | OTR | 0 | 2,056 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 43 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,003 | 12,385 | SH | OTR | 12,385 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 532 | 6,574 | SH | OTR | 10 | 6,574 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16 | 175 | SH | OTR | 14 | 0 | 175 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 480 | 5,165 | SH | OTR | 5,165 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19 | 200 | SH | OTR | 8 | 200 | 0 | 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 | 14 | 0 | 475 | 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 | 59 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 180 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 23 | 310 | SH | OTR | 310 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 219 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 8 | 166 | SH | OTR | 14,10 | 166 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 187 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 334 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
IHS INC CL A | COMMON STOCK | 451734107 | 68 | 500 | SH | OTR | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 934 | 10,665 | SH | OTR | 14 | 0 | 10,665 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 110 | 1,255 | SH | OTR | 14,8 | 0 | 1,255 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 447 | 5,100 | SH | OTR | 14,10 | 0 | 5,100 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 23 | 265 | SH | OTR | 8,14 | 0 | 265 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 130 | 1,490 | SH | OTR | 14 | 0 | 1,490 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 595 | 6,799 | SH | OTR | 6,799 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 391 | 4,460 | SH | OTR | 10 | 4,460 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 344 | 3,930 | SH | OTR | 14 | 3,930 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 18 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 594 | 6,786 | SH | OTR | 6,786 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 379 | 2,125 | SH | OTR | 8 | 2,125 | 0 | 0 | |
IMATION CORP | COMMON STOCK | 45245A107 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 8 | 159 | SH | OTR | 14,10 | 159 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON STOCK | 44970B109 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 37 | 655 | SH | OTR | 655 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 288 | 4,600 | SH | OTR | 10 | 4,600 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,300 | 42,081 | SH | OTR | 42,081 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 143 | 4,618 | SH | OTR | 8 | 4,618 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 653 | 21,128 | SH | OTR | 10 | 21,128 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 464 | 15,000 | SH | OTR | 14,8 | 15,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 210 | 6,786 | SH | OTR | 6,786 | 0 | 0 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 136 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 78 | 415 | SH | OTR | 0 | 415 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 94 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTERCONTINENTAL HOTELS SPONS ADR | COMMON STOCK | 45857P400 | 152 | 3,672 | SH | OTR | 3,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 32 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 26 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,829 | 37,675 | SH | OTR | 37,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 268 | 1,479 | SH | OTR | 8 | 1,479 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,993 | 10,996 | SH | OTR | 10 | 10,996 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 78 | 432 | SH | OTR | 14 | 432 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 503 | 2,775 | SH | OTR | 14,8 | 2,775 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 15 | 84 | SH | OTR | 84 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 33 | 180 | SH | OTR | 8 | 180 | 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 | 11 | 63 | SH | OTR | 9 | 63 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4 | 22 | SH | OTR | 11 | 22 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 349 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 104 | 1,000 | SH | OTR | 8 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 131 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 303 | 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 | 16 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 74 | 925 | SH | OTR | 14 | 0 | 925 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 147 | 1,825 | SH | OTR | 14,10 | 0 | 1,825 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 577 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 13 | 165 | SH | OTR | 8 | 165 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 759 | 9,427 | SH | OTR | 14 | 9,427 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 277 | 3,442 | SH | OTR | 14,8 | 3,442 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 335 | 4,164 | SH | OTR | 14,10 | 4,164 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 20 | 251 | SH | OTR | 14 | 251 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 48 | 591 | SH | OTR | 8,14 | 591 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 22 | 268 | SH | OTR | 9,14 | 268 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 72 | 890 | SH | OTR | 14 | 890 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 97 | 235 | SH | OTR | 0 | 235 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 85 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 30 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 172 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 7 | 189 | SH | OTR | 14,10 | 189 | 0 | 0 | |
IRONWOOD PHARMLS INC CL A COMMON | COMMON STOCK | 46333X108 | 7,450 | 485,974 | SH | OTR | 485,974 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF | MUTUAL FUND | 464288646 | 32 | 306 | SH | OTR | 306 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF | MUTUAL FUND | 464288646 | 44 | 414 | SH | OTR | 10 | 414 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | MUTUAL FUND | 464287176 | 98 | 849 | SH | OTR | 849 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ETF | MUTUAL FUND | 464287564 | 137 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ETF | MUTUAL FUND | 464287564 | 170 | 1,941 | SH | OTR | 10 | 1,941 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | MUTUAL FUND | 464287200 | 2,703 | 13,722 | SH | OTR | 13,722 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | MUTUAL FUND | 464287200 | 359 | 1,820 | SH | OTR | 8 | 1,820 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | MUTUAL FUND | 464287200 | 648 | 3,288 | SH | OTR | 10 | 3,288 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | MUTUAL FUND | 464287507 | 455 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | MUTUAL FUND | 464287226 | 111 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 19 | 241 | SH | OTR | 241 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 76 | 988 | SH | OTR | 10 | 988 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 24 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 43 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 880 | 8,627 | SH | OTR | 8,627 | 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 | 149 | 1,465 | SH | OTR | 10 | 1,465 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 16 | 152 | SH | OTR | 152 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 18 | 174 | SH | OTR | 8 | 174 | 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 | 19 | 189 | SH | OTR | 9 | 189 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 7 | 67 | SH | OTR | 11 | 67 | 0 | 0 | |
ISHARES DJ US OIL EQUIP AND SV ETF | MUTUAL FUND | 464288844 | 16 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
ISHARES FTSE CHINA 25 ETF | MUTUAL FUND | 464287184 | 969 | 26,153 | SH | OTR | 26,153 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | MUTUAL FUND | 464287184 | 56 | 1,500 | SH | OTR | 10 | 1,500 | 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 | 14 | 143 | SH | OTR | 143 | 0 | 0 | ||
ISHARES IBOXX H Y CORP BOND ETF | MUTUAL FUND | 464288513 | 75 | 783 | SH | OTR | 10 | 783 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BOND ETF | MUTUAL FUND | 464287242 | 1,519 | 12,734 | SH | OTR | 12,734 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MUTUAL FUND | 464286400 | 10 | 212 | SH | OTR | 212 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MUTUAL FUND | 464286400 | 24 | 500 | SH | OTR | 10 | 500 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 182 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 10,510 | 153,723 | SH | OTR | 153,723 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 1,183 | 17,302 | SH | OTR | 10 | 17,302 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 1,112 | 16,265 | SH | OTR | 16,265 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 50 | 735 | SH | OTR | 8 | 735 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 1,758 | 25,713 | SH | OTR | 25,713 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | MUTUAL FUND | 464287234 | 320 | 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 | 130 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MUTUAL FUND | 464288570 | 3,038 | 41,558 | SH | OTR | 41,558 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | MUTUAL FUND | 464286665 | 29 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES MSCI USA ESG SEL SOCIAL ETF | MUTUAL FUND | 464288802 | 4,125 | 50,131 | SH | OTR | 50,131 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | MUTUAL FUND | 464287630 | 151 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 137 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 5,123 | 43,119 | SH | OTR | 43,119 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 208 | 1,747 | SH | OTR | 10 | 1,747 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | MUTUAL FUND | 464287499 | 46 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | MUTUAL FUND | 464287499 | 3,524 | 21,677 | SH | OTR | 21,677 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | MUTUAL FUND | 464287499 | 122 | 749 | SH | OTR | 8 | 749 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | MUTUAL FUND | 464287499 | 11 | 70 | SH | OTR | 10 | 70 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | MUTUAL FUND | 464287499 | 1,040 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | MUTUAL FUND | 464287481 | 39 | 430 | SH | OTR | 430 | 0 | 0 | ||
ISHARES S&P ASIA 50 ETF | MUTUAL FUND | 464288430 | 614 | 12,723 | SH | OTR | 12,723 | 0 | 0 | ||
ISHARES S&P EUROPE 350 ETF | MUTUAL FUND | 464287861 | 82 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 IDX ETF | MUTUAL FUND | 464287804 | 217 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SPONS ADR | COMMON STOCK | 465562106 | 10 | 694 | SH | OTR | 14,10 | 694 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 112 | 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 | 65 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 27 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
JC PENNEY CO | COMMON STOCK | 708160106 | 4 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 222 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 99 | 950 | SH | OTR | 14 | 0 | 950 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 144 | 1,375 | SH | OTR | 14,10 | 0 | 1,375 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 35 | 330 | SH | SOLE | 330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,714 | 45,059 | SH | OTR | 45,059 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 255 | 2,436 | SH | OTR | 8 | 2,436 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,122 | 10,720 | SH | OTR | 10 | 10,720 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 747 | 7,139 | SH | OTR | 14 | 7,139 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 792 | 7,574 | SH | OTR | 14,8 | 7,574 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 341 | 3,255 | SH | OTR | 14,10 | 3,255 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21 | 197 | SH | OTR | 197 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20 | 191 | SH | OTR | 14 | 191 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 46 | 439 | SH | OTR | 8 | 439 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6 | 55 | SH | OTR | 8,10 | 55 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47 | 452 | SH | OTR | 8,14 | 452 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11 | 107 | SH | OTR | 9 | 107 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22 | 206 | SH | OTR | 9,14 | 206 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 49 | SH | OTR | 11 | 49 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 314 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 71 | 682 | SH | OTR | 14 | 682 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 37 | 750 | SH | OTR | 750 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 322 | 6,450 | SH | OTR | 8 | 6,450 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 94 | 1,625 | SH | OTR | 0 | 1,625 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 68 | 1,175 | SH | OTR | 14 | 0 | 1,175 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 137 | 2,375 | SH | OTR | 14,10 | 0 | 2,375 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34 | 591 | SH | SOLE | 591 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 54 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,458 | 77,375 | SH | OTR | 77,375 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25 | 441 | SH | OTR | 8 | 441 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 730 | 12,671 | SH | OTR | 10 | 12,671 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 749 | 12,993 | SH | OTR | 14 | 12,993 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 967 | 16,784 | SH | OTR | 14,8 | 16,784 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 309 | 5,367 | SH | OTR | 14,10 | 5,367 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30 | 523 | SH | OTR | 523 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19 | 323 | SH | OTR | 14 | 323 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42 | 731 | SH | OTR | 8 | 731 | 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 | 44 | 760 | SH | OTR | 8,14 | 760 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30 | 528 | SH | OTR | 9 | 528 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20 | 345 | SH | OTR | 9,14 | 345 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9 | 152 | SH | OTR | 11 | 152 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 66 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
JTH HOLDING-CL A | COMMON STOCK | 46637N103 | 16 | 480 | SH | OTR | 480 | 0 | 0 | ||
JUMEI INTERNATIONAL SPONS ADR | COMMON STOCK | 48138L107 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
KAYNE ANDERSON | COMMON STOCK | 486606106 | 127 | 3,226 | SH | OTR | 3,226 | 0 | 0 | ||
KAYNE ANDERSON | COMMON STOCK | 486606106 | 38 | 964 | SH | OTR | 8 | 964 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 104 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 329 | 5,000 | SH | OTR | 10 | 5,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 237 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 165 | 11,480 | SH | OTR | 11,480 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 6 | 400 | SH | OTR | 14,10 | 400 | 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 | 14 | 0 | 100 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,231 | 11,064 | SH | OTR | 11,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 37 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 474 | 4,259 | SH | OTR | 10 | 4,259 | 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 | 189 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 494550106 | 381 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 494550106 | 21 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 67 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
KINDER MORGAN INC DEL-WTS 2/15/17 | WARRANTS | 49456B119 | 2 | 864 | SH | OTR | 864 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 32 | 270 | SH | OTR | 270 | 0 | 0 | ||
KKR & CO LP | MASTER LIMITED PARTNERSHIP | 48248M102 | 43 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5 | 70 | SH | OTR | 14,10 | 70 | 0 | 0 | |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 9 | 303 | SH | OTR | 303 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 8 | 262 | SH | OTR | 14,8 | 262 | 0 | 0 | |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 52 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 11 | 350 | SH | OTR | 14 | 0 | 350 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 10 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 28 | 884 | SH | OTR | 10 | 884 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 314 | 5,245 | SH | OTR | 5,245 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 10 | 166 | SH | OTR | 8 | 166 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 144 | 2,394 | SH | OTR | 10 | 2,394 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 10 | 165 | SH | OTR | 14,10 | 165 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 13 | 209 | SH | OTR | 209 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 16 | 267 | SH | OTR | 8 | 267 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 4 | 69 | SH | OTR | 8,10 | 69 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 108 | 2,188 | SH | OTR | 0 | 2,188 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 40 | 810 | SH | OTR | 810 | 0 | 0 | ||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 12 | 900 | SH | OTR | 900 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 30 | 510 | SH | OTR | 510 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 356 | 6,075 | SH | OTR | 14,8 | 6,075 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INCCOM | COMMON STOCK | 502424104 | 157 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 179 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 126 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
LANDS END INC | COMMON STOCK | 51509F105 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 31 | 410 | SH | OTR | 410 | 0 | 0 | ||
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 35 | 475 | SH | OTR | 0 | 475 | 0 | ||
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 71 | 950 | SH | OTR | 14 | 0 | 950 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 156 | 2,100 | SH | OTR | 14,10 | 0 | 2,100 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 858 | 11,552 | SH | OTR | 14 | 11,552 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 295 | 3,976 | SH | OTR | 14,8 | 3,976 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 355 | 4,777 | SH | OTR | 14,10 | 4,777 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 21 | 287 | SH | OTR | 14 | 287 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 50 | 679 | SH | OTR | 8,14 | 679 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 23 | 309 | SH | OTR | 9,14 | 309 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 76 | 1,023 | SH | OTR | 14 | 1,023 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 24 | 695 | SH | OTR | 695 | 0 | 0 | ||
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 67 | 1,600 | SH | OTR | 14 | 0 | 1,600 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 135 | 3,225 | SH | OTR | 14,10 | 0 | 3,225 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 740 | 17,624 | SH | OTR | 14 | 17,624 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 272 | 6,489 | SH | OTR | 14,8 | 6,489 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 309 | 7,353 | SH | OTR | 14,10 | 7,353 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 18 | 440 | SH | OTR | 14 | 440 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 44 | 1,042 | SH | OTR | 8,14 | 1,042 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 20 | 473 | SH | OTR | 9,14 | 473 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 66 | 1,578 | SH | OTR | 14 | 1,578 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 7 | 164 | SH | OTR | 164 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 39 | 892 | SH | OTR | 892 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 21 | 492 | SH | OTR | 492 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 113 | 2,676 | SH | OTR | 2,676 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 23 | 798 | SH | OTR | 798 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 131 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 29 | 214 | SH | OTR | 214 | 0 | 0 | ||
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 165 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
LIBERTY VENTUR-A | COMMON STOCK | 53071M880 | 6 | 78 | SH | OTR | 78 | 0 | 0 | ||
LIBERTY VENTUR-A | COMMON STOCK | 53071M880 | 33 | 444 | SH | OTR | 444 | 0 | 0 | ||
LIFE TIME FITNESS | COMMON STOCK | 53217R207 | 4 | 81 | SH | OTR | 14,10 | 81 | 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 | 14 | 0 | 150 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 30 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 552 | 8,873 | SH | OTR | 8,873 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 55 | 891 | SH | OTR | 8 | 891 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 109 | 1,751 | SH | OTR | 10 | 1,751 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2 | 38 | SH | OTR | 14,10 | 38 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 22 | 347 | SH | OTR | 347 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 37 | 592 | SH | OTR | 8 | 592 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 7 | 107 | SH | OTR | 8,10 | 107 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 165 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 206 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 152 | 3,225 | SH | OTR | 0 | 3,225 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 56 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 61 | 1,300 | SH | OTR | 8 | 1,300 | 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 | 71 | 440 | SH | OTR | 0 | 440 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 692 | 4,304 | SH | OTR | 4,304 | 0 | 0 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 23 | 496 | SH | OTR | 496 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 36 | 590 | SH | OTR | 590 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 6 | 105 | SH | OTR | 14,10 | 105 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 7 | 496 | SH | OTR | 496 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 37 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 55 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,428 | 29,746 | SH | OTR | 29,746 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 44 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 314 | 6,552 | SH | OTR | 10 | 6,552 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 31 | 643 | SH | OTR | 643 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 33 | 693 | SH | OTR | 8 | 693 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 8 | 177 | SH | OTR | 8,10 | 177 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 27 | 553 | SH | OTR | 9 | 553 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 9 | 195 | SH | OTR | 11 | 195 | 0 | 0 | |
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 18 | 305 | SH | OTR | 14 | 0 | 305 | 0 | |
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 87 | 1,500 | SH | OTR | 14,10 | 0 | 1,500 | 0 | |
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 65 | 1,118 | SH | OTR | 14 | 1,118 | 0 | 0 | |
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 46 | 800 | SH | OTR | 14,8 | 800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 70 | 713 | SH | OTR | 0 | 713 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 23 | 185 | SH | OTR | 14 | 0 | 185 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 112 | 900 | SH | OTR | 14,10 | 0 | 900 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 611 | 4,929 | SH | OTR | 14 | 4,929 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 227 | 1,826 | SH | OTR | 14,8 | 1,826 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 255 | 2,058 | SH | OTR | 14,10 | 2,058 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 15 | 124 | SH | OTR | 14 | 124 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 36 | 292 | SH | OTR | 8,14 | 292 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 16 | 133 | SH | OTR | 9,14 | 133 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 55 | 441 | SH | OTR | 14 | 441 | 0 | 0 | |
MACY S INC | COMMON STOCK | 55616P104 | 180 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MASTER LIMITED PARTNERSHIP | 559080106 | 671 | 7,981 | SH | OTR | 7,981 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MASTER LIMITED PARTNERSHIP | 559080106 | 336 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 4 | 50 | SH | OTR | 14,10 | 50 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 55 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 109 | 5,492 | SH | OTR | 5,492 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 32 | 1,600 | SH | OTR | 10 | 1,600 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 440 | 11,023 | SH | OTR | 11,023 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 344 | 4,411 | SH | OTR | 4,411 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 42 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
MARKWEST ENERGY LP | MASTER LIMITED PARTNERSHIP | 570759100 | 396 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 114 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 32 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
MASTERCARD INC- A | COMMON STOCK | 57636Q104 | 209 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
MASTERCARD INC- A | COMMON STOCK | 57636Q104 | 338 | 4,600 | SH | OTR | 8 | 4,600 | 0 | 0 | |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 103 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 5 | 480 | SH | OTR | 14,10 | 480 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 68 | 675 | SH | OTR | 0 | 675 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 86 | 852 | SH | OTR | 14,10 | 0 | 852 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 119 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,101 | 10,930 | SH | OTR | 10,930 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 40 | 399 | SH | OTR | 8 | 399 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 906 | 8,990 | SH | OTR | 10 | 8,990 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 353 | 3,500 | SH | OTR | 14,8 | 3,500 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 77 | SH | OTR | 14,10 | 77 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 17 | 165 | SH | OTR | 165 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 26 | 256 | SH | OTR | 8 | 256 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4 | 39 | SH | OTR | 8,10 | 39 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 15 | 151 | SH | OTR | 9 | 151 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5 | 49 | SH | OTR | 11 | 49 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 602 | 7,250 | SH | OTR | 8 | 7,250 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 56 | 300 | SH | OTR | 300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 198 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 317 | 3,402 | SH | OTR | 3,402 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 6 | 140 | SH | OTR | 14,10 | 140 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 3 | 256 | SH | OTR | 14,10 | 256 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 13 | 215 | SH | OTR | 215 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 5 | 88 | SH | OTR | 14,10 | 88 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 145 | 2,275 | SH | OTR | 0 | 2,275 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 304 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 96 | 1,500 | SH | OTR | 8 | 1,500 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 8 | 125 | SH | OTR | 10 | 125 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 52 | 906 | SH | OTR | 0 | 906 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 68 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 51 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,585 | 44,680 | SH | OTR | 44,680 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 728 | 12,590 | SH | OTR | 8 | 12,590 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 149 | 2,573 | SH | OTR | 10 | 2,573 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9 | 156 | SH | OTR | 14,10 | 156 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 31 | 539 | SH | OTR | 539 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 35 | 597 | SH | OTR | 8 | 597 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6 | 110 | SH | OTR | 8,10 | 110 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28 | 492 | SH | OTR | 9 | 492 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10 | 174 | SH | OTR | 11 | 174 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 589 | 10,174 | SH | OTR | 10,174 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 22 | 465 | SH | OTR | 465 | 0 | 0 | ||
MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 4 | 84 | SH | OTR | 14,10 | 84 | 0 | 0 | |
MERITOR INCORPORATED | COMMON STOCK | 59001K100 | 0 | 24 | SH | OTR | 24 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 70 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 46 | 832 | SH | OTR | 10 | 832 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 26 | 104 | SH | OTR | 104 | 0 | 0 | ||
MFS INTER INCOME TRUST FD | MUTUAL FUND | 55273C107 | 33 | 6,328 | SH | OTR | 6,328 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 66 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 50 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 167 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 934 | 22,395 | SH | OTR | 14 | 0 | 22,395 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 107 | 2,575 | SH | OTR | 14,8 | 0 | 2,575 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 434 | 10,400 | SH | OTR | 14,10 | 0 | 10,400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 23 | 545 | SH | OTR | 8,14 | 0 | 545 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 128 | 3,075 | SH | OTR | 14 | 0 | 3,075 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 58 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 56 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,469 | 83,195 | SH | OTR | 83,195 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 41 | 990 | SH | OTR | 8 | 990 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,713 | 65,063 | SH | OTR | 10 | 65,063 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 374 | 8,980 | SH | OTR | 14 | 8,980 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 535 | 12,822 | SH | OTR | 12,822 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 75 | 1,808 | SH | OTR | 8 | 1,808 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7 | 175 | SH | OTR | 8,10 | 175 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 27 | 650 | SH | OTR | 9 | 650 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 230 | SH | OTR | 11 | 230 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 334 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 31 | 425 | SH | OTR | 425 | 0 | 0 | ||
MKT VECTORS AGRIBUSINESS FD | MUTUAL FUND | 57060U605 | 32 | 575 | SH | OTR | 10 | 575 | 0 | 0 | |
MKT VECTORS EMG MKT LOCAL CUR BD ETF | MUTUAL FUND | 57060U522 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MKT VECTORS EMG MKT LOCAL CUR BD ETF | MUTUAL FUND | 57060U522 | 25 | 1,011 | SH | OTR | 10 | 1,011 | 0 | 0 | |
MOBILEIRON INC | COMMON STOCK | 60739U204 | 4 | 409 | SH | OTR | 409 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 22 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 41 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 392 | 10,425 | SH | OTR | 10,425 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 171 | 4,551 | SH | OTR | 10 | 4,551 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 19 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 243 | SH | OTR | 9 | 243 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4 | 101 | SH | OTR | 11 | 101 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 4 | 89 | SH | OTR | 14,10 | 89 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 37 | 300 | SH | OTR | 0 | 300 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 24 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 285 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 405 | 3,250 | SH | OTR | 10 | 3,250 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 23 | 185 | SH | OTR | 8 | 185 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6 | 49 | SH | OTR | 9 | 49 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 2 | 18 | SH | OTR | 11 | 18 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 117 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
MONTPELIER RE HOLDINGS | COMMON STOCK | G62185106 | 14 | 450 | SH | SOLE | 10 | 450 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 72 | 825 | SH | OTR | 14 | 0 | 825 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 162 | 1,850 | SH | OTR | 14,10 | 0 | 1,850 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 874 | 9,967 | SH | OTR | 14 | 9,967 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 333 | 3,795 | SH | OTR | 14,8 | 3,795 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 364 | 4,158 | SH | OTR | 14,10 | 4,158 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 22 | 250 | SH | OTR | 14 | 250 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 52 | 591 | SH | OTR | 8,14 | 591 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 24 | 270 | SH | OTR | 9,14 | 270 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 78 | 892 | SH | OTR | 14 | 892 | 0 | 0 | |
MOOG INC | COMMON STOCK | 615394202 | 4 | 58 | SH | OTR | 14,10 | 58 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 172 | 5,308 | SH | OTR | 5,308 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 147 | 2,279 | SH | OTR | 2,279 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 124 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. | COMMON STOCK | 631103108 | 219 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 11 | 150 | SH | OTR | 14 | 0 | 150 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 11 | 150 | SH | OTR | 14 | 0 | 150 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 22 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 599 | 8,054 | SH | OTR | 8,054 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 11 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 55 | 741 | SH | OTR | 10 | 741 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 10 | 129 | SH | OTR | 14,10 | 129 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 21 | 276 | SH | OTR | 276 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 18 | 238 | SH | OTR | 8 | 238 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 5 | 61 | SH | OTR | 8,10 | 61 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 14 | 182 | SH | OTR | 9 | 182 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 4 | 60 | SH | OTR | 11 | 60 | 0 | 0 | |
NATIONAL HEALTH INVS INC REIT | REIT | 63633D104 | 33 | 525 | SH | OTR | 525 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 51 | 621 | SH | OTR | 621 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 4 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 18 | 220 | SH | OTR | 10 | 220 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 7 | 390 | SH | OTR | 390 | 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 | 371 | 28,952 | SH | OTR | 28,952 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 18 | 457 | SH | OTR | 457 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 27 | 750 | SH | OTR | 750 | 0 | 0 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 27 | 310 | SH | OTR | 0 | 310 | 0 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 38 | 435 | SH | OTR | 435 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 32 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 51 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 3 | 261 | SH | OTR | 14,10 | 261 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 20 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 26 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 34 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,662 | 25,980 | SH | OTR | 25,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 410 | 4,003 | SH | OTR | 8 | 4,003 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,199 | 11,698 | SH | OTR | 10 | 11,698 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 717 | 7,000 | SH | OTR | 14,8 | 7,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 378 | 3,693 | SH | OTR | 3,693 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 31 | 305 | SH | OTR | 8 | 305 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6 | 60 | SH | OTR | 8,10 | 60 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 117 | SH | OTR | 9 | 117 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7 | 71 | SH | OTR | 11 | 71 | 0 | 0 | |
NIELSEN HOLDINGS N.V. | COMMON STOCK | N63218106 | 31 | 650 | SH | OTR | 650 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 78 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 52 | 675 | SH | OTR | 675 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 8 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 9 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 12 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 590 | 15,000 | SH | OTR | 14,8 | 15,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 26 | 335 | SH | OTR | 335 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 24 | 310 | SH | OTR | 10 | 310 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 22 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 362 | 5,332 | SH | OTR | 5,332 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 16 | 238 | SH | OTR | 10 | 238 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 6 | 84 | SH | OTR | 9 | 84 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 2 | 30 | SH | OTR | 11 | 30 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8 | 75 | SH | OTR | 14 | 0 | 75 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8 | 75 | SH | OTR | 14 | 0 | 75 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 222 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 206 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 515 | 5,000 | SH | OTR | 14,8 | 5,000 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 31 | 651 | SH | OTR | 651 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,273 | 19,825 | SH | OTR | 19,825 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 83 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 263 | 4,100 | SH | OTR | 10 | 4,100 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 42 | 350 | SH | OTR | 350 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COMMON STOCK | 66987G102 | 39 | 2,347 | SH | OTR | 2,347 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 18 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 20 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 678 | 7,489 | SH | OTR | 7,489 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 346 | 3,825 | SH | OTR | 8 | 3,825 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 200 | 2,210 | SH | OTR | 10 | 2,210 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 72 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 489 | 5,400 | SH | OTR | 14,8 | 5,400 | 0 | 0 | |
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 364 | 7,875 | SH | OTR | 7,875 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 64 | 1,375 | SH | OTR | 8 | 1,375 | 0 | 0 | |
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 7 | 147 | SH | OTR | 14,10 | 147 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 83 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 0 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 2 | 55 | SH | OTR | 10 | 55 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 33 | 900 | SH | OTR | 8 | 900 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FD | MUTUAL FUND | 670928100 | 53 | 5,456 | SH | OTR | 5,456 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD INC | MUTUAL FUND | 670977107 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 324 | 4,900 | SH | OTR | 8 | 4,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 177 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 176 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 31 | 300 | SH | OTR | 14,8 | 300 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 5 | 122 | SH | OTR | 14,10 | 122 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 62 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
OIL STS INTL INC | COMMON STOCK | 678026105 | 6 | 95 | SH | OTR | 14,10 | 95 | 0 | 0 | |
OILTANKING PARTNERS LP | MASTER LIMITED PARTNERSHIP | 678049107 | 112 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
OMEGA HEALTHCARE INVS REIT | REIT | 681936100 | 5 | 125 | SH | OTR | 14,10 | 125 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 14 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 14 | 200 | SH | OTR | 14 | 0 | 200 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 293 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 8 | 111 | SH | OTR | 14,10 | 111 | 0 | 0 | |
ONEOK PARTNERS LP | MASTER LIMITED PARTNERSHIP | 68268N103 | 117 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 52 | 1,289 | SH | OTR | 14,10 | 0 | 1,289 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 33 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 42 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,530 | 37,748 | SH | OTR | 37,748 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 46 | 1,130 | SH | OTR | 8 | 1,130 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 334 | 8,236 | SH | OTR | 10 | 8,236 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 67 | 1,659 | SH | OTR | 14 | 1,659 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 34 | 840 | SH | OTR | 14,8 | 840 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 27 | 666 | SH | OTR | 666 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 70 | 1,723 | SH | OTR | 8 | 1,723 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7 | 184 | SH | OTR | 8,10 | 184 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 24 | 588 | SH | OTR | 9 | 588 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 8 | 208 | SH | OTR | 11 | 208 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 29 | 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 | 862 | 13,725 | SH | OTR | 14 | 0 | 13,725 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 101 | 1,615 | SH | OTR | 14,8 | 0 | 1,615 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 408 | 6,500 | SH | OTR | 14,10 | 0 | 6,500 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 22 | 345 | SH | OTR | 8,14 | 0 | 345 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 121 | 1,925 | SH | OTR | 14 | 0 | 1,925 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 318 | 5,065 | SH | OTR | 14 | 5,065 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 22 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 618 | 7,233 | SH | OTR | 7,233 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 16 | 190 | SH | OTR | 8 | 190 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 182 | 2,132 | SH | OTR | 10 | 2,132 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 43 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 9 | 109 | SH | OTR | 9 | 109 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 4 | 51 | SH | OTR | 11 | 51 | 0 | 0 | |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 97 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 113 | 900 | SH | OTR | 0 | 900 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 47 | 377 | SH | OTR | 377 | 0 | 0 | ||
PARTNERRE LTD BERMUDA | COMMON STOCK | G6852T105 | 120 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 52 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 77 | 5,072 | SH | OTR | 5,072 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 154 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 156 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,979 | 22,151 | SH | OTR | 22,151 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 436 | 4,875 | SH | OTR | 8 | 4,875 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,211 | 13,557 | SH | OTR | 10 | 13,557 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 536 | 6,000 | SH | OTR | 14,8 | 6,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 27 | SH | OTR | 14,10 | 27 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 448 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | COMMON STOCK | 71654V408 | 3 | 211 | SH | OTR | 211 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 223 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26 | 875 | SH | OTR | 14 | 0 | 875 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 88 | 2,950 | SH | OTR | 14,10 | 0 | 2,950 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 26 | 879 | SH | SOLE | 879 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,778 | 127,306 | SH | OTR | 127,306 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 35 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,703 | 91,059 | SH | OTR | 10 | 91,059 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 787 | 26,507 | SH | OTR | 14 | 26,507 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 782 | 26,351 | SH | OTR | 14,8 | 26,351 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 339 | 11,414 | SH | OTR | 14,10 | 11,414 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 316 | 10,651 | SH | OTR | 10,651 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 686 | SH | OTR | 14 | 686 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 28 | 945 | SH | OTR | 8 | 945 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6 | 205 | SH | OTR | 8,10 | 205 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 48 | 1,623 | SH | OTR | 8,14 | 1,623 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 22 | 740 | SH | OTR | 9,14 | 740 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 73 | 2,449 | SH | OTR | 14 | 2,449 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 461 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 337 | 4,000 | SH | OTR | 10 | 4,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10 | 120 | SH | OTR | 14,10 | 120 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 157 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 47 | 587 | SH | OTR | 10 | 587 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | MASTER LIMITED PARTNERSHIP | 718549207 | 79 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 49 | 215 | SH | OTR | 215 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 61 | 2,200 | SH | OTR | 14 | 0 | 2,200 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 123 | 4,450 | SH | OTR | 14,10 | 0 | 4,450 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 666 | 24,128 | SH | OTR | 14 | 24,128 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 626 | 22,672 | SH | OTR | 14,8 | 22,672 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 277 | 10,045 | SH | OTR | 14,10 | 10,045 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 17 | 604 | SH | OTR | 14 | 604 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 39 | 1,428 | SH | OTR | 8,14 | 1,428 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 18 | 649 | SH | OTR | 9,14 | 649 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 60 | 2,155 | SH | OTR | 14 | 2,155 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MASTER LIMITED PARTNERSHIP | 726503105 | 575 | 9,578 | SH | OTR | 9,578 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MASTER LIMITED PARTNERSHIP | 726503105 | 45 | 750 | SH | OTR | 10 | 750 | 0 | 0 | |
PLAINS GP HOLDINGS LP | COMMON STOCK | 72651A108 | 48 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 59 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 26 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 45 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 846 | 9,502 | SH | OTR | 9,502 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 14 | 162 | SH | OTR | 8 | 162 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 83 | 928 | SH | OTR | 10 | 928 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 26 | 290 | SH | OTR | 290 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 25 | 280 | SH | OTR | 8 | 280 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 8 | 88 | SH | OTR | 8,10 | 88 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 21 | 234 | SH | OTR | 9 | 234 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6 | 66 | SH | OTR | 11 | 66 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 68 | 525 | SH | OTR | 0 | 525 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 150 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 1,736 | 45,735 | SH | OTR | 14 | 0 | 45,735 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 204 | 5,380 | SH | OTR | 14,8 | 0 | 5,380 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 825 | 21,740 | SH | OTR | 14,10 | 0 | 21,740 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 43 | 1,140 | SH | OTR | 8,14 | 0 | 1,140 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 243 | 6,410 | SH | OTR | 14 | 0 | 6,410 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 16 | 426 | SH | OTR | 426 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 642 | 16,915 | SH | OTR | 14 | 16,915 | 0 | 0 | |
POWERSHARES DB COMMODITY IDX FD | MUTUAL FUND | 73935S105 | 128 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
POWERSHARES DB COMMODITY IDX FD | MUTUAL FUND | 73935S105 | 10 | 395 | SH | OTR | 10 | 395 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | MUTUAL FUND | 73935X658 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POWERSHARES PREFERRED PORT | MUTUAL FUND | 73936T565 | 26 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | MUTUAL FUND | 73936Q769 | 37 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
POWERSHARES WILDERHILL PROGRESSIVE | MUTUAL FUND | 73935X161 | 43 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 184 | 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 | 292 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 33 | 250 | SH | OTR | 14,8 | 250 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 27 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 73 | 290 | SH | OTR | 0 | 290 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 69 | 275 | SH | OTR | 14 | 0 | 275 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 160 | 635 | SH | OTR | 14,10 | 0 | 635 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 116 | 458 | SH | OTR | 458 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 83 | 329 | SH | OTR | 8 | 329 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 37 | 145 | SH | OTR | 10 | 145 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 770 | 3,049 | SH | OTR | 14 | 3,049 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 292 | 1,157 | SH | OTR | 14,8 | 1,157 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 320 | 1,268 | SH | OTR | 14,10 | 1,268 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 19 | 76 | SH | OTR | 14 | 76 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 45 | 180 | SH | OTR | 8,14 | 180 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 21 | 82 | SH | OTR | 9,14 | 82 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 69 | 272 | SH | OTR | 14 | 272 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 122 | 101 | SH | OTR | 0 | 101 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 76 | 63 | SH | OTR | 63 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 19 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 17 | 340 | SH | OTR | 340 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 436 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 45 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 43 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,697 | 47,044 | SH | OTR | 47,044 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,073 | 13,658 | SH | OTR | 8 | 13,658 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,186 | 27,814 | SH | OTR | 10 | 27,814 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 322 | 4,100 | SH | OTR | 14,8 | 4,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2 | 30 | SH | OTR | 14,10 | 30 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 417 | 5,312 | SH | OTR | 5,312 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25 | 324 | SH | OTR | 8 | 324 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5 | 66 | SH | OTR | 8,10 | 66 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24 | 311 | SH | OTR | 9 | 311 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8 | 98 | SH | OTR | 11 | 98 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 260 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 815 | 32,145 | SH | OTR | 14 | 0 | 32,145 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 96 | 3,780 | SH | OTR | 14,8 | 0 | 3,780 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 387 | 15,270 | SH | OTR | 14,10 | 0 | 15,270 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 20 | 800 | SH | OTR | 8,14 | 0 | 800 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 114 | 4,500 | SH | OTR | 14 | 0 | 4,500 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 301 | 11,885 | SH | OTR | 14 | 11,885 | 0 | 0 | |
PROLOGIS INC REIT | REIT | 74340W103 | 12 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
PROLOGIS INC REIT | REIT | 74340W103 | 14 | 350 | SH | OTR | 14 | 0 | 350 | 0 | |
PROSHARES ULTRASHORT S&P 500 | MUTUAL FUND | 74347B300 | 207 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 7 | 96 | SH | OTR | 14,10 | 96 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 44 | 500 | SH | OTR | 10 | 500 | 0 | 0 | |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 13 | 75 | SH | OTR | 14 | 0 | 75 | 0 | |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 13 | 75 | SH | OTR | 14 | 0 | 75 | 0 | |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 35 | 204 | SH | OTR | 204 | 0 | 0 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 15 | 727 | SH | OTR | 0 | 727 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 53 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 31 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,018 | 12,858 | SH | OTR | 12,858 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 303 | 3,832 | SH | OTR | 8 | 3,832 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 395 | 4,983 | SH | OTR | 10 | 4,983 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 141 | SH | OTR | 141 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35 | 445 | SH | OTR | 8 | 445 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1 | 11 | SH | OTR | 8,10 | 11 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 157 | SH | OTR | 9 | 157 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 56 | SH | OTR | 11 | 56 | 0 | 0 | |
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 47 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 46 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 6 | 255 | SH | OTR | 14,10 | 255 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COMMON STOCK | 74876Y101 | 80 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 67 | 775 | SH | OTR | 14 | 0 | 775 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 137 | 1,575 | SH | OTR | 14,10 | 0 | 1,575 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 807 | 9,286 | SH | OTR | 14 | 9,286 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 663 | 7,630 | SH | OTR | 14,8 | 7,630 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 345 | 3,968 | SH | OTR | 14,10 | 3,968 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 21 | 239 | SH | OTR | 14 | 239 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 49 | 563 | SH | OTR | 8,14 | 563 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 22 | 255 | SH | OTR | 9,14 | 255 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 74 | 848 | SH | OTR | 14 | 848 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 188 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5 | 91 | SH | OTR | 14,10 | 91 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 106 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 369 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3,635 | 39,401 | SH | OTR | 8 | 39,401 | 0 | 0 | |
REALTY INCOME CORP REIT | REIT | 756109104 | 13 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
REALTY INCOME CORP REIT | REIT | 756109104 | 13 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
REALTY INCOME CORP REIT | REIT | 756109104 | 3 | 65 | SH | OTR | 14,10 | 65 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
REDWOOD TR INC REIT | REIT | 758075402 | 4 | 220 | SH | OTR | 14,10 | 220 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 42 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | 170 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 4 | 48 | SH | OTR | 14,10 | 48 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 176 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 10 | 162 | SH | OTR | 14,10 | 162 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 16 | 525 | SH | OTR | 525 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 337 | 6,202 | SH | OTR | 6,202 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 10 | 184 | SH | OTR | 8 | 184 | 0 | 0 | |
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 210 | 3,860 | SH | OTR | 10 | 3,860 | 0 | 0 | |
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 509 | 9,380 | SH | OTR | 14,8 | 9,380 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 70 | 562 | SH | OTR | 562 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 228 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 70 | 900 | SH | OTR | 900 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COMMON STOCK | 774374102 | 59 | 4,907 | SH | OTR | 4,907 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 55 | 375 | SH | OTR | 14 | 0 | 375 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 120 | 825 | SH | OTR | 14,10 | 0 | 825 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 624 | 4,272 | SH | OTR | 4,272 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 124 | 852 | SH | OTR | 8 | 852 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 309 | 2,115 | SH | OTR | 10 | 2,115 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 672 | 4,603 | SH | OTR | 14 | 4,603 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 635 | 4,351 | SH | OTR | 14,8 | 4,351 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 275 | 1,885 | SH | OTR | 14,10 | 1,885 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 16 | 113 | SH | OTR | 14 | 113 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 39 | 268 | SH | OTR | 8,14 | 268 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 18 | 121 | SH | OTR | 9,14 | 121 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 59 | 405 | SH | OTR | 14 | 405 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 3 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 677 | 10,233 | SH | OTR | 14 | 0 | 10,233 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 79 | 1,201 | SH | OTR | 14,8 | 0 | 1,201 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 321 | 4,850 | SH | OTR | 14,10 | 0 | 4,850 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 17 | 258 | SH | OTR | 8,14 | 0 | 258 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 95 | 1,431 | SH | OTR | 14 | 0 | 1,431 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 250 | 3,781 | SH | OTR | 14 | 3,781 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 32 | 570 | SH | OTR | 570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR | COMMON STOCK | 780259107 | 10 | 115 | SH | OTR | 14,10 | 115 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 713 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 446 | 5,410 | SH | OTR | 10 | 5,410 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 39 | 850 | SH | OTR | 14 | 0 | 850 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 90 | 1,950 | SH | OTR | 14,10 | 0 | 1,950 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 55 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 488 | 10,576 | SH | OTR | 14 | 10,576 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 152 | 3,302 | SH | OTR | 14,8 | 3,302 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 203 | 4,393 | SH | OTR | 14,10 | 4,393 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 12 | 264 | SH | OTR | 14 | 264 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 29 | 623 | SH | OTR | 8,14 | 623 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 13 | 284 | SH | OTR | 9,14 | 284 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 44 | 942 | SH | OTR | 14 | 942 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 81 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 226 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 110 | 1,050 | SH | OTR | 14 | 0 | 1,050 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 217 | 2,075 | SH | OTR | 14,10 | 0 | 2,075 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 128 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 1,217 | 11,656 | SH | OTR | 14 | 11,656 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 969 | 9,282 | SH | OTR | 14,8 | 9,282 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 505 | 4,838 | SH | OTR | 14,10 | 4,838 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 30 | 291 | SH | OTR | 14 | 291 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 72 | 687 | SH | OTR | 8,14 | 687 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 33 | 312 | SH | OTR | 9,14 | 312 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 108 | 1,038 | SH | OTR | 14 | 1,038 | 0 | 0 | |
SANMINA CORPORATION | COMMON STOCK | 801056102 | 2 | 95 | SH | OTR | 14,10 | 95 | 0 | 0 | |
SANOFI CONTINGENT VALUE RTS 12/31/20 | RIGHTS | 80105N113 | 1 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONS ADR | COMMON STOCK | 803054204 | 9 | 120 | SH | OTR | 14,10 | 120 | 0 | 0 | |
SAPIENT CORP | COMMON STOCK | 803062108 | 3 | 188 | SH | OTR | 14,10 | 188 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 4 | 62 | SH | OTR | 14,10 | 62 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 12 | 115 | SH | OTR | 14,10 | 115 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 129 | 1,094 | SH | OTR | 0 | 1,094 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,451 | 12,305 | SH | OTR | 14 | 0 | 12,305 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 164 | 1,390 | SH | OTR | 14,8 | 0 | 1,390 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 819 | 6,940 | SH | OTR | 14,10 | 0 | 6,940 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 35 | 295 | SH | OTR | 8,14 | 0 | 295 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 192 | 1,625 | SH | OTR | 14 | 0 | 1,625 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 39 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 218 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,911 | 16,200 | SH | OTR | 16,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 26 | 219 | SH | OTR | 8 | 219 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,310 | 11,110 | SH | OTR | 10 | 11,110 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,400 | 11,871 | SH | OTR | 14 | 11,871 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 327 | 2,770 | SH | OTR | 14,8 | 2,770 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 362 | 3,070 | SH | OTR | 14,10 | 3,070 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 23 | 197 | SH | OTR | 197 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21 | 180 | SH | OTR | 14 | 180 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 70 | 592 | SH | OTR | 8 | 592 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6 | 53 | SH | OTR | 8,10 | 53 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 50 | 424 | SH | OTR | 8,14 | 424 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 20 | 170 | SH | OTR | 9 | 170 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 23 | 193 | SH | OTR | 9,14 | 193 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5 | 45 | SH | OTR | 11 | 45 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 614 | 5,202 | SH | OTR | 5,202 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 76 | 641 | SH | OTR | 14 | 641 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 426 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY CL A COM | COMMON STOCK | 810186106 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY CL A COM | COMMON STOCK | 810186106 | 3 | 47 | SH | OTR | 14,10 | 47 | 0 | 0 | |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 55 | 675 | SH | OTR | 675 | 0 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 129 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 19 | 800 | SH | OTR | 800 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 18 | 175 | SH | OTR | 14 | 0 | 175 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 18 | 175 | SH | OTR | 14 | 0 | 175 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT | REIT | 81721M109 | 3 | 129 | SH | OTR | 14,10 | 129 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 43 | 700 | SH | OTR | 0 | 700 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 122 | 590 | SH | OTR | 0 | 590 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 51 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 11 | 91 | SH | OTR | 91 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 17 | 100 | SH | OTR | 14 | 0 | 100 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 110 | 663 | SH | OTR | 663 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 439 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 60 | 725 | SH | OTR | 14 | 0 | 725 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 136 | 1,650 | SH | OTR | 14,10 | 0 | 1,650 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 880 | 10,672 | SH | OTR | 14 | 10,672 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 739 | 8,965 | SH | OTR | 14,8 | 8,965 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 357 | 4,329 | SH | OTR | 14,10 | 4,329 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 21 | 260 | SH | OTR | 14 | 260 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 51 | 613 | SH | OTR | 8,14 | 613 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 23 | 279 | SH | OTR | 9,14 | 279 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 76 | 927 | SH | OTR | 14 | 927 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORPORATION | COMMON STOCK | 83001A102 | 33 | 770 | SH | OTR | 770 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 52 | 6,250 | SH | OTR | 0 | 6,250 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 11 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 53 | SH | OTR | 14,10 | 53 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA SPONS ADR | COMMON STOCK | 833635105 | 145 | 4,950 | SH | OTR | 8 | 4,950 | 0 | 0 | |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 19 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 4 | 58 | SH | OTR | 14,10 | 58 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 182 | 4,000 | SH | OTR | 10 | 4,000 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 166 | SH | OTR | 14,10 | 166 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 37 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 84 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SPDR GOLD TRUST ETF | MUTUAL FUND | 78463V107 | 20 | 153 | SH | OTR | 153 | 0 | 0 | ||
SPDR GOLD TRUST ETF | MUTUAL FUND | 78463V107 | 24 | 185 | SH | OTR | 14 | 185 | 0 | 0 | |
SPDR MIDCAP 400 ETF | MUTUAL FUND | 78467Y107 | 82 | 313 | SH | OTR | 313 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD ETF | MUTUAL FUND | 78464A458 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD ETF | MUTUAL FUND | 78464A458 | 20 | 838 | SH | OTR | 10 | 838 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF | MUTUAL FUND | 78464A425 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF | MUTUAL FUND | 78464A425 | 6 | 229 | SH | OTR | 10 | 229 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 1,721 | 8,794 | SH | OTR | 8,794 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 53 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 889 | 5,774 | SH | OTR | 5,774 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 32 | 206 | SH | OTR | 8 | 206 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 161 | 1,048 | SH | OTR | 10 | 1,048 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 21 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 16 | 105 | SH | OTR | 8 | 105 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 5 | 31 | SH | OTR | 8,10 | 31 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 22 | 143 | SH | OTR | 9 | 143 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 8 | 51 | SH | OTR | 11 | 51 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND | 78464A698 | 37 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 19 | 450 | SH | OTR | 14 | 0 | 450 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 17 | 400 | SH | OTR | 14 | 0 | 400 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 174 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 84756N109 | 252 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 67 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 331 | 30,575 | SH | OTR | 30,575 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 56 | 719 | SH | OTR | 0 | 719 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 216 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 10 | 400 | SH | OTR | 14 | 0 | 400 | 0 | |
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 10 | 400 | SH | OTR | 14 | 0 | 400 | 0 | |
STARZ | COMMON STOCK | 85571Q102 | 6 | 214 | SH | OTR | 214 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 36 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
STATE AUTO FINL CORP | COMMON STOCK | 855707105 | 1 | 58 | SH | OTR | 14,10 | 58 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,644 | 24,441 | SH | OTR | 24,441 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 33 | 485 | SH | OTR | 10 | 485 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 14 | 260 | SH | OTR | 260 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 52 | 443 | SH | OTR | 10 | 443 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 | 4 | 78 | SH | OTR | 14,10 | 78 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 227 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 11 | 129 | SH | OTR | 129 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 96 | 2,602 | SH | OTR | 10 | 2,602 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 3 | 154 | SH | OTR | 154 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 24 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 615 | 14,435 | SH | OTR | 14,435 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 8 | 198 | SH | OTR | 8 | 198 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 215 | 5,043 | SH | OTR | 10 | 5,043 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 14 | 331 | SH | OTR | 331 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 9 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3 | 69 | SH | OTR | 8,10 | 69 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 14 | 322 | SH | OTR | 9 | 322 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3 | 60 | SH | OTR | 11 | 60 | 0 | 0 | |
SUNEDISON INC | COMMON STOCK | 86732Y109 | 74 | 3,292 | SH | OTR | 3,292 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 86764L108 | 398 | 8,446 | SH | OTR | 8,446 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 69 | 589 | SH | OTR | 589 | 0 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 2 | 151 | SH | OTR | 14,10 | 151 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 267 | 7,142 | SH | OTR | 7,142 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 247 | 6,600 | SH | OTR | 8 | 6,600 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 21 | 565 | SH | OTR | 10 | 565 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 52 | 620 | SH | OTR | 620 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 14 | 669 | SH | OTR | 14,10 | 669 | 0 | 0 | |
TAL INTERNATIONAL | COMMON STOCK | 874083108 | 3 | 62 | SH | OTR | 14,10 | 62 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | MASTER LIMITED PARTNERSHIP | 87611X105 | 147 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 35 | 600 | SH | OTR | 10 | 600 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 846 | 13,685 | SH | OTR | 14 | 0 | 13,685 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 100 | 1,620 | SH | OTR | 14,8 | 0 | 1,620 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 400 | 6,470 | SH | OTR | 14,10 | 0 | 6,470 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 22 | 350 | SH | OTR | 8,14 | 0 | 350 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 118 | 1,915 | SH | OTR | 14 | 0 | 1,915 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 313 | 5,065 | SH | OTR | 14 | 5,065 | 0 | 0 | |
TEARLAB CORP | COMMON STOCK | 878193101 | 25 | 5,167 | SH | OTR | 5,167 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 240 | 12,976 | SH | OTR | 12,976 | 0 | 0 | ||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 61 | 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 | 7 | 168 | SH | OTR | 168 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 199 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON STOCK | 881624209 | 349 | 6,655 | SH | OTR | 6,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON STOCK | 881624209 | 320 | 6,100 | SH | OTR | 8 | 6,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON STOCK | 881624209 | 20 | 380 | SH | OTR | 10 | 380 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 27 | 558 | SH | SOLE | 558 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 38 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 832 | 17,412 | SH | OTR | 17,412 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 632 | 13,223 | SH | OTR | 10 | 13,223 | 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 | 6 | 133 | SH | OTR | 8,10 | 133 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 20 | 422 | SH | OTR | 9 | 422 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7 | 149 | SH | OTR | 11 | 149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 224 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 35 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
THORATEC CORPORATION | COMMON STOCK | 885175307 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THORATEC CORPORATION | COMMON STOCK | 885175307 | 14 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 6 | 109 | SH | OTR | 14,10 | 109 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 1 | 35 | SH | OTR | 10 | 35 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 10 | 71 | SH | OTR | 10 | 71 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 126 | 1,787 | SH | OTR | 0 | 1,787 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 776 | 11,040 | SH | OTR | 14 | 0 | 11,040 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 91 | 1,300 | SH | OTR | 14,8 | 0 | 1,300 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 368 | 5,235 | SH | OTR | 14,10 | 0 | 5,235 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 19 | 275 | SH | OTR | 8,14 | 0 | 275 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 109 | 1,555 | SH | OTR | 14 | 0 | 1,555 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 168 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 20 | 283 | SH | OTR | 10 | 283 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 286 | 4,075 | SH | OTR | 14 | 4,075 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 69 | SH | OTR | 14,10 | 69 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 154 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 893 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 74 | 2,000 | SH | OTR | 14 | 0 | 2,000 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 148 | 4,000 | SH | OTR | 14,10 | 0 | 4,000 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 804 | 21,783 | SH | OTR | 14 | 21,783 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 290 | 7,855 | SH | OTR | 14,8 | 7,855 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 336 | 9,111 | SH | OTR | 14,10 | 9,111 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 20 | 549 | SH | OTR | 14 | 549 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 48 | 1,293 | SH | OTR | 8,14 | 1,293 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 22 | 587 | SH | OTR | 9,14 | 587 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 72 | 1,949 | SH | OTR | 14 | 1,949 | 0 | 0 | |
TORTOISE ENERGY INFRASTRCTURE CRP FD | MUTUAL FUND | 89147L100 | 50 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRCTURE CRP FD | MUTUAL FUND | 89147L100 | 201 | 4,064 | SH | OTR | 8 | 4,064 | 0 | 0 | |
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 433 | 6,000 | SH | OTR | 14,8 | 6,000 | 0 | 0 | |
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 11 | 158 | SH | OTR | 14,10 | 158 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 24 | 535 | SH | OTR | 535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 40 | 420 | SH | OTR | 420 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 39 | 415 | SH | OTR | 10 | 415 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 198 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TRUECAR INC | COMMON STOCK | 89785L107 | 12 | 790 | SH | OTR | 790 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3 | 117 | SH | OTR | 14,10 | 117 | 0 | 0 | |
TUPPERWARE CORPORATION | COMMON STOCK | 899896104 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC CL A | COMMON STOCK | 90130A101 | 69 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
TWENTY-FIRST CENTURY FOX INC CL A | COMMON STOCK | 90130A101 | 67 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC CL A | COMMON STOCK | 90130A101 | 26 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 68 | 1,485 | SH | OTR | 14 | 0 | 1,485 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 146 | 3,200 | SH | OTR | 14,10 | 0 | 3,200 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 114 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 798 | 17,492 | SH | OTR | 14 | 17,492 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 296 | 6,488 | SH | OTR | 14,8 | 6,488 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 329 | 7,217 | SH | OTR | 14,10 | 7,217 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 20 | 434 | SH | OTR | 14 | 434 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 47 | 1,026 | SH | OTR | 8,14 | 1,026 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 21 | 465 | SH | OTR | 9,14 | 465 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 71 | 1,547 | SH | OTR | 14 | 1,547 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
UBS AG | COMMON STOCK | H89231338 | 20 | 1,100 | SH | OTR | 10 | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 36 | 264 | SH | OTR | 264 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 15 | 350 | SH | OTR | 14 | 0 | 350 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 16 | 375 | SH | OTR | 14 | 0 | 375 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 122 | 2,790 | SH | OTR | 2,790 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 45 | 1,030 | SH | OTR | 10 | 1,030 | 0 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 707 | 15,595 | SH | OTR | 14 | 0 | 15,595 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 83 | 1,830 | SH | OTR | 14,8 | 0 | 1,830 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 336 | 7,410 | SH | OTR | 14,10 | 0 | 7,410 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 18 | 390 | SH | OTR | 8,14 | 0 | 390 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 100 | 2,205 | SH | OTR | 14 | 0 | 2,205 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 170 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 11 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 262 | 5,775 | SH | OTR | 14 | 5,775 | 0 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 9 | 194 | SH | OTR | 14,10 | 194 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 209 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,354 | 13,572 | SH | OTR | 13,572 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 166 | 1,668 | SH | OTR | 10 | 1,668 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 23 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 3 | 85 | SH | OTR | 14,10 | 85 | 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 | 14 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 31 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 935 | 9,106 | SH | OTR | 9,106 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 102 | 989 | SH | OTR | 8 | 989 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 78 | 762 | SH | OTR | 10 | 762 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 13 | 126 | SH | OTR | 8 | 126 | 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 | 11 | 103 | SH | OTR | 9 | 103 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 4 | 37 | SH | OTR | 11 | 37 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 55 | 475 | SH | OTR | 0 | 475 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 28 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 28 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,622 | 14,049 | SH | OTR | 14,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 363 | 3,142 | SH | OTR | 8 | 3,142 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 841 | 7,288 | SH | OTR | 10 | 7,288 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 25 | 217 | SH | OTR | 217 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 33 | 289 | SH | OTR | 8 | 289 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8 | 65 | SH | OTR | 8,10 | 65 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 16 | 141 | SH | OTR | 9 | 141 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6 | 50 | SH | OTR | 11 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 145 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,310 | 16,020 | SH | OTR | 14 | 0 | 16,020 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 154 | 1,885 | SH | OTR | 14,8 | 0 | 1,885 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 624 | 7,630 | SH | OTR | 14,10 | 0 | 7,630 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33 | 400 | SH | OTR | 8,14 | 0 | 400 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 184 | 2,245 | SH | OTR | 14 | 0 | 2,245 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 74 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 482 | 5,900 | SH | OTR | 14 | 5,900 | 0 | 0 | |
URS CORP | COMMON STOCK | 903236107 | 2 | 44 | SH | OTR | 14,10 | 44 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC REIT | REIT | 917286205 | 334 | 16,000 | SH | OTR | 14,8 | 16,000 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 105 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 10 | 240 | SH | OTR | 10 | 240 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 101 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
VALE S.A. ADR | COMMON STOCK | 91912E105 | 88 | 6,664 | SH | OTR | 6,664 | 0 | 0 | ||
VALE S.A. ADR | COMMON STOCK | 91912E105 | 45 | 3,405 | SH | OTR | 8 | 3,405 | 0 | 0 | |
VALE S.A. ADR | COMMON STOCK | 91912E105 | 58 | 4,400 | SH | OTR | 10 | 4,400 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 145 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 67 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 6 | 76 | SH | OTR | 14,10 | 76 | 0 | 0 | |
VANGUARD DIV APPRECIATION IDX ETF | MUTUAL FUND | 921908844 | 2,633 | 33,784 | SH | OTR | 33,784 | 0 | 0 | ||
VANGUARD DIV APPRECIATION IDX ETF | MUTUAL FUND | 921908844 | 27 | 345 | SH | OTR | 10 | 345 | 0 | 0 | |
VANGUARD FTSE ALL WRLD EX-US IDX FD | MUTUAL FUND | 922042775 | 1,040 | 19,896 | SH | OTR | 19,896 | 0 | 0 | ||
VANGUARD FTSE EMG MKTS ETF | MUTUAL FUND | 922042858 | 1,454 | 33,709 | SH | OTR | 33,709 | 0 | 0 | ||
VANGUARD FTSE EMG MKTS ETF | MUTUAL FUND | 922042858 | 160 | 3,707 | SH | OTR | 10 | 3,707 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | MUTUAL FUND | 92204A504 | 190 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | MUTUAL FUND | 921943858 | 4,094 | 96,131 | SH | OTR | 96,131 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | MUTUAL FUND | 921943858 | 147 | 3,462 | SH | OTR | 10 | 3,462 | 0 | 0 | |
VANGUARD REIT ETF | MUTUAL FUND | 922908553 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND | 922908363 | 442 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND | 922908363 | 144 | 804 | SH | OTR | 10 | 804 | 0 | 0 | |
VANGUARD SMALL CAP ETF | MUTUAL FUND | 922908751 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUND | 922908751 | 73 | 622 | SH | OTR | 10 | 622 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 650 | 6,385 | SH | OTR | 6,385 | 0 | 0 | ||
VANGUARD TOTAL WRLD STOCK IDX FD | MUTUAL FUND | 922042742 | 604 | 9,703 | SH | OTR | 9,703 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 16 | 246 | SH | OTR | 14 | 0 | 246 | 0 | |
VENTAS INC | REIT | 92276F100 | 14 | 221 | SH | OTR | 14 | 0 | 221 | 0 | |
VENTAS INC | REIT | 92276F100 | 4 | 69 | SH | OTR | 14,10 | 69 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 7 | 115 | SH | OTR | 14,10 | 115 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 130 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,775 | 36,270 | SH | OTR | 36,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 744 | 15,203 | SH | OTR | 8 | 15,203 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 218 | 4,463 | SH | OTR | 10 | 4,463 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9 | 177 | SH | OTR | 14,10 | 177 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 14 | 279 | SH | OTR | 279 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 62 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6 | 123 | SH | OTR | 8,10 | 123 | 0 | 0 | |
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 35 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 59 | 625 | SH | OTR | 0 | 625 | 0 | ||
VIACOM INC CL B | COMMON STOCK | 92553P201 | 56 | 650 | SH | OTR | 0 | 650 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 188 | 890 | SH | OTR | 0 | 890 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 485 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 81 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 4 | 132 | SH | OTR | 14,10 | 132 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 16 | 150 | SH | OTR | 14 | 0 | 150 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 11 | 100 | SH | OTR | 14 | 0 | 100 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 28 | 450 | SH | OTR | 450 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 92 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 20 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,222 | 16,273 | SH | OTR | 16,273 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 7 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 860 | 11,450 | SH | OTR | 10 | 11,450 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 12 | 163 | SH | OTR | 163 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 8 | 111 | SH | OTR | 8 | 111 | 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 | 9 | 117 | SH | OTR | 9 | 117 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3 | 43 | SH | OTR | 11 | 43 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 339 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 56 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 1,640 | 22,119 | SH | OTR | 22,119 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 140 | 1,884 | SH | OTR | 8 | 1,884 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 510 | 6,876 | SH | OTR | 10 | 6,876 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 445 | 6,000 | SH | OTR | 14,8 | 6,000 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 28 | 380 | SH | OTR | 380 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 23 | 310 | SH | OTR | 8 | 310 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 6 | 79 | SH | OTR | 8,10 | 79 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 30 | 410 | SH | OTR | 9 | 410 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 10 | 136 | SH | OTR | 11 | 136 | 0 | 0 | |
WASHINGTON PRIME GROUP REIT | REIT | 939647103 | 1 | 50 | SH | OTR | 14 | 0 | 50 | 0 | |
WASHINGTON PRIME GROUP REIT | REIT | 939647103 | 6 | 308 | SH | OTR | 308 | 0 | 0 | ||
WASHINGTON PRIME GROUP REIT | REIT | 939647103 | 25 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 34 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 273 | 2,536 | SH | OTR | 2,536 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 283 | 5,378 | SH | OTR | 0 | 5,378 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 21 | 400 | SH | OTR | 14 | 0 | 400 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18 | 350 | SH | OTR | 14 | 0 | 350 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 50 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 61 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,324 | 44,219 | SH | OTR | 44,219 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39 | 739 | SH | OTR | 8 | 739 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 124 | 2,363 | SH | OTR | 10 | 2,363 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 95 | SH | OTR | 14 | 95 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 529 | 10,056 | SH | OTR | 10,056 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34 | 638 | SH | OTR | 8 | 638 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 180 | SH | OTR | 8,10 | 180 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 585 | SH | OTR | 9 | 585 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11 | 207 | SH | OTR | 11 | 207 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 252 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 102 | 1,100 | SH | OTR | 10 | 1,100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 95825R103 | 97 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 958254104 | 287 | 3,755 | SH | OTR | 3,755 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 958254104 | 107 | 1,400 | SH | OTR | 8 | 1,400 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17 | 525 | SH | OTR | 14 | 0 | 525 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17 | 525 | SH | OTR | 14 | 0 | 525 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 99 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WGL HLDGS INC | COMMON STOCK | 92924F106 | 178 | 4,131 | SH | OTR | 4,131 | 0 | 0 | ||
WGL HLDGS INC | COMMON STOCK | 92924F106 | 4 | 82 | SH | OTR | 14,10 | 82 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 31 | 226 | SH | OTR | 226 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 139 | 1,000 | SH | OTR | 10 | 1,000 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 75 | 2,325 | SH | OTR | 14 | 0 | 2,325 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 153 | 4,725 | SH | OTR | 14,10 | 0 | 4,725 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 923 | 28,508 | SH | OTR | 14 | 28,508 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 833 | 25,721 | SH | OTR | 14,8 | 25,721 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 393 | 12,131 | SH | OTR | 14,10 | 12,131 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 24 | 729 | SH | OTR | 14 | 729 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 56 | 1,722 | SH | OTR | 8,14 | 1,722 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 25 | 783 | SH | OTR | 9,14 | 783 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 84 | 2,602 | SH | OTR | 14 | 2,602 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 86 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 52 | 1,350 | SH | OTR | 10 | 1,350 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 15 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 15 | 250 | SH | OTR | 14 | 0 | 250 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 198 | 3,405 | SH | OTR | 3,405 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 8 | 135 | SH | OTR | 14,10 | 135 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 163 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 33 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WISDOMTREE EMER MKTS LOCAL DEBT FD | MUTUAL FUND | 97717X867 | 40 | 831 | SH | OTR | 831 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INC FD | MUTUAL FUND | 97717W315 | 24 | 471 | SH | OTR | 471 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 76 | 6,124 | SH | OTR | 6,124 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 29 | 683 | SH | OTR | 683 | 0 | 0 | ||
WP CAREY INC REIT | REIT | 92936U109 | 150 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
WPP PLC SPONS ADR | COMMON STOCK | 92937A102 | 12 | 109 | SH | OTR | 14,10 | 109 | 0 | 0 | |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 7 | 295 | SH | OTR | 14,10 | 295 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 234 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 99 | 7,950 | SH | OTR | 0 | 7,950 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 7 | 600 | SH | OTR | 600 | 0 | 0 | ||
XL GROUP PUBLIC LIMITED COMPANY | COMMON STOCK | G98290102 | 30 | 920 | SH | OTR | 920 | 0 | 0 | ||
XYLEM INC- W/ I | COMMON STOCK | 98419M100 | 160 | 4,100 | SH | OTR | 8 | 4,100 | 0 | 0 | |
XYLEM INC- W/ I | COMMON STOCK | 98419M100 | 7 | 175 | SH | OTR | 14,10 | 175 | 0 | 0 | |
YAHOO INC | COMMON STOCK | 984332106 | 91 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
YELP INC | COMMON STOCK | 985817105 | 23 | 301 | SH | OTR | 301 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 58 | 720 | SH | OTR | 720 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 52 | 640 | SH | OTR | 8 | 640 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 203 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 416 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 81 | 2,739 | SH | OTR | 10 | 2,739 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 11 | 338 | SH | OTR | 338 | 0 | 0 |