0000950123-14-006795.txt : 20140625
0000950123-14-006795.hdr.sgml : 20140625
20140618132104
ACCESSION NUMBER: 0000950123-14-006795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140618
DATE AS OF CHANGE: 20140618
EFFECTIVENESS DATE: 20140618
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAPIRO ROBERT N
CENTRAL INDEX KEY: 0001008930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03905
FILM NUMBER: 14927382
MAIL ADDRESS:
STREET 1: ROPES & GRAY LLP
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001008930
XXXXXXXX
03-31-2014
03-31-2014
Shapiro Robert N
Ropes & Gray LLP
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-03905
N
Elizabeth M. Sullivan
Senior Specialist, PCG Technology and Reporting
617-854-2596
Robert N. Shapiro
Boston
MA
06-18-2014
6
2519
558991
false
4
28-03933
Francis L. Coolidge
8
28-03911
Edward P. Lawrence
10
28-11158
Martin Hall
11
28-11153
Winifred I. Li
12
028-13059
Brenda S. Diana
14
801-69700
Barclays Capital, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
4
27
SH
OTR
8,10
27
0
0
3M CO
COMMON STOCK
88579Y101
4
28
SH
OTR
11
28
0
0
3M CO
COMMON STOCK
88579Y101
8
58
SH
SOLE
58
0
0
3M CO
COMMON STOCK
88579Y101
9
65
SH
SOLE
65
0
0
3M CO
COMMON STOCK
88579Y101
16
116
SH
OTR
116
0
0
3M CO
COMMON STOCK
88579Y101
19
142
SH
SOLE
8
142
0
0
3M CO
COMMON STOCK
88579Y101
28
204
SH
OTR
4
204
0
0
3M CO
COMMON STOCK
88579Y101
41
300
SH
OTR
8
300
0
0
3M CO
COMMON STOCK
88579Y101
109
804
SH
OTR
8
804
0
0
3M CO
COMMON STOCK
88579Y101
120
881
SH
OTR
8
881
0
0
3M CO
COMMON STOCK
88579Y101
137
1013
SH
OTR
1013
0
0
3M CO
COMMON STOCK
88579Y101
369
2720
SH
OTR
14
2720
0
0
3M CO
COMMON STOCK
88579Y101
971
7157
SH
OTR
10
7157
0
0
3M CO
COMMON STOCK
88579Y101
3503
25822
SH
OTR
25822
0
0
3M CO
COMMON STOCK
88579Y101
913
6730
SH
OTR
14
0
6730
0
3M CO
COMMON STOCK
88579Y101
140
1035
SH
OTR
14
0
1035
0
3M CO
COMMON STOCK
88579Y101
117
865
SH
OTR
14,8
0
865
0
3M CO
COMMON STOCK
88579Y101
475
3505
SH
OTR
14,10
0
3505
0
3M CO
COMMON STOCK
88579Y101
147
1080
SH
OTR
4,14
0
1080
0
3M CO
COMMON STOCK
88579Y101
24
180
SH
OTR
8,14
0
180
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
7
277
SH
OTR
277
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
14
545
SH
OTR
8
545
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
38
1470
SH
OTR
10
1470
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
174
6745
SH
SOLE
6745
0
0
ABBOTT LABS
COMMON STOCK
002824100
66
1725
SH
OTR
1725
0
0
ABBOTT LABS
COMMON STOCK
002824100
177
4605
SH
SOLE
4605
0
0
ABBOTT LABS
COMMON STOCK
002824100
302
7830
SH
OTR
8
7830
0
0
ABBOTT LABS
COMMON STOCK
002824100
644
16717
SH
OTR
10
16717
0
0
ABBOTT LABS
COMMON STOCK
002824100
892
23174
SH
OTR
23174
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3
54
SH
OTR
14,10
54
0
0
ABBVIE INC
COMMON STOCK
00287Y109
114
2225
SH
OTR
2225
0
0
ABBVIE INC
COMMON STOCK
00287Y109
206
4000
SH
OTR
4000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
252
4905
SH
SOLE
4905
0
0
ABBVIE INC
COMMON STOCK
00287Y109
289
5630
SH
OTR
8
5630
0
0
ABBVIE INC
COMMON STOCK
00287Y109
854
16623
SH
OTR
10
16623
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1001
19466
SH
OTR
19466
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
80
1000
SH
OTR
8
1000
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
364
4565
SH
OTR
4565
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
449
5635
SH
OTR
14
5635
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1111
13935
SH
OTR
14
0
13935
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
165
2075
SH
OTR
14
0
2075
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
144
1805
SH
OTR
14,8
0
1805
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
591
7410
SH
OTR
14,10
0
7410
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
170
2135
SH
OTR
4,14
0
2135
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
30
375
SH
OTR
8,14
0
375
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
60
1050
SH
OTR
10
1050
0
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
242
4210
SH
OTR
4210
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
108
SH
OTR
108
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3
35
SH
OTR
8,10
35
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
60
SH
SOLE
60
0
0
ACE LIMITED
COMMON STOCK
H0023R105
7
66
SH
OTR
11
66
0
0
ACE LIMITED
COMMON STOCK
H0023R105
16
160
SH
OTR
8
160
0
0
ACE LIMITED
COMMON STOCK
H0023R105
18
182
SH
OTR
182
0
0
ACE LIMITED
COMMON STOCK
H0023R105
22
221
SH
OTR
4
221
0
0
ACE LIMITED
COMMON STOCK
H0023R105
32
328
SH
SOLE
8
328
0
0
ACE LIMITED
COMMON STOCK
H0023R105
46
463
SH
OTR
8
463
0
0
ACE LIMITED
COMMON STOCK
H0023R105
78
785
SH
OTR
785
0
0
ACE LIMITED
COMMON STOCK
H0023R105
164
1658
SH
OTR
10
1658
0
0
ACE LIMITED
COMMON STOCK
H0023R105
260
2620
SH
SOLE
2620
0
0
ACE LIMITED
COMMON STOCK
H0023R105
684
6909
SH
OTR
6909
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
93
450
SH
OTR
450
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
13
200
SH
OTR
10
200
0
0
ADT CORP
COMMON STOCK
00101J106
1
20
SH
OTR
20
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
84
1304
SH
OTR
1304
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
27
830
SH
OTR
830
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
19
888
SH
OTR
888
0
0
AETNA INC
COMMON STOCK
00817Y108
88
1174
SH
OTR
1174
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
21
104
SH
OTR
104
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
400
2000
SH
OTR
10
2000
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
62
310
SH
OTR
0
310
0
AFLAC INC
COMMON STOCK
001055102
135
2135
SH
OTR
2135
0
0
AGCO CORP
COMMON STOCK
001084102
7
120
SH
OTR
120
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
34
611
SH
OTR
10
611
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
63
1130
SH
OTR
1130
0
0
AGL RES INC
COMMON STOCK
001204106
2
50
SH
OTR
50
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
5
40
SH
OTR
8,10
40
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
5
44
SH
OTR
11
44
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8
65
SH
SOLE
65
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
17
144
SH
OTR
8
144
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
20
165
SH
OTR
4
165
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
21
173
SH
OTR
8
173
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
26
216
SH
SOLE
8
216
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
54
457
SH
OTR
457
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
235
1975
SH
OTR
1975
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
283
2375
SH
SOLE
2375
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
549
4614
SH
OTR
10
4614
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2386
20043
SH
OTR
20043
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
14
240
SH
OTR
240
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
24
415
SH
OTR
8
415
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
64
1100
SH
OTR
1100
0
0
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
100
SH
OTR
100
0
0
ALERIAN MLP ETF
MUTUAL FUND
00162Q866
503
28500
SH
OTR
14,8
28500
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
45
866
SH
OTR
10
866
0
0
ALLERGAN INC
COMMON STOCK
018490102
160
1288
SH
OTR
1288
0
0
ALLERGAN INC
COMMON STOCK
018490102
333
2680
SH
OTR
10
2680
0
0
ALLERGAN INC
COMMON STOCK
018490102
175
1410
SH
OTR
0
1410
0
ALLETE INC
COMMON STOCK
018522300
5
100
SH
OTR
100
0
0
ALLIANT CORP
COMMON STOCK
018802108
358
6300
SH
OTR
14,8
6300
0
0
ALLIANT CORP
COMMON STOCK
018802108
16
275
SH
OTR
14
0
275
0
ALLIANT CORP
COMMON STOCK
018802108
13
225
SH
OTR
4,14
0
225
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9
252
SH
OTR
14,10
252
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
37
1000
SH
OTR
1000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
166
4430
SH
OTR
4430
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
187
5000
SH
OTR
10
5000
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4
12
SH
OTR
12
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5
14
SH
SOLE
14
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6
18
SH
OTR
11
18
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16
49
SH
OTR
4
49
0
0
AMAZON.COM INC
COMMON STOCK
023135106
30
89
SH
SOLE
8
89
0
0
AMAZON.COM INC
COMMON STOCK
023135106
45
133
SH
OTR
133
0
0
AMAZON.COM INC
COMMON STOCK
023135106
392
1166
SH
OTR
1166
0
0
AMAZON.COM INC
COMMON STOCK
023135106
423
1257
SH
OTR
10
1257
0
0
AMAZON.COM INC
COMMON STOCK
023135106
106
315
SH
OTR
0
315
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
4
81
SH
OTR
14,10
81
0
0
AMDOCS LTD
COMMON STOCK
G02602103
137
2950
SH
OTR
0
2950
0
AMEREN CORP
COMMON STOCK
023608102
12
300
SH
OTR
300
0
0
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
38
1005
SH
OTR
1005
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
2
46
SH
OTR
14,10
46
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
30
600
SH
OTR
600
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
295
5832
SH
OTR
10
5832
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
4
158
SH
OTR
14,10
158
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
13
147
SH
OTR
14,14
147
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16
182
SH
OTR
10,14,10
182
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
20
221
SH
OTR
14
221
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
38
425
SH
OTR
8
425
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
50
559
SH
OTR
8,14
559
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
81
900
SH
OTR
8
900
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
93
1037
SH
OTR
14
1037
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
98
1085
SH
OTR
4,14
1085
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
104
1150
SH
OTR
1150
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
297
3296
SH
OTR
14,8
3296
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
314
3490
SH
OTR
14,10
3490
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
352
3915
SH
OTR
3915
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
502
5580
SH
OTR
10
5580
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1109
12318
SH
OTR
14
12318
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
144
1600
SH
OTR
0
1600
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1012
11245
SH
OTR
14
0
11245
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
140
1555
SH
OTR
14
0
1555
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
122
1360
SH
OTR
14,8
0
1360
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
624
6935
SH
OTR
14,10
0
6935
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
143
1590
SH
OTR
4,14
0
1590
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
26
285
SH
OTR
8,14
0
285
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
156
3120
SH
OTR
3120
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
240
4800
SH
OTR
12
4800
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
183
3650
SH
OTR
0
3650
0
AMERICAN INTL GROUP WTS 1/19/21
WARRANTS
026874156
0
4
SH
OTR
10
4
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
37
455
SH
OTR
10
455
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
59
725
SH
OTR
725
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
111
1350
SH
OTR
0
1350
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
134
1218
SH
OTR
1218
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
18
270
SH
OTR
270
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
306
4670
SH
OTR
14
4670
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
762
11615
SH
OTR
14
0
11615
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
114
1735
SH
OTR
14
0
1735
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
97
1485
SH
OTR
14,8
0
1485
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
393
5995
SH
OTR
14,10
0
5995
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
116
1765
SH
OTR
4,14
0
1765
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
20
310
SH
OTR
8,14
0
310
0
AMGEN INC
COMMON STOCK
031162100
2
20
SH
OTR
8,10
20
0
0
AMGEN INC
COMMON STOCK
031162100
5
39
SH
SOLE
39
0
0
AMGEN INC
COMMON STOCK
031162100
9
72
SH
OTR
8
72
0
0
AMGEN INC
COMMON STOCK
031162100
9
73
SH
OTR
11
73
0
0
AMGEN INC
COMMON STOCK
031162100
17
135
SH
SOLE
135
0
0
AMGEN INC
COMMON STOCK
031162100
18
149
SH
OTR
8
149
0
0
AMGEN INC
COMMON STOCK
031162100
19
154
SH
OTR
154
0
0
AMGEN INC
COMMON STOCK
031162100
23
186
SH
OTR
4
186
0
0
AMGEN INC
COMMON STOCK
031162100
25
200
SH
OTR
8
200
0
0
AMGEN INC
COMMON STOCK
031162100
41
334
SH
SOLE
8
334
0
0
AMGEN INC
COMMON STOCK
031162100
117
950
SH
OTR
950
0
0
AMGEN INC
COMMON STOCK
031162100
665
5393
SH
OTR
10
5393
0
0
AMGEN INC
COMMON STOCK
031162100
922
7477
SH
OTR
7477
0
0
AMPHENOL CORP
COMMON STOCK
032095101
78
850
SH
OTR
0
850
0
ANACOR PHARMACEUTICALS INC.
COMMON STOCK
032420101
274
13683
SH
OTR
13683
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1
17
SH
OTR
8,10
17
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
2
21
SH
OTR
11
21
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
2
23
SH
SOLE
23
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
4
51
SH
SOLE
51
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
5
59
SH
OTR
4
59
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
6
68
SH
OTR
8
68
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
10
113
SH
OTR
113
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
15
180
SH
OTR
8
180
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
20
241
SH
SOLE
8
241
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
56
666
SH
OTR
666
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
80
940
SH
OTR
10
940
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
209
2460
SH
OTR
12
2460
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
331
3906
SH
OTR
3906
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1194
22464
SH
OTR
22464
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
4
42
SH
OTR
8,10
42
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
6
61
SH
SOLE
61
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
6
61
SH
OTR
11
61
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
7
68
SH
OTR
14,14
68
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
9
83
SH
OTR
8
83
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
9
84
SH
OTR
10,14,10
84
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
11
102
SH
OTR
14
102
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
14
133
SH
SOLE
133
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
15
145
SH
OTR
8
145
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
18
169
SH
OTR
4
169
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
18
172
SH
OTR
172
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
27
258
SH
OTR
8,14
258
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
32
303
SH
SOLE
8
303
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
48
458
SH
OTR
458
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
51
480
SH
OTR
14
480
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
51
487
SH
OTR
4,14
487
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
53
506
SH
OTR
10
506
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
178
1686
SH
OTR
14,10
1686
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
378
3591
SH
OTR
14
3591
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
400
3797
SH
OTR
14,8
3797
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
637
6053
SH
OTR
6053
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
39
375
SH
OTR
14
0
375
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
76
725
SH
OTR
14,10
0
725
0
ANSYS INC
COMMON STOCK
03662Q105
29
380
SH
OTR
380
0
0
ANSYS INC
COMMON STOCK
03662Q105
112
1450
SH
OTR
0
1450
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
11
178
SH
OTR
14,14
178
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
14
220
SH
OTR
10,14,10
220
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
17
267
SH
OTR
14
267
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
42
676
SH
OTR
8,14
676
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
78
1249
SH
OTR
14
1249
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
82
1307
SH
OTR
4,14
1307
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
242
3870
SH
OTR
14,8
3870
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
264
4225
SH
OTR
14,10
4225
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
590
9424
SH
OTR
14
9424
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
63
1000
SH
OTR
14
0
1000
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
125
2000
SH
OTR
14,10
0
2000
0
AOL INC
COMMON STOCK
00184X105
5
109
SH
OTR
10
109
0
0
AON PLC
COMMON STOCK
G0408V102
114
1350
SH
OTR
0
1350
0
APACHE CORP
COMMON STOCK
037411105
138
1666
SH
OTR
12
1666
0
0
APPAREL HOLDING CORP
COMMON STOCK
92719W108
1
33
SH
OTR
33
0
0
APPLE INC
COMMON STOCK
037833100
4
7
SH
OTR
8,10
7
0
0
APPLE INC
COMMON STOCK
037833100
7
13
SH
SOLE
13
0
0
APPLE INC
COMMON STOCK
037833100
13
25
SH
OTR
11
25
0
0
APPLE INC
COMMON STOCK
037833100
15
28
SH
OTR
14,14
28
0
0
APPLE INC
COMMON STOCK
037833100
16
29
SH
OTR
8
29
0
0
APPLE INC
COMMON STOCK
037833100
19
35
SH
OTR
10,14,10
35
0
0
APPLE INC
COMMON STOCK
037833100
20
37
SH
SOLE
37
0
0
APPLE INC
COMMON STOCK
037833100
23
42
SH
OTR
42
0
0
APPLE INC
COMMON STOCK
037833100
23
42
SH
OTR
14
42
0
0
APPLE INC
COMMON STOCK
037833100
37
69
SH
OTR
4
69
0
0
APPLE INC
COMMON STOCK
037833100
39
73
SH
OTR
8
73
0
0
APPLE INC
COMMON STOCK
037833100
43
80
SH
OTR
8
80
0
0
APPLE INC
COMMON STOCK
037833100
57
107
SH
OTR
8,14
107
0
0
APPLE INC
COMMON STOCK
037833100
63
117
SH
SOLE
8
117
0
0
APPLE INC
COMMON STOCK
037833100
106
198
SH
OTR
14
198
0
0
APPLE INC
COMMON STOCK
037833100
113
210
SH
OTR
4,14
210
0
0
APPLE INC
COMMON STOCK
037833100
357
665
SH
OTR
14,10
665
0
0
APPLE INC
COMMON STOCK
037833100
401
747
SH
OTR
747
0
0
APPLE INC
COMMON STOCK
037833100
766
1427
SH
OTR
14,8
1427
0
0
APPLE INC
COMMON STOCK
037833100
786
1464
SH
OTR
14
1464
0
0
APPLE INC
COMMON STOCK
037833100
956
1782
SH
OTR
10
1782
0
0
APPLE INC
COMMON STOCK
037833100
1956
3645
SH
OTR
3645
0
0
APPLE INC
COMMON STOCK
037833100
306
570
SH
OTR
0
570
0
APPLE INC
COMMON STOCK
037833100
82
153
SH
OTR
14
0
153
0
APPLE INC
COMMON STOCK
037833100
166
309
SH
OTR
14,10
0
309
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
72
3550
SH
OTR
3550
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
9
350
SH
OTR
350
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
33
750
SH
OTR
750
0
0
ARCOS DORADOS HOLDINGS INC- A
COMMON STOCK
G0457F107
165
16400
SH
OTR
8
16400
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
8
162
SH
OTR
14,10
162
0
0
ASHLAND INC
COMMON STOCK
044209104
4
41
SH
OTR
14,10
41
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
9
500
SH
OTR
500
0
0
ASSURANT INC
COMMON STOCK
04621X108
93
1425
SH
OTR
0
1425
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6
245
SH
OTR
14,10
245
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
2
158
SH
OTR
14,10
158
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
8
123
SH
OTR
14,10
123
0
0
ASTRONICS CORP
COMMON STOCK
046433108
76
1203
SH
OTR
1203
0
0
AT&T INC
COMMON STOCK
00206R102
3
99
SH
OTR
8,10
99
0
0
AT&T INC
COMMON STOCK
00206R102
5
147
SH
SOLE
147
0
0
AT&T INC
COMMON STOCK
00206R102
6
175
SH
OTR
4
175
0
0
AT&T INC
COMMON STOCK
00206R102
8
229
SH
OTR
8
229
0
0
AT&T INC
COMMON STOCK
00206R102
10
271
SH
OTR
14,10
271
0
0
AT&T INC
COMMON STOCK
00206R102
14
409
SH
OTR
409
0
0
AT&T INC
COMMON STOCK
00206R102
15
423
SH
OTR
8
423
0
0
AT&T INC
COMMON STOCK
00206R102
34
957
SH
OTR
957
0
0
AT&T INC
COMMON STOCK
00206R102
351
10000
SH
OTR
14,8
10000
0
0
AT&T INC
COMMON STOCK
00206R102
397
11318
SH
OTR
10
11318
0
0
AT&T INC
COMMON STOCK
00206R102
399
11378
SH
SOLE
11378
0
0
AT&T INC
COMMON STOCK
00206R102
1320
37642
SH
OTR
37642
0
0
AUTOBYTEL INC
COMMON STOCK
05275N205
41
3265
SH
OTR
3265
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
76
SH
OTR
8,10
76
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7
87
SH
OTR
11
87
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8
109
SH
SOLE
109
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
21
276
SH
OTR
4
276
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
24
315
SH
OTR
8
315
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
35
457
SH
SOLE
8
457
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
75
975
SH
OTR
975
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
244
3161
SH
OTR
3161
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
425
5500
SH
OTR
14,8
5500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
502
6494
SH
OTR
10
6494
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
515
6666
SH
OTR
8
6666
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
612
7916
SH
OTR
12
7916
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
705
9122
SH
SOLE
9122
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2453
31747
SH
OTR
31747
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
13
200
SH
OTR
200
0
0
B&G FOODS INC
COMMON STOCK
05508R106
4
125
SH
OTR
125
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
87
1000
SH
OTR
1000
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
3
19
SH
OTR
14,10
19
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
57
873
SH
OTR
873
0
0
BALL CORP
COMMON STOCK
058498106
103
1875
SH
OTR
0
1875
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
6
523
SH
OTR
14,10
523
0
0
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
1
53
SH
OTR
53
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
27
400
SH
OTR
8
400
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
30
450
SH
OTR
450
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
29
1700
SH
OTR
1700
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
118
6869
SH
OTR
10
6869
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
167
9706
SH
OTR
9706
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
205
11900
SH
OTR
0
11900
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
364
6000
SH
OTR
14,8
6000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
281
7956
SH
OTR
7956
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
464
13145
SH
OTR
14
13145
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1134
32145
SH
OTR
14
0
32145
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
172
4875
SH
OTR
14
0
4875
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
147
4175
SH
OTR
14,8
0
4175
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
594
16835
SH
OTR
14,10
0
16835
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
175
4955
SH
OTR
4,14
0
4955
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
32
900
SH
OTR
8,14
0
900
0
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
337
5800
SH
OTR
14,8
5800
0
0
BANKUNITED INC
COMMON STOCK
06652K103
6
180
SH
OTR
14,10
180
0
0
BARD CR INC
COMMON STOCK
067383109
14
95
SH
OTR
14,14
95
0
0
BARD CR INC
COMMON STOCK
067383109
17
117
SH
OTR
10,14,10
117
0
0
BARD CR INC
COMMON STOCK
067383109
21
142
SH
OTR
14
142
0
0
BARD CR INC
COMMON STOCK
067383109
53
360
SH
OTR
8,14
360
0
0
BARD CR INC
COMMON STOCK
067383109
99
670
SH
OTR
14
670
0
0
BARD CR INC
COMMON STOCK
067383109
101
683
SH
OTR
4,14
683
0
0
BARD CR INC
COMMON STOCK
067383109
293
1980
SH
OTR
14,8
1980
0
0
BARD CR INC
COMMON STOCK
067383109
303
2050
SH
OTR
2050
0
0
BARD CR INC
COMMON STOCK
067383109
332
2246
SH
OTR
14,10
2246
0
0
BARD CR INC
COMMON STOCK
067383109
729
4925
SH
OTR
14
4925
0
0
BARD CR INC
COMMON STOCK
067383109
67
450
SH
OTR
14
0
450
0
BARD CR INC
COMMON STOCK
067383109
137
925
SH
OTR
14,10
0
925
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
34
989
SH
OTR
989
0
0
BAXTER INTL INC
COMMON STOCK
071813109
18
250
SH
OTR
8
250
0
0
BAXTER INTL INC
COMMON STOCK
071813109
104
1407
SH
OTR
1407
0
0
BAXTER INTL INC
COMMON STOCK
071813109
199
2700
SH
OTR
2700
0
0
BAXTER INTL INC
COMMON STOCK
071813109
250
3392
SH
OTR
12
3392
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
8
200
SH
OTR
8
200
0
0
BCE INC
COMMON STOCK
05534B760
2
55
SH
OTR
14,10
55
0
0
BECTON DICKINSON
COMMON STOCK
075887109
23
200
SH
OTR
8
200
0
0
BECTON DICKINSON
COMMON STOCK
075887109
88
750
SH
OTR
750
0
0
BECTON DICKINSON
COMMON STOCK
075887109
189
1612
SH
OTR
12
1612
0
0
BECTON DICKINSON
COMMON STOCK
075887109
432
3688
SH
OTR
3688
0
0
BECTON DICKINSON
COMMON STOCK
075887109
120
1025
SH
OTR
0
1025
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
21
300
SH
OTR
8
300
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
28
400
SH
OTR
400
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
79
1150
SH
OTR
1150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
7307
39
SH
OTR
39
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
44
350
SH
OTR
4
350
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
62
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
456
3650
SH
OTR
12
3650
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
457
3660
SH
OTR
14
3660
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
587
4700
SH
OTR
8
4700
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
725
5800
SH
OTR
10
5800
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1369
10957
SH
OTR
10957
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
62
500
SH
OTR
0
500
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1128
9030
SH
OTR
14
0
9030
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
169
1355
SH
OTR
14
0
1355
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
146
1170
SH
OTR
14,8
0
1170
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
600
4805
SH
OTR
14,10
0
4805
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
171
1370
SH
OTR
4,14
0
1370
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
31
250
SH
OTR
8,14
0
250
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
22
850
SH
OTR
850
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
10
150
SH
OTR
8
150
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
24
355
SH
OTR
10
355
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
41
600
SH
OTR
600
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
224
3300
SH
SOLE
3300
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
510
7530
SH
OTR
7530
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1972
6448
SH
OTR
6448
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
136
445
SH
OTR
0
445
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
4
14
SH
OTR
8,10
14
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
5
16
SH
OTR
11
16
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
6
18
SH
SOLE
18
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
14
44
SH
OTR
4
44
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
15
47
SH
SOLE
47
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
16
52
SH
OTR
52
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
18
57
SH
OTR
8
57
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
19
62
SH
OTR
8
62
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
25
80
SH
SOLE
8
80
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
43
136
SH
OTR
136
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
56
179
SH
OTR
10
179
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
553
1758
SH
OTR
1758
0
0
BLOCK H & R INC
COMMON STOCK
093671105
48
1600
SH
OTR
1600
0
0
BOEING CO
COMMON STOCK
097023105
7
59
SH
OTR
8,10
59
0
0
BOEING CO
COMMON STOCK
097023105
10
77
SH
OTR
11
77
0
0
BOEING CO
COMMON STOCK
097023105
11
84
SH
SOLE
84
0
0
BOEING CO
COMMON STOCK
097023105
23
184
SH
SOLE
184
0
0
BOEING CO
COMMON STOCK
097023105
24
193
SH
OTR
8
193
0
0
BOEING CO
COMMON STOCK
097023105
29
229
SH
OTR
4
229
0
0
BOEING CO
COMMON STOCK
097023105
29
229
SH
OTR
229
0
0
BOEING CO
COMMON STOCK
097023105
31
246
SH
OTR
8
246
0
0
BOEING CO
COMMON STOCK
097023105
50
402
SH
SOLE
8
402
0
0
BOEING CO
COMMON STOCK
097023105
201
1599
SH
OTR
1599
0
0
BOEING CO
COMMON STOCK
097023105
632
5039
SH
OTR
10
5039
0
0
BOEING CO
COMMON STOCK
097023105
1199
9558
SH
OTR
9558
0
0
BOEING CO
COMMON STOCK
097023105
169
1350
SH
OTR
0
1350
0
BOFI HOLDING INC
COMMON STOCK
05566U108
16
185
SH
OTR
185
0
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
213
9670
SH
OTR
9670
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
12
200
SH
OTR
200
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
18
300
SH
OTR
8
300
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
60
980
SH
OTR
980
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
8
173
SH
OTR
14,10
173
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
32
660
SH
SOLE
660
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
38
800
SH
OTR
800
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
128
2656
SH
OTR
10
2656
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
144
3000
SH
OTR
3000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
504
10480
SH
OTR
8
10480
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
1251
26010
SH
OTR
26010
0
0
BRADY CORP CL-A
COMMON STOCK
104674106
27
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
8
151
SH
OTR
8,10
151
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
10
195
SH
OTR
11
195
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11
206
SH
OTR
14,14
206
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11
210
SH
SOLE
210
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13
257
SH
OTR
10,14,10
257
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16
312
SH
OTR
14
312
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16
314
SH
OTR
8
314
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
22
425
SH
SOLE
425
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
24
471
SH
OTR
8
471
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
28
541
SH
OTR
541
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
28
543
SH
OTR
4
543
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
41
785
SH
OTR
8,14
785
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
51
987
SH
SOLE
8
987
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
76
1460
SH
OTR
14
1460
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
76
1469
SH
OTR
1469
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
79
1519
SH
OTR
4,14
1519
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
162
3115
SH
OTR
10
3115
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
257
4950
SH
OTR
14,10
4950
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
580
11171
SH
OTR
14
11171
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
828
15932
SH
OTR
14,8
15932
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4127
79447
SH
OTR
79447
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
60
1150
SH
OTR
14
0
1150
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
121
2325
SH
OTR
14,10
0
2325
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19
375
SH
OTR
4,14
0
375
0
BRISTOW GROUP INC
COMMON STOCK
110394103
7
87
SH
OTR
14,10
87
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
8
206
SH
OTR
10
206
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
136
3667
SH
OTR
3667
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
39
3650
SH
OTR
0
3650
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
8
240
SH
OTR
14,10
240
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
48
544
SH
OTR
8
544
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
87
975
SH
OTR
10
975
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
45
14597
SH
OTR
14597
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
124
40000
SH
OTR
10
40000
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
327
105000
SH
OTR
10
0
105000
0
BUCKEYE PARTNERS LP
MASTER LIMITED PARTNERSHIP
118230101
387
5155
SH
OTR
5155
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
7
89
SH
OTR
14,10
89
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
4
86
SH
OTR
14,10
86
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
12
367
SH
OTR
14,14
367
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
15
453
SH
OTR
10,14,10
453
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
19
551
SH
OTR
14
551
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
47
1393
SH
OTR
8,14
1393
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
88
2597
SH
OTR
14
2597
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
92
2704
SH
OTR
4,14
2704
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
249
7338
SH
OTR
14,8
7338
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
295
8706
SH
OTR
14,10
8706
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
646
19054
SH
OTR
14
19054
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
69
2025
SH
OTR
14
0
2025
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
139
4100
SH
OTR
14,10
0
4100
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
2
90
SH
OTR
14,10
90
0
0
CALPINE CORP
COMMON STOCK
131347304
31
1500
SH
OTR
1500
0
0
CAMDEN PROPERTY TRUST REIT
REIT
133131102
13
190
SH
OTR
190
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
18
400
SH
OTR
400
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
7
124
SH
OTR
14,10
124
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
20
360
SH
OTR
4
360
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
34
600
SH
OTR
14
600
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
73
1300
SH
OTR
8
1300
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
264
4700
SH
OTR
8
4700
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
408
7250
SH
OTR
7250
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
450
8000
SH
OTR
14,8
8000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
510
9080
SH
SOLE
9080
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1547
27524
SH
OTR
10
27524
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
2185
38869
SH
OTR
38869
0
0
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
4
118
SH
OTR
14,10
118
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12
150
SH
OTR
150
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
31
400
SH
OTR
8
400
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
137
1775
SH
OTR
0
1775
0
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
19
9020
SH
OTR
9020
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10
148
SH
OTR
148
0
0
CARDIOVASCULAR SYSTEM INC
COMMON STOCK
141619106
73
2286
SH
OTR
2286
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
3
74
SH
OTR
74
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
82
SH
OTR
14,10
82
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
3
66
SH
OTR
14,10
66
0
0
CASTLIGHT HEALTH INC
COMMON STOCK
14862Q100
1
34
SH
OTR
34
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
56
1250
SH
OTR
1250
0
0
CATERPILLAR INC
COMMON STOCK
149123101
25
250
SH
OTR
8
250
0
0
CATERPILLAR INC
COMMON STOCK
149123101
70
700
SH
OTR
700
0
0
CATERPILLAR INC
COMMON STOCK
149123101
101
1018
SH
OTR
12
1018
0
0
CATERPILLAR INC
COMMON STOCK
149123101
356
3582
SH
OTR
3582
0
0
CATERPILLAR INC
COMMON STOCK
149123101
423
4260
SH
SOLE
4260
0
0
CATERPILLAR INC
COMMON STOCK
149123101
501
5040
SH
OTR
10
5040
0
0
CBIZ INC
COMMON STOCK
124805102
33
3600
SH
OTR
3600
0
0
CBS CORP CL B
COMMON STOCK
124857202
41
670
SH
OTR
670
0
0
CBS CORP CL B
COMMON STOCK
124857202
138
2225
SH
OTR
0
2225
0
CEDAR FAIR LP
MASTER LIMITED PARTNERSHIP
150185106
139
2730
SH
OTR
2730
0
0
CELGENE CORP
COMMON STOCK
151020104
20
140
SH
OTR
8
140
0
0
CELGENE CORP
COMMON STOCK
151020104
118
842
SH
OTR
842
0
0
CELGENE CORP
COMMON STOCK
151020104
140
1000
SH
OTR
10
1000
0
0
CELGENE CORP
COMMON STOCK
151020104
193
1384
SH
OTR
1384
0
0
CELGENE CORP
COMMON STOCK
151020104
49
350
SH
OTR
0
350
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
17
588
SH
OTR
8
588
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
51
1772
SH
OTR
1772
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
17
600
SH
OTR
14
0
600
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
9
325
SH
OTR
4,14
0
325
0
CENTENE CORP
COMMON STOCK
15135B101
3
46
SH
OTR
14,10
46
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
11
450
SH
OTR
14
0
450
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
12
500
SH
OTR
4,14
0
500
0
CENTURYLINK INC
COMMON STOCK
156700106
48
1459
SH
OTR
1459
0
0
CGG SPONS ADR
COMMON STOCK
12531Q105
26
1606
SH
OTR
1606
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
7
178
SH
OTR
178
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
34
500
SH
OTR
8
500
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
59
875
SH
OTR
875
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
74
1094
SH
OTR
1094
0
0
CHECKPOINT SYS INC
COMMON STOCK
162825103
2
131
SH
OTR
14,10
131
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
29
1120
SH
OTR
1120
0
0
CHEVRON CORP
COMMON STOCK
166764100
2
16
SH
OTR
14,10
16
0
0
CHEVRON CORP
COMMON STOCK
166764100
7
59
SH
OTR
11
59
0
0
CHEVRON CORP
COMMON STOCK
166764100
9
75
SH
OTR
8,10
75
0
0
CHEVRON CORP
COMMON STOCK
166764100
13
110
SH
SOLE
110
0
0
CHEVRON CORP
COMMON STOCK
166764100
13
111
SH
OTR
4
111
0
0
CHEVRON CORP
COMMON STOCK
166764100
20
165
SH
OTR
14
165
0
0
CHEVRON CORP
COMMON STOCK
166764100
34
285
SH
OTR
285
0
0
CHEVRON CORP
COMMON STOCK
166764100
35
293
SH
SOLE
8
293
0
0
CHEVRON CORP
COMMON STOCK
166764100
44
369
SH
OTR
10
369
0
0
CHEVRON CORP
COMMON STOCK
166764100
58
490
SH
OTR
490
0
0
CHEVRON CORP
COMMON STOCK
166764100
110
921
SH
OTR
8
921
0
0
CHEVRON CORP
COMMON STOCK
166764100
596
5012
SH
SOLE
5012
0
0
CHEVRON CORP
COMMON STOCK
166764100
1217
10237
SH
OTR
10
10237
0
0
CHEVRON CORP
COMMON STOCK
166764100
1250
10516
SH
OTR
8
10516
0
0
CHEVRON CORP
COMMON STOCK
166764100
3614
30393
SH
OTR
30393
0
0
CHEVRON CORP
COMMON STOCK
166764100
12
100
SH
OTR
14
0
100
0
CHEVRON CORP
COMMON STOCK
166764100
9
75
SH
OTR
4,14
0
75
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
244
2796
SH
OTR
2796
0
0
CHUBB CORP
COMMON STOCK
171232101
5
55
SH
OTR
8,10
55
0
0
CHUBB CORP
COMMON STOCK
171232101
8
84
SH
SOLE
84
0
0
CHUBB CORP
COMMON STOCK
171232101
9
100
SH
OTR
100
0
0
CHUBB CORP
COMMON STOCK
171232101
12
132
SH
OTR
132
0
0
CHUBB CORP
COMMON STOCK
171232101
22
246
SH
OTR
8
246
0
0
CHUBB CORP
COMMON STOCK
171232101
303
3389
SH
OTR
10
3389
0
0
CHUBB CORP
COMMON STOCK
171232101
352
3943
SH
SOLE
3943
0
0
CHUBB CORP
COMMON STOCK
171232101
734
8217
SH
OTR
8
8217
0
0
CHUBB CORP
COMMON STOCK
171232101
1818
20355
SH
OTR
20355
0
0
CHUBB CORP
COMMON STOCK
171232101
80
900
SH
OTR
0
900
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
12
180
SH
OTR
14,14
180
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
13
185
SH
OTR
8
185
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
15
224
SH
OTR
10,14,10
224
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
19
273
SH
OTR
14
273
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
47
686
SH
OTR
8,14
686
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
88
1276
SH
OTR
14
1276
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
91
1316
SH
OTR
4,14
1316
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
273
3948
SH
OTR
14,8
3948
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
296
4287
SH
OTR
14,10
4287
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
648
9382
SH
OTR
14
9382
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
71
1025
SH
OTR
14
0
1025
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
135
1950
SH
OTR
14,10
0
1950
0
CIA SANEAMENTO BASICO DE SPONS ADR
COMMON STOCK
20441A102
77
8330
SH
OTR
8330
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
43
875
SH
OTR
875
0
0
CINTAS CORP
COMMON STOCK
172908105
7
120
SH
OTR
14,10
120
0
0
CINTAS CORP
COMMON STOCK
172908105
17
290
SH
OTR
290
0
0
CINTAS CORP
COMMON STOCK
172908105
299
5015
SH
OTR
14
5015
0
0
CINTAS CORP
COMMON STOCK
172908105
736
12352
SH
OTR
14
0
12352
0
CINTAS CORP
COMMON STOCK
172908105
109
1825
SH
OTR
14
0
1825
0
CINTAS CORP
COMMON STOCK
172908105
97
1620
SH
OTR
14,8
0
1620
0
CINTAS CORP
COMMON STOCK
172908105
382
6405
SH
OTR
14,10
0
6405
0
CINTAS CORP
COMMON STOCK
172908105
113
1900
SH
OTR
4,14
0
1900
0
CINTAS CORP
COMMON STOCK
172908105
20
330
SH
OTR
8,14
0
330
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
10
500
SH
OTR
500
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
168
SH
OTR
8,10
168
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6
276
SH
OTR
11
276
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9
411
SH
SOLE
411
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
19
868
SH
OTR
8
868
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
25
1101
SH
OTR
4
1101
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
32
1409
SH
SOLE
8
1409
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
36
1600
SH
OTR
14
1600
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
164
7325
SH
OTR
7325
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
171
7634
SH
OTR
12
7634
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
263
11741
SH
SOLE
11741
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
439
19573
SH
OTR
8
19573
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
576
25708
SH
OTR
25708
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
780
34798
SH
OTR
10
34798
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1546
68969
SH
OTR
68969
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
21
950
SH
OTR
14
0
950
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
15
650
SH
OTR
4,14
0
650
0
CIT GROUP INC
COMMON STOCK
125581801
98
2000
SH
OTR
0
2000
0
CITIGROUP INC
COMMON STOCK
172967424
5
102
SH
OTR
10
102
0
0
CITIGROUP INC
COMMON STOCK
172967424
8
170
SH
OTR
170
0
0
CITIGROUP INC
COMMON STOCK
172967424
48
1000
SH
OTR
1000
0
0
CITIGROUP INC
COMMON STOCK
172967424
149
3125
SH
OTR
0
3125
0
CITY NATIONAL CORP
COMMON STOCK
178566105
51
650
SH
OTR
8
650
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
175
3200
SH
OTR
8
3200
0
0
CLEARBRIDGE ENERGY MLP FD
MUTUAL FUND
184692101
40
1490
SH
OTR
1490
0
0
CLECO CORP
COMMON STOCK
12561W105
30
600
SH
OTR
600
0
0
CLOROX CO
COMMON STOCK
189054109
55
622
SH
OTR
622
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
162
2333
SH
OTR
2333
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
12
157
SH
OTR
14,14
157
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
14
194
SH
OTR
10,14,10
194
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
17
235
SH
OTR
14
235
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
44
596
SH
OTR
8,14
596
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
82
1111
SH
OTR
14
1111
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
86
1156
SH
OTR
4,14
1156
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
276
3723
SH
OTR
14,10
3723
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
526
7101
SH
OTR
14,8
7101
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
566
7643
SH
OTR
14
7643
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
61
825
SH
OTR
14
0
825
0
CME GROUP INC.
COMMON STOCK
12572Q105
128
1725
SH
OTR
14,10
0
1725
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
5
250
SH
OTR
14,10
250
0
0
COCA COLA CO
COMMON STOCK
191216100
2
50
SH
OTR
14,10
50
0
0
COCA COLA CO
COMMON STOCK
191216100
3
65
SH
SOLE
65
0
0
COCA COLA CO
COMMON STOCK
191216100
15
400
SH
OTR
8
400
0
0
COCA COLA CO
COMMON STOCK
191216100
46
1200
SH
OTR
1200
0
0
COCA COLA CO
COMMON STOCK
191216100
232
6000
SH
OTR
8
6000
0
0
COCA COLA CO
COMMON STOCK
191216100
236
6108
SH
OTR
12
6108
0
0
COCA COLA CO
COMMON STOCK
191216100
551
14260
SH
OTR
10
14260
0
0
COCA COLA CO
COMMON STOCK
191216100
1150
29755
SH
OTR
29755
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
25
490
SH
OTR
490
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
30
600
SH
OTR
8
600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
147
2900
SH
OTR
0
2900
0
COHERENT INC
COMMON STOCK
192479103
3
48
SH
OTR
14,10
48
0
0
COHERENT INC
COMMON STOCK
192479103
131
2000
SH
OTR
2000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
19
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
19
300
SH
OTR
8
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
454
7000
SH
OTR
14,8
7000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
5657
87200
SH
OTR
87200
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
2
47
SH
SOLE
47
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
3
63
SH
OTR
63
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5
104
SH
OTR
11
104
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
12
235
SH
OTR
4
235
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
26
520
SH
SOLE
8
520
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
44
888
SH
OTR
888
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
108
2156
SH
OTR
10
2156
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
473
9452
SH
OTR
9452
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
148
2950
SH
OTR
0
2950
0
COMERICA INC
COMMON STOCK
200340107
23
435
SH
OTR
435
0
0
COMERICA INC
COMMON STOCK
200340107
394
7610
SH
OTR
14
7610
0
0
COMERICA INC
COMMON STOCK
200340107
966
18650
SH
OTR
14
0
18650
0
COMERICA INC
COMMON STOCK
200340107
146
2820
SH
OTR
14
0
2820
0
COMERICA INC
COMMON STOCK
200340107
130
2500
SH
OTR
14,8
0
2500
0
COMERICA INC
COMMON STOCK
200340107
496
9575
SH
OTR
14,10
0
9575
0
COMERICA INC
COMMON STOCK
200340107
147
2845
SH
OTR
4,14
0
2845
0
COMERICA INC
COMMON STOCK
200340107
26
510
SH
OTR
8,14
0
510
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
0
50
SH
OTR
50
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
2
271
SH
OTR
10
271
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
135
19915
SH
SOLE
19915
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
18
303
SH
OTR
303
0
0
CONATUS PHARMACEUTICALS INC
COMMON STOCK
20600T108
49
5973
SH
OTR
5973
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
10
140
SH
OTR
14,10
140
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
83
1175
SH
OTR
10
1175
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
167
2375
SH
OTR
2375
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
286
4071
SH
OTR
4071
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
75
1396
SH
OTR
1396
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
268
5000
SH
OTR
14,8
5000
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
721
29491
SH
OTR
29491
0
0
CONVERGYS CORP COM
COMMON STOCK
212485106
101
4610
SH
OTR
4610
0
0
COOPER COS INC
COMMON STOCK
216648402
11
78
SH
OTR
14,14
78
0
0
COOPER COS INC
COMMON STOCK
216648402
13
96
SH
OTR
10,14,10
96
0
0
COOPER COS INC
COMMON STOCK
216648402
16
117
SH
OTR
14
117
0
0
COOPER COS INC
COMMON STOCK
216648402
41
296
SH
OTR
8,14
296
0
0
COOPER COS INC
COMMON STOCK
216648402
76
551
SH
OTR
14
551
0
0
COOPER COS INC
COMMON STOCK
216648402
79
574
SH
OTR
4,14
574
0
0
COOPER COS INC
COMMON STOCK
216648402
233
1694
SH
OTR
14,8
1694
0
0
COOPER COS INC
COMMON STOCK
216648402
254
1848
SH
OTR
14,10
1848
0
0
COOPER COS INC
COMMON STOCK
216648402
522
3799
SH
OTR
14
3799
0
0
COOPER COS INC
COMMON STOCK
216648402
58
425
SH
OTR
14
0
425
0
COOPER COS INC
COMMON STOCK
216648402
117
850
SH
OTR
14,10
0
850
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
25
174
SH
OTR
174
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
9
43
SH
OTR
14,10
43
0
0
CORNING INC
COMMON STOCK
219350105
262
12600
SH
OTR
8
12600
0
0
CORNING INC
COMMON STOCK
219350105
282
13525
SH
OTR
13525
0
0
CORRECTIONS CORP OF AMERICA REIT
REIT
22025Y407
25
810
SH
OTR
810
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
13
112
SH
OTR
14,14
112
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
16
139
SH
OTR
10,14,10
139
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
19
169
SH
OTR
14
169
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
48
427
SH
OTR
8,14
427
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
65
580
SH
OTR
10
580
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
74
665
SH
OTR
665
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
89
797
SH
OTR
14
797
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
93
829
SH
OTR
4,14
829
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
259
2317
SH
OTR
14,8
2317
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
298
2670
SH
OTR
14,10
2670
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
642
5752
SH
OTR
14
5752
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
173
1550
SH
OTR
0
1550
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
70
625
SH
OTR
14
0
625
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
134
1200
SH
OTR
14,10
0
1200
0
COUPONS.COM INC
COMMON STOCK
22265J102
1
34
SH
OTR
34
0
0
COVANCE INC
COMMON STOCK
222816100
4
43
SH
OTR
14,10
43
0
0
COVANCE INC
COMMON STOCK
222816100
22
210
SH
OTR
210
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
3
38
SH
OTR
38
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
4
51
SH
SOLE
51
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
5
72
SH
OTR
11
72
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
12
161
SH
OTR
4
161
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
25
346
SH
OTR
10
346
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
26
357
SH
SOLE
8
357
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
40
539
SH
OTR
539
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
301
4083
SH
OTR
4083
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
338
4590
SH
OTR
14
4590
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
829
11250
SH
OTR
14
0
11250
0
COVIDIEN PLC
COMMON STOCK
G2554F113
122
1660
SH
OTR
14
0
1660
0
COVIDIEN PLC
COMMON STOCK
G2554F113
107
1455
SH
OTR
14,8
0
1455
0
COVIDIEN PLC
COMMON STOCK
G2554F113
436
5920
SH
OTR
14,10
0
5920
0
COVIDIEN PLC
COMMON STOCK
G2554F113
127
1720
SH
OTR
4,14
0
1720
0
COVIDIEN PLC
COMMON STOCK
G2554F113
23
310
SH
OTR
8,14
0
310
0
CRAWFORD & CO CL B
COMMON STOCK
224633107
64
5849
SH
OTR
5849
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
56
1800
SH
OTR
1800
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
8
110
SH
OTR
110
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
6
145
SH
OTR
14,10
145
0
0
CSX CORP
COMMON STOCK
126408103
58
2000
SH
OTR
2000
0
0
CUMMINS INC
COMMON STOCK
231021106
298
2000
SH
OTR
10
2000
0
0
CURRENCYSHARES EURO TRUST
MUTUAL FUND
23130C108
2163
15900
SH
OTR
10
15900
0
0
CVENT INC
COMMON STOCK
23247G109
0
10
SH
OTR
10
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
30
400
SH
OTR
8
400
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
45
600
SH
OTR
10
600
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
163
2175
SH
SOLE
8
2175
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
260
3475
SH
OTR
3475
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
415
5550
SH
OTR
8
5550
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
770
10282
SH
OTR
10282
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
159
2125
SH
OTR
0
2125
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
49
4800
SH
OTR
4800
0
0
CYTEC INDS INC
COMMON STOCK
232820100
13
134
SH
OTR
10
134
0
0
DANAHER CORP
COMMON STOCK
235851102
3
43
SH
SOLE
43
0
0
DANAHER CORP
COMMON STOCK
235851102
4
52
SH
OTR
52
0
0
DANAHER CORP
COMMON STOCK
235851102
6
86
SH
OTR
11
86
0
0
DANAHER CORP
COMMON STOCK
235851102
10
135
SH
OTR
14,14
135
0
0
DANAHER CORP
COMMON STOCK
235851102
13
168
SH
OTR
10,14,10
168
0
0
DANAHER CORP
COMMON STOCK
235851102
13
171
SH
OTR
4
171
0
0
DANAHER CORP
COMMON STOCK
235851102
15
204
SH
OTR
14
204
0
0
DANAHER CORP
COMMON STOCK
235851102
29
393
SH
OTR
10
393
0
0
DANAHER CORP
COMMON STOCK
235851102
32
432
SH
SOLE
8
432
0
0
DANAHER CORP
COMMON STOCK
235851102
39
515
SH
OTR
8,14
515
0
0
DANAHER CORP
COMMON STOCK
235851102
54
719
SH
OTR
719
0
0
DANAHER CORP
COMMON STOCK
235851102
72
957
SH
OTR
14
957
0
0
DANAHER CORP
COMMON STOCK
235851102
77
1024
SH
OTR
4,14
1024
0
0
DANAHER CORP
COMMON STOCK
235851102
227
3031
SH
OTR
14,8
3031
0
0
DANAHER CORP
COMMON STOCK
235851102
241
3215
SH
OTR
14,10
3215
0
0
DANAHER CORP
COMMON STOCK
235851102
412
5499
SH
OTR
5499
0
0
DANAHER CORP
COMMON STOCK
235851102
527
7022
SH
OTR
14
7022
0
0
DANAHER CORP
COMMON STOCK
235851102
163
2175
SH
OTR
0
2175
0
DANAHER CORP
COMMON STOCK
235851102
56
750
SH
OTR
14
0
750
0
DANAHER CORP
COMMON STOCK
235851102
113
1500
SH
OTR
14,10
0
1500
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
27
525
SH
OTR
10
525
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
33
650
SH
OTR
650
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
38
750
SH
OTR
8
750
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
6
320
SH
OTR
14,10
320
0
0
DCP MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
23311P100
184
3675
SH
OTR
3675
0
0
DEERE & CO
COMMON STOCK
244199105
1
10
SH
OTR
8,10
10
0
0
DEERE & CO
COMMON STOCK
244199105
1
14
SH
SOLE
14
0
0
DEERE & CO
COMMON STOCK
244199105
2
20
SH
SOLE
20
0
0
DEERE & CO
COMMON STOCK
244199105
2
23
SH
OTR
8
23
0
0
DEERE & CO
COMMON STOCK
244199105
4
40
SH
OTR
8
40
0
0
DEERE & CO
COMMON STOCK
244199105
7
72
SH
OTR
72
0
0
DEERE & CO
COMMON STOCK
244199105
27
300
SH
OTR
8
300
0
0
DEERE & CO
COMMON STOCK
244199105
36
400
SH
OTR
400
0
0
DEERE & CO
COMMON STOCK
244199105
150
1655
SH
OTR
1655
0
0
DEERE & CO
COMMON STOCK
244199105
386
4254
SH
OTR
10
4254
0
0
DEL FRISCO'S RESTAURANT GROUP
COMMON STOCK
245077102
54
1936
SH
OTR
1936
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
29
442
SH
OTR
442
0
0
DEMANDWARE
COMMON STOCK
24802Y105
231
3604
SH
OTR
3604
0
0
DENBURY RES INC
COMMON STOCK
247916208
7
440
SH
OTR
440
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
56
839
SH
OTR
839
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
56
843
SH
OTR
10
843
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
436
6515
SH
OTR
14
6515
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
1063
15879
SH
OTR
14
0
15879
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
156
2335
SH
OTR
14
0
2335
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
138
2065
SH
OTR
14,8
0
2065
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
548
8190
SH
OTR
14,10
0
8190
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
160
2395
SH
OTR
4,14
0
2395
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
27
410
SH
OTR
8,14
0
410
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
13
300
SH
OTR
300
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
2
98
SH
OTR
14,10
98
0
0
DIRECTV
COMMON STOCK
25490A309
68
884
SH
OTR
884
0
0
DIRECTV
COMMON STOCK
25490A309
273
3570
SH
OTR
12
3570
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
168
2175
SH
OTR
2175
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
6
73
SH
OTR
8,10
73
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7
84
SH
SOLE
84
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
13
160
SH
OTR
11
160
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
13
167
SH
OTR
14,14
167
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
17
207
SH
OTR
10,14,10
207
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
20
251
SH
OTR
14
251
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
23
289
SH
OTR
8
289
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
24
303
SH
OTR
303
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
29
366
SH
SOLE
366
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
31
391
SH
OTR
4
391
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
33
406
SH
OTR
8
406
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
51
635
SH
OTR
8,14
635
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
64
798
SH
SOLE
8
798
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
94
1179
SH
OTR
14
1179
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
98
1228
SH
OTR
4,14
1228
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
262
3271
SH
OTR
3271
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
318
3966
SH
OTR
14,10
3966
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
320
3992
SH
OTR
14,8
3992
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
501
6259
SH
OTR
10
6259
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
638
7968
SH
OTR
14
7968
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1905
23797
SH
OTR
23797
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
126
1575
SH
OTR
0
1575
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
76
950
SH
OTR
14
0
950
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
150
1875
SH
OTR
14,10
0
1875
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
5
72
SH
OTR
14,10
72
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
57
800
SH
OTR
800
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
213
3000
SH
OTR
10
3000
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
268
3771
SH
OTR
3771
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
14
200
SH
OTR
14
0
200
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
18
250
SH
OTR
4,14
0
250
0
DOVER CORP
COMMON STOCK
260003108
13
160
SH
OTR
14,14
160
0
0
DOVER CORP
COMMON STOCK
260003108
16
198
SH
OTR
10,14,10
198
0
0
DOVER CORP
COMMON STOCK
260003108
20
241
SH
OTR
14
241
0
0
DOVER CORP
COMMON STOCK
260003108
50
609
SH
OTR
8,14
609
0
0
DOVER CORP
COMMON STOCK
260003108
93
1135
SH
OTR
14
1135
0
0
DOVER CORP
COMMON STOCK
260003108
97
1182
SH
OTR
4,14
1182
0
0
DOVER CORP
COMMON STOCK
260003108
277
3392
SH
OTR
12
3392
0
0
DOVER CORP
COMMON STOCK
260003108
291
3557
SH
OTR
14,8
3557
0
0
DOVER CORP
COMMON STOCK
260003108
311
3810
SH
OTR
14,10
3810
0
0
DOVER CORP
COMMON STOCK
260003108
338
4132
SH
OTR
4132
0
0
DOVER CORP
COMMON STOCK
260003108
678
8295
SH
OTR
14
8295
0
0
DOVER CORP
COMMON STOCK
260003108
69
850
SH
OTR
14
0
850
0
DOVER CORP
COMMON STOCK
260003108
139
1700
SH
OTR
14,10
0
1700
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5
104
SH
OTR
8,10
104
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
7
138
SH
SOLE
138
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
10
204
SH
SOLE
204
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
12
250
SH
OTR
250
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
14
297
SH
OTR
8
297
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
63
1302
SH
OTR
8
1302
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
146
2999
SH
OTR
10
2999
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
902
18568
SH
OTR
18568
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
51
1050
SH
OTR
0
1050
0
DST SYS INC DEL
COMMON STOCK
233326107
8
80
SH
OTR
80
0
0
DTE ENERGY CO
COMMON STOCK
233331107
4
50
SH
OTR
50
0
0
DTE ENERGY CO
COMMON STOCK
233331107
110
1475
SH
OTR
0
1475
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
29
425
SH
OTR
8
425
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
334
4975
SH
OTR
10
4975
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
403
6000
SH
OTR
14,8
6000
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1436
21400
SH
OTR
21400
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
8
125
SH
OTR
14
0
125
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
10
150
SH
OTR
4,14
0
150
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
8
108
SH
OTR
14,10
108
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
10
145
SH
OTR
8
145
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
133
1872
SH
OTR
1872
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
158
2214
SH
OTR
10
2214
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
195
2742
SH
OTR
2742
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
250
3505
SH
SOLE
3505
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
7
149
SH
OTR
14,14
149
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
9
184
SH
OTR
10,14,10
184
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
11
224
SH
OTR
14
224
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
28
567
SH
OTR
8,14
567
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
53
1052
SH
OTR
14
1052
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
55
1099
SH
OTR
4,14
1099
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
177
3535
SH
OTR
14,10
3535
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
459
9147
SH
OTR
14
9147
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
613
12212
SH
OTR
14,8
12212
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
41
825
SH
OTR
14
0
825
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
83
1650
SH
OTR
14,10
0
1650
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
45
507
SH
OTR
507
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10
120
SH
OTR
120
0
0
EATON CORP PLC
COMMON STOCK
G29183103
22
297
SH
OTR
297
0
0
EATON CORP PLC
COMMON STOCK
G29183103
125
1662
SH
OTR
12
1662
0
0
EATON CORP PLC
COMMON STOCK
G29183103
77
1025
SH
OTR
0
1025
0
EATON VANCE CORP
COMMON STOCK
278265103
3
74
SH
OTR
14,10
74
0
0
EBAY INC
COMMON STOCK
278642103
55
1000
SH
OTR
10
1000
0
0
EBAY INC
COMMON STOCK
278642103
263
4760
SH
OTR
4760
0
0
EBAY INC
COMMON STOCK
278642103
81
1475
SH
OTR
0
1475
0
ECOLAB INC
COMMON STOCK
278865100
43
400
SH
OTR
400
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12
160
SH
OTR
160
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15
200
SH
OTR
200
0
0
EGSHARES BEYOND BRICS ETF
MUTUAL FUND
268461639
100
4708
SH
OTR
4708
0
0
EGSHARES EMRG MKTS DOMESTIC DMND ETF
MUTUAL FUND
268461621
19
848
SH
OTR
848
0
0
EGSHARESS EMRG MKTS CNS ETF
MUTUAL FUND
268461779
122
4593
SH
OTR
4593
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
155
SH
OTR
155
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
15
530
SH
OTR
10
530
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
107
3700
SH
OTR
0
3700
0
EMC CORP MASS
COMMON STOCK
268648102
1
40
SH
SOLE
40
0
0
EMC CORP MASS
COMMON STOCK
268648102
3
105
SH
OTR
8,10
105
0
0
EMC CORP MASS
COMMON STOCK
268648102
7
264
SH
OTR
11
264
0
0
EMC CORP MASS
COMMON STOCK
268648102
10
361
SH
OTR
8
361
0
0
EMC CORP MASS
COMMON STOCK
268648102
12
421
SH
OTR
421
0
0
EMC CORP MASS
COMMON STOCK
268648102
26
945
SH
OTR
4
945
0
0
EMC CORP MASS
COMMON STOCK
268648102
29
1050
SH
OTR
14
1050
0
0
EMC CORP MASS
COMMON STOCK
268648102
30
1099
SH
SOLE
8
1099
0
0
EMC CORP MASS
COMMON STOCK
268648102
86
3126
SH
OTR
3126
0
0
EMC CORP MASS
COMMON STOCK
268648102
166
6055
SH
OTR
8
6055
0
0
EMC CORP MASS
COMMON STOCK
268648102
216
7877
SH
SOLE
7877
0
0
EMC CORP MASS
COMMON STOCK
268648102
291
10627
SH
OTR
10
10627
0
0
EMC CORP MASS
COMMON STOCK
268648102
324
11825
SH
OTR
14,8
11825
0
0
EMC CORP MASS
COMMON STOCK
268648102
1721
62799
SH
OTR
62799
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
5
71
SH
OTR
11
71
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
6
95
SH
OTR
8,10
95
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
6
97
SH
SOLE
97
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
13
200
SH
OTR
8
200
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
18
276
SH
OTR
8
276
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
20
306
SH
OTR
306
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
27
405
SH
OTR
4
405
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
29
432
SH
SOLE
8
432
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
104
1556
SH
OTR
8
1556
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
104
1563
SH
OTR
1563
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
404
6050
SH
OTR
14,8
6050
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
405
6060
SH
SOLE
6060
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
736
11020
SH
OTR
10
11020
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
1063
15912
SH
OTR
15912
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
67
2433
SH
OTR
10
2433
0
0
ENBRIDGE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
29250R106
44
1600
SH
OTR
10
1600
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
14
300
SH
OTR
14
0
300
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
14
300
SH
OTR
4,14
0
300
0
ENDOCYTE INC
COMMON STOCK
29269A102
22
943
SH
OTR
943
0
0
ENDURANCE INTERNATIONAL GROUP
COMMON STOCK
29272B105
20
1505
SH
OTR
1505
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29266R108
29
290
SH
OTR
290
0
0
ENERGY TRANSFER
MASTER LIMITED PARTNERSHIP
29273V100
432
9230
SH
OTR
9230
0
0
ENERGY TRANSFER PARTNERS LP
MASTER LIMITED PARTNERSHIP
29273R109
73
1349
SH
OTR
1349
0
0
ENERSIS SA SPONS ADR
COMMON STOCK
29274F104
2
150
SH
OTR
14
0
150
0
ENERSIS SA SPONS ADR
COMMON STOCK
29274F104
8
500
SH
OTR
4,14
0
500
0
ENERSYS COM
COMMON STOCK
29275Y102
6
89
SH
OTR
14,10
89
0
0
ENLINK MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
29336U107
50
1635
SH
OTR
1635
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
4
307
SH
OTR
14,10
307
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
83
1197
SH
OTR
8
1197
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
324
4671
SH
OTR
10
4671
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
500
7210
SH
OTR
7210
0
0
EOG RES INC
COMMON STOCK
26875P101
3
17
SH
OTR
8,10
17
0
0
EOG RES INC
COMMON STOCK
26875P101
5
24
SH
SOLE
24
0
0
EOG RES INC
COMMON STOCK
26875P101
9
44
SH
OTR
8
44
0
0
EOG RES INC
COMMON STOCK
26875P101
11
56
SH
SOLE
56
0
0
EOG RES INC
COMMON STOCK
26875P101
12
62
SH
OTR
11
62
0
0
EOG RES INC
COMMON STOCK
26875P101
13
68
SH
OTR
14,14
68
0
0
EOG RES INC
COMMON STOCK
26875P101
17
85
SH
OTR
10,14,10
85
0
0
EOG RES INC
COMMON STOCK
26875P101
19
95
SH
OTR
95
0
0
EOG RES INC
COMMON STOCK
26875P101
20
103
SH
OTR
14
103
0
0
EOG RES INC
COMMON STOCK
26875P101
21
107
SH
OTR
8
107
0
0
EOG RES INC
COMMON STOCK
26875P101
31
160
SH
OTR
4
160
0
0
EOG RES INC
COMMON STOCK
26875P101
51
260
SH
OTR
8,14
260
0
0
EOG RES INC
COMMON STOCK
26875P101
61
310
SH
SOLE
8
310
0
0
EOG RES INC
COMMON STOCK
26875P101
95
484
SH
OTR
14
484
0
0
EOG RES INC
COMMON STOCK
26875P101
96
491
SH
OTR
4,14
491
0
0
EOG RES INC
COMMON STOCK
26875P101
102
519
SH
OTR
10
519
0
0
EOG RES INC
COMMON STOCK
26875P101
142
724
SH
OTR
724
0
0
EOG RES INC
COMMON STOCK
26875P101
306
1559
SH
OTR
14,8
1559
0
0
EOG RES INC
COMMON STOCK
26875P101
319
1626
SH
OTR
14,10
1626
0
0
EOG RES INC
COMMON STOCK
26875P101
712
3629
SH
OTR
14
3629
0
0
EOG RES INC
COMMON STOCK
26875P101
811
4132
SH
OTR
4132
0
0
EOG RES INC
COMMON STOCK
26875P101
6
30
SH
OTR
0
30
0
EOG RES INC
COMMON STOCK
26875P101
74
375
SH
OTR
14
0
375
0
EOG RES INC
COMMON STOCK
26875P101
153
780
SH
OTR
14,10
0
780
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
2
112
SH
OTR
14,10
112
0
0
EQT CORPORATION
COMMON STOCK
26884L109
28
290
SH
OTR
290
0
0
EQT MIDSTREAM PA
COMMON STOCK
26885B100
121
1725
SH
OTR
1725
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
12
200
SH
OTR
14
0
200
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
14
250
SH
OTR
4,14
0
250
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
218
1425
SH
OTR
1425
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
79
515
SH
OTR
0
515
0
EW SCRIPPS COMPANY CL A
COMMON STOCK
811054402
4
224
SH
OTR
224
0
0
EXELIS INC
COMMON STOCK
30162A108
161
8470
SH
OTR
8470
0
0
EXELON CORP
COMMON STOCK
30161N101
8
230
SH
OTR
8
230
0
0
EXELON CORP
COMMON STOCK
30161N101
87
2585
SH
OTR
10
2585
0
0
EXELON CORP
COMMON STOCK
30161N101
221
6581
SH
OTR
6581
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
15
380
SH
OTR
380
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
267
6735
SH
OTR
14
6735
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
653
16485
SH
OTR
14
0
16485
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
95
2405
SH
OTR
14
0
2405
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
85
2135
SH
OTR
14,8
0
2135
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
334
8430
SH
OTR
14,10
0
8430
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
101
2540
SH
OTR
4,14
0
2540
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17
440
SH
OTR
8,14
0
440
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
10
137
SH
OTR
14,14
137
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
13
169
SH
OTR
10,14,10
169
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
15
205
SH
OTR
14
205
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
39
519
SH
OTR
8,14
519
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
42
560
SH
OTR
10
560
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
73
968
SH
OTR
14
968
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
78
1035
SH
OTR
4,14
1035
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
235
3134
SH
OTR
14,8
3134
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
244
3244
SH
OTR
14,10
3244
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
333
4432
SH
OTR
8
4432
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
404
5380
SH
OTR
5380
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
498
6632
SH
OTR
14
6632
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
56
750
SH
OTR
14
0
750
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
115
1525
SH
OTR
14,10
0
1525
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
22
450
SH
OTR
14
0
450
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
22
450
SH
OTR
4,14
0
450
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
0
0
SH
OTR
14
0
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8
83
SH
OTR
8,10
83
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9
91
SH
SOLE
91
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11
117
SH
OTR
11
117
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
30
310
SH
OTR
8
310
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
45
459
SH
OTR
10
459
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
57
585
SH
SOLE
8
585
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
90
924
SH
OTR
4
924
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
246
2520
SH
OTR
8
2520
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
458
4689
SH
SOLE
4689
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
477
4885
SH
OTR
4885
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
488
4998
SH
OTR
12
4998
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
525
5371
SH
OTR
5371
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1573
16103
SH
OTR
8
16103
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3622
37083
SH
OTR
10
37083
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
12071
123577
SH
OTR
123577
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
11
105
SH
OTR
105
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
32
300
SH
OTR
8
300
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
56
525
SH
OTR
0
525
0
FACEBOOK INC-A
COMMON STOCK
30303M102
5
90
SH
OTR
90
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
22
208
SH
OTR
208
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
40
301
SH
OTR
10
301
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
66
500
SH
OTR
0
500
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
25
477
SH
SOLE
10
477
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
123
2308
SH
OTR
0
2308
0
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R105
36
1154
SH
SOLE
10
1154
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
88
3825
SH
OTR
3825
0
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
16
704
SH
OTR
704
0
0
FIRST POTOMAC REALTY TRUST REIT
REIT
33610F109
3
222
SH
OTR
14,10
222
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
17
310
SH
OTR
310
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
9
250
SH
OTR
250
0
0
FISERV INC
COMMON STOCK
337738108
11
202
SH
OTR
14,14
202
0
0
FISERV INC
COMMON STOCK
337738108
14
252
SH
OTR
10,14,10
252
0
0
FISERV INC
COMMON STOCK
337738108
17
306
SH
OTR
14
306
0
0
FISERV INC
COMMON STOCK
337738108
44
772
SH
OTR
8,14
772
0
0
FISERV INC
COMMON STOCK
337738108
81
1433
SH
OTR
14
1433
0
0
FISERV INC
COMMON STOCK
337738108
85
1491
SH
OTR
4,14
1491
0
0
FISERV INC
COMMON STOCK
337738108
267
4711
SH
OTR
14,8
4711
0
0
FISERV INC
COMMON STOCK
337738108
273
4820
SH
OTR
14,10
4820
0
0
FISERV INC
COMMON STOCK
337738108
599
10558
SH
OTR
14
10558
0
0
FISERV INC
COMMON STOCK
337738108
77
1350
SH
OTR
0
1350
0
FISERV INC
COMMON STOCK
337738108
43
750
SH
OTR
14
0
750
0
FISERV INC
COMMON STOCK
337738108
133
2350
SH
OTR
14,10
0
2350
0
FLEETMATICS GROUP PLC COM
COMMON STOCK
G35569105
41
1226
SH
OTR
1226
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
5
125
SH
OTR
14,10
125
0
0
FLUOR CORP
COMMON STOCK
343412102
4
55
SH
OTR
14,10
55
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
14
264
SH
OTR
14,14
264
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
17
327
SH
OTR
10,14,10
327
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
21
398
SH
OTR
14
398
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
52
1004
SH
OTR
8,14
1004
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
98
1870
SH
OTR
14
1870
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
101
1934
SH
OTR
4,14
1934
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
283
5408
SH
OTR
14,8
5408
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
328
6281
SH
OTR
14,10
6281
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
734
14038
SH
OTR
14
14038
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
76
1455
SH
OTR
14
0
1455
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
154
2945
SH
OTR
14,10
0
2945
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
161
10350
SH
OTR
10350
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
158
10100
SH
OTR
0
10100
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
5
117
SH
OTR
14,10
117
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
273
5030
SH
OTR
5030
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
569
10500
SH
OTR
10
10500
0
0
FRESENIUS MEDICAL CARE AG AND CO ADR
COMMON STOCK
358029106
7
191
SH
OTR
14,10
191
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
674
SH
OTR
674
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
24
506
SH
SOLE
10
506
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
9
230
SH
OTR
230
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
104
2525
SH
OTR
0
2525
0
GANNETT INC
COMMON STOCK
364730101
67
2425
SH
OTR
0
2425
0
GATX CORP
COMMON STOCK
361448103
6
83
SH
OTR
14,10
83
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
11
184
SH
OTR
14,14
184
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
14
229
SH
OTR
10,14,10
229
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
16
279
SH
OTR
14
279
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
41
702
SH
OTR
8,14
702
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
77
1305
SH
OTR
14
1305
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
79
1339
SH
OTR
4,14
1339
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
259
4389
SH
OTR
14,10
4389
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
497
8426
SH
OTR
14,8
8426
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
555
9417
SH
OTR
14
9417
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
59
1000
SH
OTR
14
0
1000
0
GENERAC HOLDINGS
COMMON STOCK
368736104
122
2075
SH
OTR
14,10
0
2075
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
327
3000
SH
OTR
10
3000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
11
100
SH
OTR
14
0
100
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
16
150
SH
OTR
4,14
0
150
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5
208
SH
OTR
8,10
208
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11
440
SH
SOLE
440
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
16
600
SH
OTR
4
600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
25
967
SH
OTR
8
967
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
39
1500
SH
OTR
14
1500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
62
2378
SH
SOLE
2378
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
155
6000
SH
OTR
6000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
404
15618
SH
OTR
15618
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1552
59940
SH
OTR
8
59940
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1901
73443
SH
OTR
10
73443
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7490
289297
SH
OTR
289297
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
14
550
SH
OTR
14
0
550
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27
1058
SH
OTR
14,10
0
1058
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13
500
SH
OTR
4,14
0
500
0
GENERAL MLS INC
COMMON STOCK
370334104
26
500
SH
OTR
4
500
0
0
GENERAL MLS INC
COMMON STOCK
370334104
41
800
SH
OTR
800
0
0
GENERAL MLS INC
COMMON STOCK
370334104
400
7725
SH
SOLE
7725
0
0
GENERAL MLS INC
COMMON STOCK
370334104
531
10250
SH
OTR
10250
0
0
GENERAL MLS INC
COMMON STOCK
370334104
799
15415
SH
OTR
10
15415
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1988
38360
SH
OTR
38360
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2192
42300
SH
OTR
8
42300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
8
225
SH
OTR
225
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
10
300
SH
OTR
14
0
300
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
10
300
SH
OTR
4,14
0
300
0
GENESIS ENERGY LP
MASTER LIMITED PARTNERSHIP
371927104
149
2750
SH
OTR
2750
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
45
520
SH
OTR
520
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
10
555
SH
OTR
14,10
555
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
86
4850
SH
OTR
0
4850
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
300
SH
OTR
8
300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
47
665
SH
OTR
665
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
142
2000
SH
OTR
10
2000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
144
2037
SH
OTR
2037
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
119
1675
SH
OTR
0
1675
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
7
132
SH
OTR
14,10
132
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
25
464
SH
OTR
10
464
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
184
3445
SH
OTR
14
3445
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
252
4711
SH
OTR
4711
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
385
7200
SH
OTR
8
7200
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
445
8325
SH
OTR
14
0
8325
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
64
1195
SH
OTR
14
0
1195
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
58
1080
SH
OTR
14,8
0
1080
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
226
4235
SH
OTR
14,10
0
4235
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
67
1255
SH
OTR
4,14
0
1255
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
12
220
SH
OTR
8,14
0
220
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5
64
SH
OTR
14,10
64
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9
55
SH
OTR
8
55
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
8
7
SH
SOLE
7
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
8
7
SH
OTR
7
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
10
9
SH
OTR
11
9
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
17
15
SH
OTR
8
15
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
28
25
SH
OTR
4
25
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
38
34
SH
OTR
14
34
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
39
35
SH
OTR
8
35
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
50
45
SH
SOLE
8
45
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
234
210
SH
OTR
12
210
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
380
341
SH
OTR
341
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
773
694
SH
OTR
10
694
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
1097
984
SH
OTR
984
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
240
215
SH
OTR
0
215
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
352
500
SH
OTR
500
0
0
GRAINGER W W INC
COMMON STOCK
384802104
62
245
SH
OTR
0
245
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
15
550
SH
OTR
4,14
0
550
0
GREENHAVEN CONTINUOUS CMDTY INDX FD
MUTUAL FUND
395258106
32
1125
SH
OTR
10
1125
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
24
2400
SH
OTR
2400
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
MUTUAL FUND
18383Q507
66
2275
SH
OTR
10
2275
0
0
GUGGENHEIM TIMBER ETF
MUTUAL FUND
18383Q879
34
1344
SH
OTR
1344
0
0
HALLIBURTON CO
COMMON STOCK
406216101
13
225
SH
OTR
8
225
0
0
HALLIBURTON CO
COMMON STOCK
406216101
38
650
SH
OTR
10
650
0
0
HALLIBURTON CO
COMMON STOCK
406216101
57
971
SH
OTR
971
0
0
HALLIBURTON CO
COMMON STOCK
406216101
74
1250
SH
OTR
0
1250
0
HANESBRANDS INC
COMMON STOCK
410345102
38
500
SH
OTR
500
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
23
220
SH
OTR
220
0
0
HASBRO INC
COMMON STOCK
418056107
31
550
SH
OTR
550
0
0
HASBRO INC
COMMON STOCK
418056107
50
900
SH
OTR
0
900
0
HASBRO INC
COMMON STOCK
418056107
15
275
SH
OTR
14
0
275
0
HASBRO INC
COMMON STOCK
418056107
17
300
SH
OTR
4,14
0
300
0
HCP INC REIT
REIT
40414L109
5
119
SH
OTR
14,10
119
0
0
HCP INC REIT
REIT
40414L109
40
1025
SH
OTR
1025
0
0
HCP INC REIT
REIT
40414L109
6
150
SH
OTR
14
0
150
0
HCP INC REIT
REIT
40414L109
10
250
SH
OTR
4,14
0
250
0
HEALTH CARE REIT INC REIT
REIT
42217K106
4
70
SH
OTR
14,10
70
0
0
HEALTH NET INC
COMMON STOCK
42222G108
39
1138
SH
OTR
0
1138
0
HEALTHWAYS INC
COMMON STOCK
422245100
2
136
SH
OTR
14,10
136
0
0
HEARTWARE INTL INC
COMMON STOCK
422368100
94
1000
SH
OTR
1000
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
211
1960
SH
OTR
1960
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
98
1710
SH
OTR
1710
0
0
HERSHEY CO
COMMON STOCK
427866108
93
890
SH
OTR
890
0
0
HERSHEY CO
COMMON STOCK
427866108
365
3500
SH
OTR
8
3500
0
0
HERSHEY CO
COMMON STOCK
427866108
551
5280
SH
OTR
10
5280
0
0
HERSHEY CO
COMMON STOCK
427866108
159
1525
SH
OTR
0
1525
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
8
295
SH
OTR
14,10
295
0
0
HESS CORPORATION
COMMON STOCK
42809H107
292
3523
SH
OTR
8
3523
0
0
HESS CORPORATION
COMMON STOCK
42809H107
251
3025
SH
OTR
0
3025
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
124
3820
SH
OTR
10
3820
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
219
6767
SH
OTR
6767
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
219
6770
SH
OTR
0
6770
0
HEXCEL CORP
COMMON STOCK
428291108
7
165
SH
OTR
14,10
165
0
0
HEXCEL CORP
COMMON STOCK
428291108
52
1200
SH
OTR
1200
0
0
HILLSHIRE BRANDS COMPANY
COMMON STOCK
432589109
6
155
SH
OTR
14,10
155
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
9
485
SH
OTR
485
0
0
HOME DEPOT INC
COMMON STOCK
437076102
42
525
SH
SOLE
525
0
0
HOME DEPOT INC
COMMON STOCK
437076102
158
2000
SH
OTR
2000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
520
6574
SH
OTR
10
6574
0
0
HOME DEPOT INC
COMMON STOCK
437076102
822
10385
SH
OTR
10385
0
0
HOME DEPOT INC
COMMON STOCK
437076102
165
2081
SH
OTR
0
2081
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
19
200
SH
OTR
8
200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
33
360
SH
OTR
360
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
302
3255
SH
OTR
3255
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
16
175
SH
OTR
14
0
175
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
2
68
SH
OTR
14,10
68
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
10
475
SH
OTR
14
0
475
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
10
475
SH
OTR
4,14
0
475
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
20
400
SH
OTR
400
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
69
1364
SH
OTR
10
1364
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
43
5369
SH
OTR
8
5369
0
0
HUMANA INC
COMMON STOCK
444859102
162
1440
SH
OTR
1440
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
22
310
SH
OTR
310
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
181
2540
SH
OTR
2540
0
0
ICAD INC
COMMON STOCK
44934S206
3
345
SH
OTR
345
0
0
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
7
166
SH
OTR
14,10
166
0
0
ICON PLC
COMMON STOCK
G4705A100
189
3980
SH
OTR
3980
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
304
2500
SH
OTR
4
2500
0
0
IHS INC CL A
COMMON STOCK
451734107
61
500
SH
OTR
500
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2
20
SH
SOLE
20
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
16
200
SH
OTR
8
200
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
165
2029
SH
OTR
2029
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
322
3955
SH
OTR
14
3955
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
363
4460
SH
OTR
10
4460
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
439
5400
SH
OTR
5400
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
552
6786
SH
OTR
12
6786
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
110
1350
SH
OTR
0
1350
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
790
9710
SH
OTR
14
0
9710
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
122
1505
SH
OTR
14
0
1505
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
102
1255
SH
OTR
14,8
0
1255
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
415
5100
SH
OTR
14,10
0
5100
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
121
1490
SH
OTR
4,14
0
1490
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
22
265
SH
OTR
8,14
0
265
0
ILLUMINA INC
COMMON STOCK
452327109
316
2125
SH
OTR
8
2125
0
0
IMATION CORP
COMMON STOCK
45245A107
1
100
SH
OTR
100
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
7
159
SH
OTR
14,10
159
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
263
4600
SH
OTR
10
4600
0
0
INGREDION INC
COMMON STOCK
457187102
6
90
SH
OTR
14,10
90
0
0
INSULET CORP
COMMON STOCK
45784P101
71
1500
SH
OTR
1500
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
8
138
SH
OTR
138
0
0
INTEL CORP
COMMON STOCK
458140100
84
3250
SH
OTR
3250
0
0
INTEL CORP
COMMON STOCK
458140100
102
3950
SH
OTR
8
3950
0
0
INTEL CORP
COMMON STOCK
458140100
175
6786
SH
OTR
12
6786
0
0
INTEL CORP
COMMON STOCK
458140100
239
9270
SH
SOLE
9270
0
0
INTEL CORP
COMMON STOCK
458140100
387
15000
SH
OTR
14,8
15000
0
0
INTEL CORP
COMMON STOCK
458140100
545
21128
SH
OTR
10
21128
0
0
INTEL CORP
COMMON STOCK
458140100
937
36313
SH
OTR
36313
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
167
4600
SH
OTR
4600
0
0
INTERCONTINENTAL EXCHANGE GROUP, INC
COMMON STOCK
45866F104
99
500
SH
OTR
500
0
0
INTERCONTINENTAL EXCHANGE GROUP, INC
COMMON STOCK
45866F104
122
615
SH
OTR
0
615
0
INTERCONTINENTAL HOTELS SPONS ADR
COMMON STOCK
45857P400
119
3672
SH
OTR
3672
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2
10
SH
SOLE
10
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4
20
SH
OTR
8,10
20
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6
29
SH
OTR
11
29
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
15
80
SH
OTR
4
80
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
16
84
SH
OTR
84
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
17
86
SH
OTR
8
86
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
19
100
SH
OTR
8
100
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
28
145
SH
SOLE
8
145
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
83
432
SH
OTR
14
432
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
157
815
SH
OTR
815
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
256
1329
SH
OTR
8
1329
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
371
1926
SH
OTR
12
1926
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
534
2775
SH
OTR
14,8
2775
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
585
3039
SH
SOLE
3039
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2124
11036
SH
OTR
10
11036
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10016
52035
SH
OTR
52035
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
84
880
SH
OTR
880
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
96
1000
SH
OTR
8
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
275
6000
SH
OTR
10
6000
0
0
INTERNATIONAL SPEEDWAY CL A
COMMON STOCK
460335201
3
85
SH
OTR
14,10
85
0
0
INTRALINKS HLDGS INC
COMMON STOCK
46118H104
18
1790
SH
OTR
1790
0
0
INTUIT
COMMON STOCK
461202103
13
165
SH
OTR
8
165
0
0
INTUIT
COMMON STOCK
461202103
13
166
SH
OTR
14,14
166
0
0
INTUIT
COMMON STOCK
461202103
16
206
SH
OTR
10,14,10
206
0
0
INTUIT
COMMON STOCK
461202103
20
251
SH
OTR
14
251
0
0
INTUIT
COMMON STOCK
461202103
49
633
SH
OTR
8,14
633
0
0
INTUIT
COMMON STOCK
461202103
92
1181
SH
OTR
14
1181
0
0
INTUIT
COMMON STOCK
461202103
95
1225
SH
OTR
4,14
1225
0
0
INTUIT
COMMON STOCK
461202103
117
1500
SH
OTR
1500
0
0
INTUIT
COMMON STOCK
461202103
269
3460
SH
OTR
14,8
3460
0
0
INTUIT
COMMON STOCK
461202103
308
3958
SH
OTR
14,10
3958
0
0
INTUIT
COMMON STOCK
461202103
412
5295
SH
OTR
5295
0
0
INTUIT
COMMON STOCK
461202103
646
8312
SH
OTR
14
8312
0
0
INTUIT
COMMON STOCK
461202103
72
925
SH
OTR
14
0
925
0
INTUIT
COMMON STOCK
461202103
142
1825
SH
OTR
14,10
0
1825
0
INVESCO LIMITED
COMMON STOCK
G491BT108
30
800
SH
OTR
8
800
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
83
2250
SH
OTR
2250
0
0
IPATH S&P 500 DYNAMIC VIX ETN
MUTUAL FUND
06741L609
10
335
SH
OTR
335
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
91
1275
SH
OTR
8
1275
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
5
189
SH
OTR
14,10
189
0
0
IRONWOOD PHARMLS INC CL A COMMON
COMMON STOCK
46333X108
10360
840914
SH
OTR
840914
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
34
320
SH
OTR
320
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
45
424
SH
OTR
10
424
0
0
ISHARES BARCLAYS TIPS BOND ETF
MUTUAL FUND
464287176
95
849
SH
OTR
849
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
11
135
SH
OTR
135
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
118
1435
SH
OTR
1435
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
159
1939
SH
OTR
10
1939
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
395
2100
SH
OTR
2100
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
564
3000
SH
OTR
8
3000
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
626
3328
SH
OTR
10
3328
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
2290
12174
SH
OTR
12174
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
437
3180
SH
OTR
3180
0
0
ISHARES CORE TOTAL U S BOND ETF
MUTUAL FUND
464287226
117
1082
SH
OTR
1082
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
20
270
SH
OTR
270
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
71
971
SH
OTR
10
971
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
5
46
SH
OTR
8,10
46
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
6
59
SH
SOLE
59
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
8
84
SH
OTR
11
84
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
10
99
SH
OTR
8
99
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
15
152
SH
OTR
152
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
17
174
SH
OTR
8
174
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
23
235
SH
OTR
4
235
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
42
422
SH
SOLE
8
422
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
122
1237
SH
OTR
1237
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
148
1494
SH
OTR
10
1494
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
481
4864
SH
SOLE
4864
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
771
7798
SH
OTR
7798
0
0
ISHARES DJ US OIL EQUIP AND SV ETF
MUTUAL FUND
464288844
14
200
SH
OTR
14
200
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
54
1500
SH
OTR
10
1500
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
936
26153
SH
OTR
26153
0
0
ISHARES GOLD TRUST ETF
MUTUAL FUND
464285105
4
300
SH
OTR
14
300
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
15
154
SH
OTR
154
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
72
760
SH
OTR
10
760
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
MUTUAL FUND
464287242
1489
12734
SH
OTR
12734
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
20
442
SH
OTR
442
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
23
500
SH
OTR
10
500
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
49
735
SH
OTR
8
735
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
180
2674
SH
SOLE
2674
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
246
3660
SH
OTR
3660
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1093
16265
SH
OTR
16265
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1133
16867
SH
OTR
10
16867
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1869
27815
SH
OTR
4
27815
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
10181
151496
SH
OTR
151496
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
1
22
SH
SOLE
22
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
303
7398
SH
OTR
7398
0
0
ISHARES MSCI GERMANY ETF
MUTUAL FUND
464286806
52
1652
SH
OTR
1652
0
0
ISHARES MSCI HONG KONG ETF
MUTUAL FUND
464286871
123
6227
SH
OTR
6227
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MUTUAL FUND
464288570
2919
41558
SH
OTR
41558
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MUTUAL FUND
464286665
28
592
SH
OTR
592
0
0
ISHARES MSCI USA ESG SEL SOCIAL ETF
MUTUAL FUND
464288802
3915
50131
SH
OTR
50131
0
0
ISHARES RUSSEL 2000 VALUE ETF
MUTUAL FUND
464287630
148
1465
SH
OTR
1465
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
31
270
SH
OTR
270
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
135
1157
SH
SOLE
1157
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
196
1682
SH
OTR
10
1682
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
5007
43035
SH
OTR
43035
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
11
70
SH
OTR
10
70
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
43
280
SH
SOLE
280
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
51
331
SH
OTR
331
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
116
749
SH
OTR
8
749
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
990
6400
SH
OTR
4
6400
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
3316
21430
SH
OTR
21430
0
0
ISHARES S&P ASIA 50 ETF
MUTUAL FUND
464288430
584
12723
SH
OTR
12723
0
0
ISHARES S&P EUROPE 350 ETF
MUTUAL FUND
464287861
81
1681
SH
OTR
1681
0
0
ISHARES S&P GSCI COMMODITY TRUST
MUTUAL FUND
46428R107
94
2845
SH
OTR
2845
0
0
ISHARES S&P SMALL CAP 600 IDX ETF
MUTUAL FUND
464287804
214
1939
SH
OTR
1939
0
0
ITAU UNIBANCO HOLDING SPONS ADR
COMMON STOCK
465562106
9
631
SH
OTR
14,10
631
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
115
3075
SH
OTR
3075
0
0
ITRON INC
COMMON STOCK
465741106
2
60
SH
OTR
14,10
60
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
17
275
SH
OTR
275
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
32
500
SH
OTR
8
500
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
60
950
SH
OTR
950
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
111
800
SH
OTR
800
0
0
JC PENNEY CO
COMMON STOCK
708160106
3
400
SH
OTR
400
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5
49
SH
OTR
11
49
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5
55
SH
OTR
8,10
55
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10
97
SH
SOLE
97
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11
107
SH
OTR
4
107
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
16
167
SH
OTR
14,14
167
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19
197
SH
OTR
197
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
20
200
SH
OTR
8
200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
20
206
SH
OTR
10,14,10
206
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
24
244
SH
SOLE
8
244
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
25
250
SH
OTR
14
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
28
280
SH
OTR
8
280
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
62
632
SH
OTR
8,14
632
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
92
936
SH
OTR
8
936
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
116
1180
SH
OTR
14
1180
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
121
1229
SH
OTR
4,14
1229
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
295
3000
SH
OTR
12
3000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
331
3367
SH
OTR
3367
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
396
4030
SH
OTR
14,10
4030
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
399
4059
SH
SOLE
4059
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
812
8264
SH
OTR
14
8264
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
893
9088
SH
OTR
14,8
9088
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1058
10767
SH
OTR
10
10767
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3902
39722
SH
OTR
39722
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
209
2125
SH
OTR
0
2125
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
115
1175
SH
OTR
14
0
1175
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
182
1850
SH
OTR
14,10
0
1850
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
25
250
SH
OTR
4,14
0
250
0
JOHNSON CTLS INC
COMMON STOCK
478366107
35
750
SH
OTR
750
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
305
6450
SH
OTR
8
6450
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7
123
SH
OTR
8,10
123
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
11
187
SH
OTR
11
187
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13
209
SH
SOLE
209
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13
214
SH
OTR
14,14
214
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14
225
SH
OTR
8
225
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
16
266
SH
OTR
10,14,10
266
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
20
323
SH
OTR
14
323
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
27
441
SH
OTR
8
441
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
32
523
SH
OTR
523
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
34
557
SH
OTR
8
557
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
43
703
SH
OTR
4
703
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
49
815
SH
OTR
8,14
815
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
57
943
SH
SOLE
8
943
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
92
1518
SH
OTR
14
1518
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
97
1600
SH
OTR
4,14
1600
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
248
4091
SH
OTR
4091
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
310
5101
SH
OTR
14,10
5101
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
386
6353
SH
SOLE
6353
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
702
11566
SH
OTR
14
11566
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
770
12690
SH
OTR
10
12690
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1020
16807
SH
OTR
14,8
16807
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4586
75540
SH
OTR
75540
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
99
1625
SH
OTR
0
1625
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
71
1175
SH
OTR
14
0
1175
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
144
2375
SH
OTR
14,10
0
2375
0
JTH HOLDING-CL A
COMMON STOCK
46637N103
13
480
SH
OTR
480
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
26
250
SH
OTR
250
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
35
964
SH
OTR
8
964
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
118
3226
SH
OTR
3226
0
0
KELLOGG CO
COMMON STOCK
487836108
99
1579
SH
OTR
1579
0
0
KELLOGG CO
COMMON STOCK
487836108
226
3600
SH
OTR
12
3600
0
0
KELLOGG CO
COMMON STOCK
487836108
314
5000
SH
OTR
10
5000
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
29
279
SH
OTR
279
0
0
KEYCORP NEW
COMMON STOCK
493267108
7
480
SH
OTR
14,10
480
0
0
KEYCORP NEW
COMMON STOCK
493267108
163
11480
SH
OTR
11480
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6
52
SH
OTR
14,10
52
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11
100
SH
OTR
8
100
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
36
330
SH
OTR
8
330
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
44
400
SH
OTR
400
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
187
1696
SH
OTR
12
1696
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
421
3815
SH
SOLE
3815
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
470
4259
SH
OTR
10
4259
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1186
10754
SH
OTR
10754
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11
100
SH
OTR
14
0
100
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11
100
SH
OTR
4,14
0
100
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
18
250
SH
OTR
8
250
0
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
343
4640
SH
OTR
4640
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
41
1258
SH
OTR
1258
0
0
KINDER MORGAN INC DEL-WTS 2/15/17
WARRANTS
49456B119
2
864
SH
OTR
864
0
0
KIRBY CORP
COMMON STOCK
497266106
27
270
SH
OTR
270
0
0
KKR & CO LP
MASTER LIMITED PARTNERSHIP
48248M102
35
1550
SH
OTR
1550
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
5
70
SH
OTR
14,10
70
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
8
262
SH
OTR
14,8
262
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
40
1265
SH
OTR
1265
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
54
1696
SH
OTR
12
1696
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
31
884
SH
OTR
10
884
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
12
350
SH
OTR
14
0
350
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
11
300
SH
OTR
4,14
0
300
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4
69
SH
OTR
8,10
69
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
7
132
SH
SOLE
132
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
164
SH
SOLE
164
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
165
SH
OTR
14,10
165
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
166
SH
OTR
8
166
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
12
209
SH
OTR
209
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
18
324
SH
OTR
8
324
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
134
2394
SH
OTR
10
2394
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
310
5534
SH
OTR
5534
0
0
KROGER CO
COMMON STOCK
501044101
35
810
SH
OTR
810
0
0
KROGER CO
COMMON STOCK
501044101
169
3875
SH
OTR
0
3875
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
53
4000
SH
OTR
4000
0
0
L BRANDS, INC
COMMON STOCK
501797104
29
510
SH
OTR
510
0
0
L BRANDS, INC
COMMON STOCK
501797104
345
6075
SH
OTR
14,8
6075
0
0
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
154
1300
SH
OTR
1300
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
172
1750
SH
OTR
8
1750
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
12
150
SH
OTR
150
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
15
222
SH
OTR
14,14
222
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
18
274
SH
OTR
10,14,10
274
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
22
334
SH
OTR
14
334
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
56
843
SH
OTR
8,14
843
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
105
1573
SH
OTR
14
1573
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
110
1638
SH
OTR
4,14
1638
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
308
4600
SH
OTR
14,8
4600
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
353
5274
SH
OTR
14,10
5274
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
792
11837
SH
OTR
14
11837
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
80
1200
SH
OTR
14
0
1200
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
164
2450
SH
OTR
14,10
0
2450
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
23
695
SH
OTR
695
0
0
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
118
14636
SH
SOLE
14636
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
12
294
SH
OTR
14,14
294
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
14
365
SH
OTR
10,14,10
365
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
17
440
SH
OTR
14
440
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
44
1120
SH
OTR
8,14
1120
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
82
2082
SH
OTR
14
2082
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
86
2178
SH
OTR
4,14
2178
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
259
6537
SH
OTR
14,8
6537
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
277
6988
SH
OTR
14,10
6988
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
621
15666
SH
OTR
14
15666
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
63
1600
SH
OTR
14
0
1600
0
LENNAR CORP-CL A
COMMON STOCK
526057104
128
3225
SH
OTR
14,10
0
3225
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
7
164
SH
OTR
164
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
37
892
SH
OTR
12
892
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
20
492
SH
OTR
492
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
109
2676
SH
OTR
12
2676
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
23
798
SH
OTR
798
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
129
4462
SH
OTR
12
4462
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
28
214
SH
OTR
214
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
157
1204
SH
OTR
12
1204
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
5
39
SH
OTR
39
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
29
222
SH
OTR
12
222
0
0
LIFE TIME FITNESS
COMMON STOCK
53217R207
4
81
SH
OTR
14,10
81
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2
38
SH
OTR
14,10
38
0
0
LILLY ELI & CO
COMMON STOCK
532457108
6
107
SH
OTR
8,10
107
0
0
LILLY ELI & CO
COMMON STOCK
532457108
11
185
SH
SOLE
185
0
0
LILLY ELI & CO
COMMON STOCK
532457108
20
347
SH
OTR
347
0
0
LILLY ELI & CO
COMMON STOCK
532457108
35
598
SH
OTR
8
598
0
0
LILLY ELI & CO
COMMON STOCK
532457108
52
891
SH
OTR
8
891
0
0
LILLY ELI & CO
COMMON STOCK
532457108
103
1751
SH
OTR
10
1751
0
0
LILLY ELI & CO
COMMON STOCK
532457108
428
7270
SH
SOLE
7270
0
0
LILLY ELI & CO
COMMON STOCK
532457108
527
8955
SH
OTR
8955
0
0
LILLY ELI & CO
COMMON STOCK
532457108
9
150
SH
OTR
14
0
150
0
LILLY ELI & CO
COMMON STOCK
532457108
9
150
SH
OTR
4,14
0
150
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
15
210
SH
OTR
210
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
208
4110
SH
OTR
4110
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
176
3475
SH
OTR
0
3475
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
58
1200
SH
OTR
1200
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
63
1300
SH
OTR
8
1300
0
0
LINN CO LLC
COMMON STOCK
535782106
45
1680
SH
OTR
1680
0
0
LITTELFUSE INC
COMMON STOCK
537008104
4
44
SH
OTR
14,10
44
0
0
LIVE NATION ENTERTAINMENT, INC.
COMMON STOCK
538034109
7
300
SH
OTR
14,10
300
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
147
900
SH
OTR
900
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
556
3404
SH
OTR
3404
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
46
280
SH
OTR
0
280
0
LOGMEIN INC
COMMON STOCK
54142L109
22
496
SH
OTR
496
0
0
LORILLARD, INC
COMMON STOCK
544147101
6
105
SH
OTR
14,10
105
0
0
LORILLARD, INC
COMMON STOCK
544147101
32
590
SH
OTR
590
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
8
496
SH
OTR
496
0
0
LOWES COS INC
COMMON STOCK
548661107
9
177
SH
OTR
8,10
177
0
0
LOWES COS INC
COMMON STOCK
548661107
12
239
SH
OTR
11
239
0
0
LOWES COS INC
COMMON STOCK
548661107
12
252
SH
SOLE
252
0
0
LOWES COS INC
COMMON STOCK
548661107
31
643
SH
OTR
643
0
0
LOWES COS INC
COMMON STOCK
548661107
33
677
SH
OTR
4
677
0
0
LOWES COS INC
COMMON STOCK
548661107
36
726
SH
OTR
8
726
0
0
LOWES COS INC
COMMON STOCK
548661107
45
911
SH
OTR
8
911
0
0
LOWES COS INC
COMMON STOCK
548661107
56
1150
SH
SOLE
8
1150
0
0
LOWES COS INC
COMMON STOCK
548661107
82
1677
SH
OTR
1677
0
0
LOWES COS INC
COMMON STOCK
548661107
278
5688
SH
SOLE
5688
0
0
LOWES COS INC
COMMON STOCK
548661107
325
6639
SH
OTR
10
6639
0
0
LOWES COS INC
COMMON STOCK
548661107
1444
29531
SH
OTR
29531
0
0
LSI CORP
COMMON STOCK
502161102
10
930
SH
OTR
930
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
46
800
SH
OTR
14,8
800
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
64
1118
SH
OTR
14
1118
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
44
755
SH
OTR
14
0
755
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
86
1500
SH
OTR
14,10
0
1500
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
8
90
SH
OTR
90
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
127
1425
SH
OTR
0
1425
0
M & T BANK CORP
COMMON STOCK
55261F104
10
82
SH
OTR
14,14
82
0
0
M & T BANK CORP
COMMON STOCK
55261F104
12
102
SH
OTR
10,14,10
102
0
0
M & T BANK CORP
COMMON STOCK
55261F104
15
124
SH
OTR
14
124
0
0
M & T BANK CORP
COMMON STOCK
55261F104
38
313
SH
OTR
8,14
313
0
0
M & T BANK CORP
COMMON STOCK
55261F104
71
583
SH
OTR
14
583
0
0
M & T BANK CORP
COMMON STOCK
55261F104
75
616
SH
OTR
4,14
616
0
0
M & T BANK CORP
COMMON STOCK
55261F104
223
1835
SH
OTR
14,8
1835
0
0
M & T BANK CORP
COMMON STOCK
55261F104
237
1956
SH
OTR
14,10
1956
0
0
M & T BANK CORP
COMMON STOCK
55261F104
532
4382
SH
OTR
14
4382
0
0
M & T BANK CORP
COMMON STOCK
55261F104
56
460
SH
OTR
14
0
460
0
M & T BANK CORP
COMMON STOCK
55261F104
109
900
SH
OTR
14,10
0
900
0
MACY S INC
COMMON STOCK
55616P104
184
3110
SH
OTR
3110
0
0
MACY S INC
COMMON STOCK
55616P104
96
1625
SH
OTR
0
1625
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
279
4000
SH
OTR
8
4000
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
557
7981
SH
OTR
7981
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2
32
SH
OTR
32
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
4
50
SH
OTR
14,10
50
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
31
1600
SH
OTR
10
1600
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
54
2778
SH
SOLE
2778
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
106
5492
SH
OTR
5492
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
283
7957
SH
OTR
7957
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
390
4477
SH
OTR
4477
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
29
1640
SH
OTR
1640
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
292
4476
SH
OTR
4476
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
141
2521
SH
OTR
2521
0
0
MASCO CORP
COMMON STOCK
574599106
32
1420
SH
OTR
1420
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
213
2850
SH
OTR
2850
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
340
4550
SH
OTR
8
4550
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
124
4000
SH
OTR
4000
0
0
MBIA INC
COMMON STOCK
55262C100
4
275
SH
OTR
14,10
275
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4
39
SH
OTR
8,10
39
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4
40
SH
SOLE
40
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5
49
SH
OTR
11
49
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5
53
SH
OTR
14,10
53
0
0
MCDONALDS CORP
COMMON STOCK
580135101
13
137
SH
OTR
8
137
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15
150
SH
OTR
8
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
16
159
SH
OTR
4
159
0
0
MCDONALDS CORP
COMMON STOCK
580135101
16
165
SH
OTR
165
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19
189
SH
SOLE
8
189
0
0
MCDONALDS CORP
COMMON STOCK
580135101
29
299
SH
OTR
8
299
0
0
MCDONALDS CORP
COMMON STOCK
580135101
90
921
SH
OTR
921
0
0
MCDONALDS CORP
COMMON STOCK
580135101
343
3500
SH
OTR
14,8
3500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
504
5141
SH
SOLE
5141
0
0
MCDONALDS CORP
COMMON STOCK
580135101
883
9008
SH
OTR
10
9008
0
0
MCDONALDS CORP
COMMON STOCK
580135101
996
10164
SH
OTR
10164
0
0
MCDONALDS CORP
COMMON STOCK
580135101
68
695
SH
OTR
0
695
0
MCDONALDS CORP
COMMON STOCK
580135101
84
852
SH
OTR
14,10
0
852
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
553
7250
SH
OTR
8
7250
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
53
300
SH
OTR
300
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
283
3402
SH
OTR
3402
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
179
2150
SH
OTR
0
2150
0
MEADWESTVACO CORP
COMMON STOCK
583334107
5
140
SH
OTR
14,10
140
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
12
328
SH
OTR
328
0
0
MEDICAL PROPERTIES TRUST INC REIT
REIT
58463J304
3
256
SH
OTR
14,10
256
0
0
MEDNAX INC
COMMON STOCK
58502B106
5
88
SH
OTR
14,10
88
0
0
MEDNAX INC
COMMON STOCK
58502B106
13
215
SH
OTR
215
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8
125
SH
OTR
10
125
0
0
MEDTRONIC INC
COMMON STOCK
585055106
46
750
SH
OTR
750
0
0
MEDTRONIC INC
COMMON STOCK
585055106
92
1500
SH
OTR
8
1500
0
0
MEDTRONIC INC
COMMON STOCK
585055106
248
4025
SH
OTR
4025
0
0
MEDTRONIC INC
COMMON STOCK
585055106
140
2275
SH
OTR
0
2275
0
MERCK & CO INC
COMMON STOCK
58933Y105
6
110
SH
OTR
8,10
110
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9
156
SH
OTR
14,10
156
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11
186
SH
OTR
11
186
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11
195
SH
SOLE
195
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
31
539
SH
OTR
539
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
32
566
SH
OTR
4
566
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
34
597
SH
OTR
8
597
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
50
884
SH
SOLE
8
884
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
148
2613
SH
OTR
10
2613
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
200
3520
SH
OTR
3520
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
429
7562
SH
SOLE
7562
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
578
10174
SH
OTR
12
10174
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
732
12890
SH
OTR
8
12890
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2246
39568
SH
OTR
39568
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
51
906
SH
OTR
0
906
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
21
465
SH
OTR
465
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
4
84
SH
OTR
14,10
84
0
0
MERITOR INCORPORATED
COMMON STOCK
59001K100
0
24
SH
OTR
24
0
0
METLIFE INC
COMMON STOCK
59156R108
44
832
SH
OTR
10
832
0
0
METLIFE INC
COMMON STOCK
59156R108
66
1257
SH
OTR
1257
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
25
104
SH
OTR
104
0
0
MFS INTER INCOME TRUST FD
MUTUAL FUND
55273C107
33
6328
SH
OTR
6328
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
71
1495
SH
OTR
1495
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
36
1520
SH
OTR
1520
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7
175
SH
OTR
8,10
175
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11
266
SH
OTR
11
266
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12
290
SH
SOLE
290
0
0
MICROSOFT CORP
COMMON STOCK
594918104
37
910
SH
OTR
8
910
0
0
MICROSOFT CORP
COMMON STOCK
594918104
41
993
SH
OTR
8
993
0
0
MICROSOFT CORP
COMMON STOCK
594918104
41
1000
SH
OTR
8
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
44
1068
SH
OTR
4
1068
0
0
MICROSOFT CORP
COMMON STOCK
594918104
55
1343
SH
SOLE
8
1343
0
0
MICROSOFT CORP
COMMON STOCK
594918104
258
6284
SH
OTR
6284
0
0
MICROSOFT CORP
COMMON STOCK
594918104
328
8000
SH
OTR
12
8000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
351
8560
SH
OTR
14
8560
0
0
MICROSOFT CORP
COMMON STOCK
594918104
517
12609
SH
SOLE
12609
0
0
MICROSOFT CORP
COMMON STOCK
594918104
526
12826
SH
OTR
12826
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2723
66440
SH
OTR
10
66440
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3102
75675
SH
OTR
75675
0
0
MICROSOFT CORP
COMMON STOCK
594918104
97
2370
SH
OTR
0
2370
0
MICROSOFT CORP
COMMON STOCK
594918104
792
19330
SH
OTR
14
0
19330
0
MICROSOFT CORP
COMMON STOCK
594918104
117
2855
SH
OTR
14
0
2855
0
MICROSOFT CORP
COMMON STOCK
594918104
101
2455
SH
OTR
14,8
0
2455
0
MICROSOFT CORP
COMMON STOCK
594918104
404
9865
SH
OTR
14,10
0
9865
0
MICROSOFT CORP
COMMON STOCK
594918104
119
2900
SH
OTR
4,14
0
2900
0
MICROSOFT CORP
COMMON STOCK
594918104
21
520
SH
OTR
8,14
0
520
0
MID-AMER APT CMNTYS INC
REIT
59522J103
29
425
SH
OTR
425
0
0
MKT VECTORS AGRIBUSINESS FD
MUTUAL FUND
57060U605
31
575
SH
OTR
10
575
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
0
1
SH
OTR
1
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
24
1011
SH
OTR
10
1011
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
21
1813
SH
OTR
1813
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2
72
SH
SOLE
72
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
3
86
SH
OTR
86
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4
106
SH
OTR
11
106
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
10
294
SH
OTR
4
294
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
17
500
SH
OTR
8
500
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
18
529
SH
SOLE
8
529
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
88
2541
SH
OTR
2541
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
158
4583
SH
OTR
10
4583
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
247
7140
SH
OTR
7140
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
3
89
SH
OTR
14,10
89
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
2
19
SH
OTR
19
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
4
39
SH
OTR
11
39
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
8
66
SH
OTR
4
66
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
21
185
SH
OTR
8
185
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
22
193
SH
SOLE
8
193
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
99
868
SH
OTR
868
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
172
1511
SH
SOLE
1511
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
182
1599
SH
OTR
1599
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
373
3279
SH
OTR
10
3279
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
26
225
SH
OTR
0
225
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
108
1550
SH
OTR
0
1550
0
MONTPELIER RE HOLDINGS
COMMON STOCK
G62185106
13
450
SH
SOLE
10
450
0
0
MOODYS CORP
COMMON STOCK
615369105
8
100
SH
OTR
100
0
0
MOODYS CORP
COMMON STOCK
615369105
10
129
SH
OTR
14,14
129
0
0
MOODYS CORP
COMMON STOCK
615369105
13
159
SH
OTR
10,14,10
159
0
0
MOODYS CORP
COMMON STOCK
615369105
15
193
SH
OTR
14
193
0
0
MOODYS CORP
COMMON STOCK
615369105
39
489
SH
OTR
8,14
489
0
0
MOODYS CORP
COMMON STOCK
615369105
72
911
SH
OTR
14
911
0
0
MOODYS CORP
COMMON STOCK
615369105
75
949
SH
OTR
4,14
949
0
0
MOODYS CORP
COMMON STOCK
615369105
242
3052
SH
OTR
14,8
3052
0
0
MOODYS CORP
COMMON STOCK
615369105
242
3055
SH
OTR
14,10
3055
0
0
MOODYS CORP
COMMON STOCK
615369105
536
6755
SH
OTR
14
6755
0
0
MOODYS CORP
COMMON STOCK
615369105
56
700
SH
OTR
14
0
700
0
MOODYS CORP
COMMON STOCK
615369105
113
1425
SH
OTR
14,10
0
1425
0
MOOG INC
COMMON STOCK
615394202
4
58
SH
OTR
14,10
58
0
0
MORGAN STANLEY
COMMON STOCK
617446448
165
5308
SH
OTR
5308
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
0
3
SH
OTR
3
0
0
MPLX LP
COMMON STOCK
55336V100
112
2279
SH
OTR
2279
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
419
6670
SH
OTR
6670
0
0
MURPHY USA INC
COMMON STOCK
626755102
53
1300
SH
OTR
1300
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
137
3700
SH
OTR
3700
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
4
61
SH
OTR
8,10
61
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
5
74
SH
OTR
11
74
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
6
87
SH
SOLE
87
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
9
129
SH
OTR
14,10
129
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
10
147
SH
OTR
8
147
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
13
184
SH
SOLE
184
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
14
203
SH
OTR
4
203
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
17
251
SH
OTR
8
251
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
19
276
SH
OTR
276
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
20
293
SH
SOLE
8
293
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
44
644
SH
OTR
644
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
51
741
SH
OTR
10
741
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
554
8061
SH
OTR
8061
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
10
150
SH
OTR
14
0
150
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
10
150
SH
OTR
4,14
0
150
0
NATIONAL HEALTH INVS INC REIT
REIT
63633D104
32
525
SH
OTR
525
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
4
50
SH
OTR
8
50
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
17
220
SH
OTR
10
220
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
27
350
SH
OTR
8
350
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
48
621
SH
OTR
621
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
70
900
SH
OTR
900
0
0
NATURAL GROCERS
COMMON STOCK
63888U108
65
1479
SH
OTR
1479
0
0
NCR CORP
COMMON STOCK
62886E108
2
48
SH
OTR
48
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
6
121
SH
OTR
121
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
351
28952
SH
OTR
28952
0
0
NEOGEN CORP
COMMON STOCK
640491106
21
457
SH
OTR
457
0
0
NETAPP INC
COMMON STOCK
64110D104
28
750
SH
OTR
750
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
11
350
SH
OTR
350
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
19
800
SH
OTR
800
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
47
2000
SH
OTR
8
2000
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
3
261
SH
OTR
14,10
261
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
13
SH
OTR
13
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
60
SH
OTR
8,10
60
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9
90
SH
OTR
11
90
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
11
114
SH
SOLE
114
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
15
162
SH
OTR
4
162
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
31
326
SH
OTR
8
326
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
41
430
SH
SOLE
8
430
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
173
1805
SH
OTR
1805
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
340
3557
SH
SOLE
3557
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
353
3695
SH
OTR
3695
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
383
4003
SH
OTR
8
4003
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
669
7000
SH
OTR
14,8
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1153
12060
SH
OTR
10
12060
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2566
26838
SH
OTR
26838
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
200
SH
OTR
14
0
200
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
24
250
SH
OTR
4,14
0
250
0
NIKE INC-CLASS B
COMMON STOCK
654106103
42
575
SH
OTR
575
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
100
1350
SH
OTR
0
1350
0
NISOURCE INC
COMMON STOCK
65473P105
533
15000
SH
OTR
14,8
15000
0
0
NISOURCE INC
COMMON STOCK
65473P105
8
225
SH
OTR
14
0
225
0
NISOURCE INC
COMMON STOCK
65473P105
11
300
SH
OTR
4,14
0
300
0
NOBLE ENERGY INC
COMMON STOCK
655044105
22
310
SH
OTR
10
310
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
24
335
SH
OTR
335
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
119
16250
SH
OTR
16250
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
25
SH
SOLE
25
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
31
SH
OTR
31
0
0
NORDSTROM INC
COMMON STOCK
655664100
3
54
SH
OTR
11
54
0
0
NORDSTROM INC
COMMON STOCK
655664100
11
184
SH
OTR
4
184
0
0
NORDSTROM INC
COMMON STOCK
655664100
13
212
SH
OTR
10
212
0
0
NORDSTROM INC
COMMON STOCK
655664100
17
266
SH
OTR
266
0
0
NORDSTROM INC
COMMON STOCK
655664100
21
331
SH
SOLE
8
331
0
0
NORDSTROM INC
COMMON STOCK
655664100
288
4619
SH
OTR
4619
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
49
500
SH
OTR
500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
160
1650
SH
OTR
1650
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
194
2000
SH
OTR
10
2000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
486
5000
SH
OTR
14,8
5000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
15
150
SH
OTR
14
0
150
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
15
150
SH
OTR
4,14
0
150
0
NORTHEAST BANCORP
COMMON STOCK
663904209
168
17947
SH
OTR
17947
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
30
651
SH
OTR
651
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
85
1300
SH
OTR
8
1300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
269
4100
SH
OTR
10
4100
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1328
20256
SH
OTR
20256
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
43
350
SH
OTR
350
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
52
2347
SH
OTR
2347
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
68
800
SH
OTR
14
800
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
153
1800
SH
OTR
1800
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
188
2210
SH
OTR
10
2210
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
325
3825
SH
OTR
8
3825
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
339
3989
SH
OTR
3989
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
389
4570
SH
SOLE
4570
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
459
5400
SH
OTR
14,8
5400
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
17
200
SH
OTR
14
0
200
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
19
225
SH
OTR
4,14
0
225
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
7
147
SH
OTR
14,10
147
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
46
1000
SH
OTR
8
1000
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
342
7500
SH
OTR
7500
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
7
400
SH
OTR
400
0
0
NUVEEN MUNICIPAL VALUE FD
MUTUAL FUND
670928100
52
5456
SH
OTR
5456
0
0
NUVEEN QUALITY INCOME MUN FD INC
MUTUAL FUND
670977107
13
1000
SH
OTR
1000
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
288
4900
SH
OTR
8
4900
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
10
108
SH
OTR
14,14
108
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
13
135
SH
OTR
10,14,10
135
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
16
163
SH
OTR
14
163
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
39
413
SH
OTR
8,14
413
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
73
769
SH
OTR
14
769
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
75
789
SH
OTR
789
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
77
806
SH
OTR
4,14
806
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
224
2351
SH
OTR
14,8
2351
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
246
2582
SH
OTR
14,10
2582
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
534
5603
SH
OTR
14
5603
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
164
1725
SH
OTR
0
1725
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
60
625
SH
OTR
14
0
625
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
117
1225
SH
OTR
14,10
0
1225
0
OFFICE DEPOT INC
COMMON STOCK
676220106
45
10900
SH
OTR
0
10900
0
OIL STS INTL INC
COMMON STOCK
678026105
3
35
SH
OTR
14,10
35
0
0
OILTANKING PARTNERS LP
MASTER LIMITED PARTNERSHIP
678049107
91
1186
SH
OTR
1186
0
0
OMEGA HEALTHCARE INVS REIT
REIT
681936100
4
125
SH
OTR
14,10
125
0
0
ONE GAS INC
COMMON STOCK
68235P108
1
25
SH
OTR
25
0
0
ONEOK INC
COMMON STOCK
682680103
7
111
SH
OTR
14,10
111
0
0
ONEOK INC
COMMON STOCK
682680103
261
4403
SH
OTR
4403
0
0
ONEOK PARTNERS LP
MASTER LIMITED PARTNERSHIP
68268N103
107
2000
SH
OTR
10
2000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
8
187
SH
OTR
8,10
187
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
10
235
SH
OTR
11
235
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
11
271
SH
SOLE
271
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
27
670
SH
OTR
670
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
31
747
SH
OTR
4
747
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
31
760
SH
OTR
8
760
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
34
840
SH
OTR
14,8
840
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
41
1000
SH
OTR
8
1000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
42
1031
SH
SOLE
8
1031
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
46
1134
SH
OTR
8
1134
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
68
1659
SH
OTR
14
1659
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
183
4481
SH
OTR
4481
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
345
8441
SH
OTR
10
8441
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
571
13954
SH
SOLE
13954
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1554
37993
SH
OTR
37993
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
53
1289
SH
OTR
14,10
0
1289
0
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
43
6574
SH
OTR
6574
0
0
OSHKOSH CORP
COMMON STOCK
688239201
31
520
SH
OTR
520
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
9
255
SH
OTR
14,10
255
0
0
PACCAR INC
COMMON STOCK
693718108
17
250
SH
OTR
250
0
0
PACCAR INC
COMMON STOCK
693718108
295
4375
SH
OTR
14
4375
0
0
PACCAR INC
COMMON STOCK
693718108
728
10795
SH
OTR
14
0
10795
0
PACCAR INC
COMMON STOCK
693718108
109
1620
SH
OTR
14
0
1620
0
PACCAR INC
COMMON STOCK
693718108
94
1400
SH
OTR
14,8
0
1400
0
PACCAR INC
COMMON STOCK
693718108
376
5570
SH
OTR
14,10
0
5570
0
PACCAR INC
COMMON STOCK
693718108
110
1630
SH
OTR
4,14
0
1630
0
PACCAR INC
COMMON STOCK
693718108
20
300
SH
OTR
8,14
0
300
0
PALL CORP
COMMON STOCK
696429307
4
41
SH
SOLE
41
0
0
PALL CORP
COMMON STOCK
696429307
5
51
SH
OTR
11
51
0
0
PALL CORP
COMMON STOCK
696429307
5
55
SH
OTR
55
0
0
PALL CORP
COMMON STOCK
696429307
17
190
SH
OTR
8
190
0
0
PALL CORP
COMMON STOCK
696429307
17
194
SH
OTR
4
194
0
0
PALL CORP
COMMON STOCK
696429307
23
257
SH
SOLE
8
257
0
0
PALL CORP
COMMON STOCK
696429307
45
500
SH
OTR
8
500
0
0
PALL CORP
COMMON STOCK
696429307
139
1552
SH
OTR
1552
0
0
PALL CORP
COMMON STOCK
696429307
194
2166
SH
OTR
10
2166
0
0
PALL CORP
COMMON STOCK
696429307
538
6009
SH
OTR
6009
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
45
377
SH
OTR
377
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
120
1000
SH
OTR
0
1000
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
111
1075
SH
OTR
0
1075
0
PAYCHEX INC
COMMON STOCK
704326107
54
1260
SH
OTR
1260
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
42
2600
SH
OTR
2600
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
1
10
SH
OTR
10
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
75
5072
SH
OTR
5072
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
115
5620
SH
OTR
5620
0
0
PEPSICO INC
COMMON STOCK
713448108
2
27
SH
OTR
14,10
27
0
0
PEPSICO INC
COMMON STOCK
713448108
6
75
SH
OTR
4
75
0
0
PEPSICO INC
COMMON STOCK
713448108
17
200
SH
OTR
14
200
0
0
PEPSICO INC
COMMON STOCK
713448108
216
2589
SH
OTR
2589
0
0
PEPSICO INC
COMMON STOCK
713448108
426
5105
SH
OTR
8
5105
0
0
PEPSICO INC
COMMON STOCK
713448108
468
5600
SH
OTR
5600
0
0
PEPSICO INC
COMMON STOCK
713448108
501
6000
SH
OTR
14,8
6000
0
0
PEPSICO INC
COMMON STOCK
713448108
533
6385
SH
SOLE
6385
0
0
PEPSICO INC
COMMON STOCK
713448108
1216
14557
SH
OTR
10
14557
0
0
PEPSICO INC
COMMON STOCK
713448108
1688
20220
SH
OTR
20220
0
0
PEPSICO INC
COMMON STOCK
713448108
146
1750
SH
OTR
0
1750
0
PETROLEO BRASILEIRO S.A. ADR
COMMON STOCK
71654V408
3
211
SH
OTR
211
0
0
PETSMART INC
COMMON STOCK
716768106
28
400
SH
OTR
8
400
0
0
PETSMART INC
COMMON STOCK
716768106
69
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
4
123
SH
OTR
4
123
0
0
PFIZER INC
COMMON STOCK
717081103
7
205
SH
OTR
8,10
205
0
0
PFIZER INC
COMMON STOCK
717081103
7
231
SH
SOLE
231
0
0
PFIZER INC
COMMON STOCK
717081103
13
401
SH
OTR
14,14
401
0
0
PFIZER INC
COMMON STOCK
717081103
16
496
SH
OTR
10,14,10
496
0
0
PFIZER INC
COMMON STOCK
717081103
19
602
SH
OTR
14
602
0
0
PFIZER INC
COMMON STOCK
717081103
31
950
SH
OTR
8
950
0
0
PFIZER INC
COMMON STOCK
717081103
38
1187
SH
OTR
8
1187
0
0
PFIZER INC
COMMON STOCK
717081103
49
1523
SH
OTR
8,14
1523
0
0
PFIZER INC
COMMON STOCK
717081103
91
2841
SH
OTR
14
2841
0
0
PFIZER INC
COMMON STOCK
717081103
95
2957
SH
OTR
4,14
2957
0
0
PFIZER INC
COMMON STOCK
717081103
306
9525
SH
OTR
14,10
9525
0
0
PFIZER INC
COMMON STOCK
717081103
342
10651
SH
OTR
10651
0
0
PFIZER INC
COMMON STOCK
717081103
457
14228
SH
SOLE
14228
0
0
PFIZER INC
COMMON STOCK
717081103
598
18620
SH
OTR
14
18620
0
0
PFIZER INC
COMMON STOCK
717081103
644
20055
SH
OTR
14,8
20055
0
0
PFIZER INC
COMMON STOCK
717081103
2925
91065
SH
OTR
10
91065
0
0
PFIZER INC
COMMON STOCK
717081103
3975
123751
SH
OTR
123751
0
0
PFIZER INC
COMMON STOCK
717081103
321
10000
SH
OTR
0
10000
0
PFIZER INC
COMMON STOCK
717081103
71
2200
SH
OTR
14
0
2200
0
PFIZER INC
COMMON STOCK
717081103
95
2950
SH
OTR
14,10
0
2950
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
10
120
SH
OTR
14,10
120
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
82
1000
SH
OTR
1000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
327
4000
SH
OTR
10
4000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
366
4465
SH
OTR
4465
0
0
PHILLIPS 66
COMMON STOCK
718546104
45
587
SH
OTR
10
587
0
0
PHILLIPS 66
COMMON STOCK
718546104
59
760
SH
OTR
760
0
0
PHILLIPS 66
COMMON STOCK
718546104
91
1187
SH
OTR
1187
0
0
PHILLIPS 66 PARTNERS LP
MASTER LIMITED PARTNERSHIP
718549207
51
1040
SH
OTR
1040
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
40
215
SH
OTR
215
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
10
403
SH
OTR
14,14
403
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
13
497
SH
OTR
10,14,10
497
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
16
604
SH
OTR
14
604
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
40
1527
SH
OTR
8,14
1527
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
74
2848
SH
OTR
14
2848
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
77
2965
SH
OTR
4,14
2965
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
248
9548
SH
OTR
14,10
9548
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
557
21419
SH
OTR
14
21419
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
590
22716
SH
OTR
14,8
22716
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
57
2200
SH
OTR
14
0
2200
0
PITNEY BOWES INC
COMMON STOCK
724479100
116
4450
SH
OTR
14,10
0
4450
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
41
750
SH
OTR
10
750
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
528
9578
SH
OTR
9578
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
42
1485
SH
OTR
1485
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8
87
SH
OTR
11
87
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8
88
SH
OTR
8,10
88
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9
102
SH
SOLE
102
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
14
162
SH
OTR
8
162
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
18
203
SH
SOLE
203
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
20
234
SH
OTR
4
234
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
25
290
SH
OTR
290
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
28
323
SH
OTR
8
323
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
44
507
SH
SOLE
8
507
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
68
785
SH
OTR
785
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
84
969
SH
OTR
10
969
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
801
9210
SH
OTR
9210
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
161
1150
SH
OTR
1150
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
73
525
SH
OTR
0
525
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
49
1366
SH
OTR
1366
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
116
3195
SH
SOLE
3195
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
595
16440
SH
OTR
14
16440
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
1472
40640
SH
OTR
14
0
40640
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
225
6210
SH
OTR
14
0
6210
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
190
5245
SH
OTR
14,8
0
5245
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
768
21210
SH
OTR
14,10
0
21210
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
226
6250
SH
OTR
4,14
0
6250
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
40
1100
SH
OTR
8,14
0
1100
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
10
395
SH
OTR
10
395
0
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
154
5898
SH
OTR
5898
0
0
POWERSHARES WILDERHILL PROGRESSIVE
MUTUAL FUND
73935X161
54
1654
SH
OTR
1654
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
169
876
SH
OTR
876
0
0
PPL CORPORATION
COMMON STOCK
69351T106
6
168
SH
OTR
14,10
168
0
0
PRAXAIR INC
COMMON STOCK
74005P104
10
75
SH
OTR
14,14
75
0
0
PRAXAIR INC
COMMON STOCK
74005P104
12
93
SH
OTR
10,14,10
93
0
0
PRAXAIR INC
COMMON STOCK
74005P104
15
113
SH
OTR
14
113
0
0
PRAXAIR INC
COMMON STOCK
74005P104
26
200
SH
OTR
8
200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
37
284
SH
OTR
8,14
284
0
0
PRAXAIR INC
COMMON STOCK
74005P104
69
528
SH
OTR
14
528
0
0
PRAXAIR INC
COMMON STOCK
74005P104
72
550
SH
OTR
4,14
550
0
0
PRAXAIR INC
COMMON STOCK
74005P104
79
600
SH
OTR
600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
210
1600
SH
OTR
1600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
233
1776
SH
OTR
14,10
1776
0
0
PRAXAIR INC
COMMON STOCK
74005P104
493
3766
SH
OTR
14
3766
0
0
PRAXAIR INC
COMMON STOCK
74005P104
612
4675
SH
OTR
14,8
4675
0
0
PRAXAIR INC
COMMON STOCK
74005P104
39
300
SH
OTR
14
0
300
0
PRAXAIR INC
COMMON STOCK
74005P104
75
575
SH
OTR
14,10
0
575
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
10
39
SH
OTR
14,14
39
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
12
49
SH
OTR
10,14,10
49
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
15
59
SH
OTR
14
59
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
37
145
SH
OTR
10
145
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
38
150
SH
OTR
8,14
150
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
52
207
SH
OTR
207
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
63
251
SH
OTR
251
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
71
279
SH
OTR
14
279
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
73
290
SH
OTR
4,14
290
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
83
329
SH
OTR
8
329
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
237
939
SH
OTR
14,10
939
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
261
1034
SH
OTR
14,8
1034
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
556
2201
SH
OTR
14
2201
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
81
320
SH
OTR
0
320
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
57
225
SH
OTR
14
0
225
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
114
450
SH
OTR
14,10
0
450
0
PRICELINE.COM INC
COMMON STOCK
741503403
167
140
SH
OTR
0
140
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
16
340
SH
OTR
340
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
458
15000
SH
OTR
15000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2
30
SH
OTR
14,10
30
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5
66
SH
OTR
8,10
66
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
96
SH
SOLE
96
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10
128
SH
OTR
11
128
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
28
347
SH
OTR
8
347
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
43
532
SH
OTR
4
532
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
44
552
SH
SOLE
8
552
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
267
3308
SH
OTR
12
3308
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
330
4100
SH
OTR
14,8
4100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
402
4990
SH
OTR
4990
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
479
5938
SH
OTR
5938
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
516
6403
SH
SOLE
6403
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
972
12058
SH
OTR
8
12058
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2246
27860
SH
OTR
10
27860
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3158
39180
SH
OTR
39180
0
0
PROLOGIS INC REIT
REIT
74340W103
12
300
SH
OTR
14
0
300
0
PROLOGIS INC REIT
REIT
74340W103
14
350
SH
OTR
4,14
0
350
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
6
105
SH
OTR
14,10
105
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
42
500
SH
OTR
10
500
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
34
204
SH
OTR
204
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
13
75
SH
OTR
14
0
75
0
PUBLIC STORAGE INC REIT
REIT
74460D109
13
75
SH
OTR
4,14
0
75
0
PULTE HOMES INC
COMMON STOCK
745867101
47
2475
SH
OTR
0
2475
0
QEP RESOURCES INC
COMMON STOCK
74733V100
45
1525
SH
OTR
1525
0
0
QUALCOMM INC
COMMON STOCK
747525103
1
11
SH
OTR
8,10
11
0
0
QUALCOMM INC
COMMON STOCK
747525103
3
33
SH
SOLE
33
0
0
QUALCOMM INC
COMMON STOCK
747525103
6
72
SH
SOLE
72
0
0
QUALCOMM INC
COMMON STOCK
747525103
6
76
SH
OTR
8
76
0
0
QUALCOMM INC
COMMON STOCK
747525103
6
79
SH
OTR
11
79
0
0
QUALCOMM INC
COMMON STOCK
747525103
11
141
SH
OTR
141
0
0
QUALCOMM INC
COMMON STOCK
747525103
15
191
SH
OTR
4
191
0
0
QUALCOMM INC
COMMON STOCK
747525103
31
393
SH
SOLE
8
393
0
0
QUALCOMM INC
COMMON STOCK
747525103
32
400
SH
OTR
8
400
0
0
QUALCOMM INC
COMMON STOCK
747525103
143
1812
SH
OTR
1812
0
0
QUALCOMM INC
COMMON STOCK
747525103
302
3832
SH
OTR
8
3832
0
0
QUALCOMM INC
COMMON STOCK
747525103
394
4997
SH
OTR
10
4997
0
0
QUALCOMM INC
COMMON STOCK
747525103
980
12427
SH
OTR
12427
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
51
1370
SH
OTR
1370
0
0
QUESTAR CORP
COMMON STOCK
748356102
4
165
SH
OTR
14,10
165
0
0
QUESTAR CORP
COMMON STOCK
748356102
44
1840
SH
OTR
1840
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
60
1175
SH
OTR
0
1175
0
RADISYS CORP
COMMON STOCK
750459109
7
2000
SH
OTR
2000
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
13
159
SH
OTR
14,14
159
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
16
196
SH
OTR
10,14,10
196
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
20
239
SH
OTR
14
239
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
29
350
SH
OTR
350
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
50
604
SH
OTR
8,14
604
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
93
1125
SH
OTR
14
1125
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
95
1148
SH
OTR
4,14
1148
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
313
3772
SH
OTR
14,10
3772
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
635
7648
SH
OTR
14,8
7648
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
682
8223
SH
OTR
14
8223
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
68
825
SH
OTR
14
0
825
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
131
1575
SH
OTR
14,10
0
1575
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5
91
SH
OTR
14,10
91
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
208
3710
SH
OTR
3710
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
395
4001
SH
OTR
4001
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
3892
39401
SH
OTR
8
39401
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
72
725
SH
OTR
0
725
0
REALTY INCOME CORP REIT
REIT
756109104
3
65
SH
OTR
14,10
65
0
0
REALTY INCOME CORP REIT
REIT
756109104
12
300
SH
OTR
14
0
300
0
REALTY INCOME CORP REIT
REIT
756109104
12
300
SH
OTR
4,14
0
300
0
REDWOOD TR INC REIT
REIT
758075402
4
220
SH
OTR
14,10
220
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
37
2000
SH
OTR
2000
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
52
2800
SH
OTR
0
2800
0
REGENCY ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
75885Y107
144
5280
SH
OTR
5280
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
0
40
SH
OTR
40
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
4
48
SH
OTR
14,10
48
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
172
2440
SH
OTR
2440
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
2
50
SH
OTR
50
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
9
162
SH
OTR
14,10
162
0
0
RICE ENERGY INC
COMMON STOCK
762760106
1
33
SH
OTR
33
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
5
88
SH
OTR
4
88
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
17
309
SH
OTR
8
309
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
84
1500
SH
OTR
1500
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
216
3860
SH
OTR
10
3860
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
258
4614
SH
OTR
4614
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
524
9380
SH
OTR
14,8
9380
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
70
562
SH
OTR
562
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
227
1825
SH
OTR
8
1825
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
72
900
SH
OTR
900
0
0
ROCKWELL MEDICAL INC
COMMON STOCK
774374102
62
4907
SH
OTR
4907
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
10
75
SH
OTR
14,14
75
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
12
93
SH
OTR
10,14,10
93
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
15
113
SH
OTR
14
113
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
38
287
SH
OTR
8,14
287
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
40
301
SH
OTR
301
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
71
533
SH
OTR
14
533
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
74
555
SH
OTR
4,14
555
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
114
852
SH
OTR
8
852
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
239
1792
SH
OTR
14,10
1792
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
282
2115
SH
OTR
10
2115
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
547
4100
SH
OTR
14
4100
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
582
4359
SH
OTR
14,8
4359
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
677
5071
SH
OTR
5071
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
50
375
SH
OTR
14
0
375
0
ROPER INDS INC NEW
COMMON STOCK
776696106
110
825
SH
OTR
14,10
0
825
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
127
3760
SH
OTR
3760
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
COMMON STOCK
780259107
9
115
SH
OTR
14,10
115
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
395
5410
SH
OTR
10
5410
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
677
9260
SH
OTR
9260
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
50
1200
SH
OTR
1200
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
222
3896
SH
OTR
3896
0
0
SANDISK CORP
COMMON STOCK
80004C101
16
194
SH
OTR
14,14
194
0
0
SANDISK CORP
COMMON STOCK
80004C101
19
239
SH
OTR
10,14,10
239
0
0
SANDISK CORP
COMMON STOCK
80004C101
24
291
SH
OTR
14
291
0
0
SANDISK CORP
COMMON STOCK
80004C101
60
736
SH
OTR
8,14
736
0
0
SANDISK CORP
COMMON STOCK
80004C101
111
1372
SH
OTR
14
1372
0
0
SANDISK CORP
COMMON STOCK
80004C101
117
1438
SH
OTR
4,14
1438
0
0
SANDISK CORP
COMMON STOCK
80004C101
122
1500
SH
OTR
1500
0
0
SANDISK CORP
COMMON STOCK
80004C101
373
4599
SH
OTR
14,10
4599
0
0
SANDISK CORP
COMMON STOCK
80004C101
755
9304
SH
OTR
14,8
9304
0
0
SANDISK CORP
COMMON STOCK
80004C101
841
10355
SH
OTR
14
10355
0
0
SANDISK CORP
COMMON STOCK
80004C101
85
1050
SH
OTR
14
0
1050
0
SANDISK CORP
COMMON STOCK
80004C101
168
2075
SH
OTR
14,10
0
2075
0
SANMINA CORPORATION
COMMON STOCK
801056102
2
95
SH
OTR
14,10
95
0
0
SANOFI CONTINGENT VALUE RTS 12/31/20
RIGHTS
80105N113
1
2607
SH
OTR
2607
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
16
300
SH
OTR
300
0
0
SAP AKTIENGESELLSCHAFT SPONS ADR
COMMON STOCK
803054204
13
159
SH
OTR
14,10
159
0
0
SAPIENT CORP
COMMON STOCK
803062108
3
188
SH
OTR
14,10
188
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
3
62
SH
OTR
14,10
62
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
10
115
SH
OTR
14,10
115
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4
45
SH
OTR
11
45
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
51
SH
SOLE
51
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
53
SH
OTR
8,10
53
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
119
SH
OTR
14,14
119
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
14
148
SH
OTR
10,14,10
148
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
15
149
SH
OTR
8
149
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
18
180
SH
OTR
14
180
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
19
199
SH
OTR
199
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21
219
SH
OTR
8
219
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
32
329
SH
OTR
4
329
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
44
450
SH
OTR
8
450
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
44
455
SH
OTR
8,14
455
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
83
847
SH
OTR
14
847
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
86
882
SH
OTR
4,14
882
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
180
1848
SH
SOLE
8
1848
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
271
2783
SH
OTR
14,8
2783
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
285
2922
SH
OTR
14,10
2922
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
319
3273
SH
OTR
3273
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
496
5089
SH
SOLE
5089
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
507
5202
SH
OTR
12
5202
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1081
11092
SH
OTR
10
11092
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1083
11109
SH
OTR
14
11109
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1301
13346
SH
OTR
13346
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
166
1700
SH
OTR
0
1700
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1109
11370
SH
OTR
14
0
11370
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
157
1610
SH
OTR
14
0
1610
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
136
1390
SH
OTR
14,8
0
1390
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
677
6940
SH
OTR
14,10
0
6940
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
158
1625
SH
OTR
4,14
0
1625
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29
295
SH
OTR
8,14
0
295
0
SCHOLASTIC CORP
COMMON STOCK
807066105
431
12500
SH
OTR
12500
0
0
SCOTTS MIRACLE-GRO COMPANY CL A COM
COMMON STOCK
810186106
3
47
SH
OTR
14,10
47
0
0
SCOTTS MIRACLE-GRO COMPANY CL A COM
COMMON STOCK
810186106
31
500
SH
OTR
500
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
51
675
SH
OTR
675
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
109
3100
SH
OTR
3100
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
4
78
SH
OTR
78
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
17
175
SH
OTR
14
0
175
0
SEMPRA ENERGY
COMMON STOCK
816851109
17
175
SH
OTR
4,14
0
175
0
SENIOR HOUSING PROPERTIES TRUST REIT
REIT
81721M109
3
129
SH
OTR
14,10
129
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
108
550
SH
OTR
0
550
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
28
300
SH
OTR
300
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
47
500
SH
OTR
8
500
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
140
853
SH
OTR
853
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
433
2640
SH
OTR
2640
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
16
100
SH
OTR
4,14
0
100
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
13
173
SH
OTR
14,14
173
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
16
214
SH
OTR
10,14,10
214
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
19
260
SH
OTR
14
260
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
49
658
SH
OTR
8,14
658
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
91
1222
SH
OTR
14
1222
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
95
1276
SH
OTR
4,14
1276
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
307
4115
SH
OTR
14,10
4115
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
671
8984
SH
OTR
14,8
8984
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
711
9520
SH
OTR
14
9520
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
71
950
SH
OTR
14
0
950
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
144
1925
SH
OTR
14,10
0
1925
0
SIX FLAGS ENTERTAINMENT CORPORATION
COMMON STOCK
83001A102
31
770
SH
OTR
770
0
0
SLM CORP
COMMON STOCK
78442P106
31
1270
SH
OTR
1270
0
0
SNAP ON INC
COMMON STOCK
833034101
6
53
SH
OTR
14,10
53
0
0
SOCIEDAD QUIMICA MINERA SPONS ADR
COMMON STOCK
833635105
157
4950
SH
OTR
8
4950
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
10
3100
SH
OTR
3100
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
3
58
SH
OTR
14,10
58
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
7
166
SH
OTR
14,10
166
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
18
400
SH
OTR
400
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
176
4000
SH
OTR
10
4000
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
85
1850
SH
OTR
1850
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
19
153
SH
OTR
153
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
23
185
SH
OTR
14
185
0
0
SPDR MIDCAP 400 ETF
MUTUAL FUND
78467Y107
1
5
SH
SOLE
5
0
0
SPDR MIDCAP 400 ETF
MUTUAL FUND
78467Y107
78
313
SH
OTR
313
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
0
1
SH
OTR
1
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
19
838
SH
OTR
10
838
0
0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF
MUTUAL FUND
78464A425
0
1
SH
OTR
1
0
0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF
MUTUAL FUND
78464A425
6
229
SH
OTR
10
229
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
1645
8794
SH
OTR
8794
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
4
31
SH
OTR
8,10
31
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
6
39
SH
SOLE
39
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
10
68
SH
OTR
11
68
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
15
105
SH
OTR
8
105
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
19
134
SH
OTR
134
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
27
190
SH
OTR
4
190
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
29
206
SH
OTR
8
206
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
49
342
SH
SOLE
8
342
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
73
512
SH
OTR
512
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
152
1066
SH
OTR
10
1066
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
707
4960
SH
SOLE
4960
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
819
5747
SH
OTR
5747
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
153
4153
SH
OTR
4153
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
17
450
SH
OTR
14
0
450
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
15
400
SH
OTR
4,14
0
400
0
SPECTRA ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
84756N109
232
4730
SH
OTR
4730
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
75
4000
SH
OTR
4000
0
0
STAPLES INC
COMMON STOCK
855030102
347
30575
SH
OTR
30575
0
0
STARBUCKS CORP
COMMON STOCK
855244109
59
800
SH
OTR
800
0
0
STARBUCKS CORP
COMMON STOCK
855244109
116
1575
SH
OTR
0
1575
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
259
3260
SH
OTR
3260
0
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
9
400
SH
OTR
14
0
400
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
9
400
SH
OTR
4,14
0
400
0
STARZ
COMMON STOCK
85571Q102
7
214
SH
OTR
214
0
0
STARZ
COMMON STOCK
85571Q102
39
1204
SH
OTR
12
1204
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
1
58
SH
OTR
14,10
58
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
485
SH
OTR
10
485
0
0
STATE STREET CORP
COMMON STOCK
857477103
1588
22828
SH
OTR
22828
0
0
STEPAN COMPANY
COMMON STOCK
858586100
17
260
SH
OTR
260
0
0
STERICYCLE INC
COMMON STOCK
858912108
11
100
SH
OTR
100
0
0
STERICYCLE INC
COMMON STOCK
858912108
50
443
SH
OTR
10
443
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
4
78
SH
OTR
14,10
78
0
0
STRATASYS LTD
COMMON STOCK
M85548101
212
2000
SH
OTR
8
2000
0
0
STRYKER CORP
COMMON STOCK
863667101
11
129
SH
OTR
129
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
90
2602
SH
OTR
10
2602
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
4
154
SH
OTR
154
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
30
SH
OTR
8,10
30
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2
46
SH
SOLE
46
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2
69
SH
OTR
11
69
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
5
147
SH
OTR
8
147
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
7
207
SH
OTR
8
207
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
10
285
SH
OTR
285
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
12
332
SH
OTR
4
332
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
20
563
SH
SOLE
8
563
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
131
3734
SH
SOLE
3734
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
173
4952
SH
OTR
10
4952
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
193
5517
SH
OTR
5517
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
319
9114
SH
OTR
9114
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
35
1878
SH
OTR
1878
0
0
SUNOCO LOGISTICS PARTNERS LP
MASTER LIMITED PARTNERSHIP
86764L108
399
4395
SH
OTR
4395
0
0
SUNPOWER CORPORATION
COMMON STOCK
867652406
7
219
SH
OTR
219
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
24
190
SH
OTR
190
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
51
399
SH
OTR
399
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
2
151
SH
OTR
14,10
151
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
29
1460
SH
OTR
1460
0
0
SYSCO CORP
COMMON STOCK
871829107
20
565
SH
OTR
10
565
0
0
SYSCO CORP
COMMON STOCK
871829107
110
3032
SH
OTR
3032
0
0
SYSCO CORP
COMMON STOCK
871829107
163
4500
SH
OTR
4500
0
0
SYSCO CORP
COMMON STOCK
871829107
238
6600
SH
OTR
8
6600
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
51
620
SH
OTR
620
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
13
669
SH
OTR
14,10
669
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
2
45
SH
OTR
14,10
45
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
30
300
SH
OTR
300
0
0
TARGA RESOURCES PARTNERS LP
MASTER LIMITED PARTNERSHIP
87611X105
115
2050
SH
OTR
2050
0
0
TARGET CORP
COMMON STOCK
87612E106
36
600
SH
OTR
10
600
0
0
TARGET CORP
COMMON STOCK
87612E106
84
1380
SH
OTR
1380
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
34
560
SH
OTR
560
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
306
5085
SH
OTR
14
5085
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
752
12495
SH
OTR
14
0
12495
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
113
1875
SH
OTR
14
0
1875
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
98
1620
SH
OTR
14,8
0
1620
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
390
6470
SH
OTR
14,10
0
6470
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
115
1915
SH
OTR
4,14
0
1915
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
21
350
SH
OTR
8,14
0
350
0
TEARLAB CORP
COMMON STOCK
878193101
35
5167
SH
OTR
5167
0
0
TECO ENERGY INC
COMMON STOCK
872375100
223
12976
SH
OTR
12976
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
55
975
SH
OTR
975
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
4
41
SH
OTR
14,10
41
0
0
TERADATA CORP
COMMON STOCK
88076W103
8
168
SH
OTR
168
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
164
2717
SH
OTR
2717
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
7
125
SH
OTR
4
125
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
20
380
SH
OTR
10
380
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
330
6245
SH
OTR
8
6245
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
345
6530
SH
OTR
6530
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6
133
SH
OTR
8,10
133
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7
153
SH
SOLE
153
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
8
180
SH
OTR
11
180
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
9
200
SH
OTR
8
200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
22
465
SH
OTR
465
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
22
468
SH
OTR
8
468
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
33
706
SH
OTR
4
706
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
37
795
SH
SOLE
8
795
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
95
2019
SH
OTR
2019
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
470
9960
SH
SOLE
9960
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
627
13296
SH
OTR
10
13296
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1108
23503
SH
OTR
23503
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36
300
SH
OTR
8
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
96
800
SH
OTR
800
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
132
1100
SH
OTR
1100
0
0
THORATEC CORPORATION
COMMON STOCK
885175307
14
400
SH
OTR
8
400
0
0
THORATEC CORPORATION
COMMON STOCK
885175307
36
1000
SH
OTR
1000
0
0
TIDEWATER INC
COMMON STOCK
886423102
5
109
SH
OTR
14,10
109
0
0
TIDEWATER INC
COMMON STOCK
886423102
19
400
SH
OTR
400
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
10
71
SH
OTR
10
71
0
0
TIME WARNER INC
COMMON STOCK
887317303
18
283
SH
OTR
10
283
0
0
TIME WARNER INC
COMMON STOCK
887317303
168
2576
SH
OTR
2576
0
0
TIME WARNER INC
COMMON STOCK
887317303
226
3455
SH
OTR
14
3455
0
0
TIME WARNER INC
COMMON STOCK
887317303
117
1787
SH
OTR
0
1787
0
TIME WARNER INC
COMMON STOCK
887317303
546
8360
SH
OTR
14
0
8360
0
TIME WARNER INC
COMMON STOCK
887317303
84
1285
SH
OTR
14
0
1285
0
TIME WARNER INC
COMMON STOCK
887317303
70
1075
SH
OTR
14,8
0
1075
0
TIME WARNER INC
COMMON STOCK
887317303
282
4315
SH
OTR
14,10
0
4315
0
TIME WARNER INC
COMMON STOCK
887317303
84
1290
SH
OTR
4,14
0
1290
0
TIME WARNER INC
COMMON STOCK
887317303
15
230
SH
OTR
8,14
0
230
0
TIMKEN CO
COMMON STOCK
887389104
4
69
SH
OTR
14,10
69
0
0
TJX COS INC
COMMON STOCK
872540109
1019
16800
SH
OTR
16800
0
0
TJX COS INC
COMMON STOCK
872540109
176
2900
SH
OTR
0
2900
0
TOLL BROTHERS INC
COMMON STOCK
889478103
13
364
SH
OTR
14,14
364
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
16
452
SH
OTR
10,14,10
452
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
20
549
SH
OTR
14
549
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
50
1389
SH
OTR
8,14
1389
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
92
2573
SH
OTR
14
2573
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
96
2674
SH
OTR
4,14
2674
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
283
7892
SH
OTR
14,8
7892
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
311
8659
SH
OTR
14,10
8659
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
695
19362
SH
OTR
14
19362
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
72
2000
SH
OTR
14
0
2000
0
TOLL BROTHERS INC
COMMON STOCK
889478103
144
4000
SH
OTR
14,10
0
4000
0
TORTOISE ENERGY CAPITAL CORP FD
MUTUAL FUND
89147U100
51
1550
SH
OTR
1550
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
MUTUAL FUND
89147L100
186
4064
SH
OTR
8
4064
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
10
158
SH
OTR
14,10
158
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
20
300
SH
OTR
300
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
394
6000
SH
OTR
14,8
6000
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
16
220
SH
OTR
220
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
22
535
SH
OTR
535
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
35
415
SH
OTR
10
415
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
36
420
SH
OTR
420
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
179
2100
SH
OTR
12
2100
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
3
117
SH
OTR
14,10
117
0
0
TUPPERWARE CORPORATION
COMMON STOCK
899896104
128
1525
SH
OTR
1525
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
2
54
SH
OTR
54
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
62
1950
SH
OTR
0
1950
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
12
288
SH
OTR
14,14
288
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
15
358
SH
OTR
10,14,10
358
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
18
434
SH
OTR
14
434
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
47
1100
SH
OTR
8,14
1100
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
87
2042
SH
OTR
14
2042
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
90
2128
SH
OTR
4,14
2128
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
106
2492
SH
OTR
2492
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
276
6520
SH
OTR
14,8
6520
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
291
6859
SH
OTR
14,10
6859
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
660
15569
SH
OTR
14
15569
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
67
1585
SH
OTR
14
0
1585
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
136
3200
SH
OTR
14,10
0
3200
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
7
160
SH
OTR
160
0
0
UBS AG
COMMON STOCK
H89231338
23
1100
SH
OTR
10
1100
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
42
1030
SH
OTR
10
1030
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
166
4040
SH
OTR
4040
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
317
7715
SH
SOLE
7715
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
14
350
SH
OTR
14
0
350
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
23
550
SH
OTR
4,14
0
550
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
6
146
SH
OTR
14,10
146
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
11
255
SH
OTR
255
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
249
5820
SH
OTR
14
5820
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
610
14270
SH
OTR
14
0
14270
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
94
2190
SH
OTR
14
0
2190
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
78
1830
SH
OTR
14,8
0
1830
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
317
7410
SH
OTR
14,10
0
7410
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
94
2205
SH
OTR
4,14
0
2205
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
17
390
SH
OTR
8,14
0
390
0
UNION PAC CORP
COMMON STOCK
907818108
157
834
SH
OTR
10
834
0
0
UNION PAC CORP
COMMON STOCK
907818108
1273
6786
SH
OTR
6786
0
0
UNION PAC CORP
COMMON STOCK
907818108
222
1185
SH
OTR
0
1185
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
3
85
SH
OTR
14,10
85
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
22
725
SH
OTR
725
0
0
UNITED FIRE GROUP, INC.
COMMON STOCK
910340108
3
102
SH
OTR
14,10
102
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
15
210
SH
OTR
210
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
3
33
SH
OTR
8,10
33
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
4
45
SH
OTR
11
45
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
5
54
SH
SOLE
54
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
10
103
SH
SOLE
103
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
11
108
SH
OTR
4
108
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
13
134
SH
OTR
8
134
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
16
166
SH
OTR
166
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
29
301
SH
SOLE
8
301
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
46
472
SH
OTR
472
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
79
807
SH
OTR
10
807
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
96
989
SH
OTR
8
989
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
881
9045
SH
OTR
9045
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
47
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3
25
SH
OTR
8
25
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7
64
SH
OTR
11
64
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8
65
SH
OTR
8,10
65
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11
97
SH
SOLE
97
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
21
176
SH
OTR
4
176
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
25
217
SH
OTR
217
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
28
240
SH
SOLE
8
240
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
33
281
SH
OTR
8
281
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
147
1260
SH
OTR
12
1260
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
285
2438
SH
OTR
2438
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
367
3143
SH
OTR
8
3143
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
538
4608
SH
SOLE
4608
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
852
7294
SH
OTR
10
7294
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1270
10866
SH
OTR
10866
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
8
90
SH
OTR
90
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
88
1075
SH
OTR
1075
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
487
5945
SH
OTR
14
5945
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1199
14625
SH
OTR
14
0
14625
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
183
2235
SH
OTR
14
0
2235
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
155
1885
SH
OTR
14,8
0
1885
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
626
7630
SH
OTR
14,10
0
7630
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
184
2245
SH
OTR
4,14
0
2245
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
33
400
SH
OTR
8,14
0
400
0
URS CORP
COMMON STOCK
903236107
2
44
SH
OTR
14,10
44
0
0
URS CORP
COMMON STOCK
903236107
25
535
SH
OTR
535
0
0
URSTADT BIDDLE PPTYS INC REIT
REIT
917286205
331
16000
SH
OTR
14,8
16000
0
0
US BANCORP NEW
COMMON STOCK
902973304
9
210
SH
OTR
8
210
0
0
US BANCORP NEW
COMMON STOCK
902973304
10
240
SH
OTR
10
240
0
0
US BANCORP NEW
COMMON STOCK
902973304
56
1295
SH
OTR
1295
0
0
US BANCORP NEW
COMMON STOCK
902973304
348
8115
SH
SOLE
8115
0
0
US BANCORP NEW
COMMON STOCK
902973304
104
2425
SH
OTR
0
2425
0
USG CORP
COMMON STOCK
903293405
64
1950
SH
OTR
1950
0
0
V.F. CORP
COMMON STOCK
918204108
99
1600
SH
OTR
1600
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
51
3720
SH
OTR
8
3720
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
83
6000
SH
OTR
10
6000
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
87
6300
SH
OTR
6300
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
92
6664
SH
OTR
6664
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
151
2850
SH
OTR
0
2850
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
53
1338
SH
OTR
1338
0
0
VALSPAR CORP
COMMON STOCK
920355104
5
76
SH
OTR
14,10
76
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
26
345
SH
OTR
10
345
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
2505
33304
SH
OTR
33304
0
0
VANGUARD FTSE ALL WRLD EX-US IDX FD
MUTUAL FUND
922042775
1001
19896
SH
OTR
19896
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
49
1200
SH
OTR
1200
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
147
3620
SH
OTR
10
3620
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
830
20457
SH
SOLE
20457
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
1335
32900
SH
OTR
32900
0
0
VANGUARD MSCI EAFE ETF
MUTUAL FUND
921943858
128
3110
SH
OTR
10
3110
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
151
882
SH
OTR
10
882
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
474
2766
SH
OTR
2766
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
0
1
SH
OTR
1
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
72
636
SH
OTR
10
636
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
622
6385
SH
OTR
6385
0
0
VANGUARD TOTAL WRLD STOCK IDX FD
MUTUAL FUND
922042742
579
9703
SH
OTR
9703
0
0
VENTAS INC
REIT
92276F100
3
52
SH
OTR
14,10
52
0
0
VENTAS INC
REIT
92276F100
15
246
SH
OTR
14
0
246
0
VENTAS INC
REIT
92276F100
13
221
SH
OTR
4,14
0
221
0
VERISIGN INC
COMMON STOCK
92343E102
140
2590
SH
OTR
2590
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
7
115
SH
OTR
14,10
115
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
36
600
SH
OTR
600
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
67
1125
SH
OTR
0
1125
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6
123
SH
OTR
8,10
123
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
155
SH
OTR
4
155
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
156
SH
SOLE
156
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8
177
SH
OTR
14,10
177
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
279
SH
OTR
279
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
23
478
SH
OTR
8
478
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
42
881
SH
OTR
8
881
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
158
3328
SH
OTR
3328
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
212
4463
SH
OTR
10
4463
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
352
7390
SH
SOLE
7390
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
723
15203
SH
OTR
8
15203
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1418
29803
SH
OTR
29803
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
127
2675
SH
OTR
0
2675
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
27
375
SH
OTR
0
375
0
VIACOM INC CL B
COMMON STOCK
92553P201
147
1725
SH
OTR
0
1725
0
VISA INC-CLASS A
COMMON STOCK
92826C839
188
869
SH
OTR
869
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
174
805
SH
OTR
0
805
0
VMWARE INC.
COMMON STOCK
928563402
116
1071
SH
OTR
1071
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
5
132
SH
OTR
14,10
132
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
10
272
SH
OTR
8
272
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
29
790
SH
OTR
790
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
40
1090
SH
OTR
10
1090
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
170
4622
SH
OTR
4622
0
0
VORNADO REALTY TRUST
REIT
929042109
15
150
SH
OTR
14
0
150
0
VORNADO REALTY TRUST
REIT
929042109
10
100
SH
OTR
4,14
0
100
0
WAGEWORKS INC
COMMON STOCK
930427109
108
1916
SH
OTR
1916
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2
29
SH
OTR
8,10
29
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4
57
SH
OTR
11
57
0
0
WAL MART STORES INC
COMMON STOCK
931142103
6
74
SH
SOLE
74
0
0
WAL MART STORES INC
COMMON STOCK
931142103
8
99
SH
OTR
8
99
0
0
WAL MART STORES INC
COMMON STOCK
931142103
10
133
SH
OTR
8
133
0
0
WAL MART STORES INC
COMMON STOCK
931142103
11
148
SH
OTR
4
148
0
0
WAL MART STORES INC
COMMON STOCK
931142103
13
165
SH
OTR
165
0
0
WAL MART STORES INC
COMMON STOCK
931142103
30
390
SH
SOLE
8
390
0
0
WAL MART STORES INC
COMMON STOCK
931142103
177
2318
SH
OTR
2318
0
0
WAL MART STORES INC
COMMON STOCK
931142103
325
4250
SH
OTR
14
4250
0
0
WAL MART STORES INC
COMMON STOCK
931142103
346
4522
SH
OTR
12
4522
0
0
WAL MART STORES INC
COMMON STOCK
931142103
534
6988
SH
SOLE
6988
0
0
WAL MART STORES INC
COMMON STOCK
931142103
879
11504
SH
OTR
10
11504
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1136
14862
SH
OTR
14862
0
0
WAL MART STORES INC
COMMON STOCK
931142103
78
1025
SH
OTR
0
1025
0
WAL MART STORES INC
COMMON STOCK
931142103
808
10570
SH
OTR
14
0
10570
0
WAL MART STORES INC
COMMON STOCK
931142103
119
1560
SH
OTR
14
0
1560
0
WAL MART STORES INC
COMMON STOCK
931142103
105
1370
SH
OTR
14,8
0
1370
0
WAL MART STORES INC
COMMON STOCK
931142103
422
5520
SH
OTR
14,10
0
5520
0
WAL MART STORES INC
COMMON STOCK
931142103
122
1590
SH
OTR
4,14
0
1590
0
WAL MART STORES INC
COMMON STOCK
931142103
22
285
SH
OTR
8,14
0
285
0
WALGREEN CO
COMMON STOCK
931422109
8
119
SH
OTR
8,10
119
0
0
WALGREEN CO
COMMON STOCK
931422109
9
136
SH
OTR
11
136
0
0
WALGREEN CO
COMMON STOCK
931422109
11
165
SH
SOLE
165
0
0
WALGREEN CO
COMMON STOCK
931422109
22
326
SH
SOLE
326
0
0
WALGREEN CO
COMMON STOCK
931422109
28
429
SH
OTR
8
429
0
0
WALGREEN CO
COMMON STOCK
931422109
29
442
SH
OTR
442
0
0
WALGREEN CO
COMMON STOCK
931422109
34
519
SH
OTR
4
519
0
0
WALGREEN CO
COMMON STOCK
931422109
50
754
SH
SOLE
8
754
0
0
WALGREEN CO
COMMON STOCK
931422109
129
1948
SH
OTR
8
1948
0
0
WALGREEN CO
COMMON STOCK
931422109
133
2007
SH
OTR
2007
0
0
WALGREEN CO
COMMON STOCK
931422109
396
6000
SH
OTR
14,8
6000
0
0
WALGREEN CO
COMMON STOCK
931422109
469
7100
SH
OTR
10
7100
0
0
WALGREEN CO
COMMON STOCK
931422109
1479
22404
SH
OTR
22404
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
32
750
SH
OTR
8
750
0
0
WELLPOINT INC
COMMON STOCK
94973V107
213
2135
SH
OTR
2135
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
5
95
SH
OTR
14
95
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9
183
SH
OTR
8,10
183
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12
240
SH
SOLE
240
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
13
252
SH
OTR
11
252
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
32
638
SH
OTR
8
638
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
36
730
SH
OTR
4
730
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
37
742
SH
OTR
8
742
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
58
1168
SH
SOLE
8
1168
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
123
2472
SH
OTR
10
2472
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
134
2687
SH
OTR
2687
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
239
4800
SH
OTR
12
4800
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
500
10059
SH
OTR
10059
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
515
10344
SH
SOLE
10344
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2102
42257
SH
OTR
42257
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
244
4900
SH
OTR
0
4900
0
WELLS FARGO & CO
COMMON STOCK
949746101
20
400
SH
OTR
14
0
400
0
WELLS FARGO & CO
COMMON STOCK
949746101
17
350
SH
OTR
4,14
0
350
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
101
1100
SH
OTR
10
1100
0
0
WESTERN GAS EQUITY PARTNERS LP
MASTER LIMITED PARTNERSHIP
95825R103
76
1555
SH
OTR
1555
0
0
WESTERN GAS PARTNERS LP
MASTER LIMITED PARTNERSHIP
958254104
84
1262
SH
OTR
8
1262
0
0
WESTERN GAS PARTNERS LP
MASTER LIMITED PARTNERSHIP
958254104
225
3405
SH
OTR
3405
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
15
525
SH
OTR
14
0
525
0
WEYERHAEUSER CO
COMMON STOCK
962166104
15
525
SH
OTR
4,14
0
525
0
WGL HLDGS INC
COMMON STOCK
92924F106
3
82
SH
OTR
14,10
82
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
165
4131
SH
OTR
4131
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
34
226
SH
OTR
226
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
149
1000
SH
OTR
10
1000
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
14
485
SH
OTR
14,14
485
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
17
600
SH
OTR
10,14,10
600
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
21
729
SH
OTR
14
729
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
53
1844
SH
OTR
8,14
1844
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
98
3440
SH
OTR
14
3440
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
102
3581
SH
OTR
4,14
3581
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
329
11531
SH
OTR
14,10
11531
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
721
25254
SH
OTR
14
25254
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
736
25775
SH
OTR
14,8
25775
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
66
2325
SH
OTR
14
0
2325
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
135
4725
SH
OTR
14,10
0
4725
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
68
1350
SH
OTR
10
1350
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
71
1400
SH
OTR
1400
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
11
259
SH
OTR
14,10
259
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
123
3040
SH
OTR
3040
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
10
250
SH
OTR
14
0
250
0
WILLIAMS COS INC
COMMON STOCK
969457100
10
250
SH
OTR
4,14
0
250
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
151
2270
SH
OTR
2270
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
11
260
SH
OTR
260
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
201
4550
SH
OTR
14
4550
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
491
11130
SH
OTR
14
0
11130
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
77
1755
SH
OTR
14
0
1755
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
64
1450
SH
OTR
14,8
0
1450
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
254
5750
SH
OTR
14,10
0
5750
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
74
1680
SH
OTR
4,14
0
1680
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
13
305
SH
OTR
8,14
0
305
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
27
3300
SH
OTR
3300
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
14
300
SH
OTR
14
0
300
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
16
350
SH
OTR
4,14
0
350
0
WISDOMTREE EMER MKTS LOCAL DEBT FD
MUTUAL FUND
97717X867
38
831
SH
OTR
831
0
0
WISDOMTREE EMG MKTS EQ INC FD
MUTUAL FUND
97717W315
23
471
SH
OTR
471
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
80
6124
SH
OTR
6124
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
26
683
SH
OTR
683
0
0
WP CAREY INC REIT
REIT
92936U109
140
2326
SH
OTR
2326
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
11
109
SH
OTR
14,10
109
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
5
295
SH
OTR
14,10
295
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
226
3090
SH
OTR
3090
0
0
XEROX CORP
COMMON STOCK
984121103
29
2600
SH
OTR
2600
0
0
XEROX CORP
COMMON STOCK
984121103
83
7350
SH
OTR
0
7350
0
XL GROUP PUBLIC LIMITED COMPANY
COMMON STOCK
G98290102
29
920
SH
OTR
920
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
6
175
SH
OTR
14,10
175
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
149
4100
SH
OTR
8
4100
0
0
YAHOO INC
COMMON STOCK
984332106
128
3552
SH
OTR
3552
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
48
640
SH
OTR
8
640
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
54
720
SH
OTR
720
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
188
2500
SH
OTR
10
2500
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
9
90
SH
OTR
4
90
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
380
4015
SH
OTR
4015
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
85
2739
SH
OTR
10
2739
0
0
ZOETIS INC
COMMON STOCK
98978V103
10
338
SH
OTR
338
0
0