SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON STOCK	90214J101	83	4,208	SH		OTR		4,208	0	0
3M CO	COMMON STOCK	88579Y101	2	12	SH		OTR	3	12	0	0
3M CO	COMMON STOCK	88579Y101	3	17	SH		OTR	10	17	0	0
3M CO	COMMON STOCK	88579Y101	5	33	SH		OTR	3	33	0	0
3M CO	COMMON STOCK	88579Y101	13	79	SH		OTR	3	79	0	0
3M CO	COMMON STOCK	88579Y101	15	90	SH		OTR	3,14	90	0	0
3M CO	COMMON STOCK	88579Y101	23	137	SH		OTR	2	137	0	0
3M CO	COMMON STOCK	88579Y101	23	137	SH		OTR	3	137	0	0
3M CO	COMMON STOCK	88579Y101	108	660	SH		OTR	2,14	660	0	0
3M CO	COMMON STOCK	88579Y101	138	839	SH		OTR	8	839	0	0
3M CO	COMMON STOCK	88579Y101	171	1,040	SH		OTR	3,14	1,040	0	0
3M CO	COMMON STOCK	88579Y101	174	1,061	SH		OTR		1,061	0	0
3M CO	COMMON STOCK	88579Y101	373	2,271	SH		OTR	3	2,271	0	0
3M CO	COMMON STOCK	88579Y101	926	5,637	SH		OTR	12	5,637	0	0
3M CO	COMMON STOCK	88579Y101	1,071	6,520	SH		OTR		6,520	0	0
3M CO	COMMON STOCK	88579Y101	1,150	7,000	SH		OTR	9	7,000	0	0
3M CO	COMMON STOCK	88579Y101	1,157	7,043	SH		OTR	10	7,043	0	0
3M CO	COMMON STOCK	88579Y101	104	630	SH		OTR	8,14	0	630	0
3M CO	COMMON STOCK	88579Y101	20	120	SH		OTR	9,14	0	120	0
3M CO	COMMON STOCK	88579Y101	421	2,560	SH		OTR	10,14	0	2,560	0
3M CO	COMMON STOCK	88579Y101	256	1,560	SH		OTR	12,14	0	1,560	0
3M CO	COMMON STOCK	88579Y101	127	775	SH		OTR	12,14	0	775	0
3M CO	COMMON STOCK	88579Y101	289	1,760	SH		OTR	14	0	1,760	0
3M CO	COMMON STOCK	88579Y101	38	230	SH		OTR	12,14	230	0	0
3M CO	COMMON STOCK	88579Y101	109	665	SH		OTR	14	665	0	0
3M CO	COMMON STOCK	88579Y101	2	10	SH		SOLE	2	10	0	0
3M CO	COMMON STOCK	88579Y101	6	34	SH		SOLE		34	0	0
3M CO	COMMON STOCK	88579Y101	9	55	SH		SOLE	3	55	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	6	270	SH		OTR	10	270	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	6	277	SH		OTR		277	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	12	545	SH		OTR	8	545	0	0
ABBOTT LABS	COMMON STOCK	002824100	20	450	SH		OTR	9	450	0	0
ABBOTT LABS	COMMON STOCK	002824100	83	1,840	SH		OTR	3	1,840	0	0
ABBOTT LABS	COMMON STOCK	002824100	217	4,825	SH		OTR	12	4,825	0	0
ABBOTT LABS	COMMON STOCK	002824100	337	7,495	SH		OTR	8	7,495	0	0
ABBOTT LABS	COMMON STOCK	002824100	503	11,164	SH		OTR		11,164	0	0
ABBOTT LABS	COMMON STOCK	002824100	753	16,717	SH		OTR	10	16,717	0	0
ABBVIE INC	COMMON STOCK	00287Y109	0	5	SH		OTR	3	5	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1	12	SH		OTR	3	12	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1	16	SH		OTR		16	0	0
ABBVIE INC	COMMON STOCK	00287Y109	29	450	SH		OTR	9	450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	99	1,510	SH		OTR	3	1,510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	316	4,834	SH		OTR	12	4,834	0	0
ABBVIE INC	COMMON STOCK	00287Y109	347	5,295	SH		OTR	8	5,295	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,088	16,623	SH		OTR	10	16,623	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,090	16,653	SH		OTR		16,653	0	0
ABBVIE INC	COMMON STOCK	00287Y109	20	300	SH		SOLE	3	300	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	17	424	SH		OTR		424	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	26	295	SH		OTR	3,14	295	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	45	500	SH		OTR	3	500	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	89	1,000	SH		OTR	8	1,000	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	191	2,135	SH		OTR	2,14	2,135	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	238	2,660	SH		OTR		2,660	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	303	3,390	SH		OTR	3,14	3,390	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	180	2,020	SH		OTR	8,14	0	2,020	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	34	380	SH		OTR	9,14	0	380	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	729	8,165	SH		OTR	10,14	0	8,165	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	434	4,865	SH		OTR	12,14	0	4,865	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	210	2,350	SH		OTR	12,14	0	2,350	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	505	5,650	SH		OTR	14	0	5,650	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	67	750	SH		OTR	12,14	750	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	193	2,165	SH		OTR	14	2,165	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	57	1,050	SH		OTR	10	1,050	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	70	1,292	SH		OTR		1,292	0	0
ACE LIMITED	COMMON STOCK	H0023R105	3	23	SH		OTR	10	23	0	0
ACE LIMITED	COMMON STOCK	H0023R105	6	49	SH		OTR	3	49	0	0
ACE LIMITED	COMMON STOCK	H0023R105	6	50	SH		OTR	3	50	0	0
ACE LIMITED	COMMON STOCK	H0023R105	10	84	SH		OTR	3	84	0	0
ACE LIMITED	COMMON STOCK	H0023R105	15	127	SH		OTR		127	0	0
ACE LIMITED	COMMON STOCK	H0023R105	20	173	SH		OTR	3	173	0	0
ACE LIMITED	COMMON STOCK	H0023R105	24	206	SH		OTR	8	206	0	0
ACE LIMITED	COMMON STOCK	H0023R105	55	481	SH		OTR	2	481	0	0
ACE LIMITED	COMMON STOCK	H0023R105	92	800	SH		OTR	12	800	0	0
ACE LIMITED	COMMON STOCK	H0023R105	190	1,653	SH		OTR	10	1,653	0	0
ACE LIMITED	COMMON STOCK	H0023R105	233	2,031	SH		OTR		2,031	0	0
ACE LIMITED	COMMON STOCK	H0023R105	249	2,165	SH		OTR	3	2,165	0	0
ACE LIMITED	COMMON STOCK	H0023R105	6	52	SH		SOLE	2	52	0	0
ACE LIMITED	COMMON STOCK	H0023R105	7	60	SH		SOLE		60	0	0
ACE LIMITED	COMMON STOCK	H0023R105	11	95	SH		SOLE	3	95	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	1	3	SH		OTR	3	3	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	3	11	SH		OTR	12	11	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	11	42	SH		OTR	3	42	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	298	1,159	SH		OTR		1,159	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	25	1,250	SH		OTR		1,250	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	15	200	SH		OTR	10	200	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	51	700	SH		OTR	12	700	0	0
ADT CORP	COMMON STOCK	00101J106	0	2	SH		OTR	9	2	0	0
ADT CORP	COMMON STOCK	00101J106	0	9	SH		OTR	8	9	0	0
ADT CORP	COMMON STOCK	00101J106	1	17	SH		OTR		17	0	0
ADT CORP	COMMON STOCK	00101J106	1	31	SH		OTR	12	31	0	0
ADT CORP	COMMON STOCK	00101J106	3	86	SH		OTR		86	0	0
ADT CORP	COMMON STOCK	00101J106	3	91	SH		OTR	3	91	0	0
ADT CORP	COMMON STOCK	00101J106	0	6	SH		SOLE		6	0	0
ADVISORY BOARD COMPANY	COMMON STOCK	00762W107	64	1,304	SH		OTR		1,304	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	49	1,676	SH		OTR		1,676	0	0
AES CORP	COMMON STOCK	00130H105	6	451	SH		OTR	12	451	0	0
AES CORP	COMMON STOCK	00130H105	7	535	SH		OTR	3	535	0	0
AES CORP	COMMON STOCK	00130H105	11	833	SH		OTR		833	0	0
AETNA INC	COMMON STOCK	00817Y108	0	5	SH		OTR	10	5	0	0
AETNA INC	COMMON STOCK	00817Y108	10	108	SH		OTR	3	108	0	0
AETNA INC	COMMON STOCK	00817Y108	133	1,492	SH		OTR		1,492	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1	5	SH		OTR	8	5	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	10	SH		OTR	3	10	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	3	15	SH		OTR	12	15	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	30	141	SH		OTR	3	141	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	424	2,000	SH		OTR	10	2,000	0	0
AFLAC INC	COMMON STOCK	001055102	12	200	SH		OTR	3	200	0	0
AFLAC INC	COMMON STOCK	001055102	133	2,185	SH		OTR	12	2,185	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	0	5	SH		OTR		5	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	25	611	SH		OTR	10	611	0	0
AGL RES INC	COMMON STOCK	001204106	0	5	SH		OTR	10	5	0	0
AGL RES INC	COMMON STOCK	001204106	0	6	SH		OTR	3	6	0	0
AGL RES INC	COMMON STOCK	001204106	0	8	SH		OTR	3	8	0	0
AGL RES INC	COMMON STOCK	001204106	1	10	SH		OTR	3	10	0	0
AGL RES INC	COMMON STOCK	001204106	1	15	SH		OTR	8	15	0	0
AGL RES INC	COMMON STOCK	001204106	2	37	SH		OTR	12	37	0	0
AGL RES INC	COMMON STOCK	001204106	5	95	SH		OTR		95	0	0
AGL RES INC	COMMON STOCK	001204106	8	140	SH		OTR	3	140	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3	23	SH		OTR	3	23	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4	25	SH		OTR	3	25	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4	26	SH		OTR	8	26	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4	26	SH		OTR	10	26	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9	63	SH		OTR	3	63	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19	132	SH		OTR	3	132	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	23	161	SH		OTR		161	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	36	247	SH		OTR	2	247	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	369	2,559	SH		OTR	12	2,559	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	577	4,000	SH		OTR	9	4,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	657	4,558	SH		OTR	10	4,558	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	774	5,367	SH		OTR	3	5,367	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,198	8,307	SH		OTR		8,307	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6	40	SH		SOLE	2	40	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8	55	SH		SOLE		55	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	11	75	SH		SOLE	3	75	0	0
AIRGAS INC	COMMON STOCK	009363102	1	5	SH		OTR	12	5	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1	13	SH		OTR		13	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2	34	SH		OTR	3	34	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5	83	SH		OTR	12	83	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	10	162	SH		OTR	3	162	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	32	515	SH		OTR	8	515	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	102	1,616	SH		OTR		1,616	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	127	2,130	SH		OTR		2,130	0	0
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	2	59	SH		OTR	10,14	59	0	0
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	100	SH		OTR		100	0	0
ALCOA INC	COMMON STOCK	013817101	0	9	SH		OTR	10	9	0	0
ALCOA INC	COMMON STOCK	013817101	1	62	SH		OTR	12	62	0	0
ALCOA INC	COMMON STOCK	013817101	1	84	SH		OTR	8	84	0	0
ALCOA INC	COMMON STOCK	013817101	5	291	SH		OTR	3	291	0	0
ALCOA INC	COMMON STOCK	013817101	5	344	SH		OTR	3	344	0	0
ALCOA INC	COMMON STOCK	013817101	12	767	SH		OTR		767	0	0
ALERIAN MLP ETF	MUTUAL FUND	00162Q866	499	28,500	SH		OTR	8,14	28,500	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1	5	SH		OTR	8	5	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1	7	SH		OTR	3	7	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	3	14	SH		OTR	12	14	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	3	16	SH		OTR		16	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	4	23	SH		OTR	3	23	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	COMMON STOCK	01609W102	2,364	22,745	SH		OTR		22,745	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	1	26	SH		OTR	3	26	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	2	69	SH		OTR		69	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	3	87	SH		OTR	12	87	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	5	133	SH		OTR		133	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	9	269	SH		OTR	3	269	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	0	5	SH		OTR	3	5	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	1	12	SH		OTR		12	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	2	35	SH		OTR	3	35	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	2	45	SH		OTR		45	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	3	54	SH		OTR	12	54	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	3	55	SH		OTR	3	55	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	11	200	SH		OTR	10	200	0	0
ALLERGAN INC	COMMON STOCK	018490102	19	91	SH		OTR	3	91	0	0
ALLERGAN INC	COMMON STOCK	018490102	145	680	SH		OTR	10	680	0	0
ALLERGAN INC	COMMON STOCK	018490102	226	1,062	SH		OTR		1,062	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	2	SH		OTR	3	2	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	5	SH		OTR	8	5	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	2	6	SH		OTR	12	6	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	2	8	SH		OTR	3	8	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	8	29	SH		OTR		29	0	0
ALLIANT CORP	COMMON STOCK	018802108	18	275	SH		OTR	12,14	0	275	0
ALLIANT CORP	COMMON STOCK	018802108	15	225	SH		OTR	12,14	0	225	0
ALLIANT CORP	COMMON STOCK	018802108	418	6,300	SH		OTR	8,14	6,300	0	0
ALTERA CORP	COMMON STOCK	021441100	0	3	SH		OTR	3	3	0	0
ALTERA CORP	COMMON STOCK	021441100	0	11	SH		OTR		11	0	0
ALTRA INDUSTRIAL MOTION CORPORATION	COMMON STOCK	02208R106	2	71	SH		OTR	10,14	71	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	0	5	SH		OTR	3	5	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1	12	SH		OTR		12	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1	13	SH		OTR	3	13	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	54	1,105	SH		OTR	12	1,105	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	112	2,271	SH		OTR	3	2,271	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	123	2,490	SH		OTR		2,490	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	247	5,007	SH		OTR	10	5,007	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11	227	SH		OTR	10,14	227	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1	3	SH		OTR	3	3	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2	7	SH		OTR	8	7	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3	9	SH		OTR	3	9	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3	10	SH		OTR	3	10	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6	19	SH		OTR		19	0	0
AMAZON.COM INC	COMMON STOCK	023135106	8	27	SH		OTR	3	27	0	0
AMAZON.COM INC	COMMON STOCK	023135106	15	47	SH		OTR	2	47	0	0
AMAZON.COM INC	COMMON STOCK	023135106	31	99	SH		OTR	12	99	0	0
AMAZON.COM INC	COMMON STOCK	023135106	64	207	SH		OTR		207	0	0
AMAZON.COM INC	COMMON STOCK	023135106	71	230	SH		OTR	3	230	0	0
AMAZON.COM INC	COMMON STOCK	023135106	382	1,232	SH		OTR	10	1,232	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1	4	SH		SOLE	2	4	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2	6	SH		SOLE		6	0	0
AMEREN CORP	COMMON STOCK	023608102	23	505	SH		OTR	3	505	0	0
AMERICAN 5.250% CONV PFD SER A REIT	REIT	03027X308	24	210	SH		OTR		210	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	40	970	SH		OTR		970	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	27	450	SH		OTR	3	450	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	354	5,832	SH		OTR	10	5,832	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3	49	SH		OTR	10,14	49	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	4	153	SH		OTR	10,14	153	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1	16	SH		OTR	3	16	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5	49	SH		OTR	3	49	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	39	415	SH		OTR	3,14	415	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	40	425	SH		OTR		425	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	84	900	SH		OTR	8	900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	125	1,340	SH		OTR	3	1,340	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	154	1,651	SH		OTR	12	1,651	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	160	1,715	SH		OTR	3,14	1,715	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	204	2,195	SH		OTR	2,14	2,195	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	207	2,230	SH		OTR		2,230	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	209	2,245	SH		OTR	3,14	2,245	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	550	5,915	SH		OTR	10	5,915	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	127	1,360	SH		OTR	8,14	0	1,360	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	24	255	SH		OTR	9,14	0	255	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	666	7,160	SH		OTR	10,14	0	7,160	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	300	3,225	SH		OTR	12,14	0	3,225	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	143	1,540	SH		OTR	12,14	0	1,540	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	349	3,750	SH		OTR	14	0	3,750	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	269	2,892	SH		OTR	8,14	2,892	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	15	159	SH		OTR	9,14	159	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29	310	SH		OTR	10,14	310	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	264	2,839	SH		OTR	12,14	2,839	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	28	306	SH		OTR	12,14	306	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	72	773	SH		OTR	12,14	773	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	505	5,423	SH		OTR	14	5,423	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	5	SH		SOLE		5	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	11	SH		OTR	10	11	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	13	SH		OTR	3	13	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2	27	SH		OTR	3	27	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	51	905	SH		OTR	12	905	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	134	2,390	SH		OTR		2,390	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	269	4,800	SH		OTR	12	4,800	0	0
AMERICAN INTL GROUP WTS 1/19/21	WARRANTS	026874156	0	4	SH		OTR	10	4	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	45	455	SH		OTR	10	455	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	72	725	SH		OTR		725	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	42	318	SH		OTR	12	318	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	119	900	SH		OTR		900	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1	6	SH		OTR		6	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	22	245	SH		OTR	3,14	245	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	160	1,775	SH		OTR	2,14	1,775	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	251	2,785	SH		OTR	3,14	2,785	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	151	1,680	SH		OTR	8,14	0	1,680	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	28	315	SH		OTR	9,14	0	315	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	611	6,775	SH		OTR	10,14	0	6,775	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	364	4,040	SH		OTR	12,14	0	4,040	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	176	1,955	SH		OTR	12,14	0	1,955	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	422	4,680	SH		OTR	14	0	4,680	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	56	620	SH		OTR	12,14	620	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	160	1,770	SH		OTR	14	1,770	0	0
AMETEK INC NEW	COMMON STOCK	031100100	1	14	SH		OTR		14	0	0
AMETEK INC NEW	COMMON STOCK	031100100	1	18	SH		OTR	3	18	0	0
AMGEN INC	COMMON STOCK	031162100	2	13	SH		OTR	10	13	0	0
AMGEN INC	COMMON STOCK	031162100	6	39	SH		OTR	8	39	0	0
AMGEN INC	COMMON STOCK	031162100	7	45	SH		OTR	3	45	0	0
AMGEN INC	COMMON STOCK	031162100	7	47	SH		OTR	3	47	0	0
AMGEN INC	COMMON STOCK	031162100	13	79	SH		OTR	3	79	0	0
AMGEN INC	COMMON STOCK	031162100	22	140	SH		OTR	3	140	0	0
AMGEN INC	COMMON STOCK	031162100	56	349	SH		OTR		349	0	0
AMGEN INC	COMMON STOCK	031162100	62	392	SH		OTR	2	392	0	0
AMGEN INC	COMMON STOCK	031162100	242	1,522	SH		OTR	12	1,522	0	0
AMGEN INC	COMMON STOCK	031162100	301	1,892	SH		OTR	3	1,892	0	0
AMGEN INC	COMMON STOCK	031162100	475	2,982	SH		OTR		2,982	0	0
AMGEN INC	COMMON STOCK	031162100	849	5,328	SH		OTR	10	5,328	0	0
AMGEN INC	COMMON STOCK	031162100	6	39	SH		SOLE		39	0	0
AMGEN INC	COMMON STOCK	031162100	7	47	SH		SOLE	2	47	0	0
AMGEN INC	COMMON STOCK	031162100	13	82	SH		SOLE	3	82	0	0
AMPHENOL CORP	COMMON STOCK	032095101	0	5	SH		OTR		5	0	0
ANACOR PHARMACEUTICALS INC.	COMMON STOCK	032420101	862	26,724	SH		OTR		26,724	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	0	3	SH		OTR	3	3	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	1	12	SH		OTR	10	12	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	2	21	SH		OTR	3	21	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	5	57	SH		OTR	3	57	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	5	57	SH		OTR	3	57	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	12	143	SH		OTR	8	143	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	16	188	SH		OTR	2	188	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	34	416	SH		OTR	12	416	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	38	455	SH		OTR	3	455	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	56	675	SH		OTR		675	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	80	969	SH		OTR	10	969	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	203	2,460	SH		OTR	12	2,460	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	1	18	SH		SOLE	2	18	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	3	40	SH		SOLE	3	40	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	458	8,249	SH		OTR		8,249	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	3	25	SH		OTR	10	25	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	4	35	SH		OTR	3	35	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	45	398	SH		OTR	10	398	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	69	612	SH		OTR		612	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	77	686	SH		OTR	3	686	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	289	2,575	SH		OTR	8,14	2,575	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	8	74	SH		OTR	10,14	74	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	9	76	SH		SOLE	3	76	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	3	250	SH		OTR	3	250	0	0
ANSYS INC	COMMON STOCK	03662Q105	9	110	SH		OTR	3	110	0	0
ANSYS INC	COMMON STOCK	03662Q105	22	270	SH		OTR		270	0	0
ANTERO MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	03673L103	44	1,591	SH		OTR		1,591	0	0
ANTHEM INC	COMMON STOCK	036752103	1	5	SH		OTR	10	5	0	0
ANTHEM INC	COMMON STOCK	036752103	49	386	SH		OTR	3	386	0	0
ANTHEM INC	COMMON STOCK	036752103	93	744	SH		OTR		744	0	0
AOL INC	COMMON STOCK	00184X105	4	84	SH		OTR	10	84	0	0
AON PLC	COMMON STOCK	G0408V102	1	7	SH		OTR	3	7	0	0
AON PLC	COMMON STOCK	G0408V102	2	16	SH		OTR	3	16	0	0
AON PLC	COMMON STOCK	G0408V102	5	50	SH		OTR	12	50	0	0
AON PLC	COMMON STOCK	G0408V102	11	112	SH		OTR	3	112	0	0
AON PLC	COMMON STOCK	G0408V102	0	5	SH		SOLE		5	0	0
APACHE CORP	COMMON STOCK	037411105	5	73	SH		OTR		73	0	0
APACHE CORP	COMMON STOCK	037411105	7	116	SH		OTR	12	116	0	0
APACHE CORP	COMMON STOCK	037411105	104	1,666	SH		OTR	12	1,666	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	1	35	SH		OTR	8	35	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	2	43	SH		OTR	10	43	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	2	47	SH		OTR	3	47	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	2	49	SH		OTR	3	49	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	3	86	SH		OTR		86	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	5	126	SH		OTR	3	126	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	5	133	SH		OTR	3	133	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	21	577	SH		OTR	12	577	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	40	1,078	SH		OTR		1,078	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	54	1,459	SH		OTR	3	1,459	0	0
APARTMENT INVT & MGMT CO CL A REIT	REIT	03748R101	0	5	SH		SOLE		5	0	0
APPLE INC	COMMON STOCK	037833100	4	32	SH		OTR	10	32	0	0
APPLE INC	COMMON STOCK	037833100	12	107	SH		OTR	3	107	0	0
APPLE INC	COMMON STOCK	037833100	13	122	SH		OTR	3	122	0	0
APPLE INC	COMMON STOCK	037833100	25	230	SH		OTR	3	230	0	0
APPLE INC	COMMON STOCK	037833100	37	336	SH		OTR	3	336	0	0
APPLE INC	COMMON STOCK	037833100	51	458	SH		OTR	8	458	0	0
APPLE INC	COMMON STOCK	037833100	61	554	SH		OTR	3,14	554	0	0
APPLE INC	COMMON STOCK	037833100	97	875	SH		OTR		875	0	0
APPLE INC	COMMON STOCK	037833100	118	1,071	SH		OTR	2,14	1,071	0	0
APPLE INC	COMMON STOCK	037833100	196	1,779	SH		OTR	3,14	1,779	0	0
APPLE INC	COMMON STOCK	037833100	367	3,321	SH		OTR	2	3,321	0	0
APPLE INC	COMMON STOCK	037833100	522	4,726	SH		OTR	3	4,726	0	0
APPLE INC	COMMON STOCK	037833100	737	6,675	SH		OTR	12	6,675	0	0
APPLE INC	COMMON STOCK	037833100	1,226	11,111	SH		OTR		11,111	0	0
APPLE INC	COMMON STOCK	037833100	1,368	12,398	SH		OTR	10	12,398	0	0
APPLE INC	COMMON STOCK	037833100	239	2,163	SH		OTR	10,14	0	2,163	0
APPLE INC	COMMON STOCK	037833100	1,046	9,477	SH		OTR	8,14	9,477	0	0
APPLE INC	COMMON STOCK	037833100	23	212	SH		OTR	9,14	212	0	0
APPLE INC	COMMON STOCK	037833100	45	412	SH		OTR	10,14	412	0	0
APPLE INC	COMMON STOCK	037833100	344	3,118	SH		OTR	12,14	3,118	0	0
APPLE INC	COMMON STOCK	037833100	45	409	SH		OTR	12,14	409	0	0
APPLE INC	COMMON STOCK	037833100	114	1,031	SH		OTR	12,14	1,031	0	0
APPLE INC	COMMON STOCK	037833100	585	5,302	SH		OTR	14	5,302	0	0
APPLE INC	COMMON STOCK	037833100	10	91	SH		SOLE		91	0	0
APPLE INC	COMMON STOCK	037833100	12	105	SH		SOLE	2	105	0	0
APPLE INC	COMMON STOCK	037833100	12	105	SH		SOLE	3	105	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	0	4	SH		OTR	3	4	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	95	3,827	SH		OTR		3,827	0	0
APTARGROUP INC	COMMON STOCK	038336103	47	700	SH		OTR	8	700	0	0
APTARGROUP INC	COMMON STOCK	038336103	47	700	SH		OTR		700	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	0	5	SH		OTR	10	5	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	0	9	SH		OTR	3	9	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1	11	SH		OTR		11	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2	32	SH		OTR	12	32	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	39	754	SH		OTR	3	754	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	0	5	SH		SOLE		5	0	0
ARDELYX INC	COMMON STOCK	039697107	6	297	SH		OTR		297	0	0
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	8	162	SH		OTR	10,14	162	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	4	135	SH		OTR	10,14	135	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	28	550	SH		OTR		550	0	0
ASHLAND INC	COMMON STOCK	044209104	5	41	SH		OTR	10,14	41	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	32	301	SH		OTR	3,14	301	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	54	500	SH		OTR	2,14	500	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	109	1,011	SH		OTR	3,14	1,011	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	124	1,150	SH		OTR	10,14	0	1,150	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	189	1,749	SH		OTR	8,14	1,749	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	13	117	SH		OTR	9,14	117	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	24	226	SH		OTR	10,14	226	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	184	1,706	SH		OTR	12,14	1,706	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	24	224	SH		OTR	12,14	224	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	61	565	SH		OTR	12,14	565	0	0
ASML HOLDING N.V. SPONS ADR	COMMON STOCK	N07059210	313	2,903	SH		OTR	14	2,903	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	9	500	SH		OTR		500	0	0
ASSURANT INC	COMMON STOCK	04621X108	0	5	SH		OTR	3	5	0	0
ASSURANT INC	COMMON STOCK	04621X108	5	67	SH		OTR	12	67	0	0
ASSURANT INC	COMMON STOCK	04621X108	9	131	SH		OTR	3	131	0	0
ASSURANT INC	COMMON STOCK	04621X108	19	276	SH		OTR		276	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	6	245	SH		OTR	10,14	245	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	2	158	SH		OTR	10,14	158	0	0
AT&T INC	COMMON STOCK	00206R102	0	13	SH		OTR	3	13	0	0
AT&T INC	COMMON STOCK	00206R102	1	17	SH		OTR	3	17	0	0
AT&T INC	COMMON STOCK	00206R102	2	45	SH		OTR	8	45	0	0
AT&T INC	COMMON STOCK	00206R102	2	49	SH		OTR	3	49	0	0
AT&T INC	COMMON STOCK	00206R102	2	65	SH		OTR	10	65	0	0
AT&T INC	COMMON STOCK	00206R102	4	110	SH		OTR	3	110	0	0
AT&T INC	COMMON STOCK	00206R102	4	130	SH		OTR	9	130	0	0
AT&T INC	COMMON STOCK	00206R102	5	134	SH		OTR		134	0	0
AT&T INC	COMMON STOCK	00206R102	19	576	SH		OTR	2	576	0	0
AT&T INC	COMMON STOCK	00206R102	70	2,086	SH		OTR	12	2,086	0	0
AT&T INC	COMMON STOCK	00206R102	382	11,384	SH		OTR	10	11,384	0	0
AT&T INC	COMMON STOCK	00206R102	526	15,646	SH		OTR		15,646	0	0
AT&T INC	COMMON STOCK	00206R102	614	18,279	SH		OTR	3	18,279	0	0
AT&T INC	COMMON STOCK	00206R102	336	10,000	SH		OTR	8,14	10,000	0	0
AT&T INC	COMMON STOCK	00206R102	10	289	SH		OTR	10,14	289	0	0
AT&T INC	COMMON STOCK	00206R102	2	49	SH		SOLE		49	0	0
AT&T INC	COMMON STOCK	00206R102	4	130	SH		SOLE	9	130	0	0
AT&T INC	COMMON STOCK	00206R102	7	213	SH		SOLE	3	213	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	275	SH		OTR	12,14	0	275	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	275	SH		OTR	12,14	0	275	0
AUTODESK INC	COMMON STOCK	052769106	1	10	SH		OTR		10	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4	49	SH		OTR	10	49	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6	70	SH		OTR	3	70	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6	72	SH		OTR	3	72	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10	115	SH		OTR	3	115	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	19	226	SH		OTR	3	226	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	25	299	SH		OTR		299	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	54	653	SH		OTR	2	653	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	268	3,217	SH		OTR	3	3,217	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	517	6,207	SH		OTR		6,207	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	532	6,379	SH		OTR	8	6,379	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	539	6,460	SH		OTR	10	6,460	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	584	7,010	SH		OTR	12	7,010	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	660	7,916	SH		OTR	12	7,916	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	984	11,800	SH		OTR	9	11,800	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	459	5,500	SH		OTR	8,14	5,500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6	69	SH		SOLE	2	69	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8	97	SH		SOLE		97	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	34	413	SH		SOLE	3	413	0	0
AUTONATION INC	COMMON STOCK	05329W102	1	17	SH		OTR	3	17	0	0
AUTONATION INC	COMMON STOCK	05329W102	2	34	SH		OTR	12	34	0	0
AUTONATION INC	COMMON STOCK	05329W102	2	35	SH		OTR		35	0	0
AUTONATION INC	COMMON STOCK	05329W102	6	107	SH		OTR		107	0	0
AUTONATION INC	COMMON STOCK	05329W102	7	114	SH		OTR	3	114	0	0
AUTONATION INC	COMMON STOCK	05329W102	0	3	SH		SOLE		3	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	20	200	SH		OTR		200	0	0
AVALANCHE BIOTECHNOLOGIES INC	COMMON STOCK	05337G107	6	104	SH		OTR		104	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1	11	SH		OTR	12	11	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1	13	SH		OTR		13	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2	37	SH		OTR	3	37	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	8	158	SH		OTR	3	158	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	13	244	SH		OTR		244	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	0	5	SH		SOLE		5	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	0	29	SH		OTR	3	29	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	1	103	SH		OTR	12	103	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	2	182	SH		OTR		182	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	6	632	SH		OTR	3	632	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	0	36	SH		SOLE		36	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	4	19	SH		OTR	10,14	19	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	0	5	SH		OTR	8	5	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	0	5	SH		OTR	10	5	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	0	7	SH		OTR	3	7	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	1	10	SH		OTR	3	10	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	1	11	SH		OTR	12	11	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	54	955	SH		OTR		955	0	0
BALL CORP	COMMON STOCK	058498106	0	3	SH		OTR	3	3	0	0
BALL CORP	COMMON STOCK	058498106	0	5	SH		OTR	8	5	0	0
BALL CORP	COMMON STOCK	058498106	2	26	SH		OTR		26	0	0
BALL CORP	COMMON STOCK	058498106	4	60	SH		OTR	12	60	0	0
BALL CORP	COMMON STOCK	058498106	7	107	SH		OTR	3	107	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	5	523	SH		OTR	10,14	523	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	28	400	SH		OTR		400	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	32	450	SH		OTR		450	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	0	9	SH		OTR	8	9	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	0	25	SH		OTR	3	25	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1	47	SH		OTR	3	47	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2	97	SH		OTR	3	97	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6	322	SH		OTR		322	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6	325	SH		OTR	9	325	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8	428	SH		OTR	12	428	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8	437	SH		OTR	3	437	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	112	6,234	SH		OTR	3	6,234	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	118	6,585	SH		OTR	10	6,585	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	133	7,411	SH		OTR		7,411	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	0	11	SH		SOLE		11	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	356	6,000	SH		OTR	8,14	6,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	24	590	SH		OTR	3,14	590	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	47	1,147	SH		OTR	3	1,147	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	141	3,486	SH		OTR		3,486	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	178	4,385	SH		OTR	2,14	4,385	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	278	6,850	SH		OTR	3,14	6,850	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	169	4,175	SH		OTR	8,14	0	4,175	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	31	765	SH		OTR	9,14	0	765	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	683	16,835	SH		OTR	10,14	0	16,835	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	405	9,980	SH		OTR	12,14	0	9,980	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	195	4,795	SH		OTR	12,14	0	4,795	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	467	11,505	SH		OTR	14	0	11,505	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	63	1,550	SH		OTR	12,14	1,550	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	179	4,405	SH		OTR	14	4,405	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	331	5,800	SH		OTR	8,14	5,800	0	0
BANKUNITED INC	COMMON STOCK	06652K103	5	180	SH		OTR	10,14	180	0	0
BARD CR INC	COMMON STOCK	067383109	1	5	SH		OTR	3	5	0	0
BARD CR INC	COMMON STOCK	067383109	2	10	SH		OTR	3	10	0	0
BARD CR INC	COMMON STOCK	067383109	13	79	SH		OTR		79	0	0
BARD CR INC	COMMON STOCK	067383109	34	206	SH		OTR	3	206	0	0
BARD CR INC	COMMON STOCK	067383109	333	2,000	SH		OTR	12	2,000	0	0
BARD CR INC	COMMON STOCK	067383109	46	275	SH		OTR	8,14	275	0	0
BAXTER INTL INC	COMMON STOCK	071813109	18	250	SH		OTR		250	0	0
BAXTER INTL INC	COMMON STOCK	071813109	44	607	SH		OTR	12	607	0	0
BAXTER INTL INC	COMMON STOCK	071813109	249	3,392	SH		OTR	12	3,392	0	0
BAXTER INTL INC	COMMON STOCK	071813109	257	3,500	SH		OTR		3,500	0	0
BCE INC	COMMON STOCK	05534B760	5	110	SH		OTR	10,14	110	0	0
BECTON DICKINSON	COMMON STOCK	075887109	28	200	SH		OTR		200	0	0
BECTON DICKINSON	COMMON STOCK	075887109	179	1,288	SH		OTR	12	1,288	0	0
BECTON DICKINSON	COMMON STOCK	075887109	224	1,612	SH		OTR	12	1,612	0	0
BECTON DICKINSON	COMMON STOCK	075887109	438	3,150	SH		OTR		3,150	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	41	540	SH		OTR	3	540	0	0
BEMIS INC	COMMON STOCK	081437105	0	5	SH		OTR	8	5	0	0
BEMIS INC	COMMON STOCK	081437105	1	22	SH		OTR		22	0	0
BEMIS INC	COMMON STOCK	081437105	2	35	SH		OTR	3	35	0	0
BEMIS INC	COMMON STOCK	081437105	5	105	SH		OTR	3	105	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	226	1	SH		OTR	9	1	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	3,616	16	SH		OTR		16	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2	14	SH		OTR	3	14	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5	30	SH		OTR	3	30	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	8	56	SH		OTR	3	56	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	11	76	SH		OTR		76	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	25	165	SH		OTR	3,14	165	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	48	322	SH		OTR	3	322	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	113	750	SH		OTR	9	750	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	154	1,026	SH		OTR	3	1,026	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	187	1,245	SH		OTR	2,14	1,245	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	289	1,925	SH		OTR	3,14	1,925	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	348	2,318	SH		OTR		2,318	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	548	3,650	SH		OTR	12	3,650	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	708	4,714	SH		OTR	8	4,714	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	873	5,813	SH		OTR	10	5,813	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,079	7,183	SH		OTR	12	7,183	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	176	1,170	SH		OTR	8,14	0	1,170	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	33	220	SH		OTR	9,14	0	220	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	721	4,805	SH		OTR	10,14	0	4,805	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	416	2,770	SH		OTR	12,14	0	2,770	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	201	1,340	SH		OTR	12,14	0	1,340	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	486	3,240	SH		OTR	14	0	3,240	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	65	430	SH		OTR	12,14	430	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	185	1,230	SH		OTR	14	1,230	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	75	500	SH		SOLE	9	500	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	0	5	SH		OTR	10	5	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	0	6	SH		OTR	3	6	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	0	9	SH		OTR		9	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1	19	SH		OTR	12	19	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1	21	SH		OTR	8	21	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1	28	SH		OTR	3	28	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	81	SH		OTR		81	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	0	5	SH		SOLE		5	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	17	355	SH		OTR	10	355	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	24	500	SH		OTR		500	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	37	780	SH		OTR	3	780	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	54	1,150	SH		OTR		1,150	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	327	6,900	SH		OTR	12	6,900	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2	7	SH		OTR	3	7	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	25	74	SH		OTR	3	74	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,018	2,998	SH		OTR	12	2,998	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,184	3,488	SH		OTR		3,488	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	3	9	SH		OTR	10	9	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	6	16	SH		OTR	3	16	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	6	16	SH		OTR	8	16	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	6	17	SH		OTR	3	17	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	9	26	SH		OTR	3	26	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	16	44	SH		OTR	3	44	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	22	62	SH		OTR		62	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	44	123	SH		OTR	2	123	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	83	232	SH		OTR	12	232	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	94	262	SH		OTR	10	262	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	186	521	SH		OTR	3	521	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	211	591	SH		OTR		591	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	5	15	SH		SOLE	2	15	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	6	18	SH		SOLE		18	0	0
BLACKROCK INC - CL A	COMMON STOCK	09247X101	11	32	SH		SOLE	3	32	0	0
BLACKSTONE GROUP LP	MASTER LIMITED PARTNERSHIP	09253U108	31	925	SH		OTR		925	0	0
BLACKSTONE GROUP LP	MASTER LIMITED PARTNERSHIP	09253U108	14	400	SH		OTR	12,14	0	400	0
BLACKSTONE GROUP LP	MASTER LIMITED PARTNERSHIP	09253U108	14	400	SH		OTR	12,14	0	400	0
BLACKSTONE MTG TR INC CLS A REIT	REIT	09257W100	9	325	SH		OTR	12,14	0	325	0
BLACKSTONE MTG TR INC CLS A REIT	REIT	09257W100	18	625	SH		OTR	12,14	0	625	0
BLOCK H & R INC	COMMON STOCK	093671105	0	11	SH		OTR		11	0	0
BLOCK H & R INC	COMMON STOCK	093671105	2	55	SH		OTR	3	55	0	0
BLOCK H & R INC	COMMON STOCK	093671105	2	71	SH		OTR	3	71	0	0
BLOCK H & R INC	COMMON STOCK	093671105	6	169	SH		OTR	12	169	0	0
BLOCK H & R INC	COMMON STOCK	093671105	14	406	SH		OTR		406	0	0
BLOCK H & R INC	COMMON STOCK	093671105	66	1,964	SH		OTR	3	1,964	0	0
BOEING CO	COMMON STOCK	097023105	5	38	SH		OTR	10	38	0	0
BOEING CO	COMMON STOCK	097023105	6	45	SH		OTR	3	45	0	0
BOEING CO	COMMON STOCK	097023105	6	49	SH		OTR	3	49	0	0
BOEING CO	COMMON STOCK	097023105	12	89	SH		OTR	3	89	0	0
BOEING CO	COMMON STOCK	097023105	16	120	SH		OTR	8	120	0	0
BOEING CO	COMMON STOCK	097023105	22	167	SH		OTR	3	167	0	0
BOEING CO	COMMON STOCK	097023105	23	179	SH		OTR		179	0	0
BOEING CO	COMMON STOCK	097023105	107	826	SH		OTR	12	826	0	0
BOEING CO	COMMON STOCK	097023105	139	1,073	SH		OTR	2	1,073	0	0
BOEING CO	COMMON STOCK	097023105	218	1,675	SH		OTR	3	1,675	0	0
BOEING CO	COMMON STOCK	097023105	648	4,985	SH		OTR	10	4,985	0	0
BOEING CO	COMMON STOCK	097023105	782	6,014	SH		OTR		6,014	0	0
BOEING CO	COMMON STOCK	097023105	6	50	SH		SOLE	2	50	0	0
BOEING CO	COMMON STOCK	097023105	9	67	SH		SOLE		67	0	0
BOEING CO	COMMON STOCK	097023105	16	125	SH		SOLE	3	125	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	154	5,810	SH		OTR		5,810	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	0	3	SH		OTR	3	3	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	0	5	SH		OTR	10	5	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	1	13	SH		OTR	8	13	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	4	69	SH		OTR	12	69	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	7	125	SH		OTR	3	125	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	16	300	SH		OTR		300	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	48	880	SH		OTR		880	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	0	12	SH		OTR	8	12	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	0	13	SH		OTR	3	13	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	0	21	SH		OTR	10	21	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	50	SH		OTR		50	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	82	SH		OTR	3	82	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	84	SH		OTR	3	84	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	262	SH		OTR	12	262	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8	616	SH		OTR		616	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	41	3,083	SH		OTR	3	3,083	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	0	14	SH		SOLE		14	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	25	660	SH		OTR	9	660	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	43	1,136	SH		OTR	3	1,136	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	101	2,656	SH		OTR	10	2,656	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	341	8,943	SH		OTR		8,943	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	399	10,480	SH		OTR	8	10,480	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	753	19,748	SH		OTR	12	19,748	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	7	173	SH		OTR	10,14	173	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	25	660	SH		SOLE	9	660	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2	33	SH		OTR	8	33	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6	97	SH		OTR	10	97	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7	121	SH		OTR	3	121	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7	124	SH		OTR	3	124	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12	207	SH		OTR	3	207	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15	254	SH		OTR		254	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	25	416	SH		OTR	3	416	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	43	724	SH		OTR	3,14	724	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	68	1,158	SH		OTR	2	1,158	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	83	1,400	SH		OTR	2,14	1,400	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	143	2,425	SH		OTR	3,14	2,425	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	180	3,043	SH		OTR	10	3,043	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	228	3,860	SH		OTR	3	3,860	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	564	9,554	SH		OTR		9,554	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,417	24,000	SH		OTR	9	24,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,633	27,658	SH		OTR	12	27,658	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	167	2,825	SH		OTR	10,14	0	2,825	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	22	375	SH		OTR	12,14	0	375	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	940	15,931	SH		OTR	8,14	15,931	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	16	278	SH		OTR	9,14	278	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	32	544	SH		OTR	10,14	544	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	242	4,107	SH		OTR	12,14	4,107	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	32	535	SH		OTR	12,14	535	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	80	1,351	SH		OTR	12,14	1,351	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	413	7,000	SH		OTR	14	7,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4	71	SH		SOLE		71	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	8	128	SH		SOLE	2	128	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15	256	SH		SOLE	3	256	0	0
BRISTOW GROUP INC	COMMON STOCK	110394103	6	85	SH		OTR	10,14	85	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	10	206	SH		OTR	10	206	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	33	717	SH		OTR	12	717	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	136	2,950	SH		OTR	9	2,950	0	0
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	9	240	SH		OTR	10,14	240	0	0
BROOKFIELD PROPERTY PARTNERS L.P.	MASTER LIMITED PARTNERSHIP	G16249107	11	500	SH		OTR	12,14	0	500	0
BROOKFIELD PROPERTY PARTNERS L.P.	MASTER LIMITED PARTNERSHIP	G16249107	11	500	SH		OTR	12,14	0	500	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	43	489	SH		OTR	8	489	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	50	566	SH		OTR	10	566	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	17	193	SH		OTR	8	193	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	86	975	SH		OTR	10	975	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	47	14,597	SH		OTR		14,597	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	130	40,000	SH		OTR	10	40,000	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	341	105,000	SH		OTR	10	105,000	0	0
BUCKEYE PARTNERS LP	MASTER LIMITED PARTNERSHIP	118230101	241	3,185	SH		OTR		3,185	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	7	73	SH		OTR	10,14	73	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	0	8	SH		OTR	10	8	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	0	9	SH		OTR	3	9	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	1	65	SH		OTR		65	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	2	82	SH		OTR	8	82	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	2	86	SH		OTR	3	86	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	2	98	SH		OTR	3	98	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	4	196	SH		OTR	3	196	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	18	878	SH		OTR	12	878	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	27	1,326	SH		OTR		1,326	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	33	1,614	SH		OTR	3	1,614	0	0
CABLEVISION NY GROUP CL A	COMMON STOCK	12686C109	2	99	SH		SOLE		99	0	0
CABOT CORP	COMMON STOCK	127055101	25	560	SH		OTR	3	560	0	0
CABOT CORP	COMMON STOCK	127055101	2	49	SH		OTR	10,14	49	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	4	86	SH		OTR	10,14	86	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	5	SH		OTR	10	5	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	11	SH		OTR		11	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	14	SH		OTR	3	14	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	16	SH		OTR	3	16	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1	30	SH		OTR		30	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	41	1,393	SH		OTR	3,14	1,393	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	81	2,725	SH		OTR	2,14	2,725	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	153	5,169	SH		OTR	3,14	5,169	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	164	5,525	SH		OTR	10,14	0	5,525	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	287	9,692	SH		OTR	8,14	9,692	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	16	533	SH		OTR	9,14	533	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	31	1,040	SH		OTR	10,14	1,040	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	231	7,813	SH		OTR	12,14	7,813	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	30	1,023	SH		OTR	12,14	1,023	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	77	2,588	SH		OTR	12,14	2,588	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	394	13,300	SH		OTR	14	13,300	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	6	SH		SOLE		6	0	0
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	2	90	SH		OTR	10,14	90	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	41	SH		OTR	3	41	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	88	SH		OTR	2	88	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	1	120	SH		OTR	8,14	120	0	0
CALPINE CORP	COMMON STOCK	131347304	28	1,250	SH		OTR		1,250	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	14	190	SH		OTR	3	190	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	0	5	SH		OTR		5	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	0	7	SH		OTR	3	7	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	1	22	SH		OTR	3	22	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	0	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	0	5	SH		OTR	3	5	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	0	5	SH		OTR	10	5	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	0	5	SH		OTR		5	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	0	10	SH		OTR	3	10	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	4	91	SH		OTR	12	91	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	5	107	SH		OTR	3	107	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	19	443	SH		OTR		443	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	0	5	SH		SOLE		5	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	41	600	SH		OTR	3,14	600	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	90	1,300	SH		OTR		1,300	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	131	1,900	SH		OTR	3	1,900	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	438	6,350	SH		OTR	8	6,350	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1,185	17,200	SH		OTR	9	17,200	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1,745	25,321	SH		OTR	10	25,321	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1,897	27,535	SH		OTR		27,535	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	551	8,000	SH		OTR	8,14	8,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	8	114	SH		OTR	10,14	114	0	0
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	5	115	SH		OTR	10,14	115	0	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		400	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	12	148	SH		OTR		148	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	0	5	SH		OTR	8	5	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	0	5	SH		OTR	10	5	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	0	6	SH		OTR		6	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	1	16	SH		OTR	3	16	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	1	17	SH		OTR	3	17	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	3	56	SH		OTR	3	56	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	5	79	SH		OTR	12	79	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	10	168	SH		OTR		168	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	20	339	SH		OTR	3	339	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	0	5	SH		SOLE		5	0	0
CARMAX INC	COMMON STOCK	143130102	0	4	SH		OTR	3	4	0	0
CARMAX INC	COMMON STOCK	143130102	0	7	SH		OTR		7	0	0
CARMAX INC	COMMON STOCK	143130102	1	9	SH		OTR	3	9	0	0
CARMAX INC	COMMON STOCK	143130102	2	27	SH		OTR	3	27	0	0
CARMAX INC	COMMON STOCK	143130102	2	29	SH		OTR		29	0	0
CARMAX INC	COMMON STOCK	143130102	3	44	SH		OTR	12	44	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	5	SH		OTR	12	5	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	7	82	SH		OTR	10,14	82	0	0
CASH AMERICA INTL INC	COMMON STOCK	14754D100	1	66	SH		OTR	10,14	66	0	0
CATERPILLAR INC	COMMON STOCK	149123101	23	250	SH		OTR		250	0	0
CATERPILLAR INC	COMMON STOCK	149123101	38	415	SH		OTR	3	415	0	0
CATERPILLAR INC	COMMON STOCK	149123101	67	733	SH		OTR		733	0	0
CATERPILLAR INC	COMMON STOCK	149123101	93	1,018	SH		OTR	12	1,018	0	0
CATERPILLAR INC	COMMON STOCK	149123101	360	3,932	SH		OTR	12	3,932	0	0
CATERPILLAR INC	COMMON STOCK	149123101	461	5,040	SH		OTR	10	5,040	0	0
CBIZ INC	COMMON STOCK	124805102	29	3,400	SH		OTR	2	3,400	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2	55	SH		OTR	3	55	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2	58	SH		OTR	3	58	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	81	SH		OTR		81	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	4	113	SH		OTR	3	113	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	15	437	SH		OTR	12	437	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	30	872	SH		OTR		872	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	38	1,096	SH		OTR	3	1,096	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	0	6	SH		SOLE		6	0	0
CBS CORP CL B	COMMON STOCK	124857202	0	5	SH		OTR	8	5	0	0
CBS CORP CL B	COMMON STOCK	124857202	2	31	SH		OTR	12	31	0	0
CBS CORP CL B	COMMON STOCK	124857202	3	59	SH		OTR		59	0	0
CBS CORP CL B	COMMON STOCK	124857202	19	352	SH		OTR	3	352	0	0
CBS CORP CL B	COMMON STOCK	124857202	0	5	SH		SOLE		5	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	1	16	SH		OTR	10	16	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	1	23	SH		OTR	2	23	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	1	24	SH		OTR	3	24	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	1	26	SH		OTR	3	26	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	2	38	SH		OTR	3	38	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	3	75	SH		OTR	3	75	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	4	99	SH		OTR		99	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	33	820	SH		OTR	3	820	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	73	1,785	SH		OTR		1,785	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	76	1,868	SH		OTR	12	1,868	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	76	1,875	SH		OTR	8	1,875	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	88	2,147	SH		OTR	10	2,147	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	107	2,636	SH		OTR	12	2,636	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	160	3,933	SH		OTR	9	3,933	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	1	23	SH		SOLE	2	23	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	6	137	SH		SOLE	3	137	0	0
CDW CORP	COMMON STOCK	12514G108	17	475	SH		OTR	2,14	475	0	0
CDW CORP	COMMON STOCK	12514G108	23	662	SH		OTR	3,14	662	0	0
CDW CORP	COMMON STOCK	12514G108	24	676	SH		OTR	3,14	676	0	0
CDW CORP	COMMON STOCK	12514G108	123	3,484	SH		OTR	8,14	3,484	0	0
CDW CORP	COMMON STOCK	12514G108	9	253	SH		OTR	9,14	253	0	0
CDW CORP	COMMON STOCK	12514G108	17	494	SH		OTR	10,14	494	0	0
CDW CORP	COMMON STOCK	12514G108	130	3,710	SH		OTR	12,14	3,710	0	0
CDW CORP	COMMON STOCK	12514G108	17	486	SH		OTR	12,14	486	0	0
CDW CORP	COMMON STOCK	12514G108	43	1,228	SH		OTR	12,14	1,228	0	0
CDW CORP	COMMON STOCK	12514G108	224	6,356	SH		OTR	14	6,356	0	0
CEDAR FAIR LP	MASTER LIMITED PARTNERSHIP	150185106	93	1,935	SH		OTR		1,935	0	0
CELGENE CORP	COMMON STOCK	151020104	0	4	SH		OTR	3	4	0	0
CELGENE CORP	COMMON STOCK	151020104	1	5	SH		OTR		5	0	0
CELGENE CORP	COMMON STOCK	151020104	3	25	SH		OTR	3	25	0	0
CELGENE CORP	COMMON STOCK	151020104	5	44	SH		OTR	12	44	0	0
CELGENE CORP	COMMON STOCK	151020104	9	79	SH		OTR	3	79	0	0
CELGENE CORP	COMMON STOCK	151020104	31	280	SH		OTR	8	280	0	0
CELGENE CORP	COMMON STOCK	151020104	113	1,006	SH		OTR	10	1,006	0	0
CELGENE CORP	COMMON STOCK	151020104	449	4,018	SH		OTR		4,018	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	12	588	SH		OTR		588	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	15	750	SH		OTR	8	750	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	31	1,522	SH		OTR		1,522	0	0
CENTENE CORP	COMMON STOCK	15135B101	4	43	SH		OTR	10,14	43	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	0	6	SH		OTR	8	6	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	0	6	SH		OTR	10	6	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	0	6	SH		OTR	12	6	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	450	SH		OTR	12,14	0	450	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	500	SH		OTR	12,14	0	500	0
CENTURYLINK INC	COMMON STOCK	156700106	0	5	SH		OTR		5	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	34	SH		OTR	10	34	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	47	SH		OTR	3	47	0	0
CENTURYLINK INC	COMMON STOCK	156700106	5	133	SH		OTR	3	133	0	0
CENTURYLINK INC	COMMON STOCK	156700106	10	241	SH		OTR	12	241	0	0
CENTURYLINK INC	COMMON STOCK	156700106	36	916	SH		OTR	3	916	0	0
CENTURYLINK INC	COMMON STOCK	156700106	37	934	SH		OTR		934	0	0
CERNER CORP	COMMON STOCK	156782104	3	40	SH		OTR		40	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1	3	SH		OTR	3	3	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3	10	SH		OTR		10	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5	17	SH		OTR	12	17	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	21	SH		OTR	3	21	0	0
CH ROBINSON	COMMON STOCK	12541W209	0	5	SH		OTR	12	5	0	0
CH ROBINSON	COMMON STOCK	12541W209	0	6	SH		OTR		6	0	0
CH ROBINSON	COMMON STOCK	12541W209	1	10	SH		OTR		10	0	0
CH ROBINSON	COMMON STOCK	12541W209	1	11	SH		OTR	3	11	0	0
CH ROBINSON	COMMON STOCK	12541W209	0	5	SH		SOLE		5	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	0	7	SH		OTR	3	7	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	0	11	SH		OTR	12	11	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	39	500	SH		OTR		500	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	165	2,098	SH		OTR		2,098	0	0
CHECKPOINT SYS INC	COMMON STOCK	162825103	2	131	SH		OTR	10,14	131	0	0
CHENIERE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	16411W108	45	2,000	SH		OTR		2,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	0	21	SH		OTR	3	21	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	30	SH		OTR		30	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	4	200	SH		OTR	12	200	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	6	318	SH		OTR	3	318	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	11	547	SH		OTR		547	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	53	SH		SOLE		53	0	0
CHEVRON CORP	COMMON STOCK	166764100	5	48	SH		OTR	10	48	0	0
CHEVRON CORP	COMMON STOCK	166764100	6	54	SH		OTR	3	54	0	0
CHEVRON CORP	COMMON STOCK	166764100	6	55	SH		OTR	3	55	0	0
CHEVRON CORP	COMMON STOCK	166764100	9	84	SH		OTR	3	84	0	0
CHEVRON CORP	COMMON STOCK	166764100	14	125	SH		OTR	3	125	0	0
CHEVRON CORP	COMMON STOCK	166764100	22	193	SH		OTR		193	0	0
CHEVRON CORP	COMMON STOCK	166764100	100	891	SH		OTR		891	0	0
CHEVRON CORP	COMMON STOCK	166764100	136	1,216	SH		OTR	2	1,216	0	0
CHEVRON CORP	COMMON STOCK	166764100	840	7,489	SH		OTR	3	7,489	0	0
CHEVRON CORP	COMMON STOCK	166764100	934	8,326	SH		OTR	12	8,326	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,090	9,717	SH		OTR		9,717	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,140	10,160	SH		OTR	10	10,160	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,153	10,275	SH		OTR	8	10,275	0	0
CHEVRON CORP	COMMON STOCK	166764100	11	100	SH		OTR	12,14	0	100	0
CHEVRON CORP	COMMON STOCK	166764100	8	75	SH		OTR	12,14	0	75	0
CHEVRON CORP	COMMON STOCK	166764100	4	36	SH		OTR	10,14	36	0	0
CHEVRON CORP	COMMON STOCK	166764100	5	47	SH		SOLE	2	47	0	0
CHEVRON CORP	COMMON STOCK	166764100	11	97	SH		SOLE		97	0	0
CHEVRON CORP	COMMON STOCK	166764100	17	150	SH		SOLE	3	150	0	0
CHICAGO BRIDGE & IRON COMPANY ADR	COMMON STOCK	167250109	23	546	SH		OTR	12	546	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1	2	SH		OTR	8	2	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3	5	SH		OTR	3	5	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3	5	SH		OTR	3	5	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3	5	SH		OTR		5	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	8	12	SH		OTR	12	12	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2	3	SH		SOLE		3	0	0
CHUBB CORP	COMMON STOCK	171232101	4	35	SH		OTR	10	35	0	0
CHUBB CORP	COMMON STOCK	171232101	7	65	SH		OTR	3	65	0	0
CHUBB CORP	COMMON STOCK	171232101	17	168	SH		OTR		168	0	0
CHUBB CORP	COMMON STOCK	171232101	93	897	SH		OTR	3	897	0	0
CHUBB CORP	COMMON STOCK	171232101	316	3,055	SH		OTR		3,055	0	0
CHUBB CORP	COMMON STOCK	171232101	351	3,389	SH		OTR	10	3,389	0	0
CHUBB CORP	COMMON STOCK	171232101	435	4,200	SH		OTR	9	4,200	0	0
CHUBB CORP	COMMON STOCK	171232101	815	7,877	SH		OTR	8	7,877	0	0
CHUBB CORP	COMMON STOCK	171232101	1,219	11,780	SH		OTR	12	11,780	0	0
CHUBB CORP	COMMON STOCK	171232101	7	65	SH		SOLE		65	0	0
CHUBB CORP	COMMON STOCK	171232101	11	108	SH		SOLE	3	108	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	15	185	SH		OTR	8	185	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	33	421	SH		OTR	3,14	421	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	63	800	SH		OTR	2,14	800	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	113	1,437	SH		OTR	3,14	1,437	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	128	1,625	SH		OTR	10,14	0	1,625	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	232	2,943	SH		OTR	8,14	2,943	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	162	SH		OTR	9,14	162	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	25	318	SH		OTR	10,14	318	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	188	2,387	SH		OTR	12,14	2,387	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	25	311	SH		OTR	12,14	311	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	62	785	SH		OTR	12,14	785	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	321	4,070	SH		OTR	14	4,070	0	0
CIGNA CORP	COMMON STOCK	125509109	3	26	SH		OTR		26	0	0
CIGNA CORP	COMMON STOCK	125509109	18	177	SH		OTR	3	177	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	5	SH		OTR	10	5	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	5	SH		OTR	12	5	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	5	44	SH		OTR		44	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	6	53	SH		OTR	3	53	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	44	850	SH		OTR		850	0	0
CINTAS CORP	COMMON STOCK	172908105	9	115	SH		OTR	3,14	115	0	0
CINTAS CORP	COMMON STOCK	172908105	75	955	SH		OTR	2,14	955	0	0
CINTAS CORP	COMMON STOCK	172908105	114	1,455	SH		OTR	3,14	1,455	0	0
CINTAS CORP	COMMON STOCK	172908105	71	905	SH		OTR	8,14	0	905	0
CINTAS CORP	COMMON STOCK	172908105	13	165	SH		OTR	9,14	0	165	0
CINTAS CORP	COMMON STOCK	172908105	288	3,675	SH		OTR	10,14	0	3,675	0
CINTAS CORP	COMMON STOCK	172908105	169	2,160	SH		OTR	12,14	0	2,160	0
CINTAS CORP	COMMON STOCK	172908105	80	1,025	SH		OTR	12,14	0	1,025	0
CINTAS CORP	COMMON STOCK	172908105	200	2,545	SH		OTR	14	0	2,545	0
CINTAS CORP	COMMON STOCK	172908105	26	335	SH		OTR	12,14	335	0	0
CINTAS CORP	COMMON STOCK	172908105	76	970	SH		OTR	14	970	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3	100	SH		OTR	3	100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4	146	SH		OTR	10	146	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4	147	SH		OTR	3	147	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5	180	SH		OTR	3	180	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	399	SH		OTR		399	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15	523	SH		OTR	3	523	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	45	1,634	SH		OTR	2	1,634	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	80	2,871	SH		OTR	12	2,871	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	237	8,538	SH		OTR	3	8,538	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	320	11,494	SH		OTR	8	11,494	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	363	13,050	SH		OTR	9	13,050	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	969	34,839	SH		OTR	10	34,839	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,539	55,324	SH		OTR		55,324	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	26	950	SH		OTR	12,14	0	950	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18	650	SH		OTR	12,14	0	650	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3	110	SH		SOLE	2	110	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10	365	SH		SOLE		365	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35	1,250	SH		SOLE	3	1,250	0	0
CITIGROUP INC	COMMON STOCK	172967424	0	5	SH		OTR	3	5	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	16	SH		OTR	12	16	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	25	SH		OTR	3	25	0	0
CITIGROUP INC	COMMON STOCK	172967424	4	78	SH		OTR	3	78	0	0
CITIGROUP INC	COMMON STOCK	172967424	5	87	SH		OTR		87	0	0
CITIGROUP INC	COMMON STOCK	172967424	37	687	SH		OTR		687	0	0
CITIGROUP INC	COMMON STOCK	172967424	72	1,331	SH		OTR	3	1,331	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	156	1,925	SH		OTR	8	1,925	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	154	3,200	SH		OTR	8	3,200	0	0
CLEARBRIDGE ENERGY MLP FD	MUTUAL FUND	184692101	40	1,465	SH		OTR		1,465	0	0
CLOROX CO	COMMON STOCK	189054109	1	5	SH		OTR	10	5	0	0
CLOROX CO	COMMON STOCK	189054109	6	55	SH		OTR		55	0	0
CLOROX CO	COMMON STOCK	189054109	18	177	SH		OTR	3	177	0	0
CLOROX CO	COMMON STOCK	189054109	58	559	SH		OTR	12	559	0	0
CLOROX CO	COMMON STOCK	189054109	1	11	SH		SOLE		11	0	0
CLOVIS ONCOLOGY	COMMON STOCK	189464100	131	2,333	SH		OTR		2,333	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	47	530	SH		OTR	3,14	530	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	80	900	SH		OTR	2,14	900	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	168	1,897	SH		OTR	3,14	1,897	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	184	2,075	SH		OTR	10,14	0	2,075	0
CME GROUP INC.	COMMON STOCK	12572Q105	852	9,613	SH		OTR	8,14	9,613	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	18	204	SH		OTR	9,14	204	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	35	398	SH		OTR	10,14	398	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	266	2,995	SH		OTR	12,14	2,995	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	35	391	SH		OTR	12,14	391	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	87	986	SH		OTR	12,14	986	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	452	5,098	SH		OTR	14	5,098	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	0	5	SH		OTR	8	5	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	0	5	SH		OTR	10	5	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	0	6	SH		OTR	3	6	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	35	SH		OTR	3	35	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	4	114	SH		OTR	12	114	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	6	180	SH		OTR	3	180	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	19	547	SH		OTR		547	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	4	250	SH		OTR	10,14	250	0	0
COACH INC	COMMON STOCK	189754104	0	5	SH		OTR	10	5	0	0
COACH INC	COMMON STOCK	189754104	0	10	SH		OTR		10	0	0
COACH INC	COMMON STOCK	189754104	0	12	SH		OTR	8	12	0	0
COACH INC	COMMON STOCK	189754104	1	21	SH		OTR	3	21	0	0
COACH INC	COMMON STOCK	189754104	1	29	SH		OTR	12	29	0	0
COACH INC	COMMON STOCK	189754104	2	45	SH		OTR		45	0	0
COCA COLA CO	COMMON STOCK	191216100	0	9	SH		OTR	3	9	0	0
COCA COLA CO	COMMON STOCK	191216100	1	12	SH		OTR	3	12	0	0
COCA COLA CO	COMMON STOCK	191216100	2	36	SH		OTR	3	36	0	0
COCA COLA CO	COMMON STOCK	191216100	3	65	SH		OTR	9	65	0	0
COCA COLA CO	COMMON STOCK	191216100	4	84	SH		OTR	3	84	0	0
COCA COLA CO	COMMON STOCK	191216100	21	498	SH		OTR		498	0	0
COCA COLA CO	COMMON STOCK	191216100	158	3,735	SH		OTR	3	3,735	0	0
COCA COLA CO	COMMON STOCK	191216100	254	6,005	SH		OTR	8	6,005	0	0
COCA COLA CO	COMMON STOCK	191216100	258	6,108	SH		OTR	12	6,108	0	0
COCA COLA CO	COMMON STOCK	191216100	479	11,341	SH		OTR		11,341	0	0
COCA COLA CO	COMMON STOCK	191216100	514	12,170	SH		OTR	12	12,170	0	0
COCA COLA CO	COMMON STOCK	191216100	602	14,265	SH		OTR	10	14,265	0	0
COCA COLA CO	COMMON STOCK	191216100	4	100	SH		OTR	10,14	100	0	0
COCA COLA CO	COMMON STOCK	191216100	0	5	SH		SOLE		5	0	0
COCA COLA CO	COMMON STOCK	191216100	3	65	SH		SOLE	9	65	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1	22	SH		OTR	12	22	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1	33	SH		OTR	3	33	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	2	53	SH		OTR		53	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	3	68	SH		OTR		68	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	6	135	SH		OTR	3	135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	32	600	SH		OTR		600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	39	740	SH		OTR	3	740	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	94	1,790	SH		OTR		1,790	0	0
COHERENT INC	COMMON STOCK	192479103	3	55	SH		OTR	10,14	55	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	21	300	SH		OTR		300	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	118	1,700	SH		OTR		1,700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	464	6,700	SH		OTR	12	6,700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	484	7,000	SH		OTR	8,14	7,000	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	1	17	SH		OTR	8	17	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	2	28	SH		OTR	10	28	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	3	54	SH		OTR	3	54	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	3	59	SH		OTR		59	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	4	63	SH		OTR	3	63	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	9	147	SH		OTR	3	147	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	9	149	SH		OTR	3	149	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	15	255	SH		OTR	3,14	255	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	32	547	SH		OTR	2	547	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	52	896	SH		OTR	12	896	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	110	1,890	SH		OTR	2,14	1,890	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	137	2,358	SH		OTR	10	2,358	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	172	2,965	SH		OTR	3,14	2,965	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	213	3,675	SH		OTR		3,675	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	262	4,521	SH		OTR	3	4,521	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	104	1,795	SH		OTR	8,14	0	1,795	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	19	330	SH		OTR	9,14	0	330	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	420	7,240	SH		OTR	10,14	0	7,240	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	250	4,315	SH		OTR	12,14	0	4,315	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	120	2,075	SH		OTR	12,14	0	2,075	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	293	5,050	SH		OTR	14	0	5,050	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	39	665	SH		OTR	12,14	665	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	112	1,925	SH		OTR	14	1,925	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	1	20	SH		SOLE		20	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	3	47	SH		SOLE	2	47	0	0
COMCAST CORP - CL A	COMMON STOCK	20030N101	3	54	SH		SOLE	3	54	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	23	400	SH		OTR	2,14	400	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	26	450	SH		OTR		450	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	31	535	SH		OTR	3,14	535	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	50	872	SH		OTR	3,14	872	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	174	3,019	SH		OTR	8,14	3,019	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	12	205	SH		OTR	9,14	205	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	23	400	SH		OTR	10,14	400	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	173	3,003	SH		OTR	12,14	3,003	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	23	393	SH		OTR	12,14	393	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	57	994	SH		OTR	12,14	994	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	294	5,113	SH		OTR	14	5,113	0	0
COMERICA INC	COMMON STOCK	200340107	0	2	SH		OTR	3	2	0	0
COMERICA INC	COMMON STOCK	200340107	0	5	SH		OTR		5	0	0
COMERICA INC	COMMON STOCK	200340107	16	335	SH		OTR	3,14	335	0	0
COMERICA INC	COMMON STOCK	200340107	121	2,585	SH		OTR	2,14	2,585	0	0
COMERICA INC	COMMON STOCK	200340107	185	3,960	SH		OTR	3,14	3,960	0	0
COMERICA INC	COMMON STOCK	200340107	117	2,500	SH		OTR	8,14	0	2,500	0
COMERICA INC	COMMON STOCK	200340107	21	445	SH		OTR	9,14	0	445	0
COMERICA INC	COMMON STOCK	200340107	448	9,575	SH		OTR	10,14	0	9,575	0
COMERICA INC	COMMON STOCK	200340107	269	5,745	SH		OTR	12,14	0	5,745	0
COMERICA INC	COMMON STOCK	200340107	129	2,755	SH		OTR	12,14	0	2,755	0
COMERICA INC	COMMON STOCK	200340107	314	6,710	SH		OTR	14	0	6,710	0
COMERICA INC	COMMON STOCK	200340107	42	895	SH		OTR	12,14	895	0	0
COMERICA INC	COMMON STOCK	200340107	119	2,540	SH		OTR	14	2,540	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	1	271	SH		OTR	10	271	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	19	308	SH		OTR	12	308	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	0	5	SH		OTR	3	5	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	0	5	SH		OTR	8	5	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	0	6	SH		OTR		6	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	1	16	SH		OTR	10	16	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	1	35	SH		OTR	3	35	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	2	56	SH		OTR	3	56	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7	192	SH		OTR	12	192	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	8	220	SH		OTR		220	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	19	525	SH		OTR	3	525	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	0	6	SH		SOLE		6	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	0	5	SH		OTR	3	5	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	28	400	SH		OTR	12	400	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	81	1,175	SH		OTR	10	1,175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	170	2,468	SH		OTR	3	2,468	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	248	3,585	SH		OTR		3,585	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6	88	SH		OTR	10,14	88	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	1	16	SH		OTR		16	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	2	45	SH		OTR	3	45	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	3	89	SH		OTR	12	89	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	7	209	SH		OTR		209	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	14	210	SH		OTR	2	210	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	35	536	SH		OTR		536	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	330	5,000	SH		OTR	8,14	5,000	0	0
CONSTANT CONTACT	COMMON STOCK	210313102	1,082	29,491	SH		OTR		29,491	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	0	5	SH		OTR	3	5	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	0	5	SH		OTR	8	5	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1	9	SH		OTR	3	9	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1	10	SH		OTR		10	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1	11	SH		OTR	10	11	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3	34	SH		OTR	3	34	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	20	204	SH		OTR	12	204	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	26	265	SH		OTR		265	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	34	348	SH		OTR	3	348	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2	23	SH		SOLE		23	0	0
COOPER COS INC	COMMON STOCK	216648402	46	283	SH		OTR	3,14	283	0	0
COOPER COS INC	COMMON STOCK	216648402	81	500	SH		OTR	2,14	500	0	0
COOPER COS INC	COMMON STOCK	216648402	161	992	SH		OTR	3,14	992	0	0
COOPER COS INC	COMMON STOCK	216648402	186	1,150	SH		OTR	10,14	0	1,150	0
COOPER COS INC	COMMON STOCK	216648402	300	1,848	SH		OTR	8,14	1,848	0	0
COOPER COS INC	COMMON STOCK	216648402	18	108	SH		OTR	9,14	108	0	0
COOPER COS INC	COMMON STOCK	216648402	34	212	SH		OTR	10,14	212	0	0
COOPER COS INC	COMMON STOCK	216648402	258	1,594	SH		OTR	12,14	1,594	0	0
COOPER COS INC	COMMON STOCK	216648402	34	209	SH		OTR	12,14	209	0	0
COOPER COS INC	COMMON STOCK	216648402	86	528	SH		OTR	12,14	528	0	0
COOPER COS INC	COMMON STOCK	216648402	440	2,715	SH		OTR	14	2,715	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	5	43	SH		OTR	10,14	43	0	0
CORNING INC	COMMON STOCK	219350105	23	1,000	SH		OTR	8	1,000	0	0
CORNING INC	COMMON STOCK	219350105	23	1,014	SH		OTR		1,014	0	0
CORNING INC	COMMON STOCK	219350105	43	1,880	SH		OTR	3	1,880	0	0
CORNING INC	COMMON STOCK	219350105	310	13,525	SH		OTR	12	13,525	0	0
CORRECTIONS CORP OF AMERICA REIT	REIT	22025Y407	28	760	SH		OTR	3	760	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	18	126	SH		OTR		126	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	45	318	SH		OTR	3,14	318	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	82	580	SH		OTR	10	580	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	85	600	SH		OTR	12	600	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	89	625	SH		OTR	2,14	625	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	160	1,129	SH		OTR	3,14	1,129	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	170	1,200	SH		OTR	10,14	0	1,200	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	292	2,061	SH		OTR	8,14	2,061	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	17	122	SH		OTR	9,14	122	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	34	239	SH		OTR	10,14	239	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	255	1,797	SH		OTR	12,14	1,797	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	33	235	SH		OTR	12,14	235	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	84	595	SH		OTR	12,14	595	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	434	3,060	SH		OTR	14	3,060	0	0
COVANCE INC	COMMON STOCK	222816100	22	210	SH		OTR	3	210	0	0
COVANCE INC	COMMON STOCK	222816100	4	43	SH		OTR	10,14	43	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	22	1,000	SH		OTR		1,000	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	4	37	SH		OTR	3	37	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	6	56	SH		OTR	3	56	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	10	102	SH		OTR	3	102	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	36	349	SH		OTR	10	349	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	40	390	SH		OTR	2	390	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	47	457	SH		OTR	12	457	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	72	705	SH		OTR		705	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	105	1,024	SH		OTR	3	1,024	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	4	43	SH		SOLE	2	43	0	0
CRACKER BARREL	COMMON STOCK	22410J106	42	300	SH		OTR		300	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	31	1,800	SH		OTR	2	1,800	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	0	5	SH		OTR	8	5	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	0	5	SH		OTR		5	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1	11	SH		OTR	3	11	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1	18	SH		OTR	10	18	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	2	22	SH		OTR	3	22	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	2	23	SH		OTR	3	23	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	5	67	SH		OTR	3	67	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	14	180	SH		OTR	12	180	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	24	308	SH		OTR		308	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	30	381	SH		OTR	3	381	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	145	SH		OTR	10,14	145	0	0
CSX CORP	COMMON STOCK	126408103	0	13	SH		OTR	3	13	0	0
CSX CORP	COMMON STOCK	126408103	0	13	SH		OTR	3	13	0	0
CSX CORP	COMMON STOCK	126408103	2	48	SH		OTR	12	48	0	0
CSX CORP	COMMON STOCK	126408103	4	111	SH		OTR		111	0	0
CSX CORP	COMMON STOCK	126408103	5	131	SH		OTR	3	131	0	0
CSX CORP	COMMON STOCK	126408103	0	5	SH		SOLE		5	0	0
CUMMINS INC	COMMON STOCK	231021106	288	2,000	SH		OTR	10	2,000	0	0
CURRENCYSHARES EURO TRUST	MUTUAL FUND	23130C108	1,460	12,251	SH		OTR	10	12,251	0	0
CVENT INC	COMMON STOCK	23247G109	0	10	SH		OTR		10	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	0	5	SH		OTR	3	5	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1	9	SH		OTR	3	9	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	29	300	SH		OTR	9	300	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	40	415	SH		OTR		415	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	58	600	SH		OTR	10	600	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	71	734	SH		OTR	3	734	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	472	4,900	SH		OTR	12	4,900	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	546	5,673	SH		OTR	8	5,673	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	782	8,121	SH		OTR		8,121	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	57	4,000	SH		OTR	12	4,000	0	0
CYTEC INDS INC	COMMON STOCK	232820100	12	268	SH		OTR	10	268	0	0
CYTEC INDS INC	COMMON STOCK	232820100	233	5,050	SH		OTR	12	5,050	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	20	SH		OTR	8	20	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	34	SH		OTR	3	34	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	41	SH		OTR	10	41	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	52	SH		OTR	3	52	0	0
D R HORTON INC	COMMON STOCK	23331A109	3	102	SH		OTR		102	0	0
D R HORTON INC	COMMON STOCK	23331A109	4	147	SH		OTR	3	147	0	0
D R HORTON INC	COMMON STOCK	23331A109	12	485	SH		OTR	12	485	0	0
D R HORTON INC	COMMON STOCK	23331A109	14	571	SH		OTR		571	0	0
D R HORTON INC	COMMON STOCK	23331A109	23	900	SH		OTR	3	900	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	33	SH		SOLE		33	0	0
DANAHER CORP	COMMON STOCK	235851102	4	49	SH		OTR	3	49	0	0
DANAHER CORP	COMMON STOCK	235851102	4	52	SH		OTR	3	52	0	0
DANAHER CORP	COMMON STOCK	235851102	12	137	SH		OTR	3	137	0	0
DANAHER CORP	COMMON STOCK	235851102	29	338	SH		OTR	10	338	0	0
DANAHER CORP	COMMON STOCK	235851102	42	493	SH		OTR	3,14	493	0	0
DANAHER CORP	COMMON STOCK	235851102	48	565	SH		OTR	12	565	0	0
DANAHER CORP	COMMON STOCK	235851102	54	625	SH		OTR	2	625	0	0
DANAHER CORP	COMMON STOCK	235851102	75	875	SH		OTR	2,14	875	0	0
DANAHER CORP	COMMON STOCK	235851102	108	1,259	SH		OTR	3	1,259	0	0
DANAHER CORP	COMMON STOCK	235851102	150	1,753	SH		OTR		1,753	0	0
DANAHER CORP	COMMON STOCK	235851102	151	1,758	SH		OTR	3,14	1,758	0	0
DANAHER CORP	COMMON STOCK	235851102	165	1,925	SH		OTR	10,14	0	1,925	0
DANAHER CORP	COMMON STOCK	235851102	284	3,313	SH		OTR	8,14	3,313	0	0
DANAHER CORP	COMMON STOCK	235851102	16	189	SH		OTR	9,14	189	0	0
DANAHER CORP	COMMON STOCK	235851102	32	369	SH		OTR	10,14	369	0	0
DANAHER CORP	COMMON STOCK	235851102	239	2,787	SH		OTR	12,14	2,787	0	0
DANAHER CORP	COMMON STOCK	235851102	31	364	SH		OTR	12,14	364	0	0
DANAHER CORP	COMMON STOCK	235851102	79	923	SH		OTR	12,14	923	0	0
DANAHER CORP	COMMON STOCK	235851102	407	4,753	SH		OTR	14	4,753	0	0
DANAHER CORP	COMMON STOCK	235851102	4	43	SH		SOLE	2	43	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2	26	SH		OTR	12	26	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2	38	SH		OTR	3	38	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3	49	SH		OTR		49	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	31	530	SH		OTR	10	530	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	44	750	SH		OTR	8	750	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	57	974	SH		OTR		974	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	0	5	SH		SOLE		5	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	6	345	SH		OTR	10,14	345	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	0	5	SH		OTR	8	5	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	1	9	SH		OTR	10	9	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	1	10	SH		OTR	3	10	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	1	13	SH		OTR		13	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	2	22	SH		OTR	3	22	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	3	34	SH		OTR	3	34	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	12	165	SH		OTR	12	165	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	18	234	SH		OTR		234	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	20	268	SH		OTR	3	268	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	0	5	SH		SOLE		5	0	0
DCP MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	23311P100	130	2,853	SH		OTR		2,853	0	0
DEERE & CO	COMMON STOCK	244199105	1	6	SH		OTR	10	6	0	0
DEERE & CO	COMMON STOCK	244199105	6	63	SH		OTR	3	63	0	0
DEERE & CO	COMMON STOCK	244199105	27	300	SH		OTR		300	0	0
DEERE & CO	COMMON STOCK	244199105	50	566	SH		OTR		566	0	0
DEERE & CO	COMMON STOCK	244199105	89	1,002	SH		OTR	12	1,002	0	0
DEERE & CO	COMMON STOCK	244199105	376	4,254	SH		OTR	10	4,254	0	0
DEERE & CO	COMMON STOCK	244199105	2	20	SH		SOLE	3	20	0	0
DEL FRISCO'S RESTAURANT GROUP	COMMON STOCK	245077102	43	1,819	SH		OTR		1,819	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	1	9	SH		OTR	12	9	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	1	10	SH		OTR	3	10	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	4	53	SH		OTR		53	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	0	5	SH		OTR		5	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	0	7	SH		OTR	8	7	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1	12	SH		OTR	3	12	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	5	103	SH		OTR	12	103	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	6	115	SH		OTR	3	115	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	20	400	SH		OTR		400	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	0	8	SH		SOLE		8	0	0
DELTIC TIMBER CORP	COMMON STOCK	247850100	17	242	SH		OTR		242	0	0
DEMANDWARE	COMMON STOCK	24802Y105	207	3,604	SH		OTR		3,604	0	0
DENBURY RES INC	COMMON STOCK	247916208	4	524	SH		OTR		524	0	0
DENBURY RES INC	COMMON STOCK	247916208	5	638	SH		OTR	12	638	0	0
DENBURY RES INC	COMMON STOCK	247916208	6	746	SH		OTR	3	746	0	0
DENBURY RES INC	COMMON STOCK	247916208	0	45	SH		SOLE		45	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	0	5	SH		OTR	8	5	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	1	12	SH		OTR		12	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	2	36	SH		OTR	12	36	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	3	52	SH		OTR		52	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	5	86	SH		OTR	3	86	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	0	5	SH		SOLE		5	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	0	6	SH		OTR	3	6	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	0	6	SH		OTR		6	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2	35	SH		OTR	12	35	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	3	42	SH		OTR	3	42	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	3	49	SH		OTR	3	49	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	12	194	SH		OTR		194	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	16	255	SH		OTR	3,14	255	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	47	763	SH		OTR	10	763	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	135	2,210	SH		OTR	2,14	2,210	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	199	3,250	SH		OTR	3,14	3,250	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	126	2,065	SH		OTR	8,14	0	2,065	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	23	380	SH		OTR	9,14	0	380	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	501	8,190	SH		OTR	10,14	0	8,190	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	297	4,844	SH		OTR	12,14	0	4,844	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	138	2,260	SH		OTR	12,14	0	2,260	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	345	5,635	SH		OTR	14	0	5,635	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	47	770	SH		OTR	12,14	770	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	132	2,150	SH		OTR	14	2,150	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	0	5	SH		SOLE		5	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	14	300	SH		OTR		300	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	0	5	SH		OTR	3	5	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	1	17	SH		OTR	3	17	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	1	37	SH		OTR	8	37	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	4	103	SH		OTR	12	103	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	4	111	SH		OTR	3	111	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	5	128	SH		OTR		128	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	5	136	SH		OTR	3	136	0	0
DIRECTV	COMMON STOCK	25490A309	0	5	SH		OTR	3	5	0	0
DIRECTV	COMMON STOCK	25490A309	0	5	SH		OTR	8	5	0	0
DIRECTV	COMMON STOCK	25490A309	1	8	SH		OTR	3	8	0	0
DIRECTV	COMMON STOCK	25490A309	2	25	SH		OTR	3	25	0	0
DIRECTV	COMMON STOCK	25490A309	6	66	SH		OTR		66	0	0
DIRECTV	COMMON STOCK	25490A309	59	675	SH		OTR	12	675	0	0
DIRECTV	COMMON STOCK	25490A309	310	3,570	SH		OTR	12	3,570	0	0
DIRECTV	COMMON STOCK	25490A309	0	5	SH		SOLE		5	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	0	5	SH		OTR	8	5	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	1	21	SH		OTR	10	21	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	2	31	SH		OTR	3	31	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3	46	SH		OTR	3	46	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	87	SH		OTR	3	87	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	18	270	SH		OTR	12	270	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	37	564	SH		OTR	3	564	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	141	2,150	SH		OTR		2,150	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	0	5	SH		SOLE		5	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	0	5	SH		OTR	3	5	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	0	7	SH		OTR	3	7	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	0	8	SH		OTR	10	8	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	0	12	SH		OTR	3	12	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	16	SH		OTR		16	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	42	SH		OTR	3	42	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	2	60	SH		OTR		60	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	0	5	SH		OTR	3	5	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	344	10,209	SH		OTR		10,209	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4	47	SH		OTR	10	47	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7	78	SH		OTR	8	78	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	8	81	SH		OTR	3	81	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	8	83	SH		OTR	3	83	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10	110	SH		OTR	9	110	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	15	155	SH		OTR	3	155	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	26	271	SH		OTR	3	271	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	27	289	SH		OTR		289	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	44	471	SH		OTR	3,14	471	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	73	770	SH		OTR	2	770	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	80	850	SH		OTR	2,14	850	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	149	1,585	SH		OTR	3,14	1,585	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	341	3,624	SH		OTR	3	3,624	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	576	6,117	SH		OTR	10	6,117	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	678	7,195	SH		OTR		7,195	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	887	9,414	SH		OTR	12	9,414	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	177	1,875	SH		OTR	10,14	0	1,875	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	325	3,446	SH		OTR	8,14	3,446	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	17	181	SH		OTR	9,14	181	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	33	353	SH		OTR	10,14	353	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	224	2,378	SH		OTR	12,14	2,378	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	33	348	SH		OTR	12,14	348	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	83	880	SH		OTR	12,14	880	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	426	4,522	SH		OTR	14	4,522	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	8	83	SH		SOLE	2	83	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	8	84	SH		SOLE		84	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10	110	SH		SOLE	9	110	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	15	161	SH		SOLE	3	161	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1	11	SH		OTR	3	11	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1	13	SH		OTR	12	13	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	5	SH		SOLE		5	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	8	SH		OTR	12	8	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	17	SH		OTR		17	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2	25	SH		OTR	3	25	0	0
DOMINION MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	257454108	48	1,232	SH		OTR		1,232	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	62	800	SH		OTR		800	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	196	2,550	SH		OTR	3	2,550	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	231	3,000	SH		OTR	10	3,000	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	15	200	SH		OTR	12,14	0	200	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	19	250	SH		OTR	12,14	0	250	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	6	75	SH		OTR	10,14	75	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	6	145	SH		OTR	10,14	145	0	0
DOVER CORP	COMMON STOCK	260003108	33	456	SH		OTR	3,14	456	0	0
DOVER CORP	COMMON STOCK	260003108	44	607	SH		OTR	12	607	0	0
DOVER CORP	COMMON STOCK	260003108	61	850	SH		OTR	2,14	850	0	0
DOVER CORP	COMMON STOCK	260003108	107	1,492	SH		OTR	3,14	1,492	0	0
DOVER CORP	COMMON STOCK	260003108	160	2,232	SH		OTR		2,232	0	0
DOVER CORP	COMMON STOCK	260003108	243	3,392	SH		OTR	12	3,392	0	0
DOVER CORP	COMMON STOCK	260003108	142	1,975	SH		OTR	10,14	0	1,975	0
DOVER CORP	COMMON STOCK	260003108	228	3,173	SH		OTR	8,14	3,173	0	0
DOVER CORP	COMMON STOCK	260003108	12	174	SH		OTR	9,14	174	0	0
DOVER CORP	COMMON STOCK	260003108	24	339	SH		OTR	10,14	339	0	0
DOVER CORP	COMMON STOCK	260003108	184	2,564	SH		OTR	12,14	2,564	0	0
DOVER CORP	COMMON STOCK	260003108	24	335	SH		OTR	12,14	335	0	0
DOVER CORP	COMMON STOCK	260003108	61	848	SH		OTR	12,14	848	0	0
DOVER CORP	COMMON STOCK	260003108	313	4,363	SH		OTR	14	4,363	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	3	67	SH		OTR	10	67	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	9	200	SH		OTR	3	200	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	11	233	SH		OTR		233	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	53	1,168	SH		OTR	8	1,168	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	125	2,742	SH		OTR	3	2,742	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	134	2,934	SH		OTR	10	2,934	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	172	3,764	SH		OTR	12	3,764	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	339	7,440	SH		OTR		7,440	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	3	76	SH		SOLE		76	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	9	204	SH		SOLE	3	204	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	0	5	SH		OTR	3	5	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1	9	SH		OTR	10	9	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1	10	SH		OTR	8	10	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1	10	SH		OTR		10	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1	15	SH		OTR	3	15	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1	17	SH		OTR	3	17	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	3	47	SH		OTR	3	47	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	11	152	SH		OTR	12	152	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	19	261	SH		OTR		261	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	26	357	SH		OTR	3	357	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	0	5	SH		SOLE		5	0	0
DST SYS INC DEL	COMMON STOCK	233326107	8	90	SH		OTR	3	90	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	106	1,440	SH		OTR		1,440	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	368	4,975	SH		OTR	10	4,975	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	390	5,268	SH		OTR	9	5,268	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	407	5,498	SH		OTR	12	5,498	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	492	6,655	SH		OTR	3	6,655	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	9	125	SH		OTR	12,14	0	125	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	11	150	SH		OTR	12,14	0	150	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	444	6,000	SH		OTR	8,14	6,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1	7	SH		OTR	3	7	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	16	195	SH		OTR	9	195	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	42	500	SH		OTR	12	500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	87	1,043	SH		OTR	3	1,043	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	185	2,214	SH		OTR	10	2,214	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	200	2,392	SH		OTR		2,392	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9	108	SH		OTR	10,14	108	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	0	1	SH		OTR	8	1	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	1	5	SH		OTR	3	5	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	1	5	SH		OTR	10	5	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	1	7	SH		OTR		7	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	1	11	SH		OTR	3	11	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	1	12	SH		OTR	3	12	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	10	80	SH		OTR	12	80	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	12	99	SH		OTR	3	99	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	20	162	SH		OTR		162	0	0
DUN & BRADSTREET CORP DEL	COMMON STOCK	26483E100	0	1	SH		SOLE		1	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	30	700	SH		OTR	8,14	700	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	0	9	SH		OTR	3	9	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	0	20	SH		OTR	3	20	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	6	230	SH		OTR		230	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	7	299	SH		OTR	12	299	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	18	731	SH		OTR	3	731	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	23	963	SH		OTR		963	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	0	9	SH		SOLE		9	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	39	507	SH		OTR		507	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	0	5	SH		OTR	3	5	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	0	5	SH		OTR	12	5	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1	11	SH		OTR		11	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	13	172	SH		OTR	3	172	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2	23	SH		OTR	3	23	0	0
EATON CORP PLC	COMMON STOCK	G29183103	20	297	SH		OTR	12	297	0	0
EATON CORP PLC	COMMON STOCK	G29183103	113	1,662	SH		OTR	12	1,662	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	72	SH		OTR	10,14	72	0	0
EBAY INC	COMMON STOCK	278642103	1	15	SH		OTR	8	15	0	0
EBAY INC	COMMON STOCK	278642103	1	20	SH		OTR	12	20	0	0
EBAY INC	COMMON STOCK	278642103	2	40	SH		OTR	3	40	0	0
EBAY INC	COMMON STOCK	278642103	3	53	SH		OTR	3	53	0	0
EBAY INC	COMMON STOCK	278642103	13	230	SH		OTR	3,14	230	0	0
EBAY INC	COMMON STOCK	278642103	83	1,483	SH		OTR		1,483	0	0
EBAY INC	COMMON STOCK	278642103	93	1,665	SH		OTR	2,14	1,665	0	0
EBAY INC	COMMON STOCK	278642103	149	2,650	SH		OTR	3,14	2,650	0	0
EBAY INC	COMMON STOCK	278642103	89	1,585	SH		OTR	8,14	0	1,585	0
EBAY INC	COMMON STOCK	278642103	17	295	SH		OTR	9,14	0	295	0
EBAY INC	COMMON STOCK	278642103	359	6,390	SH		OTR	10,14	0	6,390	0
EBAY INC	COMMON STOCK	278642103	214	3,815	SH		OTR	12,14	0	3,815	0
EBAY INC	COMMON STOCK	278642103	104	1,845	SH		OTR	12,14	0	1,845	0
EBAY INC	COMMON STOCK	278642103	250	4,450	SH		OTR	14	0	4,450	0
EBAY INC	COMMON STOCK	278642103	33	585	SH		OTR	12,14	585	0	0
EBAY INC	COMMON STOCK	278642103	96	1,710	SH		OTR	14	1,710	0	0
EBAY INC	COMMON STOCK	278642103	0	5	SH		SOLE		5	0	0
ECOLAB INC	COMMON STOCK	278865100	1	11	SH		OTR	3	11	0	0
ECOLAB INC	COMMON STOCK	278865100	21	200	SH		OTR	12	200	0	0
ECOLAB INC	COMMON STOCK	278865100	70	670	SH		OTR		670	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1	4	SH		OTR	3	4	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1	5	SH		OTR	8	5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1	5	SH		OTR		5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1	11	SH		OTR	3	11	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3	20	SH		OTR	3	20	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8	62	SH		OTR	12	62	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	30	232	SH		OTR	3	232	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	49	385	SH		OTR		385	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1	5	SH		SOLE		5	0	0
EGSHARES EMRG MKTS DOMESTIC DMND ETF	MUTUAL FUND	268461621	65	2,857	SH		OTR		2,857	0	0
EGSHARESS EMRG MKTS CNS ETF	MUTUAL FUND	268461779	12	470	SH		OTR	10	470	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6	130	SH		OTR	10	130	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8	170	SH		OTR		170	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	5	SH		SOLE		5	0	0
EMC CORP MASS	COMMON STOCK	268648102	2	68	SH		OTR	10	68	0	0
EMC CORP MASS	COMMON STOCK	268648102	3	108	SH		OTR	3	108	0	0
EMC CORP MASS	COMMON STOCK	268648102	6	186	SH		OTR	3	186	0	0
EMC CORP MASS	COMMON STOCK	268648102	7	235	SH		OTR	3	235	0	0
EMC CORP MASS	COMMON STOCK	268648102	9	310	SH		OTR		310	0	0
EMC CORP MASS	COMMON STOCK	268648102	14	475	SH		OTR	3	475	0	0
EMC CORP MASS	COMMON STOCK	268648102	32	1,079	SH		OTR	2	1,079	0	0
EMC CORP MASS	COMMON STOCK	268648102	59	1,987	SH		OTR	12	1,987	0	0
EMC CORP MASS	COMMON STOCK	268648102	147	4,947	SH		OTR	3	4,947	0	0
EMC CORP MASS	COMMON STOCK	268648102	177	5,957	SH		OTR	8	5,957	0	0
EMC CORP MASS	COMMON STOCK	268648102	309	10,398	SH		OTR	10	10,398	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,416	47,598	SH		OTR		47,598	0	0
EMC CORP MASS	COMMON STOCK	268648102	352	11,825	SH		OTR	8,14	11,825	0	0
EMC CORP MASS	COMMON STOCK	268648102	4	124	SH		SOLE	2	124	0	0
EMC CORP MASS	COMMON STOCK	268648102	8	268	SH		SOLE	3	268	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	3	51	SH		OTR	3	51	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4	61	SH		OTR	10	61	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4	70	SH		OTR	3	70	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6	96	SH		OTR	3	96	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	12	188	SH		OTR	3	188	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	13	208	SH		OTR		208	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	35	562	SH		OTR	2	562	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	69	1,111	SH		OTR	12	1,111	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	95	1,544	SH		OTR	8	1,544	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	279	4,519	SH		OTR	3	4,519	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	473	7,659	SH		OTR		7,659	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	669	10,838	SH		OTR	10	10,838	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	373	6,050	SH		OTR	8,14	6,050	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4	65	SH		SOLE	2	65	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6	93	SH		SOLE		93	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	9	140	SH		SOLE	3	140	0	0
EMPIRE STATE REALTY OP LP	MASTER LIMITED PARTNERSHIP	292102100	150	8,603	SH		OTR		8,603	0	0
EMPIRE STATE REALTY OP LP	MASTER LIMITED PARTNERSHIP	292102209	760	42,948	SH		OTR		42,948	0	0
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	99	2,556	SH		OTR	10	2,556	0	0
ENBRIDGE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	29250R106	64	1,600	SH		OTR	10	1,600	0	0
ENBRIDGE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	29250R106	121	3,043	SH		OTR		3,043	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	15	300	SH		OTR	12,14	0	300	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	15	300	SH		OTR	12,14	0	300	0
ENCANA CORP	COMMON STOCK	292505104	8	550	SH		OTR	8	550	0	0
ENCANA CORP	COMMON STOCK	292505104	8	550	SH		OTR		550	0	0
ENDURANCE INTERNATIONAL GROUP	COMMON STOCK	29272B105	28	1,505	SH		OTR		1,505	0	0
ENERGY TRANSFER	MASTER LIMITED PARTNERSHIP	29273V100	385	6,718	SH		OTR		6,718	0	0
ENERGY TRANSFER PARTNERS LP	MASTER LIMITED PARTNERSHIP	29273R109	9	144	SH		OTR	3	144	0	0
ENERSYS COM	COMMON STOCK	29275Y102	5	89	SH		OTR	10,14	89	0	0
ENLINK MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	29336U107	47	1,635	SH		OTR		1,635	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	60	SH		OTR	10,14	60	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1	19	SH		OTR	3	19	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1	20	SH		OTR	3	20	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1	21	SH		OTR	12	21	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1	32	SH		OTR	3	32	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	2	51	SH		OTR		51	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	9	305	SH		OTR		305	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4	301	SH		OTR	10,14	301	0	0
ENTERGY CORP	COMMON STOCK	29364G103	0	5	SH		OTR	9	5	0	0
ENTERGY CORP	COMMON STOCK	29364G103	42	485	SH		OTR	3	485	0	0
ENTEROMEDICS INC	COMMON STOCK	29365M208	20	14,003	SH		OTR		14,003	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	97	2,690	SH		OTR	8	2,690	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	337	9,342	SH		OTR	10	9,342	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	357	9,889	SH		OTR		9,889	0	0
EOG RES INC	COMMON STOCK	26875P101	2	22	SH		OTR	10	22	0	0
EOG RES INC	COMMON STOCK	26875P101	5	59	SH		OTR	3	59	0	0
EOG RES INC	COMMON STOCK	26875P101	6	60	SH		OTR	3	60	0	0
EOG RES INC	COMMON STOCK	26875P101	8	86	SH		OTR	3	86	0	0
EOG RES INC	COMMON STOCK	26875P101	8	86	SH		OTR		86	0	0
EOG RES INC	COMMON STOCK	26875P101	10	105	SH		OTR	3	105	0	0
EOG RES INC	COMMON STOCK	26875P101	17	180	SH		OTR	8	180	0	0
EOG RES INC	COMMON STOCK	26875P101	36	387	SH		OTR	3,14	387	0	0
EOG RES INC	COMMON STOCK	26875P101	51	555	SH		OTR	2	555	0	0
EOG RES INC	COMMON STOCK	26875P101	60	650	SH		OTR	2,14	650	0	0
EOG RES INC	COMMON STOCK	26875P101	77	835	SH		OTR	12	835	0	0
EOG RES INC	COMMON STOCK	26875P101	90	976	SH		OTR	10	976	0	0
EOG RES INC	COMMON STOCK	26875P101	128	1,395	SH		OTR	3,14	1,395	0	0
EOG RES INC	COMMON STOCK	26875P101	200	2,175	SH		OTR	3	2,175	0	0
EOG RES INC	COMMON STOCK	26875P101	262	2,847	SH		OTR		2,847	0	0
EOG RES INC	COMMON STOCK	26875P101	144	1,560	SH		OTR	10,14	0	1,560	0
EOG RES INC	COMMON STOCK	26875P101	252	2,741	SH		OTR	8,14	2,741	0	0
EOG RES INC	COMMON STOCK	26875P101	14	149	SH		OTR	9,14	149	0	0
EOG RES INC	COMMON STOCK	26875P101	26	287	SH		OTR	10,14	287	0	0
EOG RES INC	COMMON STOCK	26875P101	200	2,176	SH		OTR	12,14	2,176	0	0
EOG RES INC	COMMON STOCK	26875P101	26	286	SH		OTR	12,14	286	0	0
EOG RES INC	COMMON STOCK	26875P101	66	720	SH		OTR	12,14	720	0	0
EOG RES INC	COMMON STOCK	26875P101	339	3,685	SH		OTR	14	3,685	0	0
EOG RES INC	COMMON STOCK	26875P101	4	48	SH		SOLE		48	0	0
EOG RES INC	COMMON STOCK	26875P101	5	58	SH		SOLE	2	58	0	0
EOG RES INC	COMMON STOCK	26875P101	6	60	SH		SOLE	3	60	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	2	106	SH		OTR	10,14	106	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1	7	SH		OTR	3	7	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1	7	SH		OTR		7	0	0
EQT CORPORATION	COMMON STOCK	26884L109	2	23	SH		OTR		23	0	0
EQT CORPORATION	COMMON STOCK	26884L109	4	47	SH		OTR	12	47	0	0
EQT CORPORATION	COMMON STOCK	26884L109	23	298	SH		OTR	3	298	0	0
EQT CORPORATION	COMMON STOCK	26884L109	33	437	SH		OTR	3,14	437	0	0
EQT CORPORATION	COMMON STOCK	26884L109	61	800	SH		OTR	2,14	800	0	0
EQT CORPORATION	COMMON STOCK	26884L109	108	1,421	SH		OTR	3,14	1,421	0	0
EQT CORPORATION	COMMON STOCK	26884L109	125	1,650	SH		OTR	10,14	0	1,650	0
EQT CORPORATION	COMMON STOCK	26884L109	223	2,943	SH		OTR	8,14	2,943	0	0
EQT CORPORATION	COMMON STOCK	26884L109	13	167	SH		OTR	9,14	167	0	0
EQT CORPORATION	COMMON STOCK	26884L109	25	326	SH		OTR	10,14	326	0	0
EQT CORPORATION	COMMON STOCK	26884L109	185	2,447	SH		OTR	12,14	2,447	0	0
EQT CORPORATION	COMMON STOCK	26884L109	24	320	SH		OTR	12,14	320	0	0
EQT CORPORATION	COMMON STOCK	26884L109	61	810	SH		OTR	12,14	810	0	0
EQT CORPORATION	COMMON STOCK	26884L109	315	4,165	SH		OTR	14	4,165	0	0
EQT MIDSTREAM PA	COMMON STOCK	26885B100	135	1,530	SH		OTR		1,530	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	0	5	SH		OTR		5	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	1	7	SH		OTR	3	7	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	14	200	SH		OTR	12,14	0	200	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	18	250	SH		OTR	12,14	0	250	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	1	5	SH		OTR	3	5	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	1	5	SH		OTR	3	5	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2	8	SH		OTR	12	8	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	5	24	SH		OTR		24	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	13	63	SH		OTR	3	63	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	193	1,132	SH		OTR		1,132	0	0
EW SCRIPPS COMPANY CL A	COMMON STOCK	811054402	5	224	SH		OTR	9	224	0	0
EXELON CORP	COMMON STOCK	30161N101	0	9	SH		OTR	3	9	0	0
EXELON CORP	COMMON STOCK	30161N101	3	88	SH		OTR		88	0	0
EXELON CORP	COMMON STOCK	30161N101	96	2,585	SH		OTR	10	2,585	0	0
EXELON CORP	COMMON STOCK	30161N101	248	6,688	SH		OTR	12	6,688	0	0
EXPEDIA INC	COMMON STOCK	30212P303	0	3	SH		OTR	12	3	0	0
EXPEDIA INC	COMMON STOCK	30212P303	0	5	SH		OTR	3	5	0	0
EXPEDIA INC	COMMON STOCK	30212P303	2	19	SH		OTR		19	0	0
EXPEDIA INC	COMMON STOCK	30212P303	2	26	SH		OTR		26	0	0
EXPEDIA INC	COMMON STOCK	30212P303	3	32	SH		OTR	3	32	0	0
EXPEDIA INC	COMMON STOCK	30212P303	4	44	SH		OTR	3	44	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	5	SH		OTR	3	5	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	5	SH		OTR		5	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	14	SH		OTR	12	14	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	18	SH		OTR		18	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14	315	SH		OTR	3,14	315	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	101	2,270	SH		OTR	2,14	2,270	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	158	3,550	SH		OTR	3,14	3,550	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	95	2,135	SH		OTR	8,14	0	2,135	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	18	395	SH		OTR	9,14	0	395	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	376	8,430	SH		OTR	10,14	0	8,430	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	224	5,030	SH		OTR	12,14	0	5,030	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	111	2,490	SH		OTR	12,14	0	2,490	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	261	5,860	SH		OTR	14	0	5,860	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	35	795	SH		OTR	12,14	795	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	101	2,255	SH		OTR	14	2,255	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	5	SH		SOLE		5	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	0	5	SH		OTR	3	5	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	1	11	SH		OTR	3	11	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	4	44	SH		OTR	3	44	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	25	300	SH		OTR	2,14	300	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	29	341	SH		OTR	3	341	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	33	388	SH		OTR	3,14	388	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	48	567	SH		OTR	10	567	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	57	672	SH		OTR	3,14	672	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	100	1,182	SH		OTR		1,182	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	102	1,210	SH		OTR	12	1,210	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	375	4,432	SH		OTR	8	4,432	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	129	1,525	SH		OTR	10,14	0	1,525	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	230	2,718	SH		OTR	8,14	2,718	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	13	149	SH		OTR	9,14	149	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	25	290	SH		OTR	10,14	290	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	184	2,179	SH		OTR	12,14	2,179	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	24	286	SH		OTR	12,14	286	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	61	720	SH		OTR	12,14	720	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	313	3,702	SH		OTR	14	3,702	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	15	250	SH		OTR	12,14	0	250	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	15	250	SH		OTR	12,14	0	250	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5	52	SH		OTR	10	52	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	93	SH		OTR	3	93	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16	168	SH		OTR		168	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17	181	SH		OTR	3	181	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	19	208	SH		OTR	3	208	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23	244	SH		OTR		244	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	27	296	SH		OTR	3	296	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	102	1,108	SH		OTR	2	1,108	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	258	2,795	SH		OTR		2,795	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	462	4,998	SH		OTR	12	4,998	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,275	13,790	SH		OTR	9	13,790	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,769	19,131	SH		OTR	8	19,131	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,948	21,073	SH		OTR	3	21,073	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,079	22,489	SH		OTR	12	22,489	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,300	35,696	SH		OTR	10	35,696	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,260	56,895	SH		OTR		56,895	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		OTR	14	0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5	56	SH		SOLE	2	56	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6	66	SH		SOLE		66	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16	175	SH		SOLE	3	175	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	146	1,580	SH		SOLE	9	1,580	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	2	14	SH		OTR	3	14	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	15	113	SH		OTR		113	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	39	300	SH		OTR	8	300	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	0	3	SH		OTR	3	3	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1	11	SH		OTR	3	11	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1	15	SH		OTR	3	15	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2	27	SH		OTR	8	27	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	7	84	SH		OTR		84	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	9	111	SH		OTR	3	111	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	23	291	SH		OTR	12	291	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	102	1,312	SH		OTR	3	1,312	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	203	2,604	SH		OTR		2,604	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	4	46	SH		SOLE		46	0	0
FAIRCHILD SEMICONDUCTOR INTL INC	COMMON STOCK	303726103	3	184	SH		OTR	10,14	184	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	0	5	SH		OTR	3	5	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	0	5	SH		OTR	8	5	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	0	5	SH		OTR	10	5	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	1	11	SH		OTR	3	11	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	1	17	SH		OTR		17	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	2	19	SH		OTR	3	19	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	2	22	SH		OTR	3	22	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	3	43	SH		OTR		43	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	4	46	SH		OTR	12	46	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	14	175	SH		OTR	3	175	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1	5	SH		OTR		5	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	52	301	SH		OTR	10	301	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	30	477	SH		SOLE	10	477	0	0
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	3	222	SH		OTR	10,14	222	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	19	360	SH		OTR		360	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		OTR		5	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	6	SH		OTR	3	6	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2	48	SH		OTR	3	48	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	0	5	SH		OTR	10	5	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	0	10	SH		OTR		10	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1	24	SH		OTR	3	24	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	4	104	SH		OTR	3	104	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	8	209	SH		OTR	12	209	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	17	442	SH		OTR	3	442	0	0
FISERV INC	COMMON STOCK	337738108	41	574	SH		OTR	3,14	574	0	0
FISERV INC	COMMON STOCK	337738108	53	750	SH		OTR	2,14	750	0	0
FISERV INC	COMMON STOCK	337738108	134	1,887	SH		OTR	3,14	1,887	0	0
FISERV INC	COMMON STOCK	337738108	167	2,350	SH		OTR	10,14	0	2,350	0
FISERV INC	COMMON STOCK	337738108	286	4,025	SH		OTR	8,14	4,025	0	0
FISERV INC	COMMON STOCK	337738108	16	220	SH		OTR	9,14	220	0	0
FISERV INC	COMMON STOCK	337738108	30	428	SH		OTR	10,14	428	0	0
FISERV INC	COMMON STOCK	337738108	229	3,225	SH		OTR	12,14	3,225	0	0
FISERV INC	COMMON STOCK	337738108	30	423	SH		OTR	12,14	423	0	0
FISERV INC	COMMON STOCK	337738108	76	1,066	SH		OTR	12,14	1,066	0	0
FISERV INC	COMMON STOCK	337738108	389	5,481	SH		OTR	14	5,481	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	44	1,226	SH		OTR		1,226	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	0	6	SH		OTR		6	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	0	7	SH		OTR		7	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	1	23	SH		OTR	12	23	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	1	37	SH		OTR	3	37	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	4	122	SH		OTR	10,14	122	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	0	6	SH		SOLE		6	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	8	400	SH		OTR		400	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	24	1,250	SH		OTR		1,250	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	0	5	SH		OTR	8	5	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1	21	SH		OTR	3	21	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	2	27	SH		OTR		27	0	0
FLUOR CORP	COMMON STOCK	343412102	3	55	SH		OTR	10,14	55	0	0
FMC CORP	COMMON STOCK	302491303	0	3	SH		OTR	3	3	0	0
FMC CORP	COMMON STOCK	302491303	0	5	SH		OTR	3	5	0	0
FMC CORP	COMMON STOCK	302491303	0	5	SH		OTR	12	5	0	0
FMC CORP	COMMON STOCK	302491303	0	6	SH		OTR	8	6	0	0
FMC CORP	COMMON STOCK	302491303	1	22	SH		OTR		22	0	0
FMC CORP	COMMON STOCK	302491303	2	34	SH		OTR	3	34	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	0	5	SH		OTR	10	5	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	0	7	SH		OTR		7	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	0	8	SH		OTR	3	8	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1	22	SH		OTR	3	22	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1	24	SH		OTR	12	24	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	9	191	SH		OTR	8	191	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	35	749	SH		OTR	3,14	749	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	63	1,355	SH		OTR	2,14	1,355	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	122	2,614	SH		OTR	3,14	2,614	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	138	2,945	SH		OTR	10,14	0	2,945	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	221	4,723	SH		OTR	8,14	4,723	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	13	288	SH		OTR	9,14	288	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	26	558	SH		OTR	10,14	558	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	197	4,211	SH		OTR	12,14	4,211	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	26	551	SH		OTR	12,14	551	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	65	1,392	SH		OTR	12,14	1,392	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	335	7,155	SH		OTR	14	7,155	0	0
FNF GROUP	COMMON STOCK	31620R303	40	1,154	SH		SOLE	10	1,154	0	0
FNFV GROUP	COMMON STOCK	31620R402	6	384	SH		SOLE	10	384	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	0	15	SH		OTR	9	15	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	0	30	SH		OTR	3	30	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	4	230	SH		OTR	3	230	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	11	698	SH		OTR	12	698	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	16	1,061	SH		OTR	3	1,061	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	120	7,754	SH		OTR		7,754	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	0	12	SH		SOLE		12	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	1	5	SH		OTR	8	5	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	1	8	SH		OTR	3	8	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	2	18	SH		OTR	3	18	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	5	48	SH		OTR	12	48	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	6	55	SH		OTR		55	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	13	117	SH		OTR	3	117	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	134	1,208	SH		OTR		1,208	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	1	10	SH		SOLE		10	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	4	113	SH		OTR	10,14	113	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	35	630	SH		OTR	3	630	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	192	3,476	SH		OTR		3,476	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	581	10,500	SH		OTR	10	10,500	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	0	13	SH		OTR	3	13	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	0	16	SH		OTR	3	16	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	1	46	SH		OTR	10	46	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	3	109	SH		OTR	12	109	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	5	208	SH		OTR		208	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	5	219	SH		OTR	3	219	0	0
FRESENIUS MEDICAL CARE AG AND CO ADR	COMMON STOCK	358029106	5	137	SH		OTR	10,14	137	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	70	SH		OTR	3	70	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	154	SH		OTR		154	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	266	SH		OTR	3	266	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	425	SH		OTR	3	425	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	7	1,064	SH		OTR	12	1,064	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	17	2,480	SH		OTR		2,480	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	17	2,524	SH		OTR	3	2,524	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	24	506	SH		SOLE	10	506	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	6	SH		OTR	3	6	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	6	SH		OTR	10	6	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	11	SH		OTR	12	11	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	14	SH		OTR		14	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	14	SH		OTR		14	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	1	42	SH		OTR	3	42	0	0
GANNETT INC	COMMON STOCK	364730101	0	6	SH		OTR	3	6	0	0
GANNETT INC	COMMON STOCK	364730101	0	12	SH		OTR		12	0	0
GANNETT INC	COMMON STOCK	364730101	1	25	SH		OTR		25	0	0
GANNETT INC	COMMON STOCK	364730101	1	37	SH		OTR	12	37	0	0
GANNETT INC	COMMON STOCK	364730101	3	85	SH		OTR	3	85	0	0
GAP INC	COMMON STOCK	364760108	0	4	SH		OTR		4	0	0
GAP INC	COMMON STOCK	364760108	0	5	SH		OTR	3	5	0	0
GAP INC	COMMON STOCK	364760108	0	5	SH		OTR	12	5	0	0
GATX CORP	COMMON STOCK	361448103	5	83	SH		OTR	10,14	83	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	4	85	SH		OTR	10,14	85	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	413	3,000	SH		OTR	10	3,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14	100	SH		OTR	12,14	0	100	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14	100	SH		OTR	12,14	0	100	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2	72	SH		OTR	3	72	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3	134	SH		OTR	10	134	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	4	154	SH		OTR	3	154	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	291	SH		OTR	3	291	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	18	702	SH		OTR		702	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	18	719	SH		OTR	3	719	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	38	1,500	SH		OTR	3,14	1,500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	884	34,985	SH		OTR	9	34,985	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,082	42,811	SH		OTR	3	42,811	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,479	58,535	SH		OTR	8	58,535	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,770	70,050	SH		OTR	10	70,050	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,664	105,408	SH		OTR		105,408	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,792	110,505	SH		OTR	12	110,505	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	27	1,058	SH		OTR	10,14	0	1,058	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	13	500	SH		OTR	12,14	0	500	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	10	402	SH		SOLE		402	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	11	443	SH		SOLE	3	443	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	49	1,935	SH		SOLE	9	1,935	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	0	6	SH		OTR	8	6	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	1	39	SH		OTR	3	39	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	1	51	SH		OTR	10	51	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	3	111	SH		OTR	3	111	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	11	383	SH		OTR	12	383	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	15	547	SH		OTR		547	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	19	689	SH		OTR	3	689	0	0
GENERAL GROWTH PROPERTIES INC REIT	REIT	370023103	0	7	SH		SOLE		7	0	0
GENERAL MLS INC	COMMON STOCK	370334104	7	134	SH		OTR	2	134	0	0
GENERAL MLS INC	COMMON STOCK	370334104	19	350	SH		OTR	3	350	0	0
GENERAL MLS INC	COMMON STOCK	370334104	177	3,320	SH		OTR	3	3,320	0	0
GENERAL MLS INC	COMMON STOCK	370334104	704	13,205	SH		OTR	9	13,205	0	0
GENERAL MLS INC	COMMON STOCK	370334104	735	13,787	SH		OTR	12	13,787	0	0
GENERAL MLS INC	COMMON STOCK	370334104	821	15,396	SH		OTR	10	15,396	0	0
GENERAL MLS INC	COMMON STOCK	370334104	902	16,919	SH		OTR		16,919	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,245	42,100	SH		OTR	8	42,100	0	0
GENERAL MLS INC	COMMON STOCK	370334104	4	73	SH		OTR	10,14	73	0	0
GENERAL MLS INC	COMMON STOCK	370334104	6	105	SH		SOLE	9	105	0	0
GENERAL MLS INC	COMMON STOCK	370334104	21	400	SH		SOLE	3	400	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1	15	SH		OTR	3	15	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1	22	SH		OTR	10	22	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	2	46	SH		OTR	3	46	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	2	57	SH		OTR	12	57	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	8	233	SH		OTR	3	233	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	18	522	SH		OTR		522	0	0
GENESIS ENERGY LP	MASTER LIMITED PARTNERSHIP	371927104	83	1,963	SH		OTR		1,963	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	55	515	SH		OTR		515	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	0	27	SH		OTR	12	27	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	0	33	SH		OTR	3	33	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	88	SH		OTR	3	88	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	2	261	SH		OTR	3	261	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	3	354	SH		OTR		354	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	4	422	SH		OTR		422	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	7	787	SH		OTR	3	787	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	4	475	SH		OTR	10,14	475	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	12	SH		OTR	3	12	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	13	SH		OTR	3	13	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3	33	SH		OTR	3	33	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4	41	SH		OTR		41	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6	61	SH		OTR	3	61	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	17	182	SH		OTR	12	182	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	29	305	SH		OTR	8	305	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	104	1,107	SH		OTR	3	1,107	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	190	2,013	SH		OTR	10	2,013	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	293	3,105	SH		OTR		3,105	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	20	464	SH		OTR	10	464	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	77	1,803	SH		OTR	3	1,803	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	122	2,848	SH		OTR		2,848	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	9	216	SH		OTR	10,14	216	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	5	63	SH		OTR	10,14	63	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	5	150	SH		OTR	12,14	0	150	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	6	175	SH		OTR	12,14	0	175	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	55	SH		OTR	8	55	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1	36	SH		OTR		36	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1	37	SH		OTR	3	37	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	54	SH		OTR	3	54	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	5	176	SH		OTR	12	176	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	9	324	SH		OTR	3	324	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	15	515	SH		OTR		515	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	10	SH		SOLE		10	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	3	5	SH		OTR	3	5	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	4	7	SH		OTR	3	7	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	5	9	SH		OTR	3	9	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	11	20	SH		OTR	3	20	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	18	34	SH		OTR	3,14	34	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	19	35	SH		OTR	8	35	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	22	42	SH		OTR		42	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	38	71	SH		OTR	2	71	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	111	210	SH		OTR	12	210	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	131	247	SH		OTR	12	247	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	158	297	SH		OTR	3	297	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	350	659	SH		OTR		659	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	367	692	SH		OTR	10	692	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	4	7	SH		SOLE	2	7	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	3	5	SH		OTR	3	5	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	3	5	SH		OTR	3	5	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	4	7	SH		OTR	3	7	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	7	13	SH		OTR	3	13	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	18	34	SH		OTR	3,14	34	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	18	35	SH		OTR	8	35	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	22	42	SH		OTR		42	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	35	67	SH		OTR	2	67	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	111	210	SH		OTR	12	210	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	149	283	SH		OTR	3	283	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	149	283	SH		OTR	12	283	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	260	493	SH		OTR	10	493	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	334	634	SH		OTR		634	0	0
GOOGLE INC - CL C	COMMON STOCK	38259P706	4	7	SH		SOLE	2	7	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	432	500	SH		OTR	12	500	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	16	550	SH		OTR	12,14	0	550	0
GREENHILL & CO	COMMON STOCK	395259104	14	325	SH		OTR		325	0	0
GUGGENHEIM S&P GLOBAL WATER INDX ETF	MUTUAL FUND	18383Q507	64	2,275	SH		OTR	10	2,275	0	0
GUGGENHEIM TIMBER ETF	MUTUAL FUND	18383Q879	33	1,344	SH		OTR		1,344	0	0
HALLIBURTON CO	COMMON STOCK	406216101	0	11	SH		OTR	3	11	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	23	SH		OTR	12	23	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	40	SH		OTR	3	40	0	0
HALLIBURTON CO	COMMON STOCK	406216101	9	225	SH		OTR	8	225	0	0
HALLIBURTON CO	COMMON STOCK	406216101	26	655	SH		OTR	10	655	0	0
HALLIBURTON CO	COMMON STOCK	406216101	90	2,297	SH		OTR		2,297	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	1	12	SH		OTR		12	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	2	37	SH		OTR	12	37	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	4	95	SH		OTR	3	95	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	10	210	SH		OTR	12	210	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	22	475	SH		OTR	9	475	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	24	529	SH		OTR	10	529	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	32	709	SH		OTR		709	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	0	5	SH		OTR	8	5	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1	19	SH		OTR	12	19	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	29	SH		OTR		29	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	70	SH		OTR	3	70	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	0	4	SH		OTR	3	4	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	1	5	SH		OTR	3	5	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	1	5	SH		OTR	10	5	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	1	6	SH		OTR	3	6	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	1	9	SH		OTR	12	9	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	2	23	SH		OTR		23	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	11	107	SH		OTR	3	107	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	27	254	SH		OTR		254	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	1	5	SH		SOLE		5	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	2	31	SH		OTR	3	31	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	0	5	SH		OTR	10	5	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	0	5	SH		OTR		5	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	2	37	SH		OTR	3	37	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	2	46	SH		OTR		46	0	0
HASBRO INC	COMMON STOCK	418056107	40	724	SH		OTR		724	0	0
HASBRO INC	COMMON STOCK	418056107	15	275	SH		OTR	12,14	0	275	0
HASBRO INC	COMMON STOCK	418056107	16	300	SH		OTR	12,14	0	300	0
HCP INC REIT	REIT	40414L109	12	275	SH		OTR		275	0	0
HCP INC REIT	REIT	40414L109	5	122	SH		OTR	10,14	122	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	0	3	SH		OTR	12	3	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	0	5	SH		OTR	3	5	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	0	5	SH		OTR		5	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	0	5	SH		OTR		5	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	5	70	SH		OTR	10,14	70	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	5	133	SH		OTR	10,14	133	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	3	136	SH		OTR	10,14	136	0	0
HEARTWARE INTL INC	COMMON STOCK	422368100	73	1,000	SH		OTR		1,000	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	5	SH		OTR	8	5	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	5	SH		OTR	10	5	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	5	SH		OTR		5	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	3	39	SH		OTR	3	39	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	105	1,556	SH		OTR		1,556	0	0
HERSHEY CO	COMMON STOCK	427866108	28	270	SH		OTR	3	270	0	0
HERSHEY CO	COMMON STOCK	427866108	52	500	SH		OTR	12	500	0	0
HERSHEY CO	COMMON STOCK	427866108	364	3,500	SH		OTR	8	3,500	0	0
HERSHEY CO	COMMON STOCK	427866108	549	5,280	SH		OTR	10	5,280	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	5	220	SH		OTR	10,14	220	0	0
HESS CORPORATION	COMMON STOCK	42809H107	0	5	SH		OTR	3	5	0	0
HESS CORPORATION	COMMON STOCK	42809H107	260	3,523	SH		OTR	8	3,523	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	64	1,607	SH		OTR		1,607	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	153	3,820	SH		OTR	10	3,820	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	167	4,160	SH		OTR	3	4,160	0	0
HEXCEL CORP	COMMON STOCK	428291108	50	1,200	SH		OTR		1,200	0	0
HEXCEL CORP	COMMON STOCK	428291108	7	165	SH		OTR	10,14	165	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	10	485	SH		OTR		485	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1	8	SH		OTR	3	8	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2	22	SH		OTR	3	22	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2	22	SH		OTR		22	0	0
HOME DEPOT INC	COMMON STOCK	437076102	24	225	SH		OTR	12	225	0	0
HOME DEPOT INC	COMMON STOCK	437076102	81	769	SH		OTR	3	769	0	0
HOME DEPOT INC	COMMON STOCK	437076102	594	5,663	SH		OTR		5,663	0	0
HOME DEPOT INC	COMMON STOCK	437076102	638	6,075	SH		OTR	9	6,075	0	0
HOME DEPOT INC	COMMON STOCK	437076102	648	6,174	SH		OTR	10	6,174	0	0
HOME DEPOT INC	COMMON STOCK	437076102	55	525	SH		SOLE	9	525	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13	130	SH		OTR	3	130	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	16	165	SH		OTR	3,14	165	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	20	200	SH		OTR		200	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	124	1,245	SH		OTR	2,14	1,245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	196	1,965	SH		OTR	3,14	1,965	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	344	3,445	SH		OTR		3,445	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	117	1,175	SH		OTR	8,14	0	1,175	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	22	225	SH		OTR	9,14	0	225	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	474	4,745	SH		OTR	10,14	0	4,745	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	302	3,025	SH		OTR	12,14	0	3,025	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	136	1,360	SH		OTR	12,14	0	1,360	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	330	3,300	SH		OTR	14	0	3,300	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	43	435	SH		OTR	12,14	435	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	127	1,270	SH		OTR	14	1,270	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	2	68	SH		OTR	10,14	68	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	0	5	SH		OTR	8	5	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	0	5	SH		OTR		5	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	0	7	SH		OTR	3	7	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	1	19	SH		OTR	12	19	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	97	1,861	SH		OTR		1,861	0	0
HOSPIRA INC	COMMON STOCK	441060100	0	3	SH		OTR	8	3	0	0
HOSPIRA INC	COMMON STOCK	441060100	0	5	SH		OTR	3	5	0	0
HOSPIRA INC	COMMON STOCK	441060100	1	11	SH		OTR		11	0	0
HOSPIRA INC	COMMON STOCK	441060100	2	35	SH		OTR	3	35	0	0
HOSPIRA INC	COMMON STOCK	441060100	4	67	SH		OTR	12	67	0	0
HOSPIRA INC	COMMON STOCK	441060100	10	165	SH		OTR	3	165	0	0
HOSPIRA INC	COMMON STOCK	441060100	11	184	SH		OTR		184	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	0	7	SH		OTR	8	7	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	3	147	SH		OTR	12	147	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	5	204	SH		OTR		204	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	45	1,873	SH		OTR	3	1,873	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	11	475	SH		OTR	12,14	0	475	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	11	475	SH		OTR	12,14	0	475	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	0	8	SH		SOLE		8	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	64	1,364	SH		OTR	10	1,364	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	0	34	SH		OTR	3	34	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	1	55	SH		OTR		55	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	45	5,369	SH		OTR	8	5,369	0	0
HUMANA INC	COMMON STOCK	444859102	1	5	SH		OTR	10	5	0	0
HUMANA INC	COMMON STOCK	444859102	1	9	SH		OTR	3	9	0	0
HUMANA INC	COMMON STOCK	444859102	2	17	SH		OTR	3	17	0	0
HUMANA INC	COMMON STOCK	444859102	2	17	SH		OTR	12	17	0	0
HUMANA INC	COMMON STOCK	444859102	10	71	SH		OTR	3	71	0	0
HUMANA INC	COMMON STOCK	444859102	166	1,155	SH		OTR		1,155	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	26	310	SH		OTR		310	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	39	SH		OTR		39	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	118	1,940	SH		OTR		1,940	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	9	770	SH		OTR	10,14	770	0	0
ICON PLC	COMMON STOCK	G4705A100	202	3,960	SH		OTR		3,960	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	360	2,425	SH		OTR	12	2,425	0	0
IHS INC CL A	COMMON STOCK	451734107	29	251	SH		OTR	3	251	0	0
IHS INC CL A	COMMON STOCK	451734107	57	500	SH		OTR		500	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2	20	SH		OTR	9	20	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	19	200	SH		OTR		200	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	28	300	SH		OTR	3	300	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	115	1,214	SH		OTR	12	1,214	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	422	4,460	SH		OTR	10	4,460	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	476	5,031	SH		OTR		5,031	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	643	6,786	SH		OTR	12	6,786	0	0
ILLUMINA INC	COMMON STOCK	452327109	392	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	7	159	SH		OTR	10,14	159	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	85	1,163	SH		OTR		1,163	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	0	7	SH		OTR	8	7	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	2	39	SH		OTR	3	39	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	3	42	SH		OTR	3	42	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	3	51	SH		OTR		51	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	5	78	SH		OTR	12	78	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	292	4,600	SH		OTR	10	4,600	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COMMON STOCK	458118106	45	2,280	SH		OTR		2,280	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	0	5	SH		OTR	8	5	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	1	9	SH		OTR	3	9	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	1	12	SH		OTR		12	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	1	17	SH		OTR	12	17	0	0
INTEL CORP	COMMON STOCK	458140100	0	9	SH		OTR	3	9	0	0
INTEL CORP	COMMON STOCK	458140100	2	43	SH		OTR	3	43	0	0
INTEL CORP	COMMON STOCK	458140100	4	111	SH		OTR	3	111	0	0
INTEL CORP	COMMON STOCK	458140100	5	146	SH		OTR		146	0	0
INTEL CORP	COMMON STOCK	458140100	168	4,618	SH		OTR	8	4,618	0	0
INTEL CORP	COMMON STOCK	458140100	229	6,319	SH		OTR	3	6,319	0	0
INTEL CORP	COMMON STOCK	458140100	246	6,786	SH		OTR	12	6,786	0	0
INTEL CORP	COMMON STOCK	458140100	530	14,607	SH		OTR		14,607	0	0
INTEL CORP	COMMON STOCK	458140100	767	21,128	SH		OTR	10	21,128	0	0
INTEL CORP	COMMON STOCK	458140100	915	25,219	SH		OTR	12	25,219	0	0
INTEL CORP	COMMON STOCK	458140100	544	15,000	SH		OTR	8,14	15,000	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	0	2	SH		OTR	9	2	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	110	500	SH		OTR		500	0	0
INTERCONTINENTAL HOTELS SPONS ADR	COMMON STOCK	45857P509	42	1,060	SH		OTR		1,060	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2	13	SH		OTR	10	13	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4	22	SH		OTR	3	22	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4	24	SH		OTR	3	24	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	10	60	SH		OTR	3	60	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	10	63	SH		OTR	3	63	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26	161	SH		OTR	2	161	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	29	180	SH		OTR		180	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	30	185	SH		OTR	9	185	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	233	1,455	SH		OTR	8	1,455	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	309	1,926	SH		OTR	12	1,926	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	417	2,599	SH		OTR	12	2,599	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	436	2,719	SH		OTR	3	2,719	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,756	10,944	SH		OTR	10	10,944	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,882	30,427	SH		OTR		30,427	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	417	2,600	SH		OTR	8,14	2,600	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1	8	SH		SOLE		8	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3	20	SH		SOLE	2	20	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	7	44	SH		SOLE	3	44	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	1	5	SH		OTR		5	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	61	605	SH		OTR	12	605	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	101	1,000	SH		OTR	8	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	0	7	SH		OTR		7	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1	10	SH		OTR	3	10	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	321	6,000	SH		OTR	10	6,000	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	0	7	SH		OTR		7	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	0	10	SH		OTR	10	10	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1	41	SH		OTR	12	41	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1	58	SH		OTR	3	58	0	0
INTUIT	COMMON STOCK	461202103	15	165	SH		OTR	8	165	0	0
INTUIT	COMMON STOCK	461202103	16	170	SH		OTR	3	170	0	0
INTUIT	COMMON STOCK	461202103	43	471	SH		OTR	3,14	471	0	0
INTUIT	COMMON STOCK	461202103	85	925	SH		OTR	2,14	925	0	0
INTUIT	COMMON STOCK	461202103	130	1,407	SH		OTR	3,14	1,407	0	0
INTUIT	COMMON STOCK	461202103	530	5,750	SH		OTR		5,750	0	0
INTUIT	COMMON STOCK	461202103	168	1,825	SH		OTR	10,14	0	1,825	0
INTUIT	COMMON STOCK	461202103	280	3,034	SH		OTR	8,14	3,034	0	0
INTUIT	COMMON STOCK	461202103	17	180	SH		OTR	9,14	180	0	0
INTUIT	COMMON STOCK	461202103	32	351	SH		OTR	10,14	351	0	0
INTUIT	COMMON STOCK	461202103	244	2,649	SH		OTR	12,14	2,649	0	0
INTUIT	COMMON STOCK	461202103	32	347	SH		OTR	12,14	347	0	0
INTUIT	COMMON STOCK	461202103	81	876	SH		OTR	12,14	876	0	0
INTUIT	COMMON STOCK	461202103	415	4,502	SH		OTR	14	4,502	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2	4	SH		OTR	3	4	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	0	5	SH		OTR	12	5	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	32	800	SH		OTR		800	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	168	4,250	SH		OTR		4,250	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	33	444	SH		OTR	3,14	444	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	54	725	SH		OTR	2,14	725	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	111	1,480	SH		OTR	3,14	1,480	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	198	2,644	SH		OTR	8	2,644	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	124	1,650	SH		OTR	10,14	0	1,650	0
IPG PHOTONICS	COMMON STOCK	44980X109	192	2,567	SH		OTR	8,14	2,567	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	13	171	SH		OTR	9,14	171	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	25	332	SH		OTR	10,14	332	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	187	2,494	SH		OTR	12,14	2,494	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	24	327	SH		OTR	12,14	327	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	62	826	SH		OTR	12,14	826	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	318	4,246	SH		OTR	14	4,246	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	1	13	SH		OTR	3	13	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	1	22	SH		OTR		22	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	2	46	SH		OTR	12	46	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	4	97	SH		OTR	3	97	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	6	143	SH		OTR	10,14	143	0	0
IRON MOUNTAIN INC REIT	REIT	462846106	0	5	SH		SOLE		5	0	0
IRONWOOD PHARMLS INC CL A COMMON	COMMON STOCK	46333X108	7,134	465,644	SH		OTR		465,644	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF	MUTUAL FUND	464288646	0	1	SH		OTR		1	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF	MUTUAL FUND	464288646	15	138	SH		OTR	3	138	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF	MUTUAL FUND	464288646	21	198	SH		OTR	10	198	0	0
ISHARES BARCLAYS TIPS BOND ETF	MUTUAL FUND	464287176	95	849	SH		OTR		849	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	13	135	SH		OTR		135	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	139	1,435	SH		OTR	3	1,435	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	188	1,942	SH		OTR	10	1,942	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	377	1,820	SH		OTR	8	1,820	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	429	2,072	SH		OTR	3	2,072	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	434	2,100	SH		OTR		2,100	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	685	3,311	SH		OTR	10	3,311	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	1,289	6,233	SH		OTR	12	6,233	0	0
ISHARES CORE S&P MID CAP ETF	MUTUAL FUND	464287507	6	38	SH		OTR	10	38	0	0
ISHARES CORE S&P MID CAP ETF	MUTUAL FUND	464287507	460	3,180	SH		OTR	12	3,180	0	0
ISHARES CORE U.S. AGGREGATE BO	MUTUAL FUND	464287226	117	1,062	SH		OTR	3	1,062	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	19	241	SH		OTR	3	241	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	81	1,016	SH		OTR	10	1,016	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	3	30	SH		OTR	3	30	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	3	30	SH		OTR	10	30	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	4	35	SH		OTR	3	35	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	20	174	SH		OTR		174	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	105	927	SH		OTR	3	927	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	145	1,280	SH		OTR		1,280	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	159	1,403	SH		OTR	10	1,403	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	12	107	SH		SOLE	3	107	0	0
ISHARES DJ US OIL EQUIP AND SV ETF	MUTUAL FUND	464288844	10	200	SH		OTR	3,14	200	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	62	1,500	SH		OTR	10	1,500	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	1,034	24,853	SH		OTR	12	24,853	0	0
ISHARES GOLD TRUST ETF	MUTUAL FUND	464285105	3	300	SH		OTR	3,14	300	0	0
ISHARES IBOXX H Y CORP BOND ETF	MUTUAL FUND	464288513	4	50	SH		OTR		50	0	0
ISHARES IBOXX H Y CORP BOND ETF	MUTUAL FUND	464288513	13	143	SH		OTR	3	143	0	0
ISHARES IBOXX H Y CORP BOND ETF	MUTUAL FUND	464288513	93	1,042	SH		OTR	10	1,042	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	MUTUAL FUND	464287242	1,521	12,734	SH		OTR		12,734	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	8	212	SH		OTR	12	212	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	18	500	SH		OTR	10	500	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1	18	SH		OTR	9	18	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	45	735	SH		OTR		735	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,214	19,948	SH		OTR	10	19,948	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,422	23,367	SH		OTR	3	23,367	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,564	25,713	SH		OTR	12	25,713	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	3,029	49,780	SH		OTR	12	49,780	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	5,083	83,541	SH		OTR		83,541	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	162	2,656	SH		SOLE		2,656	0	0
ISHARES MSCI EMG MKT ETF	MUTUAL FUND	464287234	1	22	SH		OTR	9	22	0	0
ISHARES MSCI EMG MKT ETF	MUTUAL FUND	464287234	46	1,180	SH		OTR	10	1,180	0	0
ISHARES MSCI EMG MKT ETF	MUTUAL FUND	464287234	291	7,398	SH		OTR	12	7,398	0	0
ISHARES MSCI HONG KONG ETF	MUTUAL FUND	464286871	128	6,227	SH		OTR		6,227	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MUTUAL FUND	464288570	1,677	21,900	SH		OTR		21,900	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	MUTUAL FUND	464286665	26	592	SH		OTR	12	592	0	0
ISHARES MSCI USA ESG SEL SOCIAL ETF	MUTUAL FUND	464288802	2,304	26,757	SH		OTR		26,757	0	0
ISHARES RUSSEL 2000 VALUE ETF	MUTUAL FUND	464287630	71	700	SH		OTR		700	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	214	1,788	SH		OTR	10	1,788	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	231	1,933	SH		OTR	3	1,933	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	1,212	10,134	SH		OTR		10,134	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	44	367	SH		SOLE		367	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	94	790	SH		SOLE	3	790	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	12	70	SH		OTR	10	70	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	125	749	SH		OTR	8	749	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	307	1,840	SH		OTR	3	1,840	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	1,034	6,191	SH		OTR		6,191	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	1,069	6,400	SH		OTR	12	6,400	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	2,095	12,540	SH		OTR	12	12,540	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	47	280	SH		SOLE		280	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	MUTUAL FUND	464287481	40	430	SH		OTR		430	0	0
ISHARES S&P ASIA 50 ETF	MUTUAL FUND	464288430	569	12,083	SH		OTR	12	12,083	0	0
ISHARES S&P EUROPE 350 ETF	MUTUAL FUND	464287861	71	1,681	SH		OTR		1,681	0	0
ISHARES S&P SMALL CAP 600 IDX ETF	MUTUAL FUND	464287804	228	2,002	SH		OTR	12	2,002	0	0
ITAU UNIBANCO HOLDING SPONS ADR	COMMON STOCK	465562106	6	468	SH		OTR	10,14	468	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	124	3,075	SH		OTR		3,075	0	0
ITRON INC	COMMON STOCK	465741106	3	60	SH		OTR	10,14	60	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	0	8	SH		OTR	3	8	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	3	129	SH		OTR		129	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	5	243	SH		OTR	3	243	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	6	277	SH		OTR		277	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	0	5	SH		OTR	8	5	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	22	500	SH		OTR		500	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	43	955	SH		OTR		955	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	95	6,018	SH		OTR		6,018	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1	5	SH		OTR	3	5	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1	10	SH		OTR		10	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	2	21	SH		OTR	12	21	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	5	46	SH		OTR	3	46	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4	35	SH		OTR	10	35	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4	36	SH		OTR	3	36	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5	49	SH		OTR	3	49	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8	72	SH		OTR	9	72	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11	107	SH		OTR	3	107	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	17	166	SH		OTR	3	166	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	35	339	SH		OTR	2	339	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	44	425	SH		OTR	3,14	425	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	46	439	SH		OTR		439	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	78	750	SH		OTR	2,14	750	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	148	1,411	SH		OTR	3,14	1,411	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	248	2,370	SH		OTR	8	2,370	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	314	3,000	SH		OTR	12	3,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	409	3,911	SH		OTR	12	3,911	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,121	10,720	SH		OTR	10	10,720	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,222	11,690	SH		OTR	3	11,690	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,729	26,102	SH		OTR		26,102	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	173	1,650	SH		OTR	10,14	0	1,650	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	250	SH		OTR	12,14	0	250	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21	200	SH		OTR	12,14	0	200	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	802	7,670	SH		OTR	8,14	7,670	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	17	163	SH		OTR	9,14	163	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	39	370	SH		OTR	10,14	370	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	250	2,391	SH		OTR	12,14	2,391	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	33	314	SH		OTR	12,14	314	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	83	792	SH		OTR	12,14	792	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	426	4,074	SH		OTR	14	4,074	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4	39	SH		SOLE	2	39	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8	72	SH		SOLE	9	72	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10	91	SH		SOLE		91	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13	128	SH		SOLE	3	128	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	51	1,050	SH		OTR	12	1,050	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	312	6,450	SH		OTR	8	6,450	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	1	31	SH		OTR		31	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	3	71	SH		OTR		71	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	4	92	SH		OTR	3	92	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5	79	SH		OTR	10	79	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9	141	SH		OTR	3	141	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9	143	SH		OTR	3	143	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17	268	SH		OTR	8	268	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18	294	SH		OTR	3	294	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29	467	SH		OTR	3	467	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	37	585	SH		OTR		585	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	38	607	SH		OTR	3,14	607	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	74	1,175	SH		OTR	2,14	1,175	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	75	1,202	SH		OTR	2	1,202	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	142	2,271	SH		OTR	3,14	2,271	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	791	12,643	SH		OTR	10	12,643	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	811	12,955	SH		OTR	9	12,955	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	995	15,893	SH		OTR	3	15,893	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,001	15,996	SH		OTR	12	15,996	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,425	22,777	SH		OTR		22,777	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	149	2,375	SH		OTR	10,14	0	2,375	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,017	16,252	SH		OTR	8,14	16,252	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	15	233	SH		OTR	9,14	233	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	28	452	SH		OTR	10,14	452	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	213	3,408	SH		OTR	12,14	3,408	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	28	448	SH		OTR	12,14	448	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	70	1,126	SH		OTR	12,14	1,126	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	363	5,794	SH		OTR	14	5,794	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7	117	SH		SOLE	2	117	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12	192	SH		SOLE		192	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	16	262	SH		SOLE	3	262	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	37	SH		OTR		37	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	57	SH		OTR	3	57	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	0	9	SH		SOLE		9	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1	5	SH		OTR	8	5	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1	5	SH		OTR		5	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1	10	SH		OTR	3	10	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1	12	SH		OTR	3	12	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2	15	SH		OTR	3	15	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	4	30	SH		OTR	3	30	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	9	71	SH		OTR	12	71	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	24	194	SH		OTR		194	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	27	225	SH		OTR	3	225	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2	16	SH		SOLE		16	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	31	895	SH		OTR		895	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	37	964	SH		OTR	8	964	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	38	1,000	SH		OTR	9	1,000	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	85	2,226	SH		OTR		2,226	0	0
KELLOGG CO	COMMON STOCK	487836108	0	7	SH		OTR	3	7	0	0
KELLOGG CO	COMMON STOCK	487836108	1	13	SH		OTR		13	0	0
KELLOGG CO	COMMON STOCK	487836108	3	53	SH		OTR	3	53	0	0
KELLOGG CO	COMMON STOCK	487836108	104	1,589	SH		OTR	12	1,589	0	0
KELLOGG CO	COMMON STOCK	487836108	236	3,600	SH		OTR	12	3,600	0	0
KELLOGG CO	COMMON STOCK	487836108	328	5,005	SH		OTR	10	5,005	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	5	SH		OTR	10	5	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	5	SH		OTR		5	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	7	SH		OTR	3	7	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	8	SH		OTR	3	8	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	9	SH		OTR	8	9	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1	11	SH		OTR	3	11	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	4	33	SH		OTR	3	33	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	11	86	SH		OTR	12	86	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	26	199	SH		OTR	3	199	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	28	215	SH		OTR		215	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	2	14	SH		SOLE		14	0	0
KEYCORP NEW	COMMON STOCK	493267108	0	11	SH		OTR	3	11	0	0
KEYCORP NEW	COMMON STOCK	493267108	0	15	SH		OTR		15	0	0
KEYCORP NEW	COMMON STOCK	493267108	2	139	SH		OTR	3	139	0	0
KEYCORP NEW	COMMON STOCK	493267108	133	9,590	SH		OTR		9,590	0	0
KEYCORP NEW	COMMON STOCK	493267108	6	400	SH		OTR	10,14	400	0	0
KEYCORP NEW	COMMON STOCK	493267108	0	14	SH		SOLE		14	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	0	2	SH		OTR		2	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10	305	SH		OTR	10	305	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12	100	SH		OTR		100	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	35	303	SH		OTR	12	303	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	88	760	SH		OTR	3	760	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	196	1,696	SH		OTR	12	1,696	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	439	3,800	SH		OTR	9	3,800	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	492	4,259	SH		OTR	10	4,259	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	680	5,886	SH		OTR		5,886	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12	100	SH		OTR	12,14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12	100	SH		OTR	12,14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	6	52	SH		OTR	10,14	52	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	6	SH		OTR	8	6	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	6	SH		OTR	10	6	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	7	SH		OTR	3	7	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	9	SH		OTR		9	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	16	SH		OTR	3	16	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	0	19	SH		OTR	3	19	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	2	71	SH		OTR	12	71	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	4	143	SH		OTR	3	143	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	9	364	SH		OTR	3	364	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	20	797	SH		OTR		797	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1	12	SH		OTR	3	12	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2	41	SH		OTR	3	41	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	11	259	SH		OTR	12	259	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	32	750	SH		OTR		750	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	50	1,191	SH		OTR		1,191	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	203	4,807	SH		OTR	3	4,807	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	258	6,096	SH		OTR	2	6,096	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2	57	SH		OTR	10,14	57	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1	18	SH		SOLE		18	0	0
KINDER MORGAN INC DEL-WTS 2/15/17	WARRANTS	49456B119	4	864	SH		OTR		864	0	0
KIRBY CORP	COMMON STOCK	497266106	21	254	SH		OTR	3	254	0	0
KKR & CO LP	MASTER LIMITED PARTNERSHIP	48248M102	5	200	SH		OTR	3	200	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	7	303	SH		OTR	12	303	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	40	1,696	SH		OTR	12	1,696	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	6	262	SH		OTR	8,14	262	0	0
KOHLS CORP	COMMON STOCK	500255104	0	5	SH		OTR	10	5	0	0
KOHLS CORP	COMMON STOCK	500255104	0	7	SH		OTR	3	7	0	0
KOHLS CORP	COMMON STOCK	500255104	0	7	SH		OTR	3	7	0	0
KOHLS CORP	COMMON STOCK	500255104	2	32	SH		OTR	12	32	0	0
KOHLS CORP	COMMON STOCK	500255104	3	43	SH		OTR		43	0	0
KOHLS CORP	COMMON STOCK	500255104	12	203	SH		OTR	3	203	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	26	884	SH		OTR	10	884	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	10	350	SH		OTR	12,14	0	350	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	9	300	SH		OTR	12,14	0	300	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	0	7	SH		OTR	3	7	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3	44	SH		OTR	10	44	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	5	76	SH		OTR	8	76	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	10	160	SH		OTR	3	160	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	11	183	SH		OTR		183	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	22	358	SH		OTR	12	358	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	71	1,140	SH		OTR	3	1,140	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	150	2,393	SH		OTR		2,393	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	150	2,394	SH		OTR	10	2,394	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	10	165	SH		OTR	10,14	165	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	4	70	SH		SOLE		70	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	10	155	SH		SOLE	3	155	0	0
KROGER CO	COMMON STOCK	501044101	0	5	SH		OTR	10	5	0	0
KROGER CO	COMMON STOCK	501044101	2	37	SH		OTR	12	37	0	0
KROGER CO	COMMON STOCK	501044101	3	46	SH		OTR		46	0	0
KROGER CO	COMMON STOCK	501044101	39	613	SH		OTR	3	613	0	0
KROGER CO	COMMON STOCK	501044101	0	5	SH		SOLE		5	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	11	900	SH		OTR		900	0	0
L BRANDS, INC	COMMON STOCK	501797104	0	5	SH		OTR	10	5	0	0
L BRANDS, INC	COMMON STOCK	501797104	0	5	SH		OTR		5	0	0
L BRANDS, INC	COMMON STOCK	501797104	1	6	SH		OTR	3	6	0	0
L BRANDS, INC	COMMON STOCK	501797104	2	20	SH		OTR	12	20	0	0
L BRANDS, INC	COMMON STOCK	501797104	46	530	SH		OTR	3	530	0	0
L BRANDS, INC	COMMON STOCK	501797104	526	6,075	SH		OTR	8,14	6,075	0	0
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	129	1,020	SH		OTR		1,020	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	1	8	SH		OTR	3	8	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	1	10	SH		OTR		10	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	3	27	SH		OTR	3	27	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	8	78	SH		OTR	12	78	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	10	94	SH		OTR	3	94	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	17	158	SH		OTR		158	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	189	1,750	SH		OTR	8	1,750	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	1	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	24	SH		OTR	12	24	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3	32	SH		OTR	3	32	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	4	47	SH		OTR	3	47	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	134	1,683	SH		OTR		1,683	0	0
LANDS END INC	COMMON STOCK	51509F105	1	23	SH		OTR		23	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	27	460	SH		OTR	3	460	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	1	11	SH		OTR		11	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	38	500	SH		OTR	3	500	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	42	546	SH		OTR	3,14	546	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	72	950	SH		OTR	2,14	950	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	132	1,738	SH		OTR	3,14	1,738	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	160	2,100	SH		OTR	10,14	0	2,100	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	272	3,574	SH		OTR	8,14	3,574	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	16	210	SH		OTR	9,14	210	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	31	410	SH		OTR	10,14	410	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	235	3,084	SH		OTR	12,14	3,084	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	31	403	SH		OTR	12,14	403	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	77	1,015	SH		OTR	12,14	1,015	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	400	5,255	SH		OTR	14	5,255	0	0
LDR HOLDING CORP	COMMON STOCK	50185U105	20	615	SH		OTR	10	615	0	0
LEGG MASON INC	COMMON STOCK	524901105	0	5	SH		OTR	3	5	0	0
LEGG MASON INC	COMMON STOCK	524901105	1	10	SH		OTR	10	10	0	0
LEGG MASON INC	COMMON STOCK	524901105	1	11	SH		OTR	3	11	0	0
LEGG MASON INC	COMMON STOCK	524901105	1	12	SH		OTR		12	0	0
LEGG MASON INC	COMMON STOCK	524901105	2	30	SH		OTR	8	30	0	0
LEGG MASON INC	COMMON STOCK	524901105	4	67	SH		OTR	3	67	0	0
LEGG MASON INC	COMMON STOCK	524901105	12	222	SH		OTR	12	222	0	0
LEGG MASON INC	COMMON STOCK	524901105	27	499	SH		OTR	3	499	0	0
LEGG MASON INC	COMMON STOCK	524901105	27	510	SH		OTR		510	0	0
LEGG MASON INC	COMMON STOCK	524901105	0	5	SH		SOLE		5	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	0	5	SH		OTR	3	5	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	0	5	SH		OTR	8	5	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	27	SH		OTR	12	27	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	77	SH		OTR	3	77	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	77	SH		OTR	3	77	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	50	1,182	SH		OTR		1,182	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	0	9	SH		OTR	3	9	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	1	22	SH		OTR	3	22	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	1	25	SH		OTR	10	25	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	1	28	SH		OTR		28	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	2	38	SH		OTR	8	38	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	3	62	SH		OTR	3	62	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	3	72	SH		OTR	3	72	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	15	332	SH		OTR	12	332	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	26	591	SH		OTR		591	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	27	601	SH		OTR	3	601	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	37	831	SH		OTR	3,14	831	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	72	1,600	SH		OTR	2,14	1,600	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	132	2,955	SH		OTR	3,14	2,955	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	145	3,225	SH		OTR	10,14	0	3,225	0
LENNAR CORP-CL A	COMMON STOCK	526057104	259	5,785	SH		OTR	8,14	5,785	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	14	320	SH		OTR	9,14	320	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	28	624	SH		OTR	10,14	624	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	210	4,695	SH		OTR	12,14	4,695	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	28	614	SH		OTR	12,14	614	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	70	1,553	SH		OTR	12,14	1,553	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	358	7,979	SH		OTR	14	7,979	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	2	45	SH		SOLE		45	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	0	13	SH		OTR	12	13	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	1	25	SH		OTR	3	25	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	5	245	SH		OTR	3	245	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	6	255	SH		OTR		255	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	14	646	SH		OTR		646	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	1	12	SH		OTR		12	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	1	18	SH		OTR	3	18	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	7	146	SH		OTR		146	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	8	158	SH		OTR	3	158	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	9	182	SH		OTR	12	182	0	0
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	1	18	SH		SOLE		18	0	0
LIBERTY BROADBAND - RIGHTS 1/09/15	RIGHTS	530307115	0	32	SH		OTR	12	32	0	0
LIBERTY BROADBAND - RIGHTS 1/09/15	RIGHTS	530307115	2	180	SH		OTR	12	180	0	0
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	3	53	SH		OTR	12	53	0	0
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	15	300	SH		OTR	12	300	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	5	107	SH		OTR	12	107	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	30	602	SH		OTR	12	602	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	0	5	SH		OTR	3	5	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	8	159	SH		OTR	12	159	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	45	892	SH		OTR	12	892	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	1	15	SH		OTR	3	15	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	23	477	SH		OTR	12	477	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	129	2,676	SH		OTR	12	2,676	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	23	798	SH		OTR	12	798	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	131	4,462	SH		OTR	12	4,462	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	15	428	SH		OTR	12	428	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	84	2,408	SH		OTR	12	2,408	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	8	214	SH		OTR	12	214	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	42	1,204	SH		OTR	12	1,204	0	0
LIBERTY TAX, INC.	COMMON STOCK	53128T102	17	480	SH		OTR		480	0	0
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	2	78	SH		OTR	12	78	0	0
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	12	444	SH		OTR	12	444	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	7	191	SH		OTR	12	191	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	41	1,076	SH		OTR	12	1,076	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	5	81	SH		OTR	10,14	81	0	0
LILLY ELI & CO	COMMON STOCK	532457108	5	69	SH		OTR	10	69	0	0
LILLY ELI & CO	COMMON STOCK	532457108	6	93	SH		OTR	3	93	0	0
LILLY ELI & CO	COMMON STOCK	532457108	30	438	SH		OTR	12	438	0	0
LILLY ELI & CO	COMMON STOCK	532457108	33	480	SH		OTR		480	0	0
LILLY ELI & CO	COMMON STOCK	532457108	33	485	SH		OTR	8	485	0	0
LILLY ELI & CO	COMMON STOCK	532457108	121	1,751	SH		OTR	10	1,751	0	0
LILLY ELI & CO	COMMON STOCK	532457108	193	2,796	SH		OTR	3	2,796	0	0
LILLY ELI & CO	COMMON STOCK	532457108	329	4,769	SH		OTR		4,769	0	0
LILLY ELI & CO	COMMON STOCK	532457108	10	150	SH		OTR	12,14	0	150	0
LILLY ELI & CO	COMMON STOCK	532457108	10	150	SH		OTR	12,14	0	150	0
LILLY ELI & CO	COMMON STOCK	532457108	8	123	SH		SOLE		123	0	0
LILLY ELI & CO	COMMON STOCK	532457108	21	300	SH		SOLE	3	300	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	15	210	SH		OTR		210	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	0	5	SH		OTR	3	5	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	0	8	SH		OTR	3	8	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	1	11	SH		OTR	10	11	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	2	29	SH		OTR	12	29	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	7	129	SH		OTR	3	129	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	135	2,346	SH		OTR		2,346	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	55	1,200	SH		OTR	12	1,200	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	59	1,300	SH		OTR	8	1,300	0	0
LINKEDIN CORP-A	COMMON STOCK	53578A108	121	526	SH		OTR		526	0	0
LITTELFUSE INC	COMMON STOCK	537008104	8	85	SH		OTR	10,14	85	0	0
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	4	170	SH		OTR	10,14	170	0	0
LKQ CORP	COMMON STOCK	501889208	16	580	SH		OTR		580	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	193	1,000	SH		OTR	12	1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	244	1,265	SH		OTR		1,265	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	393	2,041	SH		OTR	3	2,041	0	0
LOGMEIN INC	COMMON STOCK	54142L109	24	496	SH		OTR		496	0	0
LORILLARD, INC	COMMON STOCK	544147101	1	23	SH		OTR		23	0	0
LORILLARD, INC	COMMON STOCK	544147101	2	28	SH		OTR	8	28	0	0
LORILLARD, INC	COMMON STOCK	544147101	2	29	SH		OTR	10	29	0	0
LORILLARD, INC	COMMON STOCK	544147101	2	30	SH		OTR	3	30	0	0
LORILLARD, INC	COMMON STOCK	544147101	2	32	SH		OTR	3	32	0	0
LORILLARD, INC	COMMON STOCK	544147101	5	77	SH		OTR	3	77	0	0
LORILLARD, INC	COMMON STOCK	544147101	6	88	SH		OTR	3	88	0	0
LORILLARD, INC	COMMON STOCK	544147101	27	431	SH		OTR	12	431	0	0
LORILLARD, INC	COMMON STOCK	544147101	39	615	SH		OTR		615	0	0
LORILLARD, INC	COMMON STOCK	544147101	55	872	SH		OTR	3	872	0	0
LORILLARD, INC	COMMON STOCK	544147101	1	16	SH		SOLE		16	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	8	496	SH		OTR	12	496	0	0
LOWES COS INC	COMMON STOCK	548661107	7	104	SH		OTR	3	104	0	0
LOWES COS INC	COMMON STOCK	548661107	7	104	SH		OTR	3	104	0	0
LOWES COS INC	COMMON STOCK	548661107	8	114	SH		OTR	10	114	0	0
LOWES COS INC	COMMON STOCK	548661107	11	166	SH		OTR	3	166	0	0
LOWES COS INC	COMMON STOCK	548661107	17	250	SH		OTR	9	250	0	0
LOWES COS INC	COMMON STOCK	548661107	25	363	SH		OTR	3	363	0	0
LOWES COS INC	COMMON STOCK	548661107	36	526	SH		OTR		526	0	0
LOWES COS INC	COMMON STOCK	548661107	43	629	SH		OTR	8	629	0	0
LOWES COS INC	COMMON STOCK	548661107	70	1,016	SH		OTR	2	1,016	0	0
LOWES COS INC	COMMON STOCK	548661107	159	2,306	SH		OTR	12	2,306	0	0
LOWES COS INC	COMMON STOCK	548661107	345	5,013	SH		OTR	3	5,013	0	0
LOWES COS INC	COMMON STOCK	548661107	446	6,482	SH		OTR	10	6,482	0	0
LOWES COS INC	COMMON STOCK	548661107	666	9,677	SH		OTR		9,677	0	0
LOWES COS INC	COMMON STOCK	548661107	8	113	SH		SOLE	2	113	0	0
LOWES COS INC	COMMON STOCK	548661107	9	136	SH		SOLE		136	0	0
LOWES COS INC	COMMON STOCK	548661107	26	379	SH		SOLE	3	379	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	17	305	SH		OTR	2,14	305	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	82	1,500	SH		OTR	10,14	0	1,500	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	44	800	SH		OTR	8,14	800	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	0	3	SH		OTR	3	3	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	0	5	SH		OTR	3	5	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	0	5	SH		OTR	10	5	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	41	521	SH		OTR	3	521	0	0
M & T BANK CORP	COMMON STOCK	55261F104	23	185	SH		OTR	2,14	185	0	0
M & T BANK CORP	COMMON STOCK	55261F104	29	231	SH		OTR	3,14	231	0	0
M & T BANK CORP	COMMON STOCK	55261F104	46	363	SH		OTR	3,14	363	0	0
M & T BANK CORP	COMMON STOCK	55261F104	113	900	SH		OTR	10,14	0	900	0
M & T BANK CORP	COMMON STOCK	55261F104	204	1,622	SH		OTR	8,14	1,622	0	0
M & T BANK CORP	COMMON STOCK	55261F104	11	89	SH		OTR	9,14	89	0	0
M & T BANK CORP	COMMON STOCK	55261F104	22	174	SH		OTR	10,14	174	0	0
M & T BANK CORP	COMMON STOCK	55261F104	164	1,309	SH		OTR	12,14	1,309	0	0
M & T BANK CORP	COMMON STOCK	55261F104	22	172	SH		OTR	12,14	172	0	0
M & T BANK CORP	COMMON STOCK	55261F104	54	433	SH		OTR	12,14	433	0	0
M & T BANK CORP	COMMON STOCK	55261F104	280	2,227	SH		OTR	14	2,227	0	0
MACERICH CO COM REIT	REIT	554382101	0	5	SH		OTR	3	5	0	0
MACERICH CO COM REIT	REIT	554382101	0	5	SH		OTR	10	5	0	0
MACERICH CO COM REIT	REIT	554382101	2	21	SH		OTR	12	21	0	0
MACERICH CO COM REIT	REIT	554382101	3	36	SH		OTR	3	36	0	0
MACERICH CO COM REIT	REIT	554382101	21	251	SH		OTR		251	0	0
MACY S INC	COMMON STOCK	55616P104	0	3	SH		OTR	3	3	0	0
MACY S INC	COMMON STOCK	55616P104	0	5	SH		OTR	3	5	0	0
MACY S INC	COMMON STOCK	55616P104	2	35	SH		OTR	3	35	0	0
MACY S INC	COMMON STOCK	55616P104	5	72	SH		OTR		72	0	0
MACY S INC	COMMON STOCK	55616P104	20	306	SH		OTR	3	306	0	0
MACY S INC	COMMON STOCK	55616P104	200	3,039	SH		OTR	12	3,039	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	331	4,000	SH		OTR	8	4,000	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	464	5,618	SH		OTR		5,618	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	0	5	SH		OTR	10	5	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	0	5	SH		OTR		5	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	6	SH		OTR	3	6	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	8	SH		OTR	3	8	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	10	SH		OTR	3	10	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	13	SH		OTR	3	13	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	6	65	SH		OTR	12	65	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	16	158	SH		OTR		158	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	24	242	SH		OTR	3	242	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	2	19	SH		SOLE		19	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	50	SH		OTR	10,14	50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	31	1,600	SH		OTR	10	1,600	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	105	5,492	SH		OTR	12	5,492	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	0	5	SH		OTR	10	5	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1	53	SH		OTR	3	53	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	221	7,828	SH		OTR	12	7,828	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	0	5	SH		OTR	3	5	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	0	5	SH		OTR	8	5	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	11	120	SH		OTR		120	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	46	508	SH		OTR	3	508	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	356	3,941	SH		OTR	12	3,941	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	55	1,640	SH		OTR		1,640	0	0
MARKWEST ENERGY LP	MASTER LIMITED PARTNERSHIP	570759100	25	376	SH		OTR	3	376	0	0
MARKWEST ENERGY LP	MASTER LIMITED PARTNERSHIP	570759100	258	3,839	SH		OTR		3,839	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	0	5	SH		OTR	8	5	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1	15	SH		OTR	3	15	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	28	SH		OTR	12	28	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	6	81	SH		OTR		81	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	0	5	SH		SOLE		5	0	0
MASCO CORP	COMMON STOCK	574599106	0	7	SH		OTR	3	7	0	0
MASCO CORP	COMMON STOCK	574599106	1	30	SH		OTR		30	0	0
MASCO CORP	COMMON STOCK	574599106	1	51	SH		OTR	12	51	0	0
MASCO CORP	COMMON STOCK	574599106	38	1,523	SH		OTR	3	1,523	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	0	5	SH		OTR	3	5	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	0	5	SH		OTR	10	5	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	1	6	SH		OTR	3	6	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	3	32	SH		OTR	3	32	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	4	49	SH		OTR	12	49	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	43	504	SH		OTR	3	504	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	245	2,849	SH		OTR		2,849	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	402	4,661	SH		OTR	8	4,661	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	1	8	SH		SOLE		8	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	125	3,800	SH		OTR	2	3,800	0	0
MBIA INC	COMMON STOCK	55262C100	5	480	SH		OTR	10,14	480	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	0	5	SH		OTR	3	5	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	1	10	SH		OTR		10	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	4	54	SH		OTR	12	54	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	5	67	SH		OTR	3	67	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	16	219	SH		OTR		219	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	0	5	SH		SOLE		5	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2	25	SH		OTR	10	25	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4	46	SH		OTR	3	46	0	0
MCDONALDS CORP	COMMON STOCK	580135101	5	49	SH		OTR	3	49	0	0
MCDONALDS CORP	COMMON STOCK	580135101	6	64	SH		OTR	3	64	0	0
MCDONALDS CORP	COMMON STOCK	580135101	14	151	SH		OTR	3	151	0	0
MCDONALDS CORP	COMMON STOCK	580135101	19	200	SH		OTR		200	0	0
MCDONALDS CORP	COMMON STOCK	580135101	22	232	SH		OTR	8	232	0	0
MCDONALDS CORP	COMMON STOCK	580135101	42	445	SH		OTR	2	445	0	0
MCDONALDS CORP	COMMON STOCK	580135101	248	2,652	SH		OTR		2,652	0	0
MCDONALDS CORP	COMMON STOCK	580135101	306	3,261	SH		OTR	3	3,261	0	0
MCDONALDS CORP	COMMON STOCK	580135101	318	3,395	SH		OTR	12	3,395	0	0
MCDONALDS CORP	COMMON STOCK	580135101	837	8,931	SH		OTR	10	8,931	0	0
MCDONALDS CORP	COMMON STOCK	580135101	80	852	SH		OTR	10,14	0	852	0
MCDONALDS CORP	COMMON STOCK	580135101	328	3,500	SH		OTR	8,14	3,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9	95	SH		OTR	10,14	95	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4	43	SH		SOLE	2	43	0	0
MCDONALDS CORP	COMMON STOCK	580135101	10	103	SH		SOLE	3	103	0	0
MCDONALDS CORP	COMMON STOCK	580135101	94	1,000	SH		SOLE	9	1,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	645	7,250	SH		OTR	8	7,250	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	149	720	SH		OTR		720	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	5	SH		OTR	3	5	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	5	SH		OTR	10	5	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	8	SH		OTR	8	8	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	10	SH		OTR	3	10	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	13	SH		OTR	3	13	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	8	78	SH		OTR		78	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	14	138	SH		OTR	3	138	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	347	3,455	SH		OTR	12	3,455	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	2	16	SH		SOLE		16	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	0	4	SH		OTR	3	4	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	1	20	SH		OTR		20	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	1	21	SH		OTR	12	21	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	2	38	SH		OTR	3	38	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	6	140	SH		OTR	10,14	140	0	0
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	4	256	SH		OTR	10,14	256	0	0
MEDIVATION INC	COMMON STOCK	58501N101	43	427	SH		OTR		427	0	0
MEDNAX INC	COMMON STOCK	58502B106	14	215	SH		OTR		215	0	0
MEDNAX INC	COMMON STOCK	58502B106	6	88	SH		OTR	10,14	88	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1	15	SH		OTR	9	15	0	0
MEDTRONIC INC	COMMON STOCK	585055106	9	125	SH		OTR	10	125	0	0
MEDTRONIC INC	COMMON STOCK	585055106	79	1,095	SH		OTR	3	1,095	0	0
MEDTRONIC INC	COMMON STOCK	585055106	108	1,500	SH		OTR	8	1,500	0	0
MEDTRONIC INC	COMMON STOCK	585055106	119	1,650	SH		OTR		1,650	0	0
MEDTRONIC INC	COMMON STOCK	585055106	144	2,000	SH		OTR	12	2,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1	10	SH		OTR	9	10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4	71	SH		OTR	10	71	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7	130	SH		OTR	3	130	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7	130	SH		OTR	3	130	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	14	254	SH		OTR	3	254	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	25	432	SH		OTR	3	432	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	30	524	SH		OTR		524	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	71	1,242	SH		OTR	2	1,242	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	146	2,573	SH		OTR	10	2,573	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	553	9,742	SH		OTR	3	9,742	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	578	10,174	SH		OTR	12	10,174	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	694	12,227	SH		OTR	8	12,227	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	714	12,564	SH		OTR		12,564	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	739	13,010	SH		OTR	12	13,010	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9	159	SH		OTR	10,14	159	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7	130	SH		SOLE	2	130	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9	165	SH		SOLE		165	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	19	332	SH		SOLE	3	332	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	29	510	SH		SOLE	9	510	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	26	465	SH		OTR		465	0	0
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	3	81	SH		OTR	10,14	81	0	0
MERITOR INCORPORATED	COMMON STOCK	59001K100	0	24	SH		OTR	3	24	0	0
METLIFE INC	COMMON STOCK	59156R108	45	832	SH		OTR	10	832	0	0
METLIFE INC	COMMON STOCK	59156R108	68	1,257	SH		OTR		1,257	0	0
METLIFE INC	COMMON STOCK	59156R108	8	150	SH		OTR	12,14	0	150	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	30	100	SH		OTR	3	100	0	0
MFS INTER INCOME TRUST FD	MUTUAL FUND	55273C107	30	6,328	SH		OTR		6,328	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	0	2	SH		OTR	8	2	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	0	3	SH		OTR	3	3	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	0	5	SH		OTR	10	5	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1	10	SH		OTR	3	10	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	3	45	SH		OTR	3	45	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	5	61	SH		OTR		61	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	5	69	SH		OTR	12	69	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	13	171	SH		OTR		171	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	16	216	SH		OTR	3	216	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	2	21	SH		SOLE		21	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	60	1,320	SH		OTR		1,320	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	8	SH		OTR	12	8	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1	25	SH		OTR	3	25	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1	35	SH		OTR	8	35	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17	474	SH		OTR		474	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	57	1,636	SH		OTR	3	1,636	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	6	SH		SOLE		6	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5	113	SH		OTR	10	113	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9	185	SH		OTR	3	185	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11	228	SH		OTR	3	228	0	0
MICROSOFT CORP	COMMON STOCK	594918104	15	321	SH		OTR	3	321	0	0
MICROSOFT CORP	COMMON STOCK	594918104	24	511	SH		OTR	8	511	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30	650	SH		OTR	3	650	0	0
MICROSOFT CORP	COMMON STOCK	594918104	70	1,499	SH		OTR		1,499	0	0
MICROSOFT CORP	COMMON STOCK	594918104	82	1,776	SH		OTR	2	1,776	0	0
MICROSOFT CORP	COMMON STOCK	594918104	126	2,715	SH		OTR	2,14	2,715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	372	8,000	SH		OTR	12	8,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	474	10,209	SH		OTR	3	10,209	0	0
MICROSOFT CORP	COMMON STOCK	594918104	563	12,120	SH		OTR	9	12,120	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,091	23,486	SH		OTR	12	23,486	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,885	40,575	SH		OTR		40,575	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,975	64,038	SH		OTR	10	64,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	199	4,290	SH		OTR	3,14	0	4,290	0
MICROSOFT CORP	COMMON STOCK	594918104	120	2,575	SH		OTR	8,14	0	2,575	0
MICROSOFT CORP	COMMON STOCK	594918104	22	475	SH		OTR	9,14	0	475	0
MICROSOFT CORP	COMMON STOCK	594918104	483	10,400	SH		OTR	10,14	0	10,400	0
MICROSOFT CORP	COMMON STOCK	594918104	311	6,705	SH		OTR	12,14	0	6,705	0
MICROSOFT CORP	COMMON STOCK	594918104	139	2,995	SH		OTR	12,14	0	2,995	0
MICROSOFT CORP	COMMON STOCK	594918104	336	7,240	SH		OTR	14	0	7,240	0
MICROSOFT CORP	COMMON STOCK	594918104	59	1,275	SH		OTR	3,14	1,275	0	0
MICROSOFT CORP	COMMON STOCK	594918104	44	955	SH		OTR	12,14	955	0	0
MICROSOFT CORP	COMMON STOCK	594918104	128	2,760	SH		OTR	14	2,760	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8	182	SH		SOLE	2	182	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12	269	SH		SOLE		269	0	0
MICROSOFT CORP	COMMON STOCK	594918104	43	927	SH		SOLE	3	927	0	0
MKT VECTORS EMG MKT LOCAL CUR BD ETF	MUTUAL FUND	57060U522	3	139	SH		OTR		139	0	0
MKT VECTORS EMG MKT LOCAL CUR BD ETF	MUTUAL FUND	57060U522	24	1,111	SH		OTR	10	1,111	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	4	SH		OTR		4	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	6	SH		OTR	8	6	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	2	10	SH		OTR	3	10	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	3	18	SH		OTR	3	18	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5	86	SH		OTR	10,14	86	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	0	5	SH		OTR	3	5	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	0	5	SH		OTR	10	5	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	0	5	SH		OTR		5	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	0	6	SH		OTR	3	6	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	2	30	SH		OTR	3	30	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	3	41	SH		OTR		41	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	4	50	SH		OTR	12	50	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	0	5	SH		SOLE		5	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	22	1,813	SH		OTR		1,813	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2	51	SH		OTR	3	51	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3	83	SH		OTR	3	83	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	9	235	SH		OTR	3	235	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	18	500	SH		OTR		500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	732	SH		OTR	2	732	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	28	778	SH		OTR	12	778	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	118	3,255	SH		OTR		3,255	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	149	4,107	SH		OTR	3	4,107	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	165	4,534	SH		OTR	10	4,534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	0	5	SH		SOLE		5	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3	72	SH		SOLE	2	72	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	4	86	SH		OTR	10,14	86	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2	18	SH		OTR	3	18	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	6	49	SH		OTR	3	49	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	22	185	SH		OTR		185	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	23	193	SH		OTR	2	193	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	24	205	SH		OTR	12	205	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	35	295	SH		OTR	3	295	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	116	969	SH		OTR		969	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	388	3,250	SH		OTR	10	3,250	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2	16	SH		SOLE	2	16	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	1	5	SH		OTR	10	5	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	1	9	SH		OTR	3	9	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	1	10	SH		OTR	8	10	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	1	10	SH		OTR		10	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	1	12	SH		OTR	3	12	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	2	22	SH		OTR	3	22	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	3	28	SH		OTR	3	28	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	11	105	SH		OTR	12	105	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	26	243	SH		OTR		243	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	60	555	SH		OTR	3	555	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	2	20	SH		SOLE		20	0	0
MONTPELIER RE HOLDINGS	COMMON STOCK	G62185106	16	450	SH		SOLE	10	450	0	0
MOODYS CORP	COMMON STOCK	615369105	4	42	SH		OTR		42	0	0
MOODYS CORP	COMMON STOCK	615369105	11	110	SH		OTR	3	110	0	0
MOODYS CORP	COMMON STOCK	615369105	79	825	SH		OTR	2,14	825	0	0
MOODYS CORP	COMMON STOCK	615369105	177	1,850	SH		OTR	10,14	0	1,850	0
MOODYS CORP	COMMON STOCK	615369105	159	1,660	SH		OTR	3,14	1,660	0	0
MOODYS CORP	COMMON STOCK	615369105	45	474	SH		OTR	3,14	474	0	0
MOODYS CORP	COMMON STOCK	615369105	330	3,448	SH		OTR	8,14	3,448	0	0
MOODYS CORP	COMMON STOCK	615369105	17	181	SH		OTR	9,14	181	0	0
MOODYS CORP	COMMON STOCK	615369105	34	354	SH		OTR	10,14	354	0	0
MOODYS CORP	COMMON STOCK	615369105	255	2,664	SH		OTR	12,14	2,664	0	0
MOODYS CORP	COMMON STOCK	615369105	34	350	SH		OTR	12,14	350	0	0
MOODYS CORP	COMMON STOCK	615369105	84	881	SH		OTR	12,14	881	0	0
MOODYS CORP	COMMON STOCK	615369105	434	4,532	SH		OTR	14	4,532	0	0
MOOG INC	COMMON STOCK	615394202	4	57	SH		OTR	10,14	57	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1	23	SH		OTR	3	23	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1	36	SH		OTR	10	36	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4	114	SH		OTR	3	114	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4	115	SH		OTR	12	115	0	0
MORGAN STANLEY	COMMON STOCK	617446448	15	397	SH		OTR	3	397	0	0
MORGAN STANLEY	COMMON STOCK	617446448	222	5,731	SH		OTR		5,731	0	0
MORGAN STANLEY	COMMON STOCK	617446448	0	5	SH		SOLE		5	0	0
MPLX LP	COMMON STOCK	55336V100	116	1,579	SH		OTR		1,579	0	0
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	130	1,597	SH		OTR		1,597	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	0	5	SH		OTR	9	5	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	0	5	SH		OTR	12	5	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	0	7	SH		OTR		7	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	0	8	SH		OTR	3	8	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	1	10	SH		OTR	8	10	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	38	750	SH		OTR		750	0	0
MURPHY USA INC	COMMON STOCK	626755102	0	1	SH		OTR	9	1	0	0
MURPHY USA INC	COMMON STOCK	626755102	7	100	SH		OTR		100	0	0
MYLAN INC	COMMON STOCK	628530107	0	4	SH		OTR	3	4	0	0
MYLAN INC	COMMON STOCK	628530107	1	9	SH		OTR	3	9	0	0
MYLAN INC	COMMON STOCK	628530107	1	10	SH		OTR		10	0	0
MYLAN INC	COMMON STOCK	628530107	1	24	SH		OTR	12	24	0	0
MYLAN INC	COMMON STOCK	628530107	5	82	SH		OTR	3	82	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	0	8	SH		OTR	3	8	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1	97	SH		OTR		97	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	4	293	SH		OTR	3	293	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	4	336	SH		OTR	12	336	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	0	17	SH		SOLE		17	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	0	5	SH		OTR	10	5	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	0	8	SH		OTR	8	8	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	2	36	SH		OTR	12	36	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	3	53	SH		OTR	3	53	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	5	111	SH		OTR	3	111	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	125	2,598	SH		OTR		2,598	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	3	39	SH		OTR	10	39	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	3	42	SH		OTR	3	42	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	4	53	SH		OTR	3	53	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	13	186	SH		OTR		186	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	50	706	SH		OTR	10	706	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	59	830	SH		OTR	3	830	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	71	998	SH		OTR		998	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	11	150	SH		OTR	12,14	0	150	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	9	129	SH		OTR	10,14	129	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	10	145	SH		SOLE	3	145	0	0
NATIONAL HEALTH INVS INC REIT	REIT	63633D104	37	525	SH		OTR		525	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	0	6	SH		OTR	12	6	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3	50	SH		OTR	8	50	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	8	121	SH		OTR		121	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	12	188	SH		OTR	3	188	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	15	225	SH		OTR	10	225	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1	45	SH		OTR		45	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	84	SH		OTR	10	84	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	91	SH		OTR	8	91	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	92	SH		OTR	3	92	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	97	SH		OTR	3	97	0	0
NAVIENT CORP	COMMON STOCK	63938C108	3	157	SH		OTR	3	157	0	0
NAVIENT CORP	COMMON STOCK	63938C108	5	254	SH		OTR	3	254	0	0
NAVIENT CORP	COMMON STOCK	63938C108	30	1,407	SH		OTR	12	1,407	0	0
NAVIENT CORP	COMMON STOCK	63938C108	48	2,239	SH		OTR		2,239	0	0
NAVIENT CORP	COMMON STOCK	63938C108	67	3,106	SH		OTR	3	3,106	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	107	SH		SOLE		107	0	0
NCR CORP	COMMON STOCK	62886E108	1	48	SH		OTR		48	0	0
NEENAH PAPER INC	COMMON STOCK	640079109	7	121	SH		OTR		121	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	449	28,952	SH		OTR		28,952	0	0
NEOGEN CORP	COMMON STOCK	640491106	23	457	SH		OTR		457	0	0
NETAPP INC	COMMON STOCK	64110D104	0	5	SH		OTR		5	0	0
NETAPP INC	COMMON STOCK	64110D104	30	720	SH		OTR	3	720	0	0
NETFLIX INC	COMMON STOCK	64110L106	1	4	SH		OTR	8	4	0	0
NETFLIX INC	COMMON STOCK	64110L106	2	5	SH		OTR		5	0	0
NETFLIX INC	COMMON STOCK	64110L106	2	7	SH		OTR		7	0	0
NETFLIX INC	COMMON STOCK	64110L106	3	8	SH		OTR	3	8	0	0
NETSUITE INC	COMMON STOCK	64118Q107	47	435	SH		OTR		435	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	0	5	SH		OTR	8	5	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	0	11	SH		OTR	12	11	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	15	384	SH		OTR		384	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	0	5	SH		SOLE		5	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	1	25	SH		OTR	3	25	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	2	84	SH		OTR	12	84	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	7	263	SH		OTR		263	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	11	401	SH		OTR	3	401	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	0	12	SH		SOLE		12	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	0	6	SH		OTR	3	6	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	0	7	SH		OTR	3	7	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	0	8	SH		OTR		8	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	1	65	SH		OTR	3	65	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	17	890	SH		OTR	12	890	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	38	2,000	SH		OTR	8	2,000	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	2	247	SH		OTR	10,14	247	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	0	11	SH		OTR	10	11	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	0	28	SH		OTR	3	28	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	2	109	SH		OTR		109	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	3	209	SH		OTR	3	209	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4	39	SH		OTR	10	39	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	56	SH		OTR	3	56	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	57	SH		OTR	3	57	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	10	97	SH		OTR	3	97	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12	117	SH		OTR	3	117	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	31	296	SH		OTR		296	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	43	400	SH		OTR	9	400	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	58	545	SH		OTR	2	545	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	306	2,876	SH		OTR	12	2,876	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	402	3,785	SH		OTR	8	3,785	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	405	3,812	SH		OTR	3	3,812	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,243	11,692	SH		OTR	10	11,692	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,781	16,753	SH		OTR		16,753	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	21	200	SH		OTR	12,14	0	200	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27	250	SH		OTR	12,14	0	250	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	744	7,000	SH		OTR	8,14	7,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	59	SH		SOLE	2	59	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8	79	SH		SOLE		79	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	18	165	SH		SOLE	3	165	0	0
NIELSEN HOLDINGS N.V.	COMMON STOCK	N63218106	1	14	SH		OTR	10	14	0	0
NIELSEN HOLDINGS N.V.	COMMON STOCK	N63218106	1	16	SH		OTR	12	16	0	0
NIELSEN HOLDINGS N.V.	COMMON STOCK	N63218106	5	105	SH		OTR	3	105	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	10	100	SH		OTR	8	100	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	68	711	SH		OTR		711	0	0
NISOURCE INC	COMMON STOCK	65473P105	0	5	SH		OTR	8	5	0	0
NISOURCE INC	COMMON STOCK	65473P105	0	5	SH		OTR		5	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	15	SH		OTR	12	15	0	0
NISOURCE INC	COMMON STOCK	65473P105	3	82	SH		OTR	3	82	0	0
NISOURCE INC	COMMON STOCK	65473P105	10	225	SH		OTR	12,14	0	225	0
NISOURCE INC	COMMON STOCK	65473P105	13	300	SH		OTR	12,14	0	300	0
NISOURCE INC	COMMON STOCK	65473P105	636	15,000	SH		OTR	8,14	15,000	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	0	10	SH		OTR	9	10	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	1	33	SH		OTR		33	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	6	370	SH		OTR	12	370	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	6	371	SH		OTR		371	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	7	409	SH		OTR	3	409	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	0	5	SH		OTR	12	5	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	0	7	SH		OTR	3	7	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	15	310	SH		OTR	10	310	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	20	424	SH		OTR		424	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	30	SH		OTR	3	30	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	31	SH		OTR	3	31	0	0
NORDSTROM INC	COMMON STOCK	655664100	6	80	SH		OTR	3	80	0	0
NORDSTROM INC	COMMON STOCK	655664100	17	217	SH		OTR	10	217	0	0
NORDSTROM INC	COMMON STOCK	655664100	20	251	SH		OTR	2	251	0	0
NORDSTROM INC	COMMON STOCK	655664100	54	686	SH		OTR		686	0	0
NORDSTROM INC	COMMON STOCK	655664100	63	792	SH		OTR	3	792	0	0
NORDSTROM INC	COMMON STOCK	655664100	186	2,341	SH		OTR	12	2,341	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	25	SH		SOLE	2	25	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1	5	SH		OTR	3	5	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2	18	SH		OTR	3	18	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	56	507	SH		OTR		507	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	181	1,655	SH		OTR	12	1,655	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	219	2,000	SH		OTR	10	2,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8	75	SH		OTR	12,14	0	75	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8	75	SH		OTR	12,14	0	75	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	548	5,000	SH		OTR	8,14	5,000	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	0	8	SH		OTR	3	8	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	35	651	SH		OTR	3	651	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	88	1,300	SH		OTR	8	1,300	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	182	2,695	SH		OTR		2,695	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	276	4,100	SH		OTR	10	4,100	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,318	19,560	SH		OTR	12	19,560	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	49	335	SH		OTR	3	335	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	4	74	SH		OTR	10,14	74	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	4	44	SH		OTR	2	44	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	32	350	SH		OTR	9	350	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	60	645	SH		OTR	3	645	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	82	888	SH		OTR	12	888	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	205	2,210	SH		OTR	10	2,210	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	348	3,754	SH		OTR		3,754	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	354	3,825	SH		OTR	8	3,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	19	200	SH		OTR	12,14	0	200	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	21	225	SH		OTR	12,14	0	225	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	500	5,400	SH		OTR	8,14	5,400	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	16	375	SH		OTR		375	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	58	1,375	SH		OTR	8	1,375	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	354	8,375	SH		OTR	12	8,375	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	7	174	SH		OTR	10,14	174	0	0
NOW INC/DE	COMMON STOCK	67011P100	0	12	SH		OTR	8	12	0	0
NOW INC/DE	COMMON STOCK	67011P100	0	15	SH		OTR	10	15	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	5	SH		OTR	8	5	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	17	SH		OTR	3	17	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	24	SH		OTR		24	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	45	SH		OTR	10	45	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2	57	SH		OTR	3	57	0	0
NRG ENERGY INC	COMMON STOCK	629377508	4	162	SH		OTR	3	162	0	0
NRG ENERGY INC	COMMON STOCK	629377508	12	438	SH		OTR	12	438	0	0
NRG ENERGY INC	COMMON STOCK	629377508	13	469	SH		OTR		469	0	0
NRG ENERGY INC	COMMON STOCK	629377508	25	943	SH		OTR	3	943	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2	73	SH		SOLE		73	0	0
NUCOR CORP	COMMON STOCK	670346105	0	3	SH		OTR	3	3	0	0
NUCOR CORP	COMMON STOCK	670346105	0	5	SH		OTR	10	5	0	0
NUCOR CORP	COMMON STOCK	670346105	0	5	SH		OTR	12	5	0	0
NUCOR CORP	COMMON STOCK	670346105	3	61	SH		OTR	3	61	0	0
NUVEEN MUNICIPAL VALUE FD	MUTUAL FUND	670928100	53	5,456	SH		OTR	3	5,456	0	0
NUVEEN QUALITY INCOME MUN FD INC	MUTUAL FUND	670977107	14	1,000	SH		OTR	3	1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	0	8	SH		OTR	8	8	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1	53	SH		OTR	3	53	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2	75	SH		OTR	12	75	0	0
NVIDIA CORP	COMMON STOCK	67066G104	0	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	39	510	SH		OTR		510	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	374	4,900	SH		OTR	8	4,900	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	8	103	SH		OTR	3	103	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	9	110	SH		OTR		110	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18	222	SH		OTR	2	222	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	24	300	SH		OTR	8,14	300	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	1	10	SH		OTR	9	10	0	0
OILTANKING PARTNERS LP	MASTER LIMITED PARTNERSHIP	678049107	87	1,869	SH		OTR		1,869	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	26	1,750	SH		OTR		1,750	0	0
OMEGA HEALTHCARE INVS REIT	REIT	681936100	5	125	SH		OTR	10,14	125	0	0
OMNICOM GROUP	COMMON STOCK	681919106	155	2,005	SH		OTR	2,14	2,005	0	0
OMNICOM GROUP	COMMON STOCK	681919106	183	2,360	SH		OTR	3,14	0	2,360	0
OMNICOM GROUP	COMMON STOCK	681919106	107	1,380	SH		OTR	8,14	0	1,380	0
OMNICOM GROUP	COMMON STOCK	681919106	20	260	SH		OTR	9,14	0	260	0
OMNICOM GROUP	COMMON STOCK	681919106	525	6,780	SH		OTR	10,14	0	6,780	0
OMNICOM GROUP	COMMON STOCK	681919106	257	3,320	SH		OTR	12,14	0	3,320	0
OMNICOM GROUP	COMMON STOCK	681919106	127	1,635	SH		OTR	12,14	0	1,635	0
OMNICOM GROUP	COMMON STOCK	681919106	299	3,865	SH		OTR	14	0	3,865	0
OMNICOM GROUP	COMMON STOCK	681919106	62	794	SH		OTR	3,14	794	0	0
OMNICOM GROUP	COMMON STOCK	681919106	25	317	SH		OTR	3,14	317	0	0
OMNICOM GROUP	COMMON STOCK	681919106	528	6,819	SH		OTR	8,14	6,819	0	0
OMNICOM GROUP	COMMON STOCK	681919106	9	121	SH		OTR	9,14	121	0	0
OMNICOM GROUP	COMMON STOCK	681919106	18	236	SH		OTR	10,14	236	0	0
OMNICOM GROUP	COMMON STOCK	681919106	177	2,286	SH		OTR	12,14	2,286	0	0
OMNICOM GROUP	COMMON STOCK	681919106	18	233	SH		OTR	12,14	233	0	0
OMNICOM GROUP	COMMON STOCK	681919106	46	589	SH		OTR	12,14	589	0	0
OMNICOM GROUP	COMMON STOCK	681919106	349	4,499	SH		OTR	14	4,499	0	0
ONEOK INC	COMMON STOCK	682680103	0	5	SH		OTR	8	5	0	0
ONEOK INC	COMMON STOCK	682680103	131	2,640	SH		OTR		2,640	0	0
ONEOK INC	COMMON STOCK	682680103	10	200	SH		OTR	12,14	0	200	0
ONEOK INC	COMMON STOCK	682680103	10	200	SH		OTR	12,14	0	200	0
ONEOK INC	COMMON STOCK	682680103	6	111	SH		OTR	10,14	111	0	0
ONEOK PARTNERS LP	MASTER LIMITED PARTNERSHIP	68268N103	79	2,000	SH		OTR	10	2,000	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	99	1,700	SH		OTR		1,700	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1	19	SH		OTR	3	19	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	5	119	SH		OTR	10	119	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	6	138	SH		OTR	3	138	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	14	316	SH		OTR	3	316	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	15	337	SH		OTR	3	337	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	42	932	SH		OTR	8	932	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	76	1,682	SH		OTR		1,682	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	85	1,887	SH		OTR	2	1,887	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	267	5,945	SH		OTR	12	5,945	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	333	7,409	SH		OTR	10	7,409	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	340	7,565	SH		OTR	3	7,565	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	807	17,952	SH		OTR		17,952	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	58	1,289	SH		OTR	10,14	0	1,289	0
ORACLE CORPORATION	COMMON STOCK	68389X105	38	840	SH		OTR	8,14	840	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	8	180	SH		SOLE	2	180	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	11	235	SH		SOLE		235	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	18	393	SH		SOLE	3	393	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	2	56	SH		OTR	3	56	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	2	56	SH		OTR	12	56	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	2	82	SH		OTR		82	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	4	150	SH		OTR	3	150	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	5	173	SH		OTR		173	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	7	255	SH		OTR	10,14	255	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	2	58	SH		SOLE		58	0	0
PACCAR INC	COMMON STOCK	693718108	0	3	SH		OTR	3	3	0	0
PACCAR INC	COMMON STOCK	693718108	4	59	SH		OTR		59	0	0
PACCAR INC	COMMON STOCK	693718108	4	65	SH		OTR	3	65	0	0
PACCAR INC	COMMON STOCK	693718108	11	166	SH		OTR	12	166	0	0
PACCAR INC	COMMON STOCK	693718108	116	1,705	SH		OTR	2,14	1,705	0	0
PACCAR INC	COMMON STOCK	693718108	188	2,765	SH		OTR	3,14	0	2,765	0
PACCAR INC	COMMON STOCK	693718108	110	1,615	SH		OTR	8,14	0	1,615	0
PACCAR INC	COMMON STOCK	693718108	21	310	SH		OTR	9,14	0	310	0
PACCAR INC	COMMON STOCK	693718108	442	6,500	SH		OTR	10,14	0	6,500	0
PACCAR INC	COMMON STOCK	693718108	264	3,880	SH		OTR	12,14	0	3,880	0
PACCAR INC	COMMON STOCK	693718108	130	1,910	SH		OTR	12,14	0	1,910	0
PACCAR INC	COMMON STOCK	693718108	309	4,550	SH		OTR	14	0	4,550	0
PACCAR INC	COMMON STOCK	693718108	17	255	SH		OTR	3,14	255	0	0
PACCAR INC	COMMON STOCK	693718108	40	595	SH		OTR	12,14	595	0	0
PACCAR INC	COMMON STOCK	693718108	118	1,730	SH		OTR	14	1,730	0	0
PALL CORP	COMMON STOCK	696429307	5	49	SH		OTR	3	49	0	0
PALL CORP	COMMON STOCK	696429307	6	55	SH		OTR	3	55	0	0
PALL CORP	COMMON STOCK	696429307	11	109	SH		OTR	3	109	0	0
PALL CORP	COMMON STOCK	696429307	15	150	SH		OTR	8	150	0	0
PALL CORP	COMMON STOCK	696429307	38	380	SH		OTR	2	380	0	0
PALL CORP	COMMON STOCK	696429307	40	392	SH		OTR	12	392	0	0
PALL CORP	COMMON STOCK	696429307	51	500	SH		OTR		500	0	0
PALL CORP	COMMON STOCK	696429307	115	1,137	SH		OTR	3	1,137	0	0
PALL CORP	COMMON STOCK	696429307	216	2,132	SH		OTR	10	2,132	0	0
PALL CORP	COMMON STOCK	696429307	439	4,337	SH		OTR		4,337	0	0
PALL CORP	COMMON STOCK	696429307	4	41	SH		SOLE	2	41	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	155	1,264	SH		OTR		1,264	0	0
PARAGON OFFSHORE LTD	COMMON STOCK	G6S01W108	0	3	SH		OTR	9	3	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	202	1,570	SH		OTR		1,570	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	5	SH		OTR	3	5	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	5	SH		OTR	8	5	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	5	SH		OTR	10	5	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	10	SH		OTR	3	10	0	0
PATTERSON COS INC	COMMON STOCK	703395103	1	11	SH		OTR	3	11	0	0
PATTERSON COS INC	COMMON STOCK	703395103	1	13	SH		OTR		13	0	0
PATTERSON COS INC	COMMON STOCK	703395103	4	93	SH		OTR	12	93	0	0
PATTERSON COS INC	COMMON STOCK	703395103	11	235	SH		OTR	3	235	0	0
PATTERSON COS INC	COMMON STOCK	703395103	25	521	SH		OTR		521	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	5	SH		SOLE		5	0	0
PAYCHEX INC	COMMON STOCK	704326107	58	1,260	SH		OTR		1,260	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	0	1	SH		OTR	9	1	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	0	2	SH		OTR	8	2	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	10	SH		OTR	12	10	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2	34	SH		OTR	3	34	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	3	48	SH		OTR		48	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5	72	SH		OTR		72	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	0	5	SH		SOLE		5	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	0	17	SH		OTR	12	17	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	1	37	SH		OTR		37	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	2	102	SH		OTR	3	102	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	92	6,033	SH		OTR		6,033	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	0	5	SH		OTR	8	5	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	0	6	SH		OTR	3	6	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	0	8	SH		OTR	10	8	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	0	13	SH		OTR	3	13	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	1	39	SH		OTR	3	39	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	2	91	SH		OTR	12	91	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	3	128	SH		OTR		128	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	155	5,758	SH		OTR	3	5,758	0	0
PEPSICO INC	COMMON STOCK	713448108	1	11	SH		OTR	3	11	0	0
PEPSICO INC	COMMON STOCK	713448108	3	29	SH		OTR	3	29	0	0
PEPSICO INC	COMMON STOCK	713448108	3	31	SH		OTR		31	0	0
PEPSICO INC	COMMON STOCK	713448108	11	112	SH		OTR	2	112	0	0
PEPSICO INC	COMMON STOCK	713448108	161	1,699	SH		OTR	3	1,699	0	0
PEPSICO INC	COMMON STOCK	713448108	440	4,650	SH		OTR	8	4,650	0	0
PEPSICO INC	COMMON STOCK	713448108	461	4,880	SH		OTR	12	4,880	0	0
PEPSICO INC	COMMON STOCK	713448108	512	5,410	SH		OTR	9	5,410	0	0
PEPSICO INC	COMMON STOCK	713448108	1,282	13,557	SH		OTR	10	13,557	0	0
PEPSICO INC	COMMON STOCK	713448108	1,431	15,131	SH		OTR		15,131	0	0
PEPSICO INC	COMMON STOCK	713448108	567	6,000	SH		OTR	8,14	6,000	0	0
PEPSICO INC	COMMON STOCK	713448108	3	27	SH		OTR	10,14	27	0	0
PEPSICO INC	COMMON STOCK	713448108	26	275	SH		SOLE	3	275	0	0
PERKINELMER INC	COMMON STOCK	714046109	0	5	SH		OTR	3	5	0	0
PERKINELMER INC	COMMON STOCK	714046109	2	47	SH		OTR	12	47	0	0
PERKINELMER INC	COMMON STOCK	714046109	2	56	SH		OTR		56	0	0
PERKINELMER INC	COMMON STOCK	714046109	3	58	SH		OTR		58	0	0
PERKINELMER INC	COMMON STOCK	714046109	3	59	SH		OTR	3	59	0	0
PERKINELMER INC	COMMON STOCK	714046109	7	170	SH		OTR	3	170	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1	3	SH		OTR	3	3	0	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	2	211	SH		OTR		211	0	0
PFIZER INC	COMMON STOCK	717081103	1	24	SH		OTR	3	24	0	0
PFIZER INC	COMMON STOCK	717081103	1	24	SH		OTR	3	24	0	0
PFIZER INC	COMMON STOCK	717081103	2	61	SH		OTR	3	61	0	0
PFIZER INC	COMMON STOCK	717081103	4	132	SH		OTR	10	132	0	0
PFIZER INC	COMMON STOCK	717081103	7	218	SH		OTR	8	218	0	0
PFIZER INC	COMMON STOCK	717081103	8	270	SH		OTR	3	270	0	0
PFIZER INC	COMMON STOCK	717081103	8	272	SH		OTR		272	0	0
PFIZER INC	COMMON STOCK	717081103	337	10,817	SH		OTR	3	10,817	0	0
PFIZER INC	COMMON STOCK	717081103	680	21,820	SH		OTR	9	21,820	0	0
PFIZER INC	COMMON STOCK	717081103	1,396	44,817	SH		OTR		44,817	0	0
PFIZER INC	COMMON STOCK	717081103	1,677	53,852	SH		OTR	12	53,852	0	0
PFIZER INC	COMMON STOCK	717081103	2,837	91,070	SH		OTR	10	91,070	0	0
PFIZER INC	COMMON STOCK	717081103	47	1,500	SH		OTR	8,14	1,500	0	0
PFIZER INC	COMMON STOCK	717081103	4	132	SH		SOLE		132	0	0
PFIZER INC	COMMON STOCK	717081103	5	150	SH		SOLE	9	150	0	0
PFIZER INC	COMMON STOCK	717081103	16	518	SH		SOLE	3	518	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	0	5	SH		OTR	3	5	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	0	5	SH		OTR	3	5	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1	10	SH		OTR	3	10	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2	28	SH		OTR		28	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3	33	SH		OTR	3	33	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	101	1,246	SH		OTR	3	1,246	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	137	1,683	SH		OTR		1,683	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	247	3,036	SH		OTR	12	3,036	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	327	4,011	SH		OTR	10	4,011	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	10	120	SH		OTR	10,14	120	0	0
PHILLIPS 66	COMMON STOCK	718546104	0	6	SH		OTR	12	6	0	0
PHILLIPS 66	COMMON STOCK	718546104	42	587	SH		OTR	10	587	0	0
PHILLIPS 66	COMMON STOCK	718546104	63	879	SH		OTR	3	879	0	0
PHILLIPS 66	COMMON STOCK	718546104	85	1,187	SH		OTR		1,187	0	0
PHILLIPS 66 PARTNERS LP	MASTER LIMITED PARTNERSHIP	718549207	45	655	SH		OTR		655	0	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	16	490	SH		OTR	3	490	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	0	5	SH		OTR	3	5	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	24	348	SH		OTR		348	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	5	SH		OTR	3	5	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	5	SH		OTR	3	5	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	5	SH		OTR	8	5	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	5	SH		OTR		5	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	0	7	SH		OTR		7	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	54	2,200	SH		OTR	2,14	2,200	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	108	4,450	SH		OTR	10,14	0	4,450	0
PITNEY BOWES INC	COMMON STOCK	724479100	99	4,050	SH		OTR	3,14	4,050	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	28	1,143	SH		OTR	3,14	1,143	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	652	26,757	SH		OTR	8,14	26,757	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	11	438	SH		OTR	9,14	438	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	21	853	SH		OTR	10,14	853	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	156	6,420	SH		OTR	12,14	6,420	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	20	840	SH		OTR	12,14	840	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	52	2,125	SH		OTR	12,14	2,125	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	266	10,933	SH		OTR	14	10,933	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	38	750	SH		OTR	10	750	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	375	7,307	SH		OTR		7,307	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	54	2,089	SH		OTR		2,089	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	15	600	SH		OTR	12,14	0	600	0
PLANTRONICS INC	COMMON STOCK	727493108	3	65	SH		OTR	10,14	65	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	0	5	SH		OTR	3	5	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	0	5	SH		OTR	3	5	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	0	5	SH		OTR	10	5	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	0	5	SH		OTR		5	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	1	30	SH		OTR		30	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	2	49	SH		OTR	3	49	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	3	66	SH		OTR	12	66	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5	52	SH		OTR	3	52	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5	57	SH		OTR	10	57	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6	64	SH		OTR	3	64	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7	75	SH		OTR	8	75	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10	113	SH		OTR	3	113	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	21	227	SH		OTR	3	227	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	24	265	SH		OTR		265	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	49	533	SH		OTR	2	533	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	84	925	SH		OTR	10	925	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	99	1,083	SH		OTR	12	1,083	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	196	2,146	SH		OTR	3	2,146	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	225	2,463	SH		OTR		2,463	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5	51	SH		SOLE	2	51	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8	90	SH		SOLE		90	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14	152	SH		SOLE	3	152	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	150	995	SH		OTR		995	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	3	76	SH		OTR		76	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	12	350	SH		OTR	3	350	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	201	5,680	SH		OTR	2,14	5,680	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	315	8,920	SH		OTR	3,14	0	8,920	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	190	5,380	SH		OTR	8,14	0	5,380	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	36	1,010	SH		OTR	9,14	0	1,010	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	768	21,740	SH		OTR	10,14	0	21,740	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	457	12,930	SH		OTR	12,14	0	12,930	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	220	6,220	SH		OTR	12,14	0	6,220	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	534	15,115	SH		OTR	14	0	15,115	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	27	765	SH		OTR	3,14	765	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	70	1,990	SH		OTR	12,14	1,990	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	204	5,785	SH		OTR	14	5,785	0	0
POWERSHARES DB COMMODITY IDX FD	MUTUAL FUND	73935S105	10	539	SH		OTR		539	0	0
POWERSHARES DB COMMODITY IDX FD	MUTUAL FUND	73935S105	54	2,951	SH		OTR	3	2,951	0	0
POWERSHARES DYN ENRG EXP PRO	MUTUAL FUND	73935X658	28	1,000	SH		OTR		1,000	0	0
POWERSHARES WILDERHILL PROGRESSIVE	MUTUAL FUND	73935X161	34	1,281	SH		OTR		1,281	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	10	43	SH		OTR	3	43	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	192	830	SH		OTR		830	0	0
PPL CORPORATION	COMMON STOCK	69351T106	0	5	SH		OTR		5	0	0
PPL CORPORATION	COMMON STOCK	69351T106	0	12	SH		OTR	3	12	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2	48	SH		OTR	3	48	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	171	SH		OTR	10,14	171	0	0
PRAXAIR INC	COMMON STOCK	74005P104	26	200	SH		OTR		200	0	0
PRAXAIR INC	COMMON STOCK	74005P104	130	1,000	SH		OTR	12	1,000	0	0
PRAXAIR INC	COMMON STOCK	74005P104	155	1,200	SH		OTR		1,200	0	0
PRAXAIR INC	COMMON STOCK	74005P104	32	250	SH		OTR	8,14	250	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	31	130	SH		OTR	3	130	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	35	145	SH		OTR	10	145	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	79	328	SH		OTR		328	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	79	329	SH		OTR	8	329	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	79	330	SH		OTR	2,14	330	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	177	735	SH		OTR	10,14	0	735	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	138	573	SH		OTR	3,14	573	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	46	193	SH		OTR	3,14	193	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	313	1,301	SH		OTR	8,14	1,301	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	18	74	SH		OTR	9,14	74	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	35	144	SH		OTR	10,14	144	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	261	1,085	SH		OTR	12,14	1,085	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	34	142	SH		OTR	12,14	142	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	86	356	SH		OTR	12,14	356	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	445	1,849	SH		OTR	14	1,849	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	2	2	SH		OTR	3	2	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	3	3	SH		OTR	12	3	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	6	5	SH		OTR	3	5	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	18	16	SH		OTR		16	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	169	148	SH		OTR		148	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	2	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	18	340	SH		OTR		340	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	468	14,000	SH		OTR	2	14,000	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4	43	SH		OTR	10	43	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9	98	SH		OTR	3	98	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9	100	SH		OTR	3	100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18	197	SH		OTR	3	197	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	27	295	SH		OTR	9	295	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	28	311	SH		OTR	3	311	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	30	324	SH		OTR		324	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	78	855	SH		OTR	2	855	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	301	3,308	SH		OTR	12	3,308	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,170	12,842	SH		OTR	3	12,842	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,206	13,238	SH		OTR	12	13,238	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,221	13,408	SH		OTR	8	13,408	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,974	21,670	SH		OTR		21,670	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,534	27,814	SH		OTR	10	27,814	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	373	4,100	SH		OTR	8,14	4,100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	88	SH		OTR	10,14	88	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2	20	SH		SOLE	9	20	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3	33	SH		SOLE		33	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	93	SH		SOLE	2	93	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16	175	SH		SOLE	3	175	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	127	4,695	SH		OTR	2,14	4,695	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	201	7,435	SH		OTR	3,14	0	7,435	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	120	4,455	SH		OTR	8,14	0	4,455	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	22	830	SH		OTR	9,14	0	830	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	486	17,995	SH		OTR	10,14	0	17,995	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	289	10,710	SH		OTR	12,14	0	10,710	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	140	5,175	SH		OTR	12,14	0	5,175	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	338	12,505	SH		OTR	14	0	12,505	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	18	650	SH		OTR	3,14	650	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	45	1,650	SH		OTR	12,14	1,650	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	129	4,795	SH		OTR	14	4,795	0	0
PROLOGIS INC REIT	REIT	74340W103	0	5	SH		OTR	3	5	0	0
PROLOGIS INC REIT	REIT	74340W103	0	5	SH		OTR	8	5	0	0
PROLOGIS INC REIT	REIT	74340W103	0	5	SH		OTR		5	0	0
PROLOGIS INC REIT	REIT	74340W103	1	15	SH		OTR	3	15	0	0
PROLOGIS INC REIT	REIT	74340W103	2	46	SH		OTR	3	46	0	0
PROLOGIS INC REIT	REIT	74340W103	6	129	SH		OTR	12	129	0	0
PROLOGIS INC REIT	REIT	74340W103	6	146	SH		OTR		146	0	0
PROLOGIS INC REIT	REIT	74340W103	14	334	SH		OTR	3	334	0	0
PROLOGIS INC REIT	REIT	74340W103	13	300	SH		OTR	12,14	0	300	0
PROLOGIS INC REIT	REIT	74340W103	15	350	SH		OTR	12,14	0	350	0
PROLOGIS INC REIT	REIT	74340W103	0	5	SH		SOLE		5	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	7	96	SH		OTR	10,14	96	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	0	5	SH		OTR	9	5	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	7	SH		OTR	3	7	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	15	170	SH		OTR	3	170	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	45	500	SH		OTR	10	500	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	36	193	SH		OTR	3	193	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	14	75	SH		OTR	12,14	0	75	0
PULTE HOMES INC	COMMON STOCK	745867101	0	8	SH		OTR	8	8	0	0
PULTE HOMES INC	COMMON STOCK	745867101	0	8	SH		OTR	10	8	0	0
PULTE HOMES INC	COMMON STOCK	745867101	0	9	SH		OTR	3	9	0	0
PULTE HOMES INC	COMMON STOCK	745867101	1	24	SH		OTR	3	24	0	0
PULTE HOMES INC	COMMON STOCK	745867101	1	29	SH		OTR		29	0	0
PULTE HOMES INC	COMMON STOCK	745867101	1	51	SH		OTR	3	51	0	0
PULTE HOMES INC	COMMON STOCK	745867101	13	628	SH		OTR	12	628	0	0
PULTE HOMES INC	COMMON STOCK	745867101	21	977	SH		OTR		977	0	0
PULTE HOMES INC	COMMON STOCK	745867101	22	1,046	SH		OTR	3	1,046	0	0
PULTE HOMES INC	COMMON STOCK	745867101	0	9	SH		SOLE		9	0	0
PVH CORP	COMMON STOCK	693656100	1	5	SH		OTR	3	5	0	0
PVH CORP	COMMON STOCK	693656100	1	5	SH		OTR	3	5	0	0
PVH CORP	COMMON STOCK	693656100	1	5	SH		OTR	8	5	0	0
PVH CORP	COMMON STOCK	693656100	1	6	SH		OTR	3	6	0	0
PVH CORP	COMMON STOCK	693656100	1	10	SH		OTR		10	0	0
PVH CORP	COMMON STOCK	693656100	3	21	SH		OTR	3	21	0	0
PVH CORP	COMMON STOCK	693656100	11	86	SH		OTR	12	86	0	0
PVH CORP	COMMON STOCK	693656100	18	143	SH		OTR		143	0	0
PVH CORP	COMMON STOCK	693656100	21	166	SH		OTR	3	166	0	0
PVH CORP	COMMON STOCK	693656100	2	16	SH		SOLE		16	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	0	6	SH		OTR	3	6	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	3	170	SH		OTR	12	170	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	5	262	SH		OTR		262	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	6	311	SH		OTR	3	311	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	11	548	SH		OTR		548	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	2	80	SH		SOLE		80	0	0
QUALCOMM INC	COMMON STOCK	747525103	1	7	SH		OTR	10	7	0	0
QUALCOMM INC	COMMON STOCK	747525103	2	26	SH		OTR	3	26	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	34	SH		OTR	3	34	0	0
QUALCOMM INC	COMMON STOCK	747525103	5	66	SH		OTR	3	66	0	0
QUALCOMM INC	COMMON STOCK	747525103	6	84	SH		OTR	3	84	0	0
QUALCOMM INC	COMMON STOCK	747525103	21	280	SH		OTR	2	280	0	0
QUALCOMM INC	COMMON STOCK	747525103	32	428	SH		OTR		428	0	0
QUALCOMM INC	COMMON STOCK	747525103	98	1,313	SH		OTR	3	1,313	0	0
QUALCOMM INC	COMMON STOCK	747525103	156	2,093	SH		OTR	12	2,093	0	0
QUALCOMM INC	COMMON STOCK	747525103	305	4,107	SH		OTR		4,107	0	0
QUALCOMM INC	COMMON STOCK	747525103	344	4,632	SH		OTR	8	4,632	0	0
QUALCOMM INC	COMMON STOCK	747525103	367	4,937	SH		OTR	10	4,937	0	0
QUALCOMM INC	COMMON STOCK	747525103	1	11	SH		SOLE		11	0	0
QUALCOMM INC	COMMON STOCK	747525103	2	25	SH		SOLE	3	25	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	46	SH		SOLE	2	46	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	0	5	SH		OTR	3	5	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	39	1,370	SH		OTR		1,370	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	0	5	SH		OTR		5	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	34	SH		OTR	3	34	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	4	65	SH		OTR	12	65	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	8	125	SH		OTR	3	125	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	13	198	SH		OTR		198	0	0
QUESTAR CORP	COMMON STOCK	748356102	45	1,790	SH		OTR		1,790	0	0
QUESTAR CORP	COMMON STOCK	748356102	6	255	SH		OTR	10,14	255	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	2	9	SH		OTR	12	9	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	10	SH		OTR	3	10	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	13	SH		OTR	8	13	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	16	SH		OTR	12	16	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	2	41	SH		OTR	3	41	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	5	92	SH		OTR		92	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	224	4,200	SH		OTR	8,14	4,200	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	167	2,910	SH		OTR		2,910	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5	88	SH		OTR	10,14	88	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	43	401	SH		OTR	3	401	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	382	3,527	SH		OTR		3,527	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	4,262	39,401	SH		OTR	8	39,401	0	0
REALTY INCOME CORP REIT	REIT	756109104	14	300	SH		OTR	12,14	0	300	0
REALTY INCOME CORP REIT	REIT	756109104	14	300	SH		OTR	12,14	0	300	0
REALTY INCOME CORP REIT	REIT	756109104	3	65	SH		OTR	10,14	65	0	0
RECEPTOS INC	COMMON STOCK	756207106	85	693	SH		OTR		693	0	0
RED HAT INC	COMMON STOCK	756577102	1	10	SH		OTR		10	0	0
REDWOOD TR INC REIT	REIT	758075402	6	305	SH		OTR	10,14	305	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	42	1,950	SH		OTR		1,950	0	0
REGENCY ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	75885Y107	83	3,473	SH		OTR		3,473	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2	5	SH		OTR		5	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	0	24	SH		OTR	3	24	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1	56	SH		OTR		56	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	0	18	SH		SOLE		18	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4	47	SH		OTR	10,14	47	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	69	1,125	SH		OTR		1,125	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	0	5	SH		OTR	3	5	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	0	5	SH		OTR	3	5	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	0	5	SH		OTR	10	5	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	0	7	SH		OTR	3	7	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	3	51	SH		OTR	12	51	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	4	65	SH		OTR		65	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	7	103	SH		OTR	3	103	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	10	162	SH		OTR	10,14	162	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	64	1,400	SH		OTR	9	1,400	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	178	3,860	SH		OTR	10	3,860	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	221	4,802	SH		OTR		4,802	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	202	4,380	SH		OTR	8,14	4,380	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7	59	SH		OTR	3	59	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	56	500	SH		OTR	12	500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	417	3,750	SH		OTR	8	3,750	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	76	900	SH		OTR		900	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	43	275	SH		OTR	3	275	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	59	375	SH		OTR	2,14	375	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	133	852	SH		OTR	8	852	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	226	1,447	SH		OTR		1,447	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	331	2,115	SH		OTR	10	2,115	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	399	2,550	SH		OTR	9	2,550	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	129	825	SH		OTR	10,14	0	825	0
ROPER INDS INC NEW	COMMON STOCK	776696106	128	819	SH		OTR	3,14	819	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	33	214	SH		OTR	3,14	214	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	649	4,150	SH		OTR	8,14	4,150	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	13	82	SH		OTR	9,14	82	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	25	157	SH		OTR	10,14	157	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	188	1,201	SH		OTR	12,14	1,201	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	25	157	SH		OTR	12,14	157	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	62	397	SH		OTR	12,14	397	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	319	2,040	SH		OTR	14	2,040	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	1	50	SH		OTR	8	50	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	1	50	SH		OTR		50	0	0
ROSS STORES INC	COMMON STOCK	778296103	3	28	SH		OTR		28	0	0
ROSS STORES INC	COMMON STOCK	778296103	120	1,271	SH		OTR	2,14	1,271	0	0
ROSS STORES INC	COMMON STOCK	778296103	187	1,988	SH		OTR	3,14	0	1,988	0
ROSS STORES INC	COMMON STOCK	778296103	113	1,201	SH		OTR	8,14	0	1,201	0
ROSS STORES INC	COMMON STOCK	778296103	21	223	SH		OTR	9,14	0	223	0
ROSS STORES INC	COMMON STOCK	778296103	457	4,850	SH		OTR	10,14	0	4,850	0
ROSS STORES INC	COMMON STOCK	778296103	273	2,898	SH		OTR	12,14	0	2,898	0
ROSS STORES INC	COMMON STOCK	778296103	131	1,391	SH		OTR	12,14	0	1,391	0
ROSS STORES INC	COMMON STOCK	778296103	317	3,361	SH		OTR	14	0	3,361	0
ROSS STORES INC	COMMON STOCK	778296103	16	171	SH		OTR	3,14	171	0	0
ROSS STORES INC	COMMON STOCK	778296103	42	447	SH		OTR	12,14	447	0	0
ROSS STORES INC	COMMON STOCK	778296103	121	1,279	SH		OTR	14	1,279	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	45	540	SH		OTR	3	540	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	COMMON STOCK	780259107	8	115	SH		OTR	10,14	115	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	78	1,160	SH		OTR		1,160	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	134	2,000	SH		OTR	12	2,000	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	323	4,830	SH		OTR	9	4,830	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	362	5,410	SH		OTR	10	5,410	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	13	200	SH		OTR	12,14	0	200	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	15	225	SH		OTR	12,14	0	225	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	60	1,175	SH		OTR		1,175	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	71	1,400	SH		OTR	2,14	1,400	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	164	3,225	SH		OTR	10,14	0	3,225	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	146	2,877	SH		OTR	3,14	2,877	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	42	828	SH		OTR	3,14	828	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	650	12,812	SH		OTR	8,14	12,812	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	16	318	SH		OTR	9,14	318	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	32	622	SH		OTR	10,14	622	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	237	4,675	SH		OTR	12,14	4,675	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	31	611	SH		OTR	12,14	611	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	79	1,549	SH		OTR	12,14	1,549	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	404	7,962	SH		OTR	14	7,962	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1	11	SH		OTR	3	11	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	17	SH		OTR		17	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	5	56	SH		OTR	3	56	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	14	151	SH		OTR		151	0	0
SABRE CORP	COMMON STOCK	78573M104	151	7,466	SH		OTR		7,466	0	0
SAFEWAY INC	COMMON STOCK	786514208	0	5	SH		OTR	8	5	0	0
SAFEWAY INC	COMMON STOCK	786514208	1	29	SH		OTR	10	29	0	0
SAFEWAY INC	COMMON STOCK	786514208	1	34	SH		OTR	3	34	0	0
SAFEWAY INC	COMMON STOCK	786514208	2	49	SH		OTR	3	49	0	0
SAFEWAY INC	COMMON STOCK	786514208	3	95	SH		OTR	3	95	0	0
SAFEWAY INC	COMMON STOCK	786514208	4	122	SH		OTR		122	0	0
SAFEWAY INC	COMMON STOCK	786514208	5	131	SH		OTR	3	131	0	0
SAFEWAY INC	COMMON STOCK	786514208	20	558	SH		OTR	12	558	0	0
SAFEWAY INC	COMMON STOCK	786514208	25	721	SH		OTR		721	0	0
SAFEWAY INC	COMMON STOCK	786514208	31	891	SH		OTR	3	891	0	0
SAFEWAY INC	COMMON STOCK	786514208	1	32	SH		SOLE		32	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	0	5	SH		OTR	12	5	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1	14	SH		OTR	3	14	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	236	3,982	SH		OTR		3,982	0	0
SANDISK CORP	COMMON STOCK	80004C101	2	23	SH		OTR	12	23	0	0
SANDISK CORP	COMMON STOCK	80004C101	22	220	SH		OTR	3	220	0	0
SANDISK CORP	COMMON STOCK	80004C101	32	330	SH		OTR		330	0	0
SANDISK CORP	COMMON STOCK	80004C101	103	1,050	SH		OTR	2,14	1,050	0	0
SANDISK CORP	COMMON STOCK	80004C101	203	2,075	SH		OTR	10,14	0	2,075	0
SANDISK CORP	COMMON STOCK	80004C101	177	1,809	SH		OTR	3,14	1,809	0	0
SANDISK CORP	COMMON STOCK	80004C101	54	547	SH		OTR	3,14	547	0	0
SANDISK CORP	COMMON STOCK	80004C101	863	8,812	SH		OTR	8,14	8,812	0	0
SANDISK CORP	COMMON STOCK	80004C101	21	210	SH		OTR	9,14	210	0	0
SANDISK CORP	COMMON STOCK	80004C101	40	407	SH		OTR	10,14	407	0	0
SANDISK CORP	COMMON STOCK	80004C101	301	3,073	SH		OTR	12,14	3,073	0	0
SANDISK CORP	COMMON STOCK	80004C101	40	405	SH		OTR	12,14	405	0	0
SANDISK CORP	COMMON STOCK	80004C101	99	1,014	SH		OTR	12,14	1,014	0	0
SANDISK CORP	COMMON STOCK	80004C101	511	5,217	SH		OTR	14	5,217	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	2	91	SH		OTR	10,14	91	0	0
SANOFI CONTINGENT VALUE RTS 12/31/20	RIGHTS	80105N113	2	2,607	SH		OTR	12	2,607	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	14	300	SH		OTR	12	300	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	9	135	SH		OTR	10,14	135	0	0
SAPIENT CORP	COMMON STOCK	803062108	3	136	SH		OTR	10,14	136	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	2	62	SH		OTR	10,14	62	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	10	94	SH		OTR	10,14	94	0	0
SCANA CORP	COMMON STOCK	80589M102	1	10	SH		OTR	3	10	0	0
SCANA CORP	COMMON STOCK	80589M102	1	15	SH		OTR	12	15	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3	34	SH		OTR	10	34	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4	45	SH		OTR	3	45	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	62	SH		OTR	3	62	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	119	SH		OTR	3	119	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	14	166	SH		OTR	3	166	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	14	169	SH		OTR	8	169	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	38	440	SH		OTR	2	440	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	45	523	SH		OTR		523	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	167	1,960	SH		OTR	9	1,960	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	178	2,084	SH		OTR	12	2,084	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	183	2,148	SH		OTR	3	2,148	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	184	2,155	SH		OTR	2,14	2,155	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	444	5,202	SH		OTR	12	5,202	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	949	11,110	SH		OTR	10	11,110	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	952	11,141	SH		OTR		11,141	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	190	2,225	SH		OTR	3,14	0	2,225	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	119	1,390	SH		OTR	8,14	0	1,390	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	22	255	SH		OTR	9,14	0	255	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	593	6,940	SH		OTR	10,14	0	6,940	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	281	3,290	SH		OTR	12,14	0	3,290	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	133	1,555	SH		OTR	12,14	0	1,555	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	327	3,830	SH		OTR	14	0	3,830	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	139	1,630	SH		OTR	3,14	1,630	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	29	337	SH		OTR	3,14	337	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	201	2,353	SH		OTR	8,14	2,353	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	11	130	SH		OTR	9,14	130	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	29	335	SH		OTR	10,14	335	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	206	2,413	SH		OTR	12,14	2,413	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	21	249	SH		OTR	12,14	249	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	53	626	SH		OTR	12,14	626	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	399	4,677	SH		OTR	14	4,677	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3	35	SH		SOLE		35	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4	51	SH		SOLE	2	51	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	22	256	SH		SOLE	3	256	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	455	12,500	SH		OTR		12,500	0	0
SCOTTS MIRACLE-GRO COMPANY CL A COM	COMMON STOCK	810186106	3	47	SH		OTR	10,14	47	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	0	2	SH		OTR	8	2	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	0	5	SH		OTR	12	5	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	0	6	SH		OTR	3	6	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	51	675	SH		OTR	9	675	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	21	SH		OTR	3	21	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	2	54	SH		OTR	3	54	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	3	71	SH		OTR		71	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	94	SH		OTR	12	94	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	23	553	SH		OTR	3	553	0	0
SEARS CANADA INC.	COMMON STOCK	81234D109	0	33	SH		OTR		33	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	3	78	SH		OTR		78	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	19	175	SH		OTR	12,14	0	175	0
SEMPRA ENERGY	COMMON STOCK	816851109	19	175	SH		OTR	12,14	0	175	0
SENIOR HOUSING PROPERTIES TRUST REIT	REIT	81721M109	3	132	SH		OTR	10,14	132	0	0
SHELL MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	822634101	53	1,286	SH		OTR		1,286	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	97	455	SH		OTR		455	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	4	17	SH		OTR	10,14	17	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	0	3	SH		OTR	3	3	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	2	14	SH		OTR		14	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	3	25	SH		OTR	3	25	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	41	300	SH		OTR	12	300	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	69	505	SH		OTR	8	505	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	15	121	SH		OTR		121	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	121	662	SH		OTR	3	662	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	481	2,640	SH		OTR		2,640	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	100	SH		OTR	12,14	0	100	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	63	725	SH		OTR	2,14	725	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	144	1,650	SH		OTR	10,14	0	1,650	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	149	1,704	SH		OTR	3,14	1,704	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	43	489	SH		OTR	3,14	489	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	725	8,302	SH		OTR	8,14	8,302	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	16	188	SH		OTR	9,14	188	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	32	367	SH		OTR	10,14	367	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	241	2,757	SH		OTR	12,14	2,757	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	32	361	SH		OTR	12,14	361	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	80	913	SH		OTR	12,14	913	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	410	4,690	SH		OTR	14	4,690	0	0
SIX FLAGS ENTERTAINMENT CORPORATION	COMMON STOCK	83001A102	33	770	SH		OTR		770	0	0
SNAP ON INC	COMMON STOCK	833034101	1	5	SH		OTR	8	5	0	0
SNAP ON INC	COMMON STOCK	833034101	4	31	SH		OTR	3	31	0	0
SNAP ON INC	COMMON STOCK	833034101	17	122	SH		OTR		122	0	0
SNAP ON INC	COMMON STOCK	833034101	7	51	SH		OTR	10,14	51	0	0
SOCIEDAD QUIMICA MINERA SPONS ADR	COMMON STOCK	833635105	173	7,225	SH		OTR	8	7,225	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	25	500	SH		OTR	8	500	0	0
SOUTH JERSEY INDS INC	COMMON STOCK	838518108	3	58	SH		OTR	10,14	58	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	20	400	SH		OTR	3	400	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	196	4,000	SH		OTR	10	4,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	8	166	SH		OTR	10,14	166	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	5	SH		OTR	8	5	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	6	SH		OTR		6	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	10	SH		OTR	10	10	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	12	SH		OTR	3	12	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2	40	SH		OTR	3	40	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3	81	SH		OTR	3	81	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5	109	SH		OTR	12	109	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5	127	SH		OTR		127	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	73	1,723	SH		OTR	3	1,723	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	21	SH		SOLE		21	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	0	5	SH		OTR	10	5	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	38	SH		OTR	12	38	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	45	SH		OTR	8	45	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	54	SH		OTR	3	54	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	4	152	SH		OTR		152	0	0
SPDR GOLD TRUST ETF	MUTUAL FUND	78463V107	17	153	SH		OTR		153	0	0
SPDR GOLD TRUST ETF	MUTUAL FUND	78463V107	21	185	SH		OTR	3,14	185	0	0
SPDR MIDCAP 400 ETF	MUTUAL FUND	78467Y107	1	5	SH		OTR	9	5	0	0
SPDR MIDCAP 400 ETF	MUTUAL FUND	78467Y107	84	317	SH		OTR	12	317	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	25	1,050	SH		OTR	10	1,050	0	0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF	MUTUAL FUND	78464A425	0	1	SH		OTR		1	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	23	111	SH		OTR		111	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	82	400	SH		OTR	3	400	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	4	20	SH		OTR	10	20	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	4	21	SH		OTR	3	21	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	4	21	SH		OTR	3	21	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	19	102	SH		OTR		102	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	26	140	SH		OTR	8	140	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	85	457	SH		OTR		457	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	120	641	SH		OTR	3	641	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	187	1,001	SH		OTR	10	1,001	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	10	51	SH		SOLE	3	51	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND	78464A698	38	925	SH		OTR		925	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	0	10	SH		OTR	10	10	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1	24	SH		OTR	3	24	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	5	146	SH		OTR	3	146	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	11	292	SH		OTR	9	292	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	86	2,362	SH		OTR		2,362	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	16	450	SH		OTR	12,14	0	450	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	15	400	SH		OTR	12,14	0	400	0
SPECTRA ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	84756N109	195	3,429	SH		OTR		3,429	0	0
SPX CORP	COMMON STOCK	784635104	20	236	SH		OTR	3	236	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1	9	SH		OTR	3	9	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1	14	SH		OTR		14	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	0	5	SH		OTR		5	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1	8	SH		OTR	3	8	0	0
STAPLES INC	COMMON STOCK	855030102	190	10,462	SH		OTR	12	10,462	0	0
STAPLES INC	COMMON STOCK	855030102	381	21,025	SH		OTR		21,025	0	0
STARBUCKS CORP	COMMON STOCK	855244109	0	6	SH		OTR	12	6	0	0
STARBUCKS CORP	COMMON STOCK	855244109	67	821	SH		OTR		821	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	129	1,586	SH		OTR		1,586	0	0
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	20	875	SH		OTR	12,14	0	875	0
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	21	900	SH		OTR	12,14	0	900	0
STARZ	COMMON STOCK	85571Q102	6	214	SH		OTR	12	214	0	0
STARZ	COMMON STOCK	85571Q102	36	1,204	SH		OTR	12	1,204	0	0
STATE AUTO FINL CORP	COMMON STOCK	855707105	1	58	SH		OTR	10,14	58	0	0
STATE STREET CORP	COMMON STOCK	857477103	38	485	SH		OTR	10	485	0	0
STATE STREET CORP	COMMON STOCK	857477103	126	1,600	SH		OTR	3	1,600	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,682	21,430	SH		OTR		21,430	0	0
STERICYCLE INC	COMMON STOCK	858912108	16	125	SH		OTR		125	0	0
STERICYCLE INC	COMMON STOCK	858912108	58	443	SH		OTR	10	443	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	4	75	SH		OTR	10,14	75	0	0
STRATASYS LTD	COMMON STOCK	M85548101	166	2,000	SH		OTR	8	2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1	15	SH		OTR	9	15	0	0
STRYKER CORP	COMMON STOCK	863667101	7	69	SH		OTR		69	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	94	2,602	SH		OTR	10	2,602	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1	34	SH		OTR	3	34	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1	44	SH		OTR	10	44	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	98	SH		OTR	3	98	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	26	815	SH		OTR	3	815	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	158	4,959	SH		OTR	10	4,959	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	210	6,610	SH		OTR		6,610	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	5	145	SH		SOLE	3	145	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	64	3,292	SH		OTR		3,292	0	0
SUNOCO LOGISTICS PARTNERS LP	MASTER LIMITED PARTNERSHIP	86764L108	223	5,343	SH		OTR		5,343	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	0	6	SH		OTR		6	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	68	589	SH		OTR		589	0	0
SWIFT ENERGY CO	COMMON STOCK	870738101	1	151	SH		OTR	10,14	151	0	0
SYSCO CORP	COMMON STOCK	871829107	8	200	SH		OTR	3	200	0	0
SYSCO CORP	COMMON STOCK	871829107	22	565	SH		OTR	10	565	0	0
SYSCO CORP	COMMON STOCK	871829107	60	1,511	SH		OTR	12	1,511	0	0
SYSCO CORP	COMMON STOCK	871829107	209	5,268	SH		OTR		5,268	0	0
SYSCO CORP	COMMON STOCK	871829107	262	6,600	SH		OTR	8	6,600	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	41	480	SH		OTR	3	480	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	141	1,646	SH		OTR		1,646	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	15	669	SH		OTR	10,14	669	0	0
TAL INTERNATIONAL	COMMON STOCK	874083108	3	62	SH		OTR	10,14	62	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	32	300	SH		OTR		300	0	0
TARGA RESOURCES PARTNERS LP	MASTER LIMITED PARTNERSHIP	87611X105	98	2,049	SH		OTR		2,049	0	0
TARGET CORP	COMMON STOCK	87612E106	46	600	SH		OTR	10	600	0	0
TARGET CORP	COMMON STOCK	87612E106	61	800	SH		OTR		800	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON STOCK	M8737E108	4	26	SH		OTR	10,14	26	0	0
TASER INTERNATIONAL INC	COMMON STOCK	87651B104	25	939	SH		OTR		939	0	0
TAUBMAN CTRS INC REIT	REIT	876664103	33	430	SH		OTR	3	430	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	0	5	SH		OTR	12	5	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	0	6	SH		OTR	3	6	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	1	9	SH		OTR	3	9	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	3	55	SH		OTR		55	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	108	1,710	SH		OTR	2,14	1,710	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	169	2,665	SH		OTR	3,14	0	2,665	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	102	1,620	SH		OTR	8,14	0	1,620	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	19	305	SH		OTR	9,14	0	305	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	409	6,470	SH		OTR	10,14	0	6,470	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	243	3,840	SH		OTR	12,14	0	3,840	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	117	1,850	SH		OTR	12,14	0	1,850	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	284	4,490	SH		OTR	14	0	4,490	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	14	225	SH		OTR	3,14	225	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	38	595	SH		OTR	12,14	595	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	110	1,740	SH		OTR	14	1,740	0	0
TECO ENERGY INC	COMMON STOCK	872375100	0	8	SH		OTR	8	8	0	0
TECO ENERGY INC	COMMON STOCK	872375100	0	9	SH		OTR	3	9	0	0
TECO ENERGY INC	COMMON STOCK	872375100	0	18	SH		OTR	10	18	0	0
TECO ENERGY INC	COMMON STOCK	872375100	1	64	SH		OTR	3	64	0	0
TECO ENERGY INC	COMMON STOCK	872375100	3	152	SH		OTR	3	152	0	0
TECO ENERGY INC	COMMON STOCK	872375100	5	230	SH		OTR	3	230	0	0
TECO ENERGY INC	COMMON STOCK	872375100	10	492	SH		OTR	12	492	0	0
TECO ENERGY INC	COMMON STOCK	872375100	21	1,004	SH		OTR	3	1,004	0	0
TECO ENERGY INC	COMMON STOCK	872375100	27	1,309	SH		OTR		1,309	0	0
TECO ENERGY INC	COMMON STOCK	872375100	209	10,176	SH		OTR	9	10,176	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	52	1,025	SH		OTR		1,025	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4	40	SH		OTR	10,14	40	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	28	SH		OTR	3	28	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	29	SH		OTR	3	29	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	43	SH		OTR		43	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	58	SH		OTR	12	58	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	4	79	SH		OTR	3	79	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	11	226	SH		OTR		226	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	18	353	SH		OTR	3	353	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	5	SH		OTR	3	5	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	10	SH		OTR	12	10	0	0
TERADATA CORP	COMMON STOCK	88076W103	3	58	SH		OTR		58	0	0
TERADATA CORP	COMMON STOCK	88076W103	6	145	SH		OTR	3	145	0	0
TESORO CORPORATION	COMMON STOCK	881609101	1	16	SH		OTR	3	16	0	0
TESORO CORPORATION	COMMON STOCK	881609101	1	19	SH		OTR		19	0	0
TESORO CORPORATION	COMMON STOCK	881609101	1	20	SH		OTR	10	20	0	0
TESORO CORPORATION	COMMON STOCK	881609101	2	23	SH		OTR	3	23	0	0
TESORO CORPORATION	COMMON STOCK	881609101	3	41	SH		OTR	3	41	0	0
TESORO CORPORATION	COMMON STOCK	881609101	6	75	SH		OTR	3	75	0	0
TESORO CORPORATION	COMMON STOCK	881609101	14	189	SH		OTR	12	189	0	0
TESORO CORPORATION	COMMON STOCK	881609101	20	269	SH		OTR		269	0	0
TESORO CORPORATION	COMMON STOCK	881609101	81	1,094	SH		OTR	3	1,094	0	0
TESORO CORPORATION	COMMON STOCK	881609101	0	6	SH		SOLE		6	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	160	2,717	SH		OTR		2,717	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	2	40	SH		OTR	3	40	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	22	380	SH		OTR	10	380	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	58	1,015	SH		OTR		1,015	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	351	6,100	SH		OTR	8	6,100	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	391	6,800	SH		OTR	12	6,800	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4	84	SH		OTR	8	84	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5	86	SH		OTR	10	86	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	120	SH		OTR	3	120	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	125	SH		OTR	3	125	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	10	194	SH		OTR	3	194	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	22	417	SH		OTR	3	417	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	25	465	SH		OTR		465	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	61	1,150	SH		OTR	2	1,150	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	101	1,887	SH		OTR	12	1,887	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	227	4,255	SH		OTR	3	4,255	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	288	5,392	SH		OTR		5,392	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	707	13,217	SH		OTR	10	13,217	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	119	SH		SOLE	2	119	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	153	SH		SOLE		153	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	15	286	SH		SOLE	3	286	0	0
TEXTRON INC	COMMON STOCK	883203101	0	10	SH		OTR		10	0	0
TEXTRON INC	COMMON STOCK	883203101	33	785	SH		OTR	3	785	0	0
TEXTRON INC	COMMON STOCK	883203101	0	5	SH		SOLE		5	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	3	SH		OTR	3	3	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	5	SH		OTR	3	5	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	5	SH		OTR	12	5	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	8	SH		OTR		8	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	38	300	SH		OTR		300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	241	1,923	SH		OTR		1,923	0	0
TIDEWATER INC	COMMON STOCK	886423102	4	109	SH		OTR	10,14	109	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	1	8	SH		OTR		8	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	3	18	SH		OTR	12	18	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	3	21	SH		OTR	3	21	0	0
TIME WARNER INC	COMMON STOCK	887317303	3	40	SH		OTR	3	40	0	0
TIME WARNER INC	COMMON STOCK	887317303	35	412	SH		OTR	3	412	0	0
TIME WARNER INC	COMMON STOCK	887317303	63	741	SH		OTR		741	0	0
TIMKEN CO	COMMON STOCK	887389104	3	67	SH		OTR	10,14	67	0	0
TIMKENSTEEL CORPORATION	COMMON STOCK	887399103	1	34	SH		OTR	10,14	34	0	0
TJX COS INC	COMMON STOCK	872540109	69	1,000	SH		OTR		1,000	0	0
TJX COS INC	COMMON STOCK	872540109	96	1,400	SH		OTR	3	1,400	0	0
TJX COS INC	COMMON STOCK	872540109	988	14,400	SH		OTR	12	14,400	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	69	2,000	SH		OTR	2,14	2,000	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	137	4,000	SH		OTR	10,14	0	4,000	0
TOLL BROTHERS INC	COMMON STOCK	889478103	125	3,641	SH		OTR	3,14	3,641	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	35	1,029	SH		OTR	3,14	1,029	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	240	6,990	SH		OTR	8,14	6,990	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	14	396	SH		OTR	9,14	396	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	26	770	SH		OTR	10,14	770	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	199	5,817	SH		OTR	12,14	5,817	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	26	760	SH		OTR	12,14	760	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	66	1,916	SH		OTR	12,14	1,916	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	340	9,929	SH		OTR	14	9,929	0	0
TORCHMARK CORP	COMMON STOCK	891027104	0	5	SH		OTR	12	5	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1	11	SH		OTR		11	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2	34	SH		OTR	3	34	0	0
TORCHMARK CORP	COMMON STOCK	891027104	3	51	SH		OTR	3	51	0	0
TORCHMARK CORP	COMMON STOCK	891027104	16	299	SH		OTR		299	0	0
TORTOISE ENERGY INFRASTRCTURE CRP FD	MUTUAL FUND	89147L100	35	811	SH		OTR		811	0	0
TORTOISE ENERGY INFRASTRCTURE CRP FD	MUTUAL FUND	89147L100	178	4,064	SH		OTR	8	4,064	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	22	425	SH		OTR	12	425	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	8	158	SH		OTR	10,14	158	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	0	5	SH		OTR	3	5	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	0	5	SH		OTR	8	5	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	0	11	SH		OTR	3	11	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	1	15	SH		OTR		15	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	1	21	SH		OTR	12	21	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	17	220	SH		OTR		220	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	86	SH		OTR		86	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	104	SH		OTR	12	104	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	108	SH		OTR	3	108	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	41	390	SH		OTR	3	390	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	44	415	SH		OTR	10	415	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	222	2,100	SH		OTR	12	2,100	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	27	1,000	SH		OTR	8	1,000	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	0	3	SH		OTR		3	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1	17	SH		OTR		17	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	5	70	SH		OTR	3	70	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	3	114	SH		OTR	10,14	114	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	0	5	SH		OTR	12	5	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	29	750	SH		OTR		750	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	86	2,244	SH		OTR		2,244	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	0	5	SH		OTR	9	5	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	73	1,660	SH		OTR	2,14	1,660	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	90	2,042	SH		OTR		2,042	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	168	3,825	SH		OTR	10,14	0	3,825	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	126	2,882	SH		OTR	3,14	2,882	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	43	986	SH		OTR	3,14	986	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	289	6,593	SH		OTR	8,14	6,593	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	17	379	SH		OTR	9,14	379	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	32	734	SH		OTR	10,14	734	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	242	5,528	SH		OTR	12,14	5,528	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	32	724	SH		OTR	12,14	724	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	80	1,828	SH		OTR	12,14	1,828	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	413	9,409	SH		OTR	14	9,409	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	0	5	SH		OTR	8	5	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1	14	SH		OTR	10	14	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1	23	SH		OTR	3	23	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	38	SH		OTR	3	38	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	51	SH		OTR	3	51	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3	84	SH		OTR	3	84	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3	87	SH		OTR		87	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	14	351	SH		OTR	12	351	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	18	442	SH		OTR		442	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	25	625	SH		OTR	3	625	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	48	SH		SOLE		48	0	0
UBS AG	COMMON STOCK	H89231338	18	1,100	SH		OTR	10	1,100	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	73	499	SH		OTR		499	0	0
UMPQUA HLDGS CORP	COMMON STOCK	904214103	23	1,360	SH		OTR		1,360	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	0	5	SH		OTR	10	5	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	0	5	SH		OTR		5	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	1	17	SH		OTR	12	17	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	2	30	SH		OTR	3	30	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	8	122	SH		OTR	3	122	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	11	169	SH		OTR		169	0	0
UNDER ARMOUR INC-CL A	COMMON STOCK	904311107	2	23	SH		SOLE		23	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	4	37	SH		OTR	10,14	37	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	40	1,030	SH		OTR	10	1,030	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	104	2,669	SH		OTR		2,669	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	10	250	SH		OTR	12,14	0	250	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	10	250	SH		OTR	8	250	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	10	250	SH		OTR		250	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	79	1,945	SH		OTR	2,14	1,945	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	123	3,030	SH		OTR	3,14	0	3,030	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	74	1,830	SH		OTR	8,14	0	1,830	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	14	335	SH		OTR	9,14	0	335	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	300	7,410	SH		OTR	10,14	0	7,410	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	180	4,440	SH		OTR	12,14	0	4,440	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	86	2,120	SH		OTR	12,14	0	2,120	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	208	5,130	SH		OTR	14	0	5,130	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	11	260	SH		OTR	3,14	260	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	10	237	SH		OTR	10,14	237	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	28	680	SH		OTR	12,14	680	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	81	2,000	SH		OTR	14	2,000	0	0
UNION PAC CORP	COMMON STOCK	907818108	1	5	SH		OTR	3	5	0	0
UNION PAC CORP	COMMON STOCK	907818108	1	10	SH		OTR		10	0	0
UNION PAC CORP	COMMON STOCK	907818108	1	12	SH		OTR	3	12	0	0
UNION PAC CORP	COMMON STOCK	907818108	4	35	SH		OTR	3	35	0	0
UNION PAC CORP	COMMON STOCK	907818108	107	900	SH		OTR	9	900	0	0
UNION PAC CORP	COMMON STOCK	907818108	199	1,668	SH		OTR	10	1,668	0	0
UNION PAC CORP	COMMON STOCK	907818108	244	2,048	SH		OTR		2,048	0	0
UNION PAC CORP	COMMON STOCK	907818108	874	7,334	SH		OTR	12	7,334	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	27	725	SH		OTR		725	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	3	82	SH		OTR	10,14	82	0	0
UNITED FIRE GROUP, INC.	COMMON STOCK	910340108	3	102	SH		OTR	10,14	102	0	0
UNITED NAT FOODS INC	COMMON STOCK	911163103	16	210	SH		OTR		210	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	2	21	SH		OTR	10	21	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	4	32	SH		OTR	3	32	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	4	37	SH		OTR	3	37	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	11	103	SH		OTR	3	103	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	11	103	SH		OTR	3	103	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	12	109	SH		OTR		109	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	39	354	SH		OTR	2	354	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	85	762	SH		OTR	10	762	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	104	936	SH		OTR	8	936	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	154	1,385	SH		OTR	3	1,385	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	201	1,805	SH		OTR	12	1,805	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	460	4,138	SH		OTR		4,138	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	1	11	SH		SOLE		11	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	3	30	SH		SOLE	2	30	0	0
UNITED PARCEL SERVICE - CL B	COMMON STOCK	911312106	8	73	SH		SOLE	3	73	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1	6	SH		OTR	3	6	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1	9	SH		OTR	10	9	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1	10	SH		OTR	3	10	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1	14	SH		OTR	8	14	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	2	21	SH		OTR		21	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	2	23	SH		OTR	3	23	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	3	31	SH		OTR	3	31	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	14	134	SH		OTR	12	134	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	31	300	SH		OTR	3	300	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	51	499	SH		OTR		499	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	2	19	SH		SOLE		19	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1	5	SH		OTR	9	5	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5	42	SH		OTR	10	42	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6	50	SH		OTR	3	50	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6	52	SH		OTR	3	52	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	13	109	SH		OTR	3	109	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	16	141	SH		OTR	3	141	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	32	282	SH		OTR		282	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	45	387	SH		OTR	2	387	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	145	1,260	SH		OTR	12	1,260	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	288	2,502	SH		OTR	3	2,502	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	353	3,067	SH		OTR	8	3,067	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	393	3,420	SH		OTR	12	3,420	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	802	6,978	SH		OTR		6,978	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	838	7,288	SH		OTR	10	7,288	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4	38	SH		SOLE	2	38	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	9	82	SH		SOLE		82	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	13	115	SH		SOLE	3	115	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1	5	SH		OTR	3	5	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1	5	SH		OTR		5	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2	21	SH		OTR	3	21	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20	194	SH		OTR		194	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	104	1,025	SH		OTR	12	1,025	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	202	2,000	SH		OTR	2,14	2,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	311	3,075	SH		OTR	3,14	0	3,075	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	191	1,885	SH		OTR	8,14	0	1,885	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	35	345	SH		OTR	9,14	0	345	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	771	7,630	SH		OTR	10,14	0	7,630	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	458	4,530	SH		OTR	12,14	0	4,530	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	220	2,180	SH		OTR	12,14	0	2,180	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	527	5,210	SH		OTR	14	0	5,210	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	27	265	SH		OTR	3,14	265	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	71	700	SH		OTR	12,14	700	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	201	1,990	SH		OTR	14	1,990	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	1	8	SH		OTR	3	8	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	1	8	SH		OTR	10	8	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	14	SH		OTR	3	14	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	15	SH		OTR	3	15	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	15	SH		OTR	8	15	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	3	26	SH		OTR		26	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	18	159	SH		OTR	12	159	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	27	247	SH		OTR		247	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	40	358	SH		OTR	3	358	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	1	13	SH		SOLE		13	0	0
UNUM GROUP	COMMON STOCK	91529Y106	0	6	SH		OTR		6	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1	16	SH		OTR	3	16	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1	22	SH		OTR	12	22	0	0
UNUM GROUP	COMMON STOCK	91529Y106	4	117	SH		OTR	3	117	0	0
UNUM GROUP	COMMON STOCK	91529Y106	19	546	SH		OTR		546	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	5	SH		OTR	3	5	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	6	SH		OTR	12	6	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	14	SH		OTR		14	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	2	52	SH		OTR	3	52	0	0
URSTADT BIDDLE PPTYS INC REIT	REIT	917286205	350	16,000	SH		OTR	8,14	16,000	0	0
US BANCORP NEW	COMMON STOCK	902973304	4	95	SH		OTR	3	95	0	0
US BANCORP NEW	COMMON STOCK	902973304	11	240	SH		OTR	10	240	0	0
USG CORP	COMMON STOCK	903293405	4	150	SH		OTR		150	0	0
V.F. CORP	COMMON STOCK	918204108	120	1,600	SH		OTR		1,600	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	4	464	SH		OTR		464	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	22	2,745	SH		OTR	8	2,745	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	25	3,000	SH		OTR	10	3,000	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	51	6,200	SH		OTR	9	6,200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1	18	SH		OTR	8	18	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1	28	SH		OTR	12	28	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	273	SH		OTR		273	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	38	765	SH		OTR	3	765	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	0	5	SH		SOLE		5	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	39	913	SH		OTR		913	0	0
VALSPAR CORP	COMMON STOCK	920355104	6	75	SH		OTR	10,14	75	0	0
VANGUARD DIV APPRECIATION IDX ETF	MUTUAL FUND	921908844	147	1,816	SH		OTR		1,816	0	0
VANGUARD DIV APPRECIATION IDX ETF	MUTUAL FUND	921908844	2,424	29,868	SH		OTR	12	29,868	0	0
VANGUARD FTSE ALL WORLD X US SC ETF	MUTUAL FUND	922042718	493	5,171	SH		OTR		5,171	0	0
VANGUARD FTSE ALL WRLD EX-US IDX FD	MUTUAL FUND	922042775	3,084	65,805	SH		OTR		65,805	0	0
VANGUARD FTSE EMG MKTS ETF	MUTUAL FUND	922042858	108	2,702	SH		OTR	10	2,702	0	0
VANGUARD FTSE EMG MKTS ETF	MUTUAL FUND	922042858	406	10,141	SH		OTR		10,141	0	0
VANGUARD FTSE EMG MKTS ETF	MUTUAL FUND	922042858	833	20,809	SH		OTR	3	20,809	0	0
VANGUARD HIGH DVD YIELD ETF	MUTUAL FUND	921946406	11,936	173,620	SH		OTR		173,620	0	0
VANGUARD MID CAP ETF	MUTUAL FUND	922908629	31	247	SH		OTR	10	247	0	0
VANGUARD MSCI EAFE ETF	MUTUAL FUND	921943858	140	3,685	SH		OTR	10	3,685	0	0
VANGUARD MSCI EAFE ETF	MUTUAL FUND	921943858	4,906	129,527	SH		OTR		129,527	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	139	739	SH		OTR	3	739	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	308	1,636	SH		OTR	10	1,636	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	4,126	21,900	SH		OTR		21,900	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	4,388	23,291	SH		OTR		23,291	0	0
VANGUARD SMALL CAP ETF	MUTUAL FUND	922908751	193	1,656	SH		OTR	10	1,656	0	0
VANGUARD SMALL CAP ETF	MUTUAL FUND	922908751	6,058	51,932	SH		OTR		51,932	0	0
VANGUARD TOTAL STOCK MKT ETF	MUTUAL FUND	922908769	20	187	SH		OTR	3	187	0	0
VANGUARD TOTAL STOCK MKT ETF	MUTUAL FUND	922908769	657	6,198	SH		OTR	12	6,198	0	0
VANGUARD TOTAL WRLD STOCK IDX FD	MUTUAL FUND	922042742	583	9,703	SH		OTR		9,703	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	0	5	SH		OTR		5	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	2	22	SH		OTR	3	22	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	3	32	SH		OTR		32	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	3	37	SH		OTR	12	37	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	6	72	SH		OTR	3	72	0	0
VENTAS INC	REIT	92276F100	0	5	SH		OTR		5	0	0
VENTAS INC	REIT	92276F100	2	28	SH		OTR	12	28	0	0
VENTAS INC	REIT	92276F100	4	51	SH		OTR	3	51	0	0
VENTAS INC	REIT	92276F100	4	55	SH		OTR		55	0	0
VENTAS INC	REIT	92276F100	18	246	SH		OTR	12,14	0	246	0
VENTAS INC	REIT	92276F100	16	221	SH		OTR	12,14	0	221	0
VENTAS INC	REIT	92276F100	5	72	SH		OTR	10,14	72	0	0
VERISIGN INC	COMMON STOCK	92343E102	2	28	SH		OTR	8	28	0	0
VERISIGN INC	COMMON STOCK	92343E102	2	29	SH		OTR	3	29	0	0
VERISIGN INC	COMMON STOCK	92343E102	2	33	SH		OTR	3	33	0	0
VERISIGN INC	COMMON STOCK	92343E102	6	101	SH		OTR		101	0	0
VERISIGN INC	COMMON STOCK	92343E102	12	203	SH		OTR	12	203	0	0
VERISIGN INC	COMMON STOCK	92343E102	16	279	SH		OTR	3	279	0	0
VERISIGN INC	COMMON STOCK	92343E102	18	308	SH		OTR		308	0	0
VERISIGN INC	COMMON STOCK	92343E102	0	4	SH		SOLE		4	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	42	650	SH		OTR		650	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	7	115	SH		OTR	10,14	115	0	0
VERITIV CORP	COMMON STOCK	923454102	1	18	SH		OTR	10	18	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1	24	SH		OTR	3	24	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2	43	SH		OTR	3	43	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3	74	SH		OTR	2	74	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4	79	SH		OTR	10	79	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4	82	SH		OTR	3	82	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	10	220	SH		OTR	3	220	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	60	1,273	SH		OTR		1,273	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	210	4,496	SH		OTR	10	4,496	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	262	5,602	SH		OTR	12	5,602	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	536	11,465	SH		OTR	3	11,465	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	705	15,075	SH		OTR	8	15,075	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	739	15,795	SH		OTR		15,795	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	11	225	SH		OTR	12,14	0	225	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9	203	SH		OTR	10,14	203	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7	156	SH		SOLE		156	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8	175	SH		SOLE	3	175	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	25	500	SH		OTR	8	500	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	25	500	SH		OTR		500	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1	5	SH		OTR	8	5	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1	5	SH		OTR	10	5	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1	8	SH		OTR	3	8	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1	12	SH		OTR	3	12	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	30	SH		OTR	3	30	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	10	82	SH		OTR	12	82	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	17	147	SH		OTR		147	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18	148	SH		OTR	3	148	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	19	SH		SOLE		19	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	1	5	SH		OTR	3	5	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	3	10	SH		OTR	3	10	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	4	15	SH		OTR		15	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	75	287	SH		OTR	3	287	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	197	750	SH		OTR	12	750	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	258	983	SH		OTR		983	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	5	132	SH		OTR	10,14	132	0	0
VORNADO REALTY TRUST	REIT	929042109	18	150	SH		OTR	12,14	0	150	0
VORNADO REALTY TRUST	REIT	929042109	12	100	SH		OTR	12,14	0	100	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	0	5	SH		OTR	3	5	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	0	6	SH		OTR		6	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	14	SH		OTR	12	14	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	2	25	SH		OTR		25	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	21	430	SH		OTR	3	430	0	0
WAGEWORKS INC	COMMON STOCK	930427109	124	1,916	SH		OTR		1,916	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1	8	SH		OTR	3	8	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1	9	SH		OTR	3	9	0	0
WAL MART STORES INC	COMMON STOCK	931142103	2	19	SH		OTR	10	19	0	0
WAL MART STORES INC	COMMON STOCK	931142103	2	22	SH		OTR	3	22	0	0
WAL MART STORES INC	COMMON STOCK	931142103	3	36	SH		OTR		36	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5	57	SH		OTR	8	57	0	0
WAL MART STORES INC	COMMON STOCK	931142103	7	83	SH		OTR	2	83	0	0
WAL MART STORES INC	COMMON STOCK	931142103	8	95	SH		OTR	3	95	0	0
WAL MART STORES INC	COMMON STOCK	931142103	90	1,050	SH		OTR	12	1,050	0	0
WAL MART STORES INC	COMMON STOCK	931142103	145	1,690	SH		OTR	3	1,690	0	0
WAL MART STORES INC	COMMON STOCK	931142103	388	4,522	SH		OTR	12	4,522	0	0
WAL MART STORES INC	COMMON STOCK	931142103	428	4,987	SH		OTR		4,987	0	0
WAL MART STORES INC	COMMON STOCK	931142103	923	10,751	SH		OTR	10	10,751	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1	7	SH		SOLE	2	7	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5	61	SH		SOLE	3	61	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5	62	SH		SOLE		62	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4	51	SH		OTR	10	51	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6	73	SH		OTR	3	73	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7	90	SH		OTR	3	90	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12	158	SH		OTR	3	158	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	23	305	SH		OTR		305	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	24	313	SH		OTR	3	313	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	67	876	SH		OTR	2	876	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	70	917	SH		OTR	8	917	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	105	1,387	SH		OTR	12	1,387	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	313	4,122	SH		OTR	3	4,122	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	520	6,837	SH		OTR	10	6,837	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	889	11,685	SH		OTR		11,685	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	456	6,000	SH		OTR	8,14	6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8	100	SH		SOLE	2	100	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8	104	SH		SOLE		104	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13	170	SH		SOLE	3	170	0	0
WASHINGTON PRIME GROUP REIT	REIT	939647103	5	308	SH		OTR	3	308	0	0
WASHINGTON PRIME GROUP REIT	REIT	939647103	23	1,320	SH		OTR		1,320	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	38	750	SH		OTR		750	0	0
WATERS CORP	COMMON STOCK	941848103	1	5	SH		OTR		5	0	0
WATERS CORP	COMMON STOCK	941848103	1	8	SH		OTR	8	8	0	0
WATERS CORP	COMMON STOCK	941848103	2	21	SH		OTR	12	21	0	0
WATERS CORP	COMMON STOCK	941848103	4	35	SH		OTR	3	35	0	0
WATERS CORP	COMMON STOCK	941848103	98	868	SH		OTR		868	0	0
WATERS CORP	COMMON STOCK	941848103	1	8	SH		SOLE		8	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	6	116	SH		OTR	10	116	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	8	150	SH		OTR	9	150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	10	175	SH		OTR	3	175	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	10	177	SH		OTR	3	177	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	20	357	SH		OTR	3	357	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	25	458	SH		OTR		458	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	30	550	SH		OTR	8	550	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	31	568	SH		OTR	3	568	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	89	1,625	SH		OTR	2	1,625	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	160	2,913	SH		OTR	10	2,913	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	263	4,800	SH		OTR	12	4,800	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	470	8,576	SH		OTR	3	8,576	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	704	12,847	SH		OTR	12	12,847	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,286	23,460	SH		OTR		23,460	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	22	400	SH		OTR	12,14	0	400	0
WELLS FARGO & CO	COMMON STOCK	949746101	19	350	SH		OTR	12,14	0	350	0
WELLS FARGO & CO	COMMON STOCK	949746101	8	150	SH		SOLE	9	150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9	172	SH		SOLE	2	172	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	13	230	SH		SOLE		230	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	21	387	SH		SOLE	3	387	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	122	1,100	SH		OTR	10	1,100	0	0
WESTERN GAS EQUITY PARTNERS LP	MASTER LIMITED PARTNERSHIP	95825R103	61	1,007	SH		OTR		1,007	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	102	1,400	SH		OTR	8	1,400	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	197	2,702	SH		OTR		2,702	0	0
WESTERN UNION CO	COMMON STOCK	959802109	0	9	SH		OTR	8	9	0	0
WESTERN UNION CO	COMMON STOCK	959802109	0	10	SH		OTR	3	10	0	0
WESTERN UNION CO	COMMON STOCK	959802109	0	20	SH		OTR		20	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7	407	SH		OTR	12	407	0	0
WESTERN UNION CO	COMMON STOCK	959802109	14	804	SH		OTR		804	0	0
WESTERN UNION CO	COMMON STOCK	959802109	19	1,077	SH		OTR	3	1,077	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	25	410	SH		OTR	3	410	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	0	5	SH		OTR	3	5	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1	15	SH		OTR	8	15	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	2	47	SH		OTR	3	47	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	2	49	SH		OTR	10	49	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3	79	SH		OTR	3	79	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	5	151	SH		OTR	3	151	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	11	313	SH		OTR		313	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	17	472	SH		OTR	12	472	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	27	739	SH		OTR	3	739	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	19	525	SH		OTR	12,14	0	525	0
WEYERHAEUSER CO	COMMON STOCK	962166104	19	525	SH		OTR	12,14	0	525	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1	29	SH		SOLE		29	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	226	4,131	SH		OTR	3	4,131	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	4	78	SH		OTR	10,14	78	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	194	1,000	SH		OTR	10	1,000	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	60	1,725	SH		OTR	2,14	1,725	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	136	3,875	SH		OTR	10,14	0	3,875	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	125	3,576	SH		OTR	3,14	3,576	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	36	1,029	SH		OTR	3,14	1,029	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	714	20,393	SH		OTR	8,14	20,393	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	14	396	SH		OTR	9,14	396	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	27	766	SH		OTR	10,14	766	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	202	5,775	SH		OTR	12,14	5,775	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	27	759	SH		OTR	12,14	759	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	67	1,909	SH		OTR	12,14	1,909	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	344	9,828	SH		OTR	14	9,828	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	0	5	SH		OTR	3	5	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	0	5	SH		OTR	8	5	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	1	11	SH		OTR	3	11	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	1	14	SH		OTR		14	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	2	35	SH		OTR	12	35	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	3	51	SH		OTR	3	51	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	68	1,355	SH		OTR	10	1,355	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	145	2,881	SH		OTR		2,881	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	0	5	SH		SOLE		5	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	0	9	SH		OTR	3	9	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	84	1,868	SH		OTR		1,868	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	11	250	SH		OTR	12,14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	11	250	SH		OTR	12,14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	6	141	SH		OTR	10,14	141	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	138	1,830	SH		OTR		1,830	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	0	14	SH		OTR	3	14	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	0	15	SH		OTR	3	15	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	1	156	SH		OTR	12	156	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	6	695	SH		OTR		695	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	10	1,193	SH		OTR	3	1,193	0	0
WISDOMTREE EMER MKTS LOCAL DEBT FD	MUTUAL FUND	97717X867	48	1,157	SH		OTR	3	1,157	0	0
WISDOMTREE EMG MKTS EQ INC FD	MUTUAL FUND	97717W315	20	471	SH		OTR		471	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	104	6,642	SH		OTR		6,642	0	0
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	10	121	SH		OTR		121	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	21	683	SH		OTR	12	683	0	0
WP CAREY INC REIT	REIT	92936U109	163	2,326	SH		OTR	12	2,326	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	11	102	SH		OTR	10,14	102	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	3	295	SH		OTR	10,14	295	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	0	2	SH		OTR	8	2	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	5	54	SH		OTR	3	54	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	6	67	SH		OTR	12	67	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	46	536	SH		OTR	3	536	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	194	2,261	SH		OTR		2,261	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	5	SH		OTR	3	5	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	5	SH		OTR	10	5	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	5	SH		OTR	12	5	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	10	SH		OTR		10	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	2	12	SH		OTR	3	12	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	3	21	SH		OTR	3	21	0	0
XEROX CORP	COMMON STOCK	984121103	0	10	SH		OTR	3	10	0	0
XEROX CORP	COMMON STOCK	984121103	0	22	SH		OTR	12	22	0	0
XEROX CORP	COMMON STOCK	984121103	9	615	SH		OTR		615	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	1	16	SH		OTR		16	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	2	61	SH		OTR	3	61	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	3	83	SH		OTR	12	83	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	11	285	SH		OTR		285	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	156	4,100	SH		OTR	8	4,100	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	7	175	SH		OTR	10,14	175	0	0
YAHOO INC	COMMON STOCK	984332106	0	5	SH		OTR	8	5	0	0
YAHOO INC	COMMON STOCK	984332106	3	63	SH		OTR	3	63	0	0
YAHOO INC	COMMON STOCK	984332106	7	147	SH		OTR	12	147	0	0
YAHOO INC	COMMON STOCK	984332106	16	312	SH		OTR	3	312	0	0
YAHOO INC	COMMON STOCK	984332106	20	399	SH		OTR		399	0	0
YAHOO INC	COMMON STOCK	984332106	0	5	SH		SOLE		5	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	47	640	SH		OTR	8	640	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	53	730	SH		OTR		730	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	182	2,500	SH		OTR	10	2,500	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	19	165	SH		OTR		165	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	163	1,440	SH		OTR	12	1,440	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	272	2,400	SH		OTR	9	2,400	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	0	5	SH		OTR	3	5	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	0	7	SH		OTR		7	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	1	35	SH		OTR		35	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	1	37	SH		OTR	8	37	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	2	59	SH		OTR	12	59	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	4	149	SH		OTR	3	149	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	78	2,739	SH		OTR	10	2,739	0	0
ZOETIS INC	COMMON STOCK	98978V103	1	14	SH		OTR	12	14	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	58	SH		OTR	3	58	0	0
ZOETIS INC	COMMON STOCK	98978V103	18	408	SH		OTR		408	0	0
ZOETIS INC	COMMON STOCK	98978V103	0	5	SH		SOLE		5	0	0