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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,757 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 90 634 SH   SOLE   634 0 0
3M COMPANY COM 88579y101 156 1,100 SH   OTR   0 0 1,100
A T & T INC COM 00206r102 684 20,984 SH   SOLE   20,984 0 0
A T & T INC COM 00206r102 152 4,673 SH   OTR   0 0 4,673
ABBOTT LABORATORIES COM 002824100 623 15,483 SH   SOLE   15,276 0 207
ABBOTT LABORATORIES COM 002824100 51 1,272 SH   OTR   0 0 1,272
ABBVIE INC COM 00287y109 446 8,191 SH   SOLE   8,191 0 0
ABBVIE INC COM 00287y109 37 689 SH   OTR   0 0 689
ACADIA PHARMACEUTL COM 004225108 364 11,000 SH   SOLE   11,000 0 0
ACADIA PHARMACEUTL COM 004225108 68 2,053 SH   OTR   0 0 2,053
ACCENTURE PLC CL A F COM g1151c101 219 2,226 SH   SOLE   2,136 0 90
ACCENTURE PLC CL A F COM g1151c101 93 950 SH   OTR   0 0 950
AIA GROUP LTD ORD F COM y002a1105 92 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 129 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 655 293,410 SH   OTR   0 0 293,410
ALCOA INC COM 013817101 1 137 SH   SOLE   137 0 0
ALCOA INC COM 013817101 394 40,807 SH   OTR   0 0 40,807
ALTRIA GROUP INC COM 02209s103 1,138 20,924 SH   SOLE   19,977 0 947
ALTRIA GROUP INC COM 02209s103 887 16,314 SH   OTR   0 0 16,314
AMAZON COM INC COM 023135106 441 861 SH   SOLE   861 0 0
AMAZON COM INC COM 023135106 3,394 6,630 SH   OTR   0 0 6,630
AMDOCS LIMITED F COM g02602103 299 5,260 SH   SOLE   5,260 0 0
AMERICAN APPAREL INC COM ISIN# COM 023850100 3 29,000 SH   OTR   0 0 29,000
AMERICAN INTL GROUP COM 026874784 245 4,319 SH   SOLE   4,319 0 0
AMERISOURCEBERGEN CO COM 03073e105 451 4,748 SH   SOLE   4,748 0 0
AMGEN INCORPORATED COM 031162100 72 522 SH   SOLE   522 0 0
AMGEN INCORPORATED COM 031162100 167 1,209 SH   OTR   0 0 1,209
AMPHENOL CORP CLASS A COM 032095101 2 40 SH   SOLE   40 0 0
AMPHENOL CORP CLASS A COM 032095101 2,100 41,200 SH   OTR   0 0 41,200
APPLE INC COM 037833100 1,930 17,496 SH   SOLE   17,348 0 148
APPLE INC COM 037833100 1,431 12,976 SH   OTR   0 0 12,976
ARAMARK COM 03852U106 515 17,374 SH   SOLE   17,374 0 0
ARCH COAL INC COM 039380308 9 2,600 SH   SOLE   2,600 0 0
ARCH COAL INC COM 039380308 48 14,449 SH   OTR   0 0 14,449
ARENA PHARMACEUTICAL SINC COM 040047102 1 503 SH   SOLE   503 0 0
ARENA PHARMACEUTICAL SINC COM 040047102 36 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 775 170,000 SH   OTR   0 0 170,000
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 462 28,000 SH   OTR   0 0 28,000
ASPEN INSURANCE HOLDINGF COM g05384105 217 4,666 SH   SOLE   4,581 0 85
ASPEN INSURANCE HOLDINGF COM g05384105 161 3,475 SH   OTR   0 0 3,475
BALSAM VENTURES INC COMNEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANK OF AMERICA CORP COM 060505104 1,123 72,091 SH   SOLE   70,611 0 1,480
BANK OF AMERICA CORP COM 060505104 1,244 79,835 SH   OTR   0 0 79,835
BANK OF CHINA LTD ORD F COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1 173 SH   SOLE   173 0 0
BARRICK GOLD CORP F COM 067901108 216 34,001 SH   OTR   0 0 34,001
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 613 4,700 SH   SOLE   4,600 0 100
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 24,686 189,312 SH   OTR   0 0 189,312
BERKSHIRE HATHAWAY CLASS B COM 084670702 482 3,700 SH   SOLE   3,700 0 0
BILLABONG INTL LTD ORD F COM q1502g107 49 107,000 SH   SOLE   107,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 161 353,530 SH   OTR   0 0 353,530
BLACKBERRY LTD F COM 09228f103 63 10,346 SH   SOLE   10,346 0 0
BLACKBERRY LTD F COM 09228f103 952 155,315 SH   OTR   0 0 155,315
BLACKROCK INC COM 09247x101 523 1,758 SH   SOLE   1,731 0 27
BOOZ ALLEN HAMILTON CLASS A COM 099502106 194 7,388 SH   SOLE   7,388 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 58 2,208 SH   OTR   0 0 2,208
BRISTOL-MYERS SQUIBB COM 110122108 233 3,934 SH   SOLE   3,934 0 0
BRISTOL-MYERS SQUIBB COM 110122108 50 839 SH   OTR   0 0 839
BROWN FORMAN CORP CL B COM 115637209 308 3,176 SH   SOLE   3,176 0 0
BUNGE LTD COM g16962105 375 5,124 SH   SOLE   5,124 0 0
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 4 105 SH   SOLE   0 0 105
C N A FINANCIAL CORP COM 126117100 278 7,950 SH   OTR   0 0 7,950
CALIFORNIA REP BANCO COM 13056p100 2,058 70,000 SH   OTR   0 0 70,000
CAMPBELL SOUP CO COM 134429109 231 4,555 SH   SOLE   4,555 0 0
CANOPUS BIOPHARMA INC COM 138034103 16 80,000 SH   OTR   0 0 80,000
CARDINAL HEALTH INC COM 14149y108 243 3,163 SH   SOLE   3,053 0 110
CARDINAL HEALTH INC COM 14149y108 63 820 SH   OTR   0 0 820
CBOE Holdings COM 12503m108 570 8,490 SH   SOLE   8,490 0 0
CBS CORP CLASS B COM 124857202 330 8,273 SH   SOLE   8,273 0 0
CENTERSTATE BANKS COM 15201p109 2 165 SH   SOLE   0 0 165
CENTERSTATE BANKS COM 15201p109 156 10,600 SH   OTR   0 0 10,600
CENVEO INC COM 15670s105 39 21,000 SH   OTR   0 0 21,000
CERUS CORP COM 157085101 91 20,000 SH   SOLE   20,000 0 0
CHEMOURS COMPANY COM 163851108 2 369 SH   SOLE   44 0 325
CHEMOURS COMPANY COM 163851108 107 16,600 SH   OTR   0 0 16,600
CHESAPEAKE ENERGY CO COM 165167107 35 4,742 SH   SOLE   3,742 0 1,000
CHESAPEAKE ENERGY CO COM 165167107 361 49,290 SH   OTR   0 0 49,290
CHEVRON CORPORATION COM 166764100 440 5,584 SH   SOLE   5,584 0 0
CHEVRON CORPORATION COM 166764100 83 1,055 SH   OTR   0 0 1,055
CISCO SYSTEMS INC COM 17275r102 652 24,852 SH   SOLE   24,522 0 330
CISCO SYSTEMS INC COM 17275r102 314 11,970 SH   OTR   0 0 11,970
CITIGROUP INC NEW COM 172967424 420 8,468 SH   SOLE   8,243 0 225
CITIGROUP INC NEW COM 172967424 1,452 29,269 SH   OTR   0 0 29,269
CLOROX COMPANY COM 189054109 567 4,906 SH   SOLE   4,906 0 0
CLOROX COMPANY COM 189054109 9 80 SH   OTR   0 0 80
COCA COLA BOTTLING COCONS COM 191098102 211 1,090 SH   OTR   0 0 1,090
COCA COLA COMPANY COM 191216100 5,008 124,827 SH   SOLE   123,393 0 1,434
COCA COLA COMPANY COM 191216100 725 18,083 SH   OTR   400 0 18,083
COMPASS MINERALS INT COM 20451n101 166 2,117 SH   SOLE   2,117 0 0
COMPASS MINERALS INT COM 20451n101 62 790 SH   OTR   0 0 790
CONOCOPHILLIPS COM 20825c104 242 5,048 SH   SOLE   5,048 0 0
CONOCOPHILLIPS COM 20825c104 30 622 SH   OTR   0 0 622
CONSOLIDATED EDISON COM 209115104 322 4,817 SH   SOLE   4,817 0 0
COSTCO WHOLESALE CO COM 22160k105 743 5,142 SH   SOLE   5,142 0 0
COSTCO WHOLESALE CO COM 22160k105 366 2,533 SH   OTR   0 0 2,533
CROWN CASTLE INTERNATIONAL COR COM 22822v101 516 6,543 SH   SOLE   6,543 0 0
CVS HEALTH CORP COM 126650100 97 1,004 SH   SOLE   822 0 182
CVS HEALTH CORP COM 126650100 145 1,505 SH   OTR   0 0 1,505
CYBERARK SOFTWARE LTD F COM m2682v108 276 5,500 SH   OTR   0 0 5,500
Caladrius Biosciences, Inc COM 000000000 735 492,958 SH   OTR   0 0 492,958
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DOLLAR GENERAL CORP COM 256677105 543 7,501 SH   SOLE   7,501 0 0
DR PEPPER SNAPPLE GP COM 26138e109 558 7,062 SH   SOLE   6,902 0 160
DR PEPPER SNAPPLE GP COM 26138e109 94 1,195 SH   OTR   0 0 1,195
DRYSHIPS INC F COM y2109q101 3 15,000 SH   SOLE   15,000 0 0
DRYSHIPS INC F COM y2109q101 77 457,623 SH   OTR   0 0 457,623
DTE ENERGY COMPANY COM 233331107 235 2,925 SH   SOLE   2,925 0 0
Dollar Tree Inc COM 256746108 214 3,211 SH   SOLE   3,211 0 0
ELI LILLY & COMPANY COM 532457108 636 7,605 SH   SOLE   7,605 0 0
ELI LILLY & COMPANY COM 532457108 62 744 SH   OTR   0 0 744
ELLIE MAE INC COM 28849p100 386 5,800 SH   OTR   0 0 5,800
ENTERGY CORP COM 29364g103 186 2,855 SH   SOLE   2,855 0 0
ENTERGY CORP COM 29364g103 22 344 SH   OTR   0 0 344
ESTEE LAUDERCO INC CLASS A COM 518439104 509 6,309 SH   SOLE   6,309 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 63 780 SH   OTR   0 0 780
EVEREST RE GROUP INC COM COM G3223R108 484 2,791 SH   SOLE   2,791 0 0
EXPRESS SCRIPTS HLDG COM 30219g108 469 5,790 SH   SOLE   5,790 0 0
EXPRESS SCRIPTS HLDG COM 30219g108 51 625 SH   OTR   0 0 625
EXXON MOBIL CORP COM 30231g102 553 7,441 SH   SOLE   7,441 0 0
EXXON MOBIL CORP COM 30231g102 1,347 18,118 SH   OTR   0 0 18,118
FACEBOOK INC CLASS A COM 30303m102 232 2,582 SH   SOLE   2,464 0 118
FACEBOOK INC CLASS A COM 30303m102 441 4,909 SH   OTR   0 0 4,909
FIDELITY NATIONAL FINANCIALIN COM 31620r303 11,646 328,335 SH   OTR   0 0 328,335
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,301 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 2 31 SH   SOLE   31 0 0
FIDELITY NATL INFO COM 31620m106 9,102 135,685 SH   OTR   0 0 135,685
FORD MOTOR COMPANY COM 345370860 43 3,147 SH   SOLE   3,147 0 0
FORD MOTOR COMPANY COM 345370860 174 12,800 SH   OTR   0 0 12,800
FREEPORT MCMORAN INC COM 35671d857 31 3,154 SH   SOLE   3,154 0 0
FREEPORT MCMORAN INC COM 35671d857 242 25,000 SH   OTR   0 0 25,000
GENERAL COMMUN INC CLASS A COM 369385109 6 325 SH   SOLE   0 0 325
GENERAL COMMUN INC CLASS A COM 369385109 168 9,725 SH   OTR   0 0 9,725
GENERAL ELECTRIC CO COM 369604103 5,030 199,450 SH   SOLE   196,007 0 3,443
GENERAL ELECTRIC CO COM 369604103 2,663 105,590 SH   OTR   0 0 105,590
GERON CORP COM 374163103 28 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 726 7,394 SH   SOLE   7,008 0 386
GILEAD SCIENCES INC COM 375558103 258 2,630 SH   OTR   0 0 2,630
GLOBAL CLEAN ENERGY COM 378989107 2 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP COM 38141g104 322 1,855 SH   SOLE   1,539 0 316
GOLDMAN SACHS GROUP COM 38141g104 84 485 SH   OTR   0 0 485
GOOGLE INC NAME CHANGE EFF: 10 COM 38259p706 362 595 SH   SOLE   595 0 0
GOOGLE INC NAME CHANGE EFF: 10 COM 38259p706 204 336 SH   OTR   0 0 336
GOOGLE INC NAME CHANGE EFF: 10 COM 38259p508 391 613 SH   SOLE   595 0 18
GOOGLE INC NAME CHANGE EFF: 10 COM 38259p508 254 398 SH   OTR   0 0 398
GRAN COLOMBIA GOLD CORP COM 38501d204 39 276,250 SH   OTR   0 0 276,250
HENRY JACK & ASSOC COM 426281101 229 3,293 SH   SOLE   3,293 0 0
HENRY JACK & ASSOC COM 426281101 70 1,011 SH   OTR   0 0 1,011
HERBALIFE LTD COM KYG4412G1 27 500 SH   SOLE   500 0 0
HERBALIFE LTD COM KYG4412G1 886 16,250 SH   OTR   0 0 16,250
HERSHEY COMPANY COM 427866108 370 4,025 SH   SOLE   4,025 0 0
HERSHEY COMPANY COM 427866108 42 460 SH   OTR   0 0 460
HOME DEPOT INC COM 437076102 183 1,582 SH   SOLE   1,582 0 0
HOME DEPOT INC COM 437076102 96 835 SH   OTR   0 0 835
HORMEL FOODS CORP COM COM 440452100 353 5,580 SH   SOLE   5,580 0 0
IBM CORP COM 459200101 250 1,723 SH   SOLE   1,723 0 0
IBM CORP COM 459200101 82 565 SH   OTR   0 0 565
IDENTIV INC COM NEW ISIN#US451 COM 45170x205 58 16,605 SH   OTR   0 0 16,605
IDERA PHARMA COM 45168k306 76 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 519 155,000 SH   OTR   0 0 155,000
ILLUMINA INC COM 452327109 353 2,010 SH   OTR   0 0 2,010
INTEL CORP COM 458140100 335 11,130 SH   SOLE   11,129 0 1
INTEL CORP COM 458140100 1,872 62,106 SH   OTR   0 0 62,106
INTUITIVE SURGICAL COM 46120e602 264 575 SH   SOLE   575 0 0
J ALEXANDERS HLDGS INCCOM COM 46609j106 449 45,000 SH   OTR   0 0 45,000
JOHNSON & JOHNSON COM 478160104 614 6,580 SH   SOLE   6,470 0 110
JOHNSON & JOHNSON COM 478160104 571 6,121 SH   OTR   0 0 6,121
JPMORGAN CHASE & CO COM 46625h100 854 14,004 SH   SOLE   12,156 0 1,848
JPMORGAN CHASE & CO COM 46625h100 418 6,858 SH   OTR   0 0 6,858
KIMBERLY-CLARK CORP COM 494368103 484 4,442 SH   SOLE   4,442 0 0
KIMBERLY-CLARK CORP COM 494368103 79 725 SH   OTR   0 0 725
KROGER COMPANY COM 501044101 373 10,353 SH   SOLE   10,353 0 0
LA JOLLA PHARMA COM 503459604 1,251 45,000 SH   OTR   0 0 45,000
LANDSTAR SYSTEM INC COM 515098101 256 4,034 SH   SOLE   4,034 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 7 10,000 SH   OTR   0 0 10,000
LINKEDIN CORP - A COM 53578A108 485 2,550 SH   SOLE   2,550 0 0
LITHIA MOTORS INC CLASS A COM 536797103 1,119 10,351 SH   OTR   0 0 10,351
LOCKHEED MARTIN CORP COM 539830109 451 2,174 SH   SOLE   2,174 0 0
Lannett Company, Inc. COM 000000000 332 8,000 SH   OTR   0 0 8,000
MANULIFE FINANCIAL CORPF COM 56501r106 230 14,883 SH   SOLE   14,883 0 0
MANULIFE FINANCIAL CORPF COM 56501r106 870 56,178 SH   OTR   0 0 56,178
MC CORMICK & CO INC COM 579780206 347 4,225 SH   SOLE   4,225 0 0
MC CORMICK & CO INC COM 579780206 73 885 SH   OTR   0 0 885
MC DONALDS CORP COM 580135101 161 1,633 SH   SOLE   1,633 0 0
MC DONALDS CORP COM 580135101 44 442 SH   OTR   0 0 442
MCKESSON CORPORATION COM 58155q103 253 1,365 SH   SOLE   1,365 0 0
MCKESSON CORPORATION COM 58155q103 19 100 SH   OTR   0 0 100
MERCK & CO INC COM 58933y105 4,520 91,517 SH   SOLE   90,825 0 692
MERCK & CO INC COM 58933y105 642 12,998 SH   OTR   0 0 12,998
MERIDIAN BIOSCIENCE COM 589584101 92 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 513 30,000 SH   OTR   0 0 30,000
METLIFE INC COM 59156r108 6 135 SH   SOLE   70 0 65
METLIFE INC COM 59156r108 255 5,410 SH   OTR   0 0 5,410
MICHAEL KORS HLDGS F COM g60754101 257 6,080 SH   SOLE   6,080 0 0
MICROSOFT CORP COM 594918104 304 6,873 SH   SOLE   6,873 0 0
MICROSOFT CORP COM 594918104 2,222 50,209 SH   OTR   0 0 50,209
OCEAN RIG UDW INC F COM y64354205 32 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM y64354205 297 139,203 SH   OTR   0 0 139,203
OLD NATL BANCORP IND COM 680033107 3 240 SH   SOLE   0 0 240
OLD NATL BANCORP IND COM 680033107 169 12,125 SH   OTR   0 0 12,125
OPKO HEALTH INC COM 68375n103 385 45,827 SH   OTR   0 0 45,827
ORACLE CORPORATION COM 68389x105 224 6,213 SH   SOLE   5,584 0 629
ORACLE CORPORATION COM 68389x105 1,689 46,763 SH   OTR   0 0 46,763
PACWEST BANCORP COM 695263103 745 17,410 SH   SOLE   17,410 0 0
PACWEST BANCORP COM 695263103 22 503 SH   OTR   0 0 503
PANERA BREAD COMPANY CLASS A COM 69840w108 437 2,262 SH   SOLE   2,262 0 0
PANERA BREAD COMPANY CLASS A COM 69840w108 19 100 SH   OTR   0 0 100
PEABODY ENERGY CORP COM 704549203 9 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549203 17 12,180 SH   OTR   0 0 12,180
PEOPLES UNITED FINL COM 712704105 5 292 SH   SOLE   42 0 250
PEOPLES UNITED FINL COM 712704105 159 10,100 SH   OTR   0 0 10,100
PEPSICO INCORPORATED COM 713448108 882 9,349 SH   SOLE   9,254 0 95
PEPSICO INCORPORATED COM 713448108 105 1,112 SH   OTR   0 0 1,112
PFIZER INCORPORATED COM 717081103 5,439 173,160 SH   SOLE   171,497 0 1,663
PFIZER INCORPORATED COM 717081103 774 24,653 SH   OTR   1,000 0 24,653
PHILIP MORRIS INTL COM 718172109 412 5,189 SH   SOLE   4,487 0 702
PHILIP MORRIS INTL COM 718172109 7,110 89,632 SH   OTR   0 0 89,632
PIEDMONT NATURAL GAS COM 720186105 301 7,500 SH   OTR   0 0 7,500
PINNACLE FOODS INC COM 72348p104 343 8,190 SH   SOLE   8,190 0 0
PROCTER & GAMBLE COM 742718109 531 7,382 SH   SOLE   7,382 0 0
PROCTER & GAMBLE COM 742718109 1,203 16,728 SH   OTR   0 0 16,728
PROGENICS PHARMA COM 743187106 286 50,000 SH   OTR   0 0 50,000
Q L T INC F COM 746927102 80 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103 320 5,956 SH   SOLE   5,507 0 449
QUALCOMM INC COM 747525103 101 1,888 SH   OTR   0 0 1,888
SALESFORCE COM COM 79466l302 657 9,461 SH   SOLE   9,461 0 0
SCHLUMBERGER LTD F COM 806857108 206 2,989 SH   SOLE   2,989 0 0
SCHLUMBERGER LTD F COM 806857108 64 926 SH   OTR   0 0 926
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 246 4,037 SH   SOLE   4,037 0 0
SDX ENERGY INC COM NPV ISIN#CA COM 811375104 1 34,000 SH   SOLE   34,000 0 0
SEATTLE GENETICS INC COM 812578102 108 2,800 SH   SOLE   2,800 0 0
SEATTLE GENETICS INC COM 812578102 771 20,000 SH   OTR   0 0 20,000
SHINSEI BANK LTD ORD F COM j7385l103 3 1,500 SH   SOLE   0 0 1,500
SHINSEI BANK LTD ORD F COM j7385l103 194 95,000 SH   OTR   0 0 95,000
SIRIUS XM RADIO INC COM 82968b103 44 11,675 SH   SOLE   11,675 0 0
SOUTHERN COMPANY COM 842587107 520 11,636 SH   SOLE   11,636 0 0
SPECTRUM GROUP SHS ISIN#USJEH6 COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 324 5,700 SH   SOLE   5,493 0 207
STARBUCKS CORP COM 855244109 93 1,641 SH   OTR   0 0 1,641
SUMITOMO CORP ORD F COM j77282119 4 400 SH   SOLE   0 0 400
SUMITOMO CORP ORD F COM j77282119 200 20,760 SH   OTR   0 0 20,760
TABLEAU SOFTWARE INC CLASS A COM 87336u105 189 2,375 SH   SOLE   2,375 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 82 1,028 SH   OTR   0 0 1,028
TARGET CORPORATION COM 87612e106 257 3,269 SH   SOLE   3,269 0 0
TARGET CORPORATION COM 87612e106 12 151 SH   OTR   0 0 151
TESCO PLC ORD F COM g87621101 57 20,600 SH   OTR   0 0 20,600
TIME WARNER INC COM 887317303 445 6,469 SH   SOLE   6,469 0 0
TIME WARNER INC COM 887317303 0 0 SH   OTR   0 0 0
TRANSITION THERAPEUTICSINC COM COM 893716209 290 162,196 SH   SOLE   162,196 0 0
TRANSWORLD BENEFITSINTL INC COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 77 770 SH   SOLE   720 0 50
TRAVELERS COMPANIES INC COM 89417e109 249 2,500 SH   OTR   0 0 2,500
TYSON FOODS INC CLASS A COM 902494103 213 4,940 SH   SOLE   4,940 0 0
TYSON FOODS INC CLASS A COM 902494103 862 20,000 SH   OTR   0 0 20,000
U S BANCORP COM 902973304 67 1,627 SH   SOLE   1,627 0 0
U S BANCORP COM 902973304 5,126 125,000 SH   OTR   0 0 125,000
U S GEOTHERMAL INC COM 90338s102 1 1,100 SH   SOLE   0 0 1,100
U S GEOTHERMAL INC COM 90338s102 31 49,575 SH   OTR   0 0 49,575
ULTA SALON COSM&FRAG COM 90384s303 25 155 SH   SOLE   155 0 0
ULTA SALON COSM&FRAG COM 90384s303 521 3,190 SH   OTR   0 0 3,190
UNITED PARCEL SRVC CLASS B COM 911312106 16,509 167,279 SH   SOLE   167,279 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 14,129 143,168 SH   OTR   0 0 143,168
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 291 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 130 2,167 SH   SOLE   2,067 0 100
VALERO ENERGY CORP COM 91913y100 374 6,230 SH   OTR   0 0 6,230
VASCO DATA SECURITY COM 92230y104 341 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 4,871 111,958 SH   SOLE   110,792 0 1,166
VERIZON COMMUNICATN COM 92343v104 1,045 24,024 SH   OTR   0 0 24,024
VISA INC CLASS A COM 92826c839 273 3,920 SH   SOLE   3,920 0 0
VISA INC CLASS A COM 92826c839 3,564 51,160 SH   OTR   0 0 51,160
W E C ENERGY GROUP I COM 92939u106 225 4,303 SH   SOLE   4,303 0 0
W E C ENERGY GROUP I COM 92939u106 24 452 SH   OTR   0 0 452
WAL-MART STORES INC COM 931142103 825 12,728 SH   SOLE   12,728 0 0
WAL-MART STORES INC COM 931142103 75 1,160 SH   OTR   0 0 1,160
WALT DISNEY CO COM 254687106 436 4,268 SH   SOLE   4,175 0 93
WALT DISNEY CO COM 254687106 97 953 SH   OTR   0 0 953
WELLS FARGO & CO COM 949746101 637 12,408 SH   SOLE   10,493 0 1,915
WELLS FARGO & CO COM 949746101 341 6,634 SH   OTR   0 0 6,634
WILLIAMS COMPANIES COM 969457100 23 632 SH   SOLE   632 0 0
WILLIAMS COMPANIES COM 969457100 1,312 35,600 SH   OTR   0 0 35,600
XEROX CORP COM 984121103 2 159 SH   SOLE   159 0 0
XEROX CORP COM 984121103 341 35,000 SH   OTR   0 0 35,000
XL GROUP PLC F COM g98290102 1 37 SH   SOLE   37 0 0
XL GROUP PLC F COM g98290102 204 5,625 SH   OTR   0 0 5,625
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 3 577 SH   SOLE   2 0 575
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 144 25,038 SH   OTR   0 0 25,038
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 310 5,250 SH   SOLE   5,250 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 24 410 SH   OTR   0 0 410
ALLIANZ SE ADR ADR 018805101 68 4,368 SH   SOLE   4,368 0 0
ALLIANZ SE ADR ADR 018805101 470 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 8 469 SH   SOLE   269 0 200
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 169 10,200 SH   OTR   0 0 10,200
BAIDU INC F ADR 1 ADR REPS 0.1 ADR 056752108 232 1,691 SH   SOLE   1,691 0 0
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 293 9,579 SH   SOLE   9,579 0 0
BP PLC F ADR 1 ADR REPS 6 ORD ADR 055622104 10 320 SH   OTR   0 0 320
DEUTSCHE TELEKOM AG BONN ADR 251566105 72 4,045 SH   SOLE   4,045 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 434 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,476 363,600 SH   SOLE   363,600 0 0
NATIONAL BK GREECE S ASPN ADR ADR 633643705 83 180,000 SH   OTR   0 0 180,000
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 592 7,862 SH   SOLE   7,862 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 75 1,000 SH   OTR   0 0 1,000
NOVARTIS AG F ADR 1 ADR REPS 1 ADR 66987v109 575 6,260 SH   SOLE   6,163 0 97
Siemens Aktiengesellschaft ADR 000000000 625 7,000 SH   OTR   0 0 7,000
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 161 7,736 SH   SOLE   7,736 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 6,225 300,000 SH   OTR   0 0 300,000
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 57 6,902 SH   SOLE   6,502 0 400
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 60 7,275 SH   OTR   0 0 7,275
FIRST TRUST ISE CLOUD COMP IDX INDEX CEF 33734x192 5,433 193,685 SH   SOLE   191,635 0 2,050
FIRST TRUST ISE CLOUD COMP IDX INDEX CEF 33734x192 173 6,178 SH   OTR   0 0 6,178
FLEXSHARES EXCH TRD FD MORNING INDEX CEF 33939l803 535 9,800 SH   SOLE   9,800 0 0
GLOBAL X FTSE GREECE 20 ETF INDEX CEF 37950e366 69 7,155 SH   SOLE   7,155 0 0
GLOBAL X FTSE GREECE 20 ETF INDEX CEF 37950e366 584 60,745 SH   OTR   0 0 60,745
GLOBAL X FTSE PORTUGAL 20 ETF INDEX CEF 37950e192 87 8,645 SH   SOLE   8,645 0 0
GLOBAL X FTSE PORTUGAL 20 ETF INDEX CEF 37950e192 75 7,390 SH   OTR   0 0 7,390
ISHARES CORE S&P 500ETF INDEX CEF 464287200 8,285 42,990 SH   SOLE   21,547 0 21,443
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 577 5,411 SH   SOLE   5,411 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 112 1,050 SH   OTR   0 0 1,050
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 6,816 89,746 SH   SOLE   54,697 0 35,049
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 379 4,985 SH   OTR   0 0 4,985
ISHARES MSCI ACWI ETF INDEX CEF 464288257 4 76 SH   SOLE   76 0 0
ISHARES MSCI ACWI ETF INDEX CEF 464288257 457 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 263 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 439 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,451 25,315 SH   SOLE   12,780 0 12,536
ISHARES MSCI EAFE ETF INDEX CEF 464287465 944 16,477 SH   OTR   0 0 16,477
ISHARES MSCI GERMANYETF INDEX CEF 464286806 4,552 184,000 SH   OTR   0 0 184,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 263 18,385 SH   SOLE   18,385 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 2,349 164,009 SH   OTR   0 0 164,009
ISHARES MSCI SPAIN CAPPED ETF INDEX CEF 464286764 80 2,687 SH   SOLE   2,687 0 0
ISHARES MSCI SPAIN CAPPED ETF INDEX CEF 464286764 162 5,455 SH   OTR   0 0 5,455
ISHARES MSCI UNITED KINGDOME E INDEX CEF 46434v548 1,095 66,784 SH   OTR   0 0 66,784
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 1,836 17,154 SH   OTR   0 0 17,154
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 63 677 SH   SOLE   677 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 2,979 32,031 SH   OTR   0 0 32,031
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 23 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 213 2,280 SH   OTR   0 0 2,280
ISHARES RUSSELL 2000ETF INDEX CEF 464287655 259 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000GROWTH ETF INDEX CEF 464287648 553 4,129 SH   OTR   0 0 4,129
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 370 3,245 SH   SOLE   3,245 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 578 5,078 SH   OTR   0 0 5,078
ISHARES S&P 100 ETF INDEX CEF 464287101 676 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 191 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 50 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 255 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,564 21,502 SH   SOLE   10,751 0 10,751
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 78 1,072 SH   OTR   0 0 1,072
ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 1,978 12,718 SH   SOLE   6,359 0 6,359
ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 237 1,525 SH   OTR   0 0 1,525
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 587 19,331 SH   SOLE   19,331 0 0
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 95 3,117 SH   OTR   0 0 3,117
MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 78 4,000 SH   SOLE   4,000 0 0
MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 784 40,000 SH   OTR   0 0 40,000
MARKET VECTORS CHINAAMCA SHARE INDEX CEF 57060u597 282 6,972 SH   OTR   0 0 6,972
POWERSHARES CEF INC COMPOSITE INDEX CEF 73936q843 246 11,721 SH   SOLE   11,721 0 0
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 145 1,423 SH   SOLE   1,423 0 0
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 960 9,431 SH   OTR   0 0 9,431
PowerShares Buyback Achievers INDEX CEF 000000000 219 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 18,496 279,274 SH   SOLE   277,384 0 1,890
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,685 25,444 SH   OTR   0 0 25,444
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 851 19,647 SH   SOLE   19,647 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 14,042 619,667 SH   SOLE   615,887 0 3,780
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 2,157 95,206 SH   OTR   0 0 95,206
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 19,041 256,416 SH   SOLE   254,696 0 1,720
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 624 8,405 SH   OTR   0 0 8,405
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 137 3,436 SH   SOLE   3,436 0 0
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 72 1,793 SH   OTR   0 0 1,793
SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 846 25,000 SH   SOLE   25,000 0 0
SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 880 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 1,498 7,815 SH   SOLE   7,815 0 0
SPDR S&P 500 ETF INDEX CEF 78462f103 2,465 12,863 SH   OTR   0 0 12,863
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,040 28,266 SH   SOLE   28,266 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 38 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,381 5,550 SH   SOLE   5,550 0 0
SPDR S&P REGIONAL BANKING ETF INDEX CEF 78464a698 965 23,440 SH   OTR   0 0 23,440
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 870 19,890 SH   SOLE   19,890 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 143 3,264 SH   OTR   0 0 3,264
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 15,699 397,443 SH   SOLE   392,238 0 5,205
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,462 37,020 SH   OTR   0 0 37,020
VANGUARD DIV APPRCIATION INDEX CEF 921908844 1,983 26,887 SH   SOLE   26,887 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 000000000 931 26,124 SH   SOLE   26,000 0 124
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 575 17,381 SH   SOLE   17,200 0 181
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 120 3,627 SH   OTR   0 0 3,627
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 1,931 19,250 SH   SOLE   19,250 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 121 1,209 SH   SOLE   1,209 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 1,451 14,509 SH   OTR   0 0 14,509
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 629 8,085 SH   SOLE   8,085 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 214 2,255 SH   SOLE   2,255 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 162 1,703 SH   OTR   0 0 1,703
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 72 726 SH   SOLE   526 0 200
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 1,614 16,347 SH   OTR   0 0 16,347
VANGUARD VALUE ETF INDEX CEF 922908744 14,985 195,241 SH   SOLE   193,861 0 1,380
VANGUARD VALUE ETF INDEX CEF 922908744 541 7,053 SH   OTR   0 0 7,053
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 484 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 9,359 171,257 SH   SOLE   168,631 0 2,626
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 535 9,782 SH   OTR   0 0 9,782
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 11,321 232,660 SH   SOLE   229,620 0 3,040
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 778 15,980 SH   OTR   0 0 15,980
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 293 12,000 SH   SOLE   12,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 9,237 87,864 SH   SOLE   86,419 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 646 6,144 SH   OTR   0 0 6,144
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3,536 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,497 54,785 SH   SOLE   54,785 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 3,667 33,468 SH   SOLE   18,146 0 15,323
ISHARES CORE US AGGREGATE BOND ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES FLOATING RATE BOND E ETF 46429B655 1,006 19,935 SH   SOLE   19,935 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 129 2,550 SH   OTR   0 0 2,550
ISHARES IBOXX INVT GRADE BOND ETF 464287242 5,713 49,208 SH   SOLE   39,135 0 10,074
ISHARES IBOXX INVT GRADE BOND ETF 464287242 234 2,016 SH   OTR   0 0 2,016
ISHARES SHORT MATURITY BOND ETF 46431W507 3,499 69,860 SH   SOLE   69,860 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,782 25,133 SH   SOLE   12,566 0 12,566
ISHARES TR SHRT TRS BDETF ETF 464288679 2,500 22,660 SH   SOLE   22,660 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 564 14,618 SH   SOLE   14,618 0 0
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4,115 43,493 SH   SOLE   43,453 0 40
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 204 2,152 SH   OTR   0 0 2,152
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 3,588 34,027 SH   SOLE   32,187 0 1,840
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 384 3,640 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 502 27,495 SH   SOLE   27,495 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 27 1,500 SH   OTR   0 0 1,500
POWERSHARES INTL CORPORATE BON ETF 73936q835 755 29,446 SH   SOLE   26,806 0 2,640
POWERSHARES INTL CORPORATE BON ETF 73936q835 70 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 456 19,806 SH   SOLE   19,806 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 88 3,823 SH   OTR   0 0 3,823
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 193 5,403 SH   SOLE   5,403 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 75 2,114 SH   OTR   0 0 2,114
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 4,640 172,231 SH   SOLE   172,131 0 100
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 1,973 73,235 SH   OTR   0 0 73,235
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 928 18,735 SH   SOLE   18,735 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 300 3,729 SH   SOLE   3,729 0 0
ISHARES GLOBAL ENERGY COMMODITY FUND 000000000 1,004 35,000 SH   SOLE   35,000 0 0
SPDR S&P OIL & GAS EXPL & PROD COMMODITY FUND 78464a730 427 13,000 SH   OTR   0 0 13,000
APOLLO GLOBAL MGMT LP LP 037612306 3 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT LP LP 037612306 233 13,563 SH   OTR   0 0 13,563
ENERGY TRANSFER EQUITY LP 29273v100 1,289 61,928 SH   SOLE   61,928 0 0
ENERGY TRANSFER EQUITY LP 29273v100 35 1,660 SH   OTR   0 0 1,660
ENERGY TRANSFER PART LP LP 29273r109 223 5,426 SH   SOLE   5,426 0 0
ENERGY TRANSFER PART LP LP 29273r109 14 348 SH   OTR   0 0 348
ENLINK MIDSTREAM PTR LP LP 29336u107 299 18,980 SH   SOLE   18,980 0 0
ENLINK MIDSTREAM PTR LP LP 29336u107 10 640 SH   OTR   0 0 640
ENTERPRISE PRODUCTS LP LP 293792107 1,028 41,273 SH   SOLE   41,273 0 0
ENTERPRISE PRODUCTS LP LP 293792107 10 400 SH   OTR   0 0 400
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 8,313 6,451,797 SH   SOLE   0 0 6,451,797
KINDER MORGAN INC LP 49456b101 374 13,521 SH   SOLE   13,521 0 0
KINDER MORGAN INC LP 49456b101 6 225 SH   OTR   0 0 225
MAGELLAN MIDSTREAM P LP LP 559080106 1,005 16,720 SH   SOLE   16,720 0 0
MAGELLAN MIDSTREAM P LP LP 559080106 31 510 SH   OTR   0 0 510
MAINGATE MLP FD CL I LP 560599201 5,061 522,273 SH   SOLE   514,901 0 7,371
MAINGATE MLP FD CL I LP 560599201 381 39,369 SH   OTR   0 0 39,369
MARKWEST ENERGY PTNR LP LP 570759100 662 15,436 SH   SOLE   15,436 0 0
MARKWEST ENERGY PTNR LP LP 570759100 27 633 SH   OTR   0 0 633
POPE RESOURCES DEP LP LP 732857107 1,317 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 260 499,957 SH   OTR   0 0 499,957
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SUNOCO LOGISTICS PTN LP LP 86764l108 365 12,721 SH   SOLE   12,721 0 0
TARGA RESOURCES CORP LP 87612g101 504 9,780 SH   SOLE   9,780 0 0
TARGA RESOURCES CORP LP 87612g101 13 260 SH   OTR   0 0 260
TESORO LOGISTICS LP LP LP 88160t107 446 9,905 SH   SOLE   9,905 0 0
TESORO LOGISTICS LP LP LP 88160t107 10 225 SH   OTR   0 0 225
WESTERN GAS EQTY LP LP LP 95825r103 750 19,009 SH   SOLE   19,009 0 0
WESTERN GAS EQTY LP LP LP 95825r103 14 365 SH   OTR   0 0 365
WILLIAMS PARTNERS LP LP LP 96949l105 54 1,700 SH   SOLE   1,700 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 5,208 163,156 SH   OTR   0 0 163,156
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 316 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 152 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 100 3,950 SH   OTR   0 0 3,950
COBANK ACBPFD 6.200% PFD 19075q862 250 2,500 SH   SOLE   2,500 0 0
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 23 2,000 SH   SOLE   0 0 2,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 123 10,870 SH   OTR   0 0 10,870
FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 1,993 1,600 SH   SOLE   1,600 0 0
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 470 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 20 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 368 18,548 SH   OTR   0 0 18,548
HILLMAN GROUP CAP 11.6%09/30/2 PFD 43162l206 224 7,575 SH   OTR   0 0 7,575
INTEGRYS ENERGY GROUP INCPFD 6 PFD 45822P204 202 7,500 SH   SOLE   7,500 0 0
KKR FINANCIAL HOLDINGS LLC PFD PFD 48248a603 236 9,000 SH   SOLE   9,000 0 0
NORTHERN TRUST CORP PFD 5.85% PFD 665859872 292 11,500 SH   SOLE   11,500 0 0
PUBLIC STORAGE 5.875% DEPOSITA PFD 74460w792 216 8,500 SH   SOLE   8,500 0 0
REINSURANCE GRP OF AMERPFD 6.2 PFD 759351703 235 8,500 SH   SOLE   8,500 0 0
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018%07/05/2 PFD 87330l200 0 500,000 SH   SOLE   500,000 0 0
U S BANCORP 5.56% PFD PFD SER PFD 902973155 277 12,700 SH   OTR   0 0 12,700
US Bancorp PFD 000000000 330 11,500 SH   SOLE   11,500 0 0
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 236 17,740 SH   SOLE   17,740 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 307 21,760 SH   SOLE   21,760 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 13 900 SH   OTR   0 0 900
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 149 9,875 SH   SOLE   9,875 0 0
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 95 6,293 SH   OTR   0 0 6,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 350 25,020 SH   SOLE   23,690 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2,769 197,800 SH   OTR   0 0 197,800
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 173 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS Q NON-TAX CEF 09254a101 269 20,800 SH   SOLE   20,800 0 0
BLACKROCK MUNIHOLDINGSQUALITY NON-TAX CEF 09254c107 185 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIVEST FD IN NON-TAX CEF 09253r105 167 17,400 SH   SOLE   15,620 0 1,780
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 530 35,351 SH   SOLE   35,351 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,005 400,628 SH   OTR   0 0 400,628
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 600 37,853 SH   SOLE   37,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,927 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 197 13,830 SH   SOLE   13,830 0 0
BLACKROCK MUNIYIELD QLTY NON-TAX CEF 09254e103 383 27,420 SH   SOLE   27,420 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 265 20,830 SH   SOLE   20,830 0 0
DEUTSCHE MUNICIPAL INCOM NON-TAX CEF 25160c106 349 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 217 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS I NON-TAX CEF 261932107 250 30,520 SH   SOLE   30,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 324 24,686 SH   SOLE   24,686 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 629 50,040 SH   SOLE   50,040 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 49 3,937 SH   OTR   0 0 3,937
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 190 15,070 SH   SOLE   15,070 0 0
INVESCO TR INVT GRADEMUNS COM NON-TAX CEF 46131m106 139 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 444 28,786 SH   SOLE   28,786 0 0
NUVEEN AMT-FREE MUN INCO NON-TAX CEF 670657105 93 7,166 SH   SOLE   7,166 0 0
NUVEEN AMT-FREE MUN INCO NON-TAX CEF 670657105 48 3,700 SH   OTR   0 0 3,700
NUVEEN CA DIV ADV MUNI F NON-TAX CEF 67070y109 296 22,060 SH   SOLE   20,630 0 1,430
NUVEEN CA DIVIDEND ADV M NON-TAX CEF 67066y105 776 51,876 SH   SOLE   49,736 0 2,140
NUVEEN CA DIVIDEND ADV M NON-TAX CEF 67066y105 24 1,606 SH   OTR   0 0 1,606
NUVEEN CALIFORNIA AMT FR NON-TAX CEF 670651108 195 13,279 SH   SOLE   13,279 0 0
NUVEEN CALIFORNIA AMT FR NON-TAX CEF 670651108 94 6,417 SH   OTR   0 0 6,417
NUVEEN DIVID ADVANTAGE M NON-TAX CEF 67066v101 198 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUN VALU NON-TAX CEF 67074m101 345 23,300 SH   SOLE   22,140 0 1,160
NUVEEN INVT QUALITY MUN NON-TAX CEF 67062e103 211 14,230 SH   SOLE   14,230 0 0
NUVEEN MUN HIGH INCOMEOPPORTUN NON-TAX CEF 670682103 137 10,300 SH   SOLE   10,300 0 0
NUVEEN MUNI MARKET OPPOR NON-TAX CEF 67062w103 250 19,055 SH   SOLE   19,055 0 0
NUVEEN MUNICIPAL OPPORTU NON-TAX CEF 670984103 327 23,180 SH   SOLE   21,960 0 1,220
NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 359 25,350 SH   SOLE   25,350 0 0
NUVEEN PREMIER MUNICIPAL NON-TAX CEF 670988104 315 24,130 SH   SOLE   24,130 0 0
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67063w102 283 20,760 SH   SOLE   20,760 0 0
NUVEEN SELECT QUALITY MU NON-TAX CEF 670973106 215 16,100 SH   SOLE   16,100 0 0
PIMCO CALIF MUN INCOME F NON-TAX CEF 72201c109 154 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 26 1,735 SH   SOLE   1,735 0 0
PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 202 13,283 SH   OTR   0 0 13,283
PIMCO MUN INCOME FD COM NON-TAX CEF 72200r107 264 18,413 SH   OTR   0 0 18,413
PIMCO MUN INCOME FD II NON-TAX CEF 72200w106 321 26,745 SH   SOLE   26,745 0 0
PIMCO MUN INCOME FD III NON-TAX CEF 72201a103 131 11,910 SH   SOLE   11,910 0 0
PIONEER MUN HIGH INCOME NON-TAX CEF 723763108 457 36,005 SH   SOLE   36,005 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 389 28,060 SH   SOLE   28,060 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 345 17,110 SH   SOLE   17,110 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 165 8,172 SH   OTR   0 0 8,172
1/100000 CUTWATER SELECT TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
ABERDEEN ASIA PACIFICINCOM FD TAXABLE CEF 003009107 5,547 1,232,685 SH   OTR   0 0 1,232,685
ALLIANCEBERNSTEIN INCOMEFUND C TAXABLE CEF 01881e101 117 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOMEFUND C TAXABLE CEF 01881e101 285 36,255 SH   OTR   0 0 36,255
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 492 40,405 SH   SOLE   40,405 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 2 163 SH   OTR   0 0 163
BROOKFIELD TOTAL RETURN TAXABLE CEF 11283u108 374 17,538 SH   SOLE   17,538 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 450 41,400 SH   SOLE   41,400 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 39 3,625 SH   OTR   0 0 3,625
CALAMOS CONV OPP AND INCFD SH TAXABLE CEF 128117108 131 13,200 SH   OTR   0 0 13,200
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 198 11,445 SH   SOLE   11,445 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 27 1,555 SH   OTR   0 0 1,555
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 409 32,279 SH   SOLE   30,045 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 90 7,120 SH   OTR   0 0 7,120
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 219 10,230 SH   SOLE   10,230 0 0
GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 56 7,303 SH   SOLE   6,000 0 1,303
GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 42 5,414 SH   OTR   0 0 5,414
NUVEEN CR STRATEGIES INC TAXABLE CEF 67073d102 3 350 SH   SOLE   0 0 350
NUVEEN CR STRATEGIES INC TAXABLE CEF 67073d102 206 25,760 SH   OTR   0 0 25,760
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 133 13,350 SH   SOLE   13,350 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 55 5,490 SH   OTR   0 0 5,490
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 83 8,270 SH   SOLE   8,270 0 0
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 36 3,600 SH   OTR   0 0 3,600
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 35 2,454 SH   SOLE   1,630 0 824
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 143 9,900 SH   OTR   0 0 9,900
NUVEEN QUALITY PFD INCOMEFD 2 TAXABLE CEF 67072c105 115 13,189 SH   SOLE   13,189 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 238 17,925 SH   SOLE   17,925 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 389 29,225 SH   OTR   0 0 29,225
PIMCO DYNAMIC CR INCOMEFD COM TAXABLE CEF 72202d106 130 7,110 SH   SOLE   7,110 0 0
PIMCO DYNAMIC CR INCOMEFD COM TAXABLE CEF 72202d106 342 18,700 SH   OTR   0 0 18,700
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 165 7,201 SH   SOLE   7,201 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 82 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY CF TAXABLE CEF 72201h108 243 25,128 SH   SOLE   25,128 0 0
PIMCO INCOME STRATEGY CF TAXABLE CEF 72201h108 6 640 SH   OTR   0 0 640
PIMCO INCOME STRATEGY FU TAXABLE CEF 72201j104 511 57,763 SH   SOLE   57,763 0 0
PIMCO INCOME STRATEGY FU TAXABLE CEF 72201j104 31 3,499 SH   OTR   0 0 3,499
PRUDENTIAL GBL SHRT DR H TAXABLE CEF 74433a109 279 20,260 SH   SOLE   20,260 0 0
PUTNAM MASTER INTER INCO TAXABLE CEF 746909100 69 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INCOME TR TAXABLE CEF 746853100 74 15,051 SH   SOLE   15,051 0 0
TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 2 375 SH   SOLE   0 0 375
TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 297 48,709 SH   OTR   0 0 48,709
WELLS FARGO ADVANTAG TAXABLE CEF 94987b105 337 44,452 SH   SOLE   36,555 0 7,897
WELLS FARGO ADVANTAG TAXABLE CEF 94987b105 18 2,425 SH   OTR   0 0 2,425
WELLS FARGO ADVANTAG TAXABLE CEF 94987d101 47 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO ADVANTAG TAXABLE CEF 94987d101 116 10,195 SH   OTR   0 0 10,195
WESTERN ASSET EMERGING M TAXABLE CEF 95766a101 106 7,945 SH   SOLE   7,945 0 0
WESTERN ASSET EMERGING M TAXABLE CEF 95766a101 55 4,140 SH   OTR   0 0 4,140
WESTERN ASSET GLB PTNRSINCOME TAXABLE CEF 95766g108 135 16,880 SH   OTR   0 0 16,880
WESTERN ASSET HIGH INCMOPP FD TAXABLE CEF 95766k109 69 14,810 SH   SOLE   14,810 0 0
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 81 12,510 SH   SOLE   12,510 0 0
ALLIANZGI NFJ DIVID INT CEFS 01883a107 189 14,800 SH   SOLE   14,800 0 0
ALLIANZGI NFJ DIVID INT CEFS 01883a107 26 2,000 SH   OTR   0 0 2,000
BLACKROCK ENH CAP & INC CEFS 09256a109 205 15,600 SH   SOLE   15,600 0 0
BLACKROCK ENHANCED EQUITYDIVID CEFS 09251a104 368 51,167 SH   OTR   0 0 51,167
BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 48 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 1,111 91,849 SH   OTR   0 0 91,849
BLACKROCK INTL GROWTH& INCOME CEFS 092524107 507 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNITIESFD CEFS 18914e106 199 18,592 SH   OTR   0 0 18,592
DNP SELECT INCOME CF CEFS 23325p104 126 14,000 SH   SOLE   14,000 0 0
EATON VANCE RISK MNGD DI CEFS 27829g106 342 35,640 SH   SOLE   35,640 0 0
EATON VANCE RISK MNGD DI CEFS 27829g106 67 7,000 SH   OTR   0 0 7,000
EATON VANCE TX MGD DIVEQ INCM CEFS 27828n102 103 10,000 SH   SOLE   10,000 0 0
EATON VANCE TX MGD DIVEQ INCM CEFS 27828n102 78 7,600 SH   OTR   0 0 7,600
EATON VANCE TXMGD GL BUY CEFS 27829c105 158 14,826 SH   SOLE   14,826 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 272 21,680 SH   SOLE   21,680 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 200 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 17 3,406 SH   OTR   0 0 3,406
TEMPLETON DRAGON FD INCCOM ISI CEFS 88018t101 12,865 688,712 SH   OTR   0 0 688,712
WELLS FARGO ADV GLB DIV CEFS 94987c103 86 14,630 SH   SOLE   14,630 0 0
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,047 287,720 SH   OTR   0 0 287,720
CENTRAL GOLDTRUST PERPET EXCHA COMMOD TXBLE CEF 153546106 714 18,000 SH   OTR   0 0 18,000
MARKET VECTORS TR RUSSIAETF ETFS 57060u506 707 45,000 SH   OTR   0 0 45,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 627 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 881 47,935 SH   OTR   0 0 47,935
EATON VANCE TAX MAN GL D CEFS 27829f108 157 18,900 SH   SOLE   18,900 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 354 17,000 SH   SOLE   17,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 698 33,507 SH   OTR   0 0 33,507
EATON VANCE TX ADV GLBLDIV FD CEFS 27828s101 126 8,500 SH   SOLE   8,500 0 0
EATON VANCE TX ADV GLBLDIV FD CEFS 27828s101 114 7,730 SH   OTR   0 0 7,730
GABELLI EQUITY TR INC CEFS 362397101 626 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY TR INC CEFS 362397101 833 159,551 SH   OTR   0 0 159,551
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 55 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 100 17,967 SH   OTR   0 0 17,967
REDWOOD TRUST INC. REIT REIT CEF 758075402 2 175 SH   SOLE   0 0 175
REDWOOD TRUST INC. REIT REIT CEF 758075402 148 10,725 SH   OTR   0 0 10,725
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 170 142,331 SH   OTR   0 0 142,331
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 100 100,000 SH   OTR   0 0 100,000
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 262 250,000 SH   OTR   0 0 250,000
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 223 223,933 SH   OTR   0 0 223,933
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 144 110,862 SH   OTR   0 0 110,862
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 144 110,862 SH   OTR   0 0 110,862
ALTAIR - RIMROCK LP CLASSA ETF 922997861 228 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 130 88,215 SH   OTR   0 0 88,215
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 325 220,538 SH   OTR   0 0 220,538
CHAMBERS STR PPTYS REIT ETF 157842105 31 4,725 SH   SOLE   0 0 4,725
CHAMBERS STR PPTYS REIT ETF 157842105 362 55,850 SH   OTR   0 0 55,850
FRANKLIN STREET PROP REIT ETF 35471r106 3 275 SH   SOLE   0 0 275
FRANKLIN STREET PROP REIT ETF 35471r106 185 17,200 SH   OTR   0 0 17,200
MFA FINANCIAL INC REIT ETF 55272x102 197 28,866 SH   SOLE   28,866 0 0
NORTHERN GBL REAL ESTATE FD ETF 665162541 358 38,492 SH   SOLE   38,492 0 0
NORTHSTAR REALTY REIT ETF 66704r704 4 360 SH   SOLE   0 0 360
NORTHSTAR REALTY REIT ETF 66704r704 403 32,650 SH   OTR   0 0 32,650
PIEDMONT OFFICE REAL REIT ETF 720190206 4 200 SH   SOLE   0 0 200
PIEDMONT OFFICE REAL REIT ETF 720190206 285 15,950 SH   OTR   0 0 15,950
TWO HARBORS INVESTMENT ETF 90187b101 207 23,431 SH   SOLE   23,431 0 0
ISHARES COHEN AND STEERS REIT ETF 464287564 1,843 19,902 SH   SOLE   19,552 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 133 1,432 SH   OTR   0 0 1,432
ISHARES US REAL ESTATE ETF ETF 464287739 370 5,210 SH   SOLE   5,210 0 0
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 1,724 43,819 SH   SOLE   42,989 0 830
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 135 3,440 SH   OTR   0 0 3,440
VANGUARD GLBAL EX US REAL ESTA ETF 922042676 967 18,963 SH   SOLE   18,875 0 88
VANGUARD REIT ETF ETF 922908553 1,468 19,439 SH   SOLE   19,054 0 385
VANGUARD REIT ETF ETF 922908553 64 850 SH   OTR   0 0 850