0000950123-14-010364.txt : 20141021
0000950123-14-010364.hdr.sgml : 20141021
20141021124210
ACCESSION NUMBER: 0000950123-14-010364
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
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: 141165371
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
09-30-2014
09-30-2014
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
10-20-2014
7
3340
526899
false
2
28-03937
Susan R. Shapiro
3
28-03915
Edward J. Joyce
9
28-03933
Francis L. Coolidge
8
28-03911
Edward P. Lawrence
10
28-11158
Martin Hall
12
028-13059
Brenda S. Diana
14
801-69700
Barclays Capital, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COMMON STOCK
90214J101
66
4208
SH
OTR
4208
0
0
3M CO
COMMON STOCK
88579Y101
130
915
SH
OTR
2,14
0
915
0
3M CO
COMMON STOCK
88579Y101
215
1520
SH
OTR
3,14
0
1520
0
3M CO
COMMON STOCK
88579Y101
123
865
SH
OTR
8,14
0
865
0
3M CO
COMMON STOCK
88579Y101
26
180
SH
OTR
9,14
0
180
0
3M CO
COMMON STOCK
88579Y101
497
3505
SH
OTR
10,14
0
3505
0
3M CO
COMMON STOCK
88579Y101
457
3225
SH
OTR
12,14
0
3225
0
3M CO
COMMON STOCK
88579Y101
378
2665
SH
OTR
14
0
2665
0
3M CO
COMMON STOCK
88579Y101
22
155
SH
OTR
3,14
155
0
0
3M CO
COMMON STOCK
88579Y101
45
320
SH
OTR
12,14
320
0
0
3M CO
COMMON STOCK
88579Y101
273
1925
SH
OTR
14
1925
0
0
3M CO
COMMON STOCK
88579Y101
25
173
SH
OTR
2
173
0
0
3M CO
COMMON STOCK
88579Y101
371
2621
SH
OTR
3
2621
0
0
3M CO
COMMON STOCK
88579Y101
119
839
SH
OTR
8
839
0
0
3M CO
COMMON STOCK
88579Y101
992
7000
SH
OTR
9
7000
0
0
3M CO
COMMON STOCK
88579Y101
1012
7145
SH
OTR
10
7145
0
0
3M CO
COMMON STOCK
88579Y101
812
5728
SH
OTR
12
5728
0
0
3M CO
COMMON STOCK
88579Y101
1076
7594
SH
OTR
7594
0
0
3M CO
COMMON STOCK
88579Y101
1
10
SH
SOLE
2
10
0
0
3M CO
COMMON STOCK
88579Y101
8
55
SH
SOLE
3
55
0
0
3M CO
COMMON STOCK
88579Y101
5
34
SH
SOLE
34
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
12
545
SH
OTR
8
545
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
6
270
SH
OTR
10
270
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
6
277
SH
OTR
277
0
0
ABBOTT LABS
COMMON STOCK
002824100
85
2040
SH
OTR
3
2040
0
0
ABBOTT LABS
COMMON STOCK
002824100
312
7495
SH
OTR
8
7495
0
0
ABBOTT LABS
COMMON STOCK
002824100
19
450
SH
OTR
9
450
0
0
ABBOTT LABS
COMMON STOCK
002824100
695
16717
SH
OTR
10
16717
0
0
ABBOTT LABS
COMMON STOCK
002824100
189
4550
SH
OTR
12
4550
0
0
ABBOTT LABS
COMMON STOCK
002824100
516
12399
SH
OTR
12399
0
0
ABBVIE INC
COMMON STOCK
00287Y109
231
4000
SH
OTR
4000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
106
1830
SH
OTR
3
1830
0
0
ABBVIE INC
COMMON STOCK
00287Y109
306
5295
SH
OTR
8
5295
0
0
ABBVIE INC
COMMON STOCK
00287Y109
26
450
SH
OTR
9
450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
960
16623
SH
OTR
10
16623
0
0
ABBVIE INC
COMMON STOCK
00287Y109
263
4550
SH
OTR
12
4550
0
0
ABBVIE INC
COMMON STOCK
00287Y109
856
14823
SH
OTR
14823
0
0
ABBVIE INC
COMMON STOCK
00287Y109
17
300
SH
SOLE
3
300
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
3
107
SH
OTR
107
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
174
2135
SH
OTR
2,14
0
2135
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
296
3640
SH
OTR
3,14
0
3640
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
164
2020
SH
OTR
8,14
0
2020
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
35
430
SH
OTR
9,14
0
430
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
664
8165
SH
OTR
10,14
0
8165
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
596
7325
SH
OTR
12,14
0
7325
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
505
6205
SH
OTR
14
0
6205
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
30
370
SH
OTR
3,14
370
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
61
750
SH
OTR
12,14
750
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
370
4545
SH
OTR
14
4545
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
41
500
SH
OTR
3
500
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
81
1000
SH
OTR
8
1000
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
250
3070
SH
OTR
3070
0
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
67
1050
SH
OTR
10
1050
0
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
134
2101
SH
OTR
2101
0
0
ACE LIMITED
COMMON STOCK
H0023R105
57
542
SH
OTR
2
542
0
0
ACE LIMITED
COMMON STOCK
H0023R105
288
2744
SH
OTR
3
2744
0
0
ACE LIMITED
COMMON STOCK
H0023R105
22
206
SH
OTR
8
206
0
0
ACE LIMITED
COMMON STOCK
H0023R105
177
1688
SH
OTR
10
1688
0
0
ACE LIMITED
COMMON STOCK
H0023R105
95
902
SH
OTR
12
902
0
0
ACE LIMITED
COMMON STOCK
H0023R105
261
2491
SH
OTR
2491
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
55
SH
SOLE
2
55
0
0
ACE LIMITED
COMMON STOCK
H0023R105
10
95
SH
SOLE
3
95
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
60
SH
SOLE
60
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
122
505
SH
OTR
0
505
0
ACTAVIS PLC
COMMON STOCK
G0083B108
4
15
SH
OTR
3
15
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
270
1121
SH
OTR
1121
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
14
200
SH
OTR
10
200
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
48
700
SH
OTR
12
700
0
0
ADT CORP
COMMON STOCK
00101J106
0
5
SH
OTR
2
5
0
0
ADT CORP
COMMON STOCK
00101J106
1
28
SH
OTR
3
28
0
0
ADT CORP
COMMON STOCK
00101J106
1
18
SH
OTR
12
18
0
0
ADT CORP
COMMON STOCK
00101J106
2
53
SH
OTR
53
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
61
1304
SH
OTR
1304
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
35
1676
SH
OTR
1676
0
0
AES CORP
COMMON STOCK
00130H105
5
324
SH
OTR
2
324
0
0
AES CORP
COMMON STOCK
00130H105
19
1305
SH
OTR
3
1305
0
0
AES CORP
COMMON STOCK
00130H105
0
10
SH
OTR
8
10
0
0
AES CORP
COMMON STOCK
00130H105
0
23
SH
OTR
10
23
0
0
AES CORP
COMMON STOCK
00130H105
6
428
SH
OTR
12
428
0
0
AES CORP
COMMON STOCK
00130H105
3
240
SH
OTR
240
0
0
AES CORP
COMMON STOCK
00130H105
0
22
SH
SOLE
2
22
0
0
AES CORP
COMMON STOCK
00130H105
0
12
SH
SOLE
12
0
0
AETNA INC
COMMON STOCK
00817Y108
142
1750
SH
OTR
0
1750
0
AETNA INC
COMMON STOCK
00817Y108
0
5
SH
OTR
3
5
0
0
AETNA INC
COMMON STOCK
00817Y108
160
1979
SH
OTR
1979
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
57
285
SH
OTR
0
285
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
33
166
SH
OTR
3
166
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
401
2000
SH
OTR
10
2000
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1
5
SH
OTR
5
0
0
AFLAC INC
COMMON STOCK
001055102
12
200
SH
OTR
3
200
0
0
AFLAC INC
COMMON STOCK
001055102
113
1935
SH
OTR
12
1935
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
35
611
SH
OTR
10
611
0
0
AGL RES INC
COMMON STOCK
001204106
1
28
SH
OTR
2
28
0
0
AGL RES INC
COMMON STOCK
001204106
1
15
SH
OTR
3
15
0
0
AGL RES INC
COMMON STOCK
001204106
0
5
SH
OTR
10
5
0
0
AGL RES INC
COMMON STOCK
001204106
2
41
SH
OTR
12
41
0
0
AGL RES INC
COMMON STOCK
001204106
1
27
SH
OTR
27
0
0
AGL RES INC
COMMON STOCK
001204106
0
5
SH
SOLE
2
5
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
241
1850
SH
OTR
1850
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
37
281
SH
OTR
2
281
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
746
5728
SH
OTR
3
5728
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
26
SH
OTR
8
26
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
521
4000
SH
OTR
9
4000
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
599
4598
SH
OTR
10
4598
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
340
2615
SH
OTR
12
2615
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
884
6789
SH
OTR
6789
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
5
40
SH
SOLE
2
40
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
10
75
SH
SOLE
3
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8
58
SH
SOLE
58
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1
14
SH
OTR
2
14
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
9
151
SH
OTR
3
151
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
32
527
SH
OTR
8
527
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6
101
SH
OTR
12
101
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
97
1626
SH
OTR
1626
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1
24
SH
SOLE
24
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
115
2630
SH
OTR
2630
0
0
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
2
59
SH
OTR
10,14
59
0
0
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
100
SH
OTR
100
0
0
ALCOA INC
COMMON STOCK
013817101
1
85
SH
OTR
2
85
0
0
ALCOA INC
COMMON STOCK
013817101
12
776
SH
OTR
3
776
0
0
ALCOA INC
COMMON STOCK
013817101
0
9
SH
OTR
8
9
0
0
ALCOA INC
COMMON STOCK
013817101
0
16
SH
OTR
10
16
0
0
ALCOA INC
COMMON STOCK
013817101
3
212
SH
OTR
12
212
0
0
ALCOA INC
COMMON STOCK
013817101
2
132
SH
OTR
132
0
0
ALCOA INC
COMMON STOCK
013817101
0
8
SH
SOLE
2
8
0
0
ALCOA INC
COMMON STOCK
013817101
0
11
SH
SOLE
11
0
0
ALERIAN MLP ETF
MUTUAL FUND
00162Q866
546
28500
SH
OTR
8,14
28500
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3
20
SH
OTR
3
20
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
5
SH
OTR
8
5
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
5
SH
OTR
5
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
70
SH
OTR
2
70
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
9
250
SH
OTR
3
250
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
0
5
SH
OTR
8
5
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
0
5
SH
OTR
10
5
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
77
SH
OTR
12
77
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
79
SH
OTR
79
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
0
5
SH
SOLE
2
5
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
0
5
SH
SOLE
5
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
6
127
SH
OTR
2
127
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
14
296
SH
OTR
3
296
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
0
5
SH
OTR
8
5
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
10
205
SH
OTR
10
205
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
7
143
SH
OTR
12
143
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
11
222
SH
OTR
222
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
0
9
SH
SOLE
2
9
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
0
5
SH
SOLE
5
0
0
ALLERGAN INC
COMMON STOCK
018490102
159
895
SH
OTR
0
895
0
ALLERGAN INC
COMMON STOCK
018490102
15
85
SH
OTR
3
85
0
0
ALLERGAN INC
COMMON STOCK
018490102
121
680
SH
OTR
10
680
0
0
ALLERGAN INC
COMMON STOCK
018490102
175
984
SH
OTR
984
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
5
SH
OTR
2
5
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7
30
SH
OTR
3
30
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
5
20
SH
OTR
12
20
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6
23
SH
OTR
23
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
5
SH
SOLE
5
0
0
ALLIANT CORP
COMMON STOCK
018802108
28
500
SH
OTR
12,14
0
500
0
ALLIANT CORP
COMMON STOCK
018802108
349
6300
SH
OTR
8,14
6300
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12
252
SH
OTR
10,14
252
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
102
2220
SH
OTR
3
2220
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
230
5000
SH
OTR
10
5000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
51
1100
SH
OTR
12
1100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
96
2100
SH
OTR
2100
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16
51
SH
OTR
2
51
0
0
AMAZON.COM INC
COMMON STOCK
023135106
91
281
SH
OTR
3
281
0
0
AMAZON.COM INC
COMMON STOCK
023135106
397
1232
SH
OTR
10
1232
0
0
AMAZON.COM INC
COMMON STOCK
023135106
30
92
SH
OTR
12
92
0
0
AMAZON.COM INC
COMMON STOCK
023135106
207
641
SH
OTR
641
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3
8
SH
SOLE
2
8
0
0
AMDOCS LTD
COMMON STOCK
G02602103
114
2475
SH
OTR
0
2475
0
AMEREN CORP
COMMON STOCK
023608102
19
500
SH
OTR
3
500
0
0
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
35
970
SH
OTR
970
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
39
750
SH
OTR
0
750
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
3
49
SH
OTR
10,14
49
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
23
450
SH
OTR
3
450
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
304
5832
SH
OTR
10
5832
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
4
158
SH
OTR
10,14
158
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
192
2195
SH
OTR
2,14
0
2195
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
213
2430
SH
OTR
3,14
0
2430
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
119
1360
SH
OTR
8,14
0
1360
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
25
285
SH
OTR
9,14
0
285
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
627
7160
SH
OTR
10,14
0
7160
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
424
4845
SH
OTR
12,14
0
4845
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
360
4115
SH
OTR
14
0
4115
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
214
2450
SH
OTR
0
2450
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
193
2201
SH
OTR
3,14
2201
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
256
2927
SH
OTR
8,14
2927
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16
183
SH
OTR
9,14
183
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
321
3672
SH
OTR
10,14
3672
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
348
3973
SH
OTR
12,14
3973
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
640
7309
SH
OTR
14
7309
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
118
1343
SH
OTR
3
1343
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
79
900
SH
OTR
8
900
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
488
5580
SH
OTR
10
5580
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
141
1616
SH
OTR
12
1616
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
217
2475
SH
OTR
2475
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
194
3600
SH
OTR
0
3600
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
308
5700
SH
OTR
12
5700
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
169
3120
SH
OTR
3120
0
0
AMERICAN INTL GROUP WTS 1/19/21
WARRANTS
026874156
0
4
SH
OTR
10
4
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
131
1400
SH
OTR
0
1400
0
AMERICAN TOWER CORP REIT
REIT
03027X100
0
5
SH
OTR
3
5
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
43
455
SH
OTR
10
455
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
68
725
SH
OTR
725
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
39
318
SH
OTR
12
318
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
111
900
SH
OTR
900
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
137
1775
SH
OTR
2,14
0
1775
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
232
3000
SH
OTR
3,14
0
3000
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
130
1680
SH
OTR
8,14
0
1680
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
27
355
SH
OTR
9,14
0
355
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
524
6775
SH
OTR
10,14
0
6775
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
469
6070
SH
OTR
12,14
0
6070
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
397
5130
SH
OTR
14
0
5130
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
24
310
SH
OTR
3,14
310
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
48
620
SH
OTR
12,14
620
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
289
3735
SH
OTR
14
3735
0
0
AMGEN INC
COMMON STOCK
031162100
61
436
SH
OTR
2
436
0
0
AMGEN INC
COMMON STOCK
031162100
336
2394
SH
OTR
3
2394
0
0
AMGEN INC
COMMON STOCK
031162100
5
39
SH
OTR
8
39
0
0
AMGEN INC
COMMON STOCK
031162100
752
5353
SH
OTR
10
5353
0
0
AMGEN INC
COMMON STOCK
031162100
229
1629
SH
OTR
12
1629
0
0
AMGEN INC
COMMON STOCK
031162100
542
3859
SH
OTR
3859
0
0
AMGEN INC
COMMON STOCK
031162100
7
50
SH
SOLE
2
50
0
0
AMGEN INC
COMMON STOCK
031162100
12
82
SH
SOLE
3
82
0
0
AMGEN INC
COMMON STOCK
031162100
5
39
SH
SOLE
39
0
0
AMPHENOL CORP
COMMON STOCK
032095101
97
975
SH
OTR
0
975
0
ANACOR PHARMACEUTICALS INC.
COMMON STOCK
032420101
654
26724
SH
OTR
26724
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
25
251
SH
OTR
2
251
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
109
1074
SH
OTR
3
1074
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
16
160
SH
OTR
8
160
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
101
992
SH
OTR
10
992
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
316
3119
SH
OTR
12
3119
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
107
1052
SH
OTR
1052
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
2
18
SH
SOLE
2
18
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
4
40
SH
SOLE
3
40
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
3
25
SH
SOLE
25
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
408
8249
SH
OTR
8249
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
39
350
SH
OTR
3,14
350
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
285
2575
SH
OTR
8,14
2575
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
8
74
SH
OTR
10,14
74
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
110
993
SH
OTR
3
993
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
48
437
SH
OTR
10
437
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
125
1129
SH
OTR
1129
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
8
76
SH
SOLE
3
76
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
4
350
SH
OTR
3
350
0
0
ANSYS INC
COMMON STOCK
03662Q105
81
1075
SH
OTR
0
1075
0
ANSYS INC
COMMON STOCK
03662Q105
8
110
SH
OTR
3
110
0
0
ANSYS INC
COMMON STOCK
03662Q105
20
270
SH
OTR
270
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
62
1125
SH
OTR
2,14
0
1125
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
126
2300
SH
OTR
10,14
0
2300
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
136
2477
SH
OTR
3,14
2477
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
217
3956
SH
OTR
8,14
3956
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
14
256
SH
OTR
9,14
256
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
283
5150
SH
OTR
10,14
5150
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
269
4895
SH
OTR
12,14
4895
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
332
6050
SH
OTR
14
6050
0
0
AOL INC
COMMON STOCK
00184X105
5
109
SH
OTR
10
109
0
0
AON PLC
COMMON STOCK
G0408V102
121
1375
SH
OTR
0
1375
0
AON PLC
COMMON STOCK
G0408V102
2
26
SH
OTR
3
26
0
0
AON PLC
COMMON STOCK
G0408V102
1
15
SH
OTR
15
0
0
APACHE CORP
COMMON STOCK
037411105
38
400
SH
OTR
2,14
0
400
0
APACHE CORP
COMMON STOCK
037411105
82
875
SH
OTR
10,14
0
875
0
APACHE CORP
COMMON STOCK
037411105
60
640
SH
OTR
3,14
640
0
0
APACHE CORP
COMMON STOCK
037411105
126
1339
SH
OTR
8,14
1339
0
0
APACHE CORP
COMMON STOCK
037411105
9
99
SH
OTR
9,14
99
0
0
APACHE CORP
COMMON STOCK
037411105
187
1995
SH
OTR
10,14
1995
0
0
APACHE CORP
COMMON STOCK
037411105
178
1893
SH
OTR
12,14
1893
0
0
APACHE CORP
COMMON STOCK
037411105
220
2341
SH
OTR
14
2341
0
0
APACHE CORP
COMMON STOCK
037411105
156
1666
SH
OTR
12
1666
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
13
406
SH
OTR
2
406
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
43
1346
SH
OTR
3
1346
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
0
5
SH
OTR
8
5
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
1
43
SH
OTR
10
43
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
19
604
SH
OTR
12
604
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
14
438
SH
OTR
438
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
1
41
SH
SOLE
2
41
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
0
5
SH
SOLE
5
0
0
APPLE INC
COMMON STOCK
037833100
108
1071
SH
OTR
2,14
0
1071
0
APPLE INC
COMMON STOCK
037833100
218
2163
SH
OTR
10,14
0
2163
0
APPLE INC
COMMON STOCK
037833100
343
3400
SH
OTR
0
3400
0
APPLE INC
COMMON STOCK
037833100
237
2352
SH
OTR
3,14
2352
0
0
APPLE INC
COMMON STOCK
037833100
960
9525
SH
OTR
8,14
9525
0
0
APPLE INC
COMMON STOCK
037833100
25
245
SH
OTR
9,14
245
0
0
APPLE INC
COMMON STOCK
037833100
494
4900
SH
OTR
10,14
4900
0
0
APPLE INC
COMMON STOCK
037833100
467
4632
SH
OTR
12,14
4632
0
0
APPLE INC
COMMON STOCK
037833100
578
5738
SH
OTR
14
5738
0
0
APPLE INC
COMMON STOCK
037833100
342
3393
SH
OTR
2
3393
0
0
APPLE INC
COMMON STOCK
037833100
559
5547
SH
OTR
3
5547
0
0
APPLE INC
COMMON STOCK
037833100
46
458
SH
OTR
8
458
0
0
APPLE INC
COMMON STOCK
037833100
1257
12477
SH
OTR
10
12477
0
0
APPLE INC
COMMON STOCK
037833100
686
6807
SH
OTR
12
6807
0
0
APPLE INC
COMMON STOCK
037833100
1169
11601
SH
OTR
11601
0
0
APPLE INC
COMMON STOCK
037833100
11
105
SH
SOLE
2
105
0
0
APPLE INC
COMMON STOCK
037833100
11
105
SH
SOLE
3
105
0
0
APPLE INC
COMMON STOCK
037833100
9
86
SH
SOLE
86
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
77
3550
SH
OTR
3550
0
0
APTARGROUP INC
COMMON STOCK
038336103
42
700
SH
OTR
8
700
0
0
APTARGROUP INC
COMMON STOCK
038336103
42
700
SH
OTR
700
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
39
772
SH
OTR
3
772
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
7
162
SH
OTR
10,14
162
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
30
575
SH
OTR
575
0
0
ASHLAND INC
COMMON STOCK
044209104
4
41
SH
OTR
10,14
41
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
20
200
SH
OTR
2,14
0
200
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
99
1000
SH
OTR
10,14
0
1000
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
72
729
SH
OTR
3,14
729
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
148
1502
SH
OTR
8,14
1502
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
11
113
SH
OTR
9,14
113
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
223
2261
SH
OTR
10,14
2261
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
212
2149
SH
OTR
12,14
2149
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
262
2656
SH
OTR
14
2656
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
9
500
SH
OTR
500
0
0
ASSURANT INC
COMMON STOCK
04621X108
88
1375
SH
OTR
0
1375
0
ASSURANT INC
COMMON STOCK
04621X108
2
28
SH
OTR
2
28
0
0
ASSURANT INC
COMMON STOCK
04621X108
10
161
SH
OTR
3
161
0
0
ASSURANT INC
COMMON STOCK
04621X108
1
12
SH
OTR
10
12
0
0
ASSURANT INC
COMMON STOCK
04621X108
4
63
SH
OTR
12
63
0
0
ASSURANT INC
COMMON STOCK
04621X108
1
17
SH
OTR
17
0
0
ASSURANT INC
COMMON STOCK
04621X108
0
5
SH
SOLE
2
5
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
5
245
SH
OTR
10,14
245
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
2
158
SH
OTR
10,14
158
0
0
AT&T INC
COMMON STOCK
00206R102
352
10000
SH
OTR
8,14
10000
0
0
AT&T INC
COMMON STOCK
00206R102
10
289
SH
OTR
10,14
289
0
0
AT&T INC
COMMON STOCK
00206R102
23
657
SH
OTR
2
657
0
0
AT&T INC
COMMON STOCK
00206R102
645
18310
SH
OTR
3
18310
0
0
AT&T INC
COMMON STOCK
00206R102
2
45
SH
OTR
8
45
0
0
AT&T INC
COMMON STOCK
00206R102
404
11472
SH
OTR
10
11472
0
0
AT&T INC
COMMON STOCK
00206R102
175
4954
SH
OTR
12
4954
0
0
AT&T INC
COMMON STOCK
00206R102
588
16673
SH
OTR
16673
0
0
AT&T INC
COMMON STOCK
00206R102
0
5
SH
SOLE
2
5
0
0
AT&T INC
COMMON STOCK
00206R102
8
213
SH
SOLE
3
213
0
0
AT&T INC
COMMON STOCK
00206R102
5
130
SH
SOLE
9
130
0
0
AT&T INC
COMMON STOCK
00206R102
2
53
SH
SOLE
53
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
26
550
SH
OTR
12,14
0
550
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
241
2900
SH
OTR
2900
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
457
5500
SH
OTR
8,14
5500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
60
724
SH
OTR
2
724
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
328
3946
SH
OTR
3
3946
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
530
6379
SH
OTR
8
6379
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
980
11800
SH
OTR
9
11800
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
543
6536
SH
OTR
10
6536
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1271
15303
SH
OTR
12
15303
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
314
3784
SH
OTR
3784
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
69
SH
SOLE
2
69
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
34
413
SH
SOLE
3
413
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8
100
SH
SOLE
100
0
0
AUTONATION INC
COMMON STOCK
05329W102
1
25
SH
OTR
2
25
0
0
AUTONATION INC
COMMON STOCK
05329W102
9
171
SH
OTR
3
171
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
8
SH
OTR
8
8
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
5
SH
OTR
10
5
0
0
AUTONATION INC
COMMON STOCK
05329W102
7
138
SH
OTR
12
138
0
0
AUTONATION INC
COMMON STOCK
05329W102
7
143
SH
OTR
143
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
5
SH
SOLE
2
5
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
8
SH
SOLE
8
0
0
AUTOZONE INC
COMMON STOCK
053332102
49
96
SH
OTR
0
96
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
17
200
SH
OTR
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4
83
SH
OTR
2
83
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
12
274
SH
OTR
3
274
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
0
5
SH
OTR
8
5
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
0
5
SH
OTR
10
5
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4
98
SH
OTR
12
98
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3
72
SH
OTR
72
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
0
5
SH
SOLE
2
5
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
2
181
SH
OTR
2
181
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
4
338
SH
OTR
3
338
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
11
SH
OTR
8
11
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
10
SH
OTR
10
10
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
5
392
SH
OTR
12
392
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
8
600
SH
OTR
600
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
11
SH
SOLE
2
11
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
1
107
SH
SOLE
107
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
4
19
SH
OTR
10,14
19
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
33
500
SH
OTR
3
500
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
57
873
SH
OTR
873
0
0
BALL CORP
COMMON STOCK
058498106
127
2000
SH
OTR
0
2000
0
BALL CORP
COMMON STOCK
058498106
0
6
SH
OTR
3
6
0
0
BALL CORP
COMMON STOCK
058498106
1
10
SH
OTR
12
10
0
0
BALL CORP
COMMON STOCK
058498106
1
20
SH
OTR
20
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
6
523
SH
OTR
10,14
523
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
63
850
SH
OTR
850
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
189
11100
SH
OTR
0
11100
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
90
5274
SH
OTR
3
5274
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6
325
SH
OTR
9
325
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
111
6525
SH
OTR
10
6525
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
87
5107
SH
OTR
5107
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
341
6000
SH
OTR
8,14
6000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
170
4385
SH
OTR
2,14
0
4385
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
286
7390
SH
OTR
3,14
0
7390
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
162
4175
SH
OTR
8,14
0
4175
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
35
900
SH
OTR
9,14
0
900
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
652
16835
SH
OTR
10,14
0
16835
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
582
15020
SH
OTR
12,14
0
15020
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
490
12650
SH
OTR
14
0
12650
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
30
765
SH
OTR
3,14
765
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
60
1550
SH
OTR
12,14
1550
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
359
9260
SH
OTR
14
9260
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
44
1147
SH
OTR
3
1147
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
242
6236
SH
OTR
6236
0
0
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
359
5800
SH
OTR
8,14
5800
0
0
BANKUNITED INC
COMMON STOCK
06652K103
5
180
SH
OTR
10,14
180
0
0
BARD CR INC
COMMON STOCK
067383109
39
275
SH
OTR
8,14
275
0
0
BARD CR INC
COMMON STOCK
067383109
30
213
SH
OTR
3
213
0
0
BARD CR INC
COMMON STOCK
067383109
285
2000
SH
OTR
12
2000
0
0
BARD CR INC
COMMON STOCK
067383109
1
5
SH
OTR
5
0
0
BAXTER INTL INC
COMMON STOCK
071813109
287
3999
SH
OTR
12
3999
0
0
BAXTER INTL INC
COMMON STOCK
071813109
269
3750
SH
OTR
3750
0
0
BCE INC
COMMON STOCK
05534B760
4
83
SH
OTR
10,14
83
0
0
BECTON DICKINSON
COMMON STOCK
075887109
114
1000
SH
OTR
0
1000
0
BECTON DICKINSON
COMMON STOCK
075887109
330
2900
SH
OTR
12
2900
0
0
BECTON DICKINSON
COMMON STOCK
075887109
381
3350
SH
OTR
3350
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
36
540
SH
OTR
3
540
0
0
BEMIS INC
COMMON STOCK
081437105
1
34
SH
OTR
2
34
0
0
BEMIS INC
COMMON STOCK
081437105
4
115
SH
OTR
3
115
0
0
BEMIS INC
COMMON STOCK
081437105
0
5
SH
OTR
8
5
0
0
BEMIS INC
COMMON STOCK
081437105
2
47
SH
OTR
12
47
0
0
BEMIS INC
COMMON STOCK
081437105
1
25
SH
OTR
25
0
0
BEMIS INC
COMMON STOCK
081437105
0
5
SH
SOLE
2
5
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
207
1
SH
OTR
9
1
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
3517
17
SH
OTR
17
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
172
1245
SH
OTR
2,14
0
1245
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
285
2065
SH
OTR
3,14
0
2065
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
162
1170
SH
OTR
8,14
0
1170
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
35
250
SH
OTR
9,14
0
250
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
664
4805
SH
OTR
10,14
0
4805
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
576
4170
SH
OTR
12,14
0
4170
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
492
3565
SH
OTR
14
0
3565
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
29
210
SH
OTR
3,14
210
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
59
430
SH
OTR
12,14
430
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
359
2600
SH
OTR
14
2600
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12
84
SH
OTR
2
84
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
169
1224
SH
OTR
3
1224
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
651
4709
SH
OTR
8
4709
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
802
5808
SH
OTR
10
5808
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1489
10776
SH
OTR
12
10776
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
273
1979
SH
OTR
1979
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1
8
SH
SOLE
2
8
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
69
500
SH
SOLE
9
500
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1
10
SH
SOLE
10
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
5
SH
OTR
2
5
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
6
SH
OTR
3
6
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1
19
SH
OTR
12
19
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
2
50
SH
OTR
50
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
46
780
SH
OTR
3
780
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
21
355
SH
OTR
10
355
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
386
6550
SH
OTR
12
6550
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
97
1650
SH
OTR
1650
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
154
465
SH
OTR
0
465
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
23
70
SH
OTR
3
70
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
992
2998
SH
OTR
12
2998
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1141
3450
SH
OTR
3450
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
45
138
SH
OTR
2
138
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
213
650
SH
OTR
3
650
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
5
16
SH
OTR
8
16
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
63
193
SH
OTR
10
193
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
84
256
SH
OTR
12
256
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
233
709
SH
OTR
709
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
5
15
SH
SOLE
2
15
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
11
32
SH
SOLE
3
32
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
6
18
SH
SOLE
18
0
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
25
800
SH
OTR
12,14
0
800
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
60
1900
SH
OTR
1900
0
0
BLACKSTONE MTG TR INC CLS A REIT
REIT
09257W100
26
950
SH
OTR
12,14
0
950
0
BLOCK H & R INC
COMMON STOCK
093671105
11
345
SH
OTR
2
345
0
0
BLOCK H & R INC
COMMON STOCK
093671105
78
2518
SH
OTR
3
2518
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1
35
SH
OTR
8
35
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1
21
SH
OTR
10
21
0
0
BLOCK H & R INC
COMMON STOCK
093671105
14
442
SH
OTR
12
442
0
0
BLOCK H & R INC
COMMON STOCK
093671105
16
514
SH
OTR
514
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1
24
SH
SOLE
2
24
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1
21
SH
SOLE
21
0
0
BOEING CO
COMMON STOCK
097023105
89
700
SH
OTR
0
700
0
BOEING CO
COMMON STOCK
097023105
148
1160
SH
OTR
2
1160
0
0
BOEING CO
COMMON STOCK
097023105
302
2372
SH
OTR
3
2372
0
0
BOEING CO
COMMON STOCK
097023105
16
123
SH
OTR
8
123
0
0
BOEING CO
COMMON STOCK
097023105
643
5049
SH
OTR
10
5049
0
0
BOEING CO
COMMON STOCK
097023105
126
988
SH
OTR
12
988
0
0
BOEING CO
COMMON STOCK
097023105
1268
9957
SH
OTR
9957
0
0
BOEING CO
COMMON STOCK
097023105
7
53
SH
SOLE
2
53
0
0
BOEING CO
COMMON STOCK
097023105
16
125
SH
SOLE
3
125
0
0
BOEING CO
COMMON STOCK
097023105
10
76
SH
SOLE
76
0
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
29
1250
SH
OTR
0
1250
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
169
7235
SH
OTR
7235
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
3
48
SH
OTR
3
48
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
59
1125
SH
OTR
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
22
SH
OTR
2
22
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
35
2933
SH
OTR
3
2933
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
104
SH
OTR
12
104
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2
174
SH
OTR
174
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
11
SH
SOLE
2
11
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
14
SH
SOLE
14
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
132
3000
SH
OTR
3000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
8
173
SH
OTR
10,14
173
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
50
1136
SH
OTR
3
1136
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
461
10480
SH
OTR
8
10480
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
117
2656
SH
OTR
10
2656
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
883
20098
SH
OTR
12
20098
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
304
6921
SH
OTR
6921
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
29
660
SH
SOLE
9
660
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
72
1400
SH
OTR
2,14
0
1400
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
145
2825
SH
OTR
10,14
0
2825
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19
375
SH
OTR
12,14
0
375
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
169
3308
SH
OTR
3,14
3308
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
816
15942
SH
OTR
8,14
15942
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16
316
SH
OTR
9,14
316
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
328
6407
SH
OTR
10,14
6407
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
309
6044
SH
OTR
12,14
6044
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
382
7471
SH
OTR
14
7471
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
70
1364
SH
OTR
2
1364
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
300
5870
SH
OTR
3
5870
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2
44
SH
OTR
8
44
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1228
24000
SH
OTR
9
24000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
164
3207
SH
OTR
10
3207
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1446
28253
SH
OTR
12
28253
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
507
9898
SH
OTR
9898
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
7
131
SH
SOLE
2
131
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13
256
SH
SOLE
3
256
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4
76
SH
SOLE
76
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
6
87
SH
OTR
10,14
87
0
0
BROADCOM CORP
COMMON STOCK
111320107
0
5
SH
OTR
5
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
123
2950
SH
OTR
9
2950
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
9
206
SH
OTR
10
206
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
30
717
SH
OTR
12
717
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
59
5450
SH
OTR
0
5450
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
8
240
SH
OTR
10,14
240
0
0
BROOKFIELD PROPERTY PARTNERS L.P.
MASTER LIMITED PARTNERSHIP
G16249107
21
1000
SH
OTR
12,14
0
1000
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
44
489
SH
OTR
8
489
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
50
566
SH
OTR
10
566
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
17
193
SH
OTR
8
193
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
88
975
SH
OTR
10
975
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
341
105000
SH
OTR
10
0
105000
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
130
40000
SH
OTR
10
40000
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
47
14597
SH
OTR
14597
0
0
BUCKEYE PARTNERS LP
MASTER LIMITED PARTNERSHIP
118230101
294
3689
SH
OTR
3689
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
6
73
SH
OTR
10,14
73
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
12
661
SH
OTR
2
661
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
27
1545
SH
OTR
3
1545
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
47
SH
OTR
8
47
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
41
SH
OTR
10
41
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
17
962
SH
OTR
12
962
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
18
1053
SH
OTR
1053
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
62
SH
SOLE
2
62
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
37
SH
SOLE
37
0
0
CABOT CORP
COMMON STOCK
127055101
28
560
SH
OTR
3
560
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
4
86
SH
OTR
10,14
86
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
66
2025
SH
OTR
2,14
0
2025
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
134
4100
SH
OTR
10,14
0
4100
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
162
4956
SH
OTR
3,14
4956
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
234
7157
SH
OTR
8,14
7157
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
15
456
SH
OTR
9,14
456
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
299
9159
SH
OTR
10,14
9159
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
284
8675
SH
OTR
12,14
8675
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
351
10737
SH
OTR
14
10737
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
5
SH
OTR
2
5
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1
24
SH
OTR
3
24
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
5
SH
OTR
8
5
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1
38
SH
OTR
12
38
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1
43
SH
OTR
43
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
5
SH
SOLE
5
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
2
90
SH
OTR
10,14
90
0
0
CALPINE CORP
COMMON STOCK
131347304
33
1500
SH
OTR
1500
0
0
CAMDEN PROPERTY TRUST REIT
REIT
133131102
13
190
SH
OTR
3
190
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
5
SH
OTR
2
5
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
4
66
SH
OTR
3
66
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
5
SH
OTR
8
5
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2
25
SH
OTR
12
25
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
3
40
SH
OTR
40
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
5
SH
SOLE
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1
16
SH
OTR
2
16
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
3
61
SH
OTR
3
61
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
OTR
10
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
2
47
SH
OTR
12
47
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
19
435
SH
OTR
435
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
SOLE
2
5
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
514
7250
SH
OTR
7250
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
43
600
SH
OTR
3,14
600
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
568
8000
SH
OTR
8,14
8000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
9
124
SH
OTR
10,14
124
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
135
1900
SH
OTR
3
1900
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
451
6350
SH
OTR
8
6350
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1221
17200
SH
OTR
9
17200
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1865
26281
SH
OTR
10
26281
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1532
21585
SH
OTR
21585
0
0
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
4
118
SH
OTR
10,14
118
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
147
1800
SH
OTR
0
1800
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
45
550
SH
OTR
550
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
11
148
SH
OTR
148
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
1
25
SH
OTR
2
25
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
14
316
SH
OTR
3
316
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
OTR
8
5
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
OTR
10
5
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
2
47
SH
OTR
12
47
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
6
139
SH
OTR
139
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
SOLE
5
0
0
CARMAX INC
COMMON STOCK
143130102
0
5
SH
OTR
2
5
0
0
CARMAX INC
COMMON STOCK
143130102
1
24
SH
OTR
3
24
0
0
CARMAX INC
COMMON STOCK
143130102
0
5
SH
OTR
8
5
0
0
CARMAX INC
COMMON STOCK
143130102
2
37
SH
OTR
12
37
0
0
CARMAX INC
COMMON STOCK
143130102
3
58
SH
OTR
58
0
0
CARMAX INC
COMMON STOCK
143130102
0
5
SH
SOLE
5
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
82
SH
OTR
10,14
82
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
3
66
SH
OTR
10,14
66
0
0
CATERPILLAR INC
COMMON STOCK
149123101
11
115
SH
OTR
3
115
0
0
CATERPILLAR INC
COMMON STOCK
149123101
499
5040
SH
OTR
10
5040
0
0
CATERPILLAR INC
COMMON STOCK
149123101
456
4600
SH
OTR
12
4600
0
0
CATERPILLAR INC
COMMON STOCK
149123101
94
950
SH
OTR
950
0
0
CBIZ INC
COMMON STOCK
124805102
27
3400
SH
OTR
2
3400
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
12
392
SH
OTR
2
392
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
37
1250
SH
OTR
3
1250
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1
46
SH
OTR
8
46
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1
27
SH
OTR
10
27
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
20
667
SH
OTR
12
667
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
23
772
SH
OTR
772
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1
31
SH
SOLE
2
31
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1
42
SH
SOLE
42
0
0
CBS CORP CL B
COMMON STOCK
124857202
31
575
SH
OTR
0
575
0
CBS CORP CL B
COMMON STOCK
124857202
34
630
SH
OTR
3
630
0
0
CEDAR FAIR LP
MASTER LIMITED PARTNERSHIP
150185106
113
2400
SH
OTR
2400
0
0
CELGENE CORP
COMMON STOCK
151020104
9
98
SH
OTR
3
98
0
0
CELGENE CORP
COMMON STOCK
151020104
27
280
SH
OTR
8
280
0
0
CELGENE CORP
COMMON STOCK
151020104
95
1000
SH
OTR
10
1000
0
0
CELGENE CORP
COMMON STOCK
151020104
1
14
SH
OTR
12
14
0
0
CELGENE CORP
COMMON STOCK
151020104
366
3864
SH
OTR
3864
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
32
1175
SH
OTR
12,14
0
1175
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
20
750
SH
OTR
8
750
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
57
2110
SH
OTR
2110
0
0
CENTENE CORP
COMMON STOCK
15135B101
4
46
SH
OTR
10,14
46
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
23
950
SH
OTR
12,14
0
950
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
5
SH
OTR
2
5
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
6
SH
OTR
10
6
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
6
SH
OTR
12
6
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
5
SH
OTR
5
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
5
SH
SOLE
2
5
0
0
CENTURYLINK INC
COMMON STOCK
156700106
0
12
SH
OTR
2
12
0
0
CENTURYLINK INC
COMMON STOCK
156700106
17
419
SH
OTR
3
419
0
0
CENTURYLINK INC
COMMON STOCK
156700106
0
5
SH
OTR
10
5
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
25
SH
OTR
12
25
0
0
CENTURYLINK INC
COMMON STOCK
156700106
43
1059
SH
OTR
1059
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3
11
SH
OTR
3
11
0
0
CH ROBINSON
COMMON STOCK
12541W209
0
5
SH
SOLE
5
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
236
3403
SH
OTR
3403
0
0
CHECKPOINT SYS INC
COMMON STOCK
162825103
2
131
SH
OTR
10,14
131
0
0
CHENIERE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
16411W108
29
1200
SH
OTR
1200
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
28
SH
OTR
2
28
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
28
1233
SH
OTR
3
1233
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
6
SH
OTR
8
6
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
7
SH
OTR
10
7
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
42
SH
OTR
12
42
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
105
4559
SH
OTR
4559
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
5
SH
SOLE
2
5
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
7
SH
SOLE
7
0
0
CHEVRON CORP
COMMON STOCK
166764100
21
175
SH
OTR
12,14
0
175
0
CHEVRON CORP
COMMON STOCK
166764100
3
22
SH
OTR
10,14
22
0
0
CHEVRON CORP
COMMON STOCK
166764100
154
1289
SH
OTR
2
1289
0
0
CHEVRON CORP
COMMON STOCK
166764100
938
7859
SH
OTR
3
7859
0
0
CHEVRON CORP
COMMON STOCK
166764100
1232
10325
SH
OTR
8
10325
0
0
CHEVRON CORP
COMMON STOCK
166764100
1221
10235
SH
OTR
10
10235
0
0
CHEVRON CORP
COMMON STOCK
166764100
1009
8456
SH
OTR
12
8456
0
0
CHEVRON CORP
COMMON STOCK
166764100
1337
11203
SH
OTR
11203
0
0
CHEVRON CORP
COMMON STOCK
166764100
6
47
SH
SOLE
2
47
0
0
CHEVRON CORP
COMMON STOCK
166764100
18
150
SH
SOLE
3
150
0
0
CHEVRON CORP
COMMON STOCK
166764100
12
102
SH
SOLE
102
0
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
32
546
SH
OTR
12
546
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
5
SH
OTR
3
5
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1
2
SH
OTR
8
2
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
8
12
SH
OTR
12
12
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
7
10
SH
OTR
10
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2
3
SH
SOLE
3
0
0
CHUBB CORP
COMMON STOCK
171232101
71
775
SH
OTR
0
775
0
CHUBB CORP
COMMON STOCK
171232101
4
39
SH
OTR
2
39
0
0
CHUBB CORP
COMMON STOCK
171232101
94
1029
SH
OTR
3
1029
0
0
CHUBB CORP
COMMON STOCK
171232101
724
7946
SH
OTR
8
7946
0
0
CHUBB CORP
COMMON STOCK
171232101
383
4200
SH
OTR
9
4200
0
0
CHUBB CORP
COMMON STOCK
171232101
314
3444
SH
OTR
10
3444
0
0
CHUBB CORP
COMMON STOCK
171232101
1046
11484
SH
OTR
12
11484
0
0
CHUBB CORP
COMMON STOCK
171232101
374
4104
SH
OTR
4104
0
0
CHUBB CORP
COMMON STOCK
171232101
10
108
SH
SOLE
3
108
0
0
CHUBB CORP
COMMON STOCK
171232101
6
70
SH
SOLE
70
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
56
800
SH
OTR
2,14
0
800
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
114
1625
SH
OTR
10,14
0
1625
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
131
1864
SH
OTR
3,14
1864
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
207
2949
SH
OTR
8,14
2949
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
13
184
SH
OTR
9,14
184
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
260
3699
SH
OTR
10,14
3699
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
247
3514
SH
OTR
12,14
3514
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
305
4348
SH
OTR
14
4348
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
13
185
SH
OTR
8
185
0
0
CIGNA CORP
COMMON STOCK
125509109
15
170
SH
OTR
3
170
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
4
34
SH
OTR
3
34
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
7
SH
OTR
8
7
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
4
31
SH
OTR
12
31
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
4
34
SH
OTR
34
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
5
SH
SOLE
5
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
41
875
SH
OTR
875
0
0
CINTAS CORP
COMMON STOCK
172908105
74
1055
SH
OTR
2,14
0
1055
0
CINTAS CORP
COMMON STOCK
172908105
125
1775
SH
OTR
3,14
0
1775
0
CINTAS CORP
COMMON STOCK
172908105
71
1000
SH
OTR
8,14
0
1000
0
CINTAS CORP
COMMON STOCK
172908105
15
210
SH
OTR
9,14
0
210
0
CINTAS CORP
COMMON STOCK
172908105
286
4055
SH
OTR
10,14
0
4055
0
CINTAS CORP
COMMON STOCK
172908105
255
3612
SH
OTR
12,14
0
3612
0
CINTAS CORP
COMMON STOCK
172908105
218
3090
SH
OTR
14
0
3090
0
CINTAS CORP
COMMON STOCK
172908105
13
180
SH
OTR
3,14
180
0
0
CINTAS CORP
COMMON STOCK
172908105
8
120
SH
OTR
10,14
120
0
0
CINTAS CORP
COMMON STOCK
172908105
26
370
SH
OTR
12,14
370
0
0
CINTAS CORP
COMMON STOCK
172908105
159
2255
SH
OTR
14
2255
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
578
22947
SH
OTR
22947
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
40
1600
SH
OTR
12,14
0
1600
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
40
1600
SH
OTR
3,14
1600
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
48
1920
SH
OTR
2
1920
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
278
11027
SH
OTR
3
11027
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
289
11494
SH
OTR
8
11494
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
283
11250
SH
OTR
9
11250
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
883
35065
SH
OTR
10
35065
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
85
3359
SH
OTR
12
3359
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
961
38191
SH
OTR
38191
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3
110
SH
SOLE
2
110
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
31
1250
SH
SOLE
3
1250
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9
365
SH
SOLE
365
0
0
CITIGROUP INC
COMMON STOCK
172967424
124
2400
SH
OTR
0
2400
0
CITIGROUP INC
COMMON STOCK
172967424
58
1121
SH
OTR
3
1121
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
102
SH
OTR
10
102
0
0
CITIGROUP INC
COMMON STOCK
172967424
9
170
SH
OTR
170
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
146
1925
SH
OTR
8
1925
0
0
CIVEO CORP
COMMON STOCK
178787107
3
225
SH
OTR
10,14
225
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
173
3200
SH
OTR
8
3200
0
0
CLEARBRIDGE ENERGY MLP FD
MUTUAL FUND
184692101
42
1490
SH
OTR
1490
0
0
CLECO CORP
COMMON STOCK
12561W105
29
600
SH
OTR
600
0
0
CLOROX CO
COMMON STOCK
189054109
2
23
SH
OTR
2
23
0
0
CLOROX CO
COMMON STOCK
189054109
17
172
SH
OTR
3
172
0
0
CLOROX CO
COMMON STOCK
189054109
0
5
SH
OTR
10
5
0
0
CLOROX CO
COMMON STOCK
189054109
53
549
SH
OTR
12
549
0
0
CLOROX CO
COMMON STOCK
189054109
1
15
SH
OTR
15
0
0
CLOROX CO
COMMON STOCK
189054109
0
5
SH
SOLE
2
5
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
106
2333
SH
OTR
2333
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
72
900
SH
OTR
2,14
0
900
0
CME GROUP INC.
COMMON STOCK
12572Q105
166
2075
SH
OTR
10,14
0
2075
0
CME GROUP INC.
COMMON STOCK
12572Q105
194
2432
SH
OTR
3,14
2432
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
769
9623
SH
OTR
8,14
9623
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
18
231
SH
OTR
9,14
231
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
371
4639
SH
OTR
10,14
4639
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
352
4403
SH
OTR
12,14
4403
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
436
5448
SH
OTR
14
5448
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
75
943
SH
OTR
943
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
44
SH
OTR
2
44
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
6
209
SH
OTR
3
209
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
5
SH
OTR
10
5
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
30
SH
OTR
12
30
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
32
SH
OTR
32
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
5
SH
SOLE
2
5
0
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
4
250
SH
OTR
10,14
250
0
0
COCA COLA CO
COMMON STOCK
191216100
4
100
SH
OTR
10,14
100
0
0
COCA COLA CO
COMMON STOCK
191216100
144
3376
SH
OTR
3
3376
0
0
COCA COLA CO
COMMON STOCK
191216100
256
6000
SH
OTR
8
6000
0
0
COCA COLA CO
COMMON STOCK
191216100
608
14260
SH
OTR
10
14260
0
0
COCA COLA CO
COMMON STOCK
191216100
776
18200
SH
OTR
12
18200
0
0
COCA COLA CO
COMMON STOCK
191216100
571
13386
SH
OTR
13386
0
0
COCA COLA CO
COMMON STOCK
191216100
3
65
SH
SOLE
9
65
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
6
129
SH
OTR
2
129
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
20
458
SH
OTR
3
458
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
0
5
SH
OTR
8
5
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
0
11
SH
OTR
10
11
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
8
174
SH
OTR
12
174
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
5
104
SH
OTR
104
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
0
5
SH
SOLE
2
5
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
0
5
SH
SOLE
5
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
33
740
SH
OTR
3
740
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
107
2390
SH
OTR
2390
0
0
COHERENT INC
COMMON STOCK
192479103
3
48
SH
OTR
10,14
48
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
457
7000
SH
OTR
8,14
7000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
437
6700
SH
OTR
12
6700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
161
2473
SH
OTR
2473
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
102
1890
SH
OTR
2,14
0
1890
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
173
3215
SH
OTR
3,14
0
3215
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
97
1795
SH
OTR
8,14
0
1795
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
20
380
SH
OTR
9,14
0
380
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
389
7240
SH
OTR
10,14
0
7240
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
350
6500
SH
OTR
12,14
0
6500
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
298
5545
SH
OTR
14
0
5545
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
157
2925
SH
OTR
0
2925
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
18
330
SH
OTR
3,14
330
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
36
665
SH
OTR
12,14
665
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
217
4035
SH
OTR
14
4035
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
30
563
SH
OTR
2
563
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
275
5111
SH
OTR
3
5111
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
1
17
SH
OTR
8
17
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
129
2401
SH
OTR
10
2401
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
50
921
SH
OTR
12
921
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
209
3886
SH
OTR
3886
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
47
SH
SOLE
2
47
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
54
SH
SOLE
3
54
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
1
20
SH
SOLE
20
0
0
COMERICA INC
COMMON STOCK
200340107
129
2585
SH
OTR
2,14
0
2585
0
COMERICA INC
COMMON STOCK
200340107
213
4265
SH
OTR
3,14
0
4265
0
COMERICA INC
COMMON STOCK
200340107
125
2500
SH
OTR
8,14
0
2500
0
COMERICA INC
COMMON STOCK
200340107
25
510
SH
OTR
9,14
0
510
0
COMERICA INC
COMMON STOCK
200340107
477
9575
SH
OTR
10,14
0
9575
0
COMERICA INC
COMMON STOCK
200340107
432
8665
SH
OTR
12,14
0
8665
0
COMERICA INC
COMMON STOCK
200340107
368
7385
SH
OTR
14
0
7385
0
COMERICA INC
COMMON STOCK
200340107
22
435
SH
OTR
3,14
435
0
0
COMERICA INC
COMMON STOCK
200340107
45
895
SH
OTR
12,14
895
0
0
COMERICA INC
COMMON STOCK
200340107
268
5380
SH
OTR
14
5380
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
0
50
SH
OTR
50
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
19
303
SH
OTR
12
303
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3
93
SH
OTR
2
93
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
10
305
SH
OTR
3
305
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
11
SH
OTR
10
11
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
6
169
SH
OTR
12
169
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2
74
SH
OTR
74
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
5
SH
SOLE
2
5
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
6
SH
SOLE
6
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
15
200
SH
OTR
12,14
0
200
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
88
SH
OTR
10,14
88
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
189
2471
SH
OTR
3
2471
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
90
1175
SH
OTR
10
1175
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
31
400
SH
OTR
12
400
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
272
3555
SH
OTR
3555
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1
39
SH
OTR
2
39
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
5
145
SH
OTR
3
145
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
5
SH
OTR
8
5
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
5
SH
OTR
10
5
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
2
44
SH
OTR
12
44
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
2
58
SH
OTR
58
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
5
SH
SOLE
2
5
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
5
SH
SOLE
5
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
283
5000
SH
OTR
8,14
5000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
12
210
SH
OTR
2
210
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
25
436
SH
OTR
436
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
800
29491
SH
OTR
29491
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
8
91
SH
OTR
2
91
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
25
292
SH
OTR
3
292
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
0
5
SH
OTR
8
5
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1
6
SH
OTR
10
6
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
17
200
SH
OTR
12
200
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
22
253
SH
OTR
253
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
0
5
SH
SOLE
2
5
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2
23
SH
SOLE
23
0
0
COOPER COS INC
COMMON STOCK
216648402
78
500
SH
OTR
2,14
0
500
0
COOPER COS INC
COMMON STOCK
216648402
179
1150
SH
OTR
10,14
0
1150
0
COOPER COS INC
COMMON STOCK
216648402
199
1279
SH
OTR
3,14
1279
0
0
COOPER COS INC
COMMON STOCK
216648402
290
1861
SH
OTR
8,14
1861
0
0
COOPER COS INC
COMMON STOCK
216648402
19
124
SH
OTR
9,14
124
0
0
COOPER COS INC
COMMON STOCK
216648402
387
2487
SH
OTR
10,14
2487
0
0
COOPER COS INC
COMMON STOCK
216648402
368
2361
SH
OTR
12,14
2361
0
0
COOPER COS INC
COMMON STOCK
216648402
455
2919
SH
OTR
14
2919
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
41
385
SH
OTR
0
385
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
18
165
SH
OTR
3
165
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
6
43
SH
OTR
10,14
43
0
0
CORNING INC
COMMON STOCK
219350105
27
1410
SH
OTR
3
1410
0
0
CORNING INC
COMMON STOCK
219350105
19
1000
SH
OTR
8
1000
0
0
CORNING INC
COMMON STOCK
219350105
262
13525
SH
OTR
12
13525
0
0
CORNING INC
COMMON STOCK
219350105
19
1000
SH
OTR
1000
0
0
CORRECTIONS CORP OF AMERICA REIT
REIT
22025Y407
26
760
SH
OTR
3
760
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
78
625
SH
OTR
2,14
0
625
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
150
1200
SH
OTR
10,14
0
1200
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
107
850
SH
OTR
0
850
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
182
1453
SH
OTR
3,14
1453
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
261
2080
SH
OTR
8,14
2080
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
18
140
SH
OTR
9,14
140
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
352
2809
SH
OTR
10,14
2809
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
334
2662
SH
OTR
12,14
2662
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
413
3295
SH
OTR
14
3295
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
73
580
SH
OTR
10
580
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
63
500
SH
OTR
12
500
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
16
126
SH
OTR
126
0
0
COVANCE INC
COMMON STOCK
222816100
3
43
SH
OTR
10,14
43
0
0
COVANCE INC
COMMON STOCK
222816100
17
210
SH
OTR
3
210
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
34
390
SH
OTR
2
390
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
110
1267
SH
OTR
3
1267
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
30
349
SH
OTR
10
349
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
40
467
SH
OTR
12
467
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
82
945
SH
OTR
945
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
4
43
SH
SOLE
2
43
0
0
CRACKER BARREL
COMMON STOCK
22410J106
32
310
SH
OTR
310
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
57
1800
SH
OTR
2
1800
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
8
94
SH
OTR
2
94
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
30
367
SH
OTR
3
367
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
1
11
SH
OTR
10
11
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
10
124
SH
OTR
12
124
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
0
6
SH
OTR
6
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
0
5
SH
SOLE
2
5
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
6
145
SH
OTR
10,14
145
0
0
CSX CORP
COMMON STOCK
126408103
1
21
SH
OTR
3
21
0
0
CSX CORP
COMMON STOCK
126408103
64
2000
SH
OTR
2000
0
0
CUMMINS INC
COMMON STOCK
231021106
264
2000
SH
OTR
10
2000
0
0
CURRENCYSHARES EURO TRUST
MUTUAL FUND
23130C108
1750
14055
SH
OTR
10
14055
0
0
CVENT INC
COMMON STOCK
23247G109
0
10
SH
OTR
10
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
171
2150
SH
OTR
0
2150
0
CVS HEALTH CORP
COMMON STOCK
126650100
58
724
SH
OTR
3
724
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
442
5550
SH
OTR
8
5550
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
24
300
SH
OTR
9
300
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
48
600
SH
OTR
10
600
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
370
4650
SH
OTR
12
4650
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
675
8477
SH
OTR
8477
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
173
2175
SH
SOLE
8
2175
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
40
4000
SH
OTR
12
4000
0
0
CYTEC INDS INC
COMMON STOCK
232820100
13
268
SH
OTR
10
268
0
0
CYTEC INDS INC
COMMON STOCK
232820100
189
4000
SH
OTR
12
4000
0
0
D R HORTON INC
COMMON STOCK
23331A109
2
118
SH
OTR
2
118
0
0
D R HORTON INC
COMMON STOCK
23331A109
11
527
SH
OTR
3
527
0
0
D R HORTON INC
COMMON STOCK
23331A109
0
20
SH
OTR
8
20
0
0
D R HORTON INC
COMMON STOCK
23331A109
0
16
SH
OTR
10
16
0
0
D R HORTON INC
COMMON STOCK
23331A109
6
307
SH
OTR
12
307
0
0
D R HORTON INC
COMMON STOCK
23331A109
6
284
SH
OTR
284
0
0
D R HORTON INC
COMMON STOCK
23331A109
0
7
SH
SOLE
2
7
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
26
SH
SOLE
26
0
0
DANAHER CORP
COMMON STOCK
235851102
66
875
SH
OTR
2,14
0
875
0
DANAHER CORP
COMMON STOCK
235851102
146
1925
SH
OTR
10,14
0
1925
0
DANAHER CORP
COMMON STOCK
235851102
137
1797
SH
OTR
0
1797
0
DANAHER CORP
COMMON STOCK
235851102
172
2259
SH
OTR
3,14
2259
0
0
DANAHER CORP
COMMON STOCK
235851102
253
3332
SH
OTR
8,14
3332
0
0
DANAHER CORP
COMMON STOCK
235851102
16
215
SH
OTR
9,14
215
0
0
DANAHER CORP
COMMON STOCK
235851102
329
4326
SH
OTR
10,14
4326
0
0
DANAHER CORP
COMMON STOCK
235851102
312
4110
SH
OTR
12,14
4110
0
0
DANAHER CORP
COMMON STOCK
235851102
386
5083
SH
OTR
14
5083
0
0
DANAHER CORP
COMMON STOCK
235851102
47
625
SH
OTR
2
625
0
0
DANAHER CORP
COMMON STOCK
235851102
124
1627
SH
OTR
3
1627
0
0
DANAHER CORP
COMMON STOCK
235851102
26
338
SH
OTR
10
338
0
0
DANAHER CORP
COMMON STOCK
235851102
43
568
SH
OTR
12
568
0
0
DANAHER CORP
COMMON STOCK
235851102
161
2115
SH
OTR
2115
0
0
DANAHER CORP
COMMON STOCK
235851102
3
43
SH
SOLE
2
43
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
0
5
SH
OTR
3
5
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
39
750
SH
OTR
8
750
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
27
530
SH
OTR
10
530
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1
21
SH
OTR
12
21
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
34
660
SH
OTR
660
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
6
345
SH
OTR
10,14
345
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
4
50
SH
OTR
2
50
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
16
217
SH
OTR
3
217
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
0
5
SH
OTR
8
5
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
9
SH
OTR
10
9
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
8
108
SH
OTR
12
108
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
5
66
SH
OTR
66
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
0
5
SH
SOLE
2
5
0
0
DCP MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
23311P100
165
3035
SH
OTR
3035
0
0
DEERE & CO
COMMON STOCK
244199105
5
55
SH
OTR
3
55
0
0
DEERE & CO
COMMON STOCK
244199105
350
4264
SH
OTR
10
4264
0
0
DEERE & CO
COMMON STOCK
244199105
82
1002
SH
OTR
12
1002
0
0
DEERE & CO
COMMON STOCK
244199105
75
916
SH
OTR
916
0
0
DEERE & CO
COMMON STOCK
244199105
2
20
SH
SOLE
3
20
0
0
DEL FRISCO'S RESTAURANT GROUP
COMMON STOCK
245077102
27
1429
SH
OTR
1429
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3
90
SH
OTR
2
90
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
14
392
SH
OTR
3
392
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
0
12
SH
OTR
10
12
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
5
140
SH
OTR
12
140
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4
110
SH
OTR
110
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
0
9
SH
SOLE
2
9
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1
18
SH
SOLE
18
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
15
242
SH
OTR
242
0
0
DEMANDWARE
COMMON STOCK
24802Y105
184
3604
SH
OTR
3604
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
29
SH
OTR
2
29
0
0
DENBURY RES INC
COMMON STOCK
247916208
3
170
SH
OTR
3
170
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
9
SH
OTR
8
9
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
8
SH
OTR
10
8
0
0
DENBURY RES INC
COMMON STOCK
247916208
2
152
SH
OTR
12
152
0
0
DENBURY RES INC
COMMON STOCK
247916208
2
162
SH
OTR
162
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
8
SH
SOLE
2
8
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
11
SH
SOLE
11
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
10
SH
OTR
2
10
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
4
81
SH
OTR
3
81
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
5
SH
OTR
8
5
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
2
41
SH
OTR
12
41
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
3
62
SH
OTR
62
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
5
SH
SOLE
5
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
151
2210
SH
OTR
2,14
0
2210
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
244
3580
SH
OTR
3,14
0
3580
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
141
2065
SH
OTR
8,14
0
2065
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
28
410
SH
OTR
9,14
0
410
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
558
8190
SH
OTR
10,14
0
8190
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
496
7274
SH
OTR
12,14
0
7274
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
421
6180
SH
OTR
14
0
6180
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
25
365
SH
OTR
3,14
365
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
52
770
SH
OTR
12,14
770
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
309
4535
SH
OTR
14
4535
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
57
843
SH
OTR
10
843
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
13
300
SH
OTR
300
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
16
SH
OTR
2
16
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
3
76
SH
OTR
3
76
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
0
5
SH
OTR
10
5
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
23
SH
OTR
12
23
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
16
SH
OTR
16
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
0
5
SH
SOLE
2
5
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
1
98
SH
OTR
10,14
98
0
0
DIRECTV
COMMON STOCK
25490A309
4
41
SH
OTR
3
41
0
0
DIRECTV
COMMON STOCK
25490A309
365
4223
SH
OTR
12
4223
0
0
DIRECTV
COMMON STOCK
25490A309
2
25
SH
OTR
25
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
8
122
SH
OTR
2
122
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
31
482
SH
OTR
3
482
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
0
5
SH
OTR
8
5
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1
16
SH
OTR
10
16
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
12
189
SH
OTR
12
189
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
129
2001
SH
OTR
2001
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1
9
SH
SOLE
2
9
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
0
5
SH
SOLE
5
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
62
1650
SH
OTR
0
1650
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
5
SH
OTR
2
5
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
39
SH
OTR
3
39
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
5
SH
OTR
8
5
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
27
SH
OTR
12
27
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
2
45
SH
OTR
45
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
5
SH
SOLE
5
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
1
34
SH
OTR
2
34
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
2
59
SH
OTR
3
59
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
0
5
SH
OTR
8
5
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
0
5
SH
OTR
10
5
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
2
64
SH
OTR
12
64
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
179
4809
SH
OTR
4809
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
0
5
SH
SOLE
2
5
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
76
850
SH
OTR
2,14
0
850
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
167
1875
SH
OTR
10,14
0
1875
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
98
1100
SH
OTR
0
1100
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
158
1772
SH
OTR
3,14
1772
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
310
3484
SH
OTR
8,14
3484
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
19
208
SH
OTR
9,14
208
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
372
4173
SH
OTR
10,14
4173
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
326
3663
SH
OTR
12,14
3663
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
435
4885
SH
OTR
14
4885
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
79
884
SH
OTR
2
884
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
423
4752
SH
OTR
3
4752
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
30
333
SH
OTR
8
333
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
552
6195
SH
OTR
10
6195
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
855
9606
SH
OTR
12
9606
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
823
9248
SH
OTR
9248
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7
83
SH
SOLE
2
83
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
14
161
SH
SOLE
3
161
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
10
110
SH
SOLE
9
110
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7
84
SH
SOLE
84
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
101
1650
SH
OTR
0
1650
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
0
5
SH
OTR
3
5
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1
11
SH
OTR
11
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1
10
SH
OTR
3
10
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1
12
SH
OTR
12
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
31
450
SH
OTR
12,14
0
450
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
5
75
SH
OTR
10,14
75
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
176
2550
SH
OTR
3
2550
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
207
3000
SH
OTR
10
3000
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
111
1604
SH
OTR
1604
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
5
145
SH
OTR
10,14
145
0
0
DOVER CORP
COMMON STOCK
260003108
64
800
SH
OTR
2,14
0
800
0
DOVER CORP
COMMON STOCK
260003108
137
1700
SH
OTR
10,14
0
1700
0
DOVER CORP
COMMON STOCK
260003108
110
1375
SH
OTR
0
1375
0
DOVER CORP
COMMON STOCK
260003108
157
1957
SH
OTR
3,14
1957
0
0
DOVER CORP
COMMON STOCK
260003108
257
3196
SH
OTR
8,14
3196
0
0
DOVER CORP
COMMON STOCK
260003108
16
199
SH
OTR
9,14
199
0
0
DOVER CORP
COMMON STOCK
260003108
322
4008
SH
OTR
10,14
4008
0
0
DOVER CORP
COMMON STOCK
260003108
305
3793
SH
OTR
12,14
3793
0
0
DOVER CORP
COMMON STOCK
260003108
377
4699
SH
OTR
14
4699
0
0
DOVER CORP
COMMON STOCK
260003108
321
3999
SH
OTR
12
3999
0
0
DOVER CORP
COMMON STOCK
260003108
93
1155
SH
OTR
1155
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
119
2275
SH
OTR
0
2275
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5
86
SH
OTR
2
86
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
167
3186
SH
OTR
3
3186
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
63
1203
SH
OTR
8
1203
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
159
3038
SH
OTR
10
3038
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
203
3875
SH
OTR
12
3875
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
482
9186
SH
OTR
9186
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
11
204
SH
SOLE
3
204
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
4
76
SH
SOLE
76
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
119
1850
SH
OTR
0
1850
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
5
78
SH
OTR
2
78
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
23
365
SH
OTR
3
365
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
9
SH
OTR
10
9
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
8
129
SH
OTR
12
129
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3
39
SH
OTR
39
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
0
5
SH
SOLE
2
5
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
0
5
SH
SOLE
5
0
0
DST SYS INC DEL
COMMON STOCK
233326107
8
90
SH
OTR
3
90
0
0
DTE ENERGY CO
COMMON STOCK
233331107
120
1575
SH
OTR
0
1575
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
20
275
SH
OTR
12,14
0
275
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
431
6000
SH
OTR
8,14
6000
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
478
6655
SH
OTR
3
6655
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30
425
SH
OTR
8
425
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
500
6969
SH
OTR
9
6969
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
357
4975
SH
OTR
10
4975
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
395
5498
SH
OTR
12
5498
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
103
1440
SH
OTR
1440
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
140
1872
SH
OTR
1872
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
8
108
SH
OTR
10,14
108
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
78
1043
SH
OTR
3
1043
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
15
195
SH
OTR
9
195
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
166
2214
SH
OTR
10
2214
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
72
964
SH
OTR
12
964
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
39
520
SH
OTR
520
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
6
51
SH
OTR
2
51
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
12
102
SH
OTR
3
102
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
9
SH
OTR
8
9
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
5
SH
OTR
10
5
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
8
65
SH
OTR
12
65
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
9
78
SH
OTR
78
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
5
SH
SOLE
5
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
31
700
SH
OTR
8,14
700
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
9
381
SH
OTR
2
381
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
21
918
SH
OTR
3
918
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
2
72
SH
OTR
8
72
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
0
15
SH
OTR
10
15
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
15
661
SH
OTR
12
661
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
24
1073
SH
OTR
1073
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
0
21
SH
SOLE
2
21
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
2
85
SH
SOLE
85
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
52
507
SH
OTR
507
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10
128
SH
OTR
3
128
0
0
EATON CORP PLC
COMMON STOCK
G29183103
124
1959
SH
OTR
12
1959
0
0
EATON VANCE CORP
COMMON STOCK
278265103
3
74
SH
OTR
10,14
74
0
0
EBAY INC
COMMON STOCK
278642103
72
1275
SH
OTR
2,14
0
1275
0
EBAY INC
COMMON STOCK
278642103
122
2155
SH
OTR
3,14
0
2155
0
EBAY INC
COMMON STOCK
278642103
69
1210
SH
OTR
8,14
0
1210
0
EBAY INC
COMMON STOCK
278642103
15
260
SH
OTR
9,14
0
260
0
EBAY INC
COMMON STOCK
278642103
276
4875
SH
OTR
10,14
0
4875
0
EBAY INC
COMMON STOCK
278642103
248
4380
SH
OTR
12,14
0
4380
0
EBAY INC
COMMON STOCK
278642103
211
3730
SH
OTR
14
0
3730
0
EBAY INC
COMMON STOCK
278642103
47
825
SH
OTR
0
825
0
EBAY INC
COMMON STOCK
278642103
12
220
SH
OTR
3,14
220
0
0
EBAY INC
COMMON STOCK
278642103
25
450
SH
OTR
12,14
450
0
0
EBAY INC
COMMON STOCK
278642103
153
2710
SH
OTR
14
2710
0
0
EBAY INC
COMMON STOCK
278642103
2
40
SH
OTR
3
40
0
0
EBAY INC
COMMON STOCK
278642103
57
1000
SH
OTR
10
1000
0
0
EBAY INC
COMMON STOCK
278642103
1
20
SH
OTR
12
20
0
0
EBAY INC
COMMON STOCK
278642103
402
7093
SH
OTR
7093
0
0
ECOLAB INC
COMMON STOCK
278865100
69
600
SH
OTR
600
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
12
SH
OTR
2
12
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
17
164
SH
OTR
3
164
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
5
SH
OTR
8
5
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7
70
SH
OTR
12
70
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
36
357
SH
OTR
357
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
5
SH
SOLE
5
0
0
EGSHARES BEYOND BRICS ETF
MUTUAL FUND
268461639
118
5298
SH
OTR
5298
0
0
EGSHARES EMRG MKTS DOMESTIC DMND ETF
MUTUAL FUND
268461621
60
2531
SH
OTR
2531
0
0
EGSHARESS EMRG MKTS CNS ETF
MUTUAL FUND
268461779
145
5530
SH
OTR
5530
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
134
3750
SH
OTR
0
3750
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5
130
SH
OTR
10
130
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
0
6
SH
OTR
12
6
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6
170
SH
OTR
170
0
0
EMC CORP MASS
COMMON STOCK
268648102
91
3125
SH
OTR
0
3125
0
EMC CORP MASS
COMMON STOCK
268648102
346
11825
SH
OTR
8,14
11825
0
0
EMC CORP MASS
COMMON STOCK
268648102
34
1178
SH
OTR
2
1178
0
0
EMC CORP MASS
COMMON STOCK
268648102
195
6667
SH
OTR
3
6667
0
0
EMC CORP MASS
COMMON STOCK
268648102
174
5957
SH
OTR
8
5957
0
0
EMC CORP MASS
COMMON STOCK
268648102
309
10546
SH
OTR
10
10546
0
0
EMC CORP MASS
COMMON STOCK
268648102
60
2035
SH
OTR
12
2035
0
0
EMC CORP MASS
COMMON STOCK
268648102
1453
49652
SH
OTR
49652
0
0
EMC CORP MASS
COMMON STOCK
268648102
4
124
SH
SOLE
2
124
0
0
EMC CORP MASS
COMMON STOCK
268648102
8
268
SH
SOLE
3
268
0
0
EMC CORP MASS
COMMON STOCK
268648102
0
6
SH
SOLE
6
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
379
6050
SH
OTR
8,14
6050
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
41
649
SH
OTR
2
649
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
323
5163
SH
OTR
3
5163
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
101
1619
SH
OTR
8
1619
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
695
11113
SH
OTR
10
11113
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
82
1316
SH
OTR
12
1316
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
539
8612
SH
OTR
8612
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4
65
SH
SOLE
2
65
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
9
140
SH
SOLE
3
140
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
6
93
SH
SOLE
93
0
0
EMPIRE STATE REALTY OP LP
MASTER LIMITED PARTNERSHIP
292102100
63
4301
SH
OTR
4301
0
0
EMPIRE STATE REALTY OP LP
MASTER LIMITED PARTNERSHIP
292102209
317
21473
SH
OTR
21473
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
94
2517
SH
OTR
10
2517
0
0
ENBRIDGE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
29250R106
62
1600
SH
OTR
10
1600
0
0
ENBRIDGE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
29250R106
24
610
SH
OTR
610
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
29
600
SH
OTR
12,14
0
600
0
ENCANA CORP
COMMON STOCK
292505104
12
550
SH
OTR
8
550
0
0
ENCANA CORP
COMMON STOCK
292505104
12
550
SH
OTR
550
0
0
ENDURANCE INTERNATIONAL GROUP
COMMON STOCK
29272B105
24
1505
SH
OTR
1505
0
0
ENERGY TRANSFER
MASTER LIMITED PARTNERSHIP
29273V100
401
6493
SH
OTR
6493
0
0
ENERGY TRANSFER PARTNERS LP
MASTER LIMITED PARTNERSHIP
29273R109
9
144
SH
OTR
3
144
0
0
ENERSYS COM
COMMON STOCK
29275Y102
5
89
SH
OTR
10,14
89
0
0
ENLINK MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
29336U107
50
1635
SH
OTR
1635
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
0
5
SH
OTR
2
5
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
3
68
SH
OTR
3
68
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
0
5
SH
OTR
10
5
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
0
5
SH
OTR
12
5
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
0
5
SH
OTR
5
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
0
5
SH
SOLE
2
5
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
4
307
SH
OTR
10,14
307
0
0
ENTERGY CORP
COMMON STOCK
29364G103
37
480
SH
OTR
3
480
0
0
ENTEROMEDICS INC
COMMON STOCK
29365M208
17
14003
SH
OTR
14003
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
108
2690
SH
OTR
8
2690
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
376
9342
SH
OTR
10
9342
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
465
11544
SH
OTR
11544
0
0
EOG RES INC
COMMON STOCK
26875P101
64
650
SH
OTR
2,14
0
650
0
EOG RES INC
COMMON STOCK
26875P101
154
1560
SH
OTR
10,14
0
1560
0
EOG RES INC
COMMON STOCK
26875P101
94
950
SH
OTR
0
950
0
EOG RES INC
COMMON STOCK
26875P101
178
1795
SH
OTR
3,14
1795
0
0
EOG RES INC
COMMON STOCK
26875P101
275
2778
SH
OTR
8,14
2778
0
0
EOG RES INC
COMMON STOCK
26875P101
17
170
SH
OTR
9,14
170
0
0
EOG RES INC
COMMON STOCK
26875P101
339
3422
SH
OTR
10,14
3422
0
0
EOG RES INC
COMMON STOCK
26875P101
320
3235
SH
OTR
12,14
3235
0
0
EOG RES INC
COMMON STOCK
26875P101
394
3983
SH
OTR
14
3983
0
0
EOG RES INC
COMMON STOCK
26875P101
60
603
SH
OTR
2
603
0
0
EOG RES INC
COMMON STOCK
26875P101
283
2859
SH
OTR
3
2859
0
0
EOG RES INC
COMMON STOCK
26875P101
18
180
SH
OTR
8
180
0
0
EOG RES INC
COMMON STOCK
26875P101
100
1010
SH
OTR
10
1010
0
0
EOG RES INC
COMMON STOCK
26875P101
87
876
SH
OTR
12
876
0
0
EOG RES INC
COMMON STOCK
26875P101
354
3571
SH
OTR
3571
0
0
EOG RES INC
COMMON STOCK
26875P101
6
58
SH
SOLE
2
58
0
0
EOG RES INC
COMMON STOCK
26875P101
6
60
SH
SOLE
3
60
0
0
EOG RES INC
COMMON STOCK
26875P101
5
48
SH
SOLE
48
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
2
112
SH
OTR
10,14
112
0
0
EQT CORPORATION
COMMON STOCK
26884L109
26
285
SH
OTR
3
285
0
0
EQT CORPORATION
COMMON STOCK
26884L109
0
5
SH
OTR
8
5
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1
10
SH
OTR
10
0
0
EQT MIDSTREAM PA
COMMON STOCK
26885B100
137
1530
SH
OTR
1530
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
28
450
SH
OTR
12,14
0
450
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
1
5
SH
OTR
2
5
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
11
63
SH
OTR
3
63
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
2
13
SH
OTR
12
13
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
55
340
SH
OTR
0
340
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
275
1695
SH
OTR
1695
0
0
EW SCRIPPS COMPANY CL A
COMMON STOCK
811054402
4
224
SH
OTR
9
224
0
0
EXELON CORP
COMMON STOCK
30161N101
88
2585
SH
OTR
10
2585
0
0
EXELON CORP
COMMON STOCK
30161N101
215
6315
SH
OTR
12
6315
0
0
EXELON CORP
COMMON STOCK
30161N101
3
88
SH
OTR
88
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1
6
SH
OTR
2
6
0
0
EXPEDIA INC
COMMON STOCK
30212P303
11
128
SH
OTR
3
128
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1
12
SH
OTR
8
12
0
0
EXPEDIA INC
COMMON STOCK
30212P303
8
86
SH
OTR
12
86
0
0
EXPEDIA INC
COMMON STOCK
30212P303
11
129
SH
OTR
129
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1
12
SH
SOLE
12
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
92
2270
SH
OTR
2,14
0
2270
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
153
3765
SH
OTR
3,14
0
3765
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
87
2135
SH
OTR
8,14
0
2135
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
18
440
SH
OTR
9,14
0
440
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
342
8430
SH
OTR
10,14
0
8430
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
309
7615
SH
OTR
12,14
0
7615
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
261
6425
SH
OTR
14
0
6425
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
15
375
SH
OTR
3,14
375
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
32
795
SH
OTR
12,14
795
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
190
4680
SH
OTR
14
4680
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
5
SH
SOLE
5
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
21
300
SH
OTR
2,14
0
300
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
108
1525
SH
OTR
10,14
0
1525
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
76
1070
SH
OTR
3,14
1070
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
194
2748
SH
OTR
8,14
2748
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
12
170
SH
OTR
9,14
170
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
241
3413
SH
OTR
10,14
3413
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
229
3243
SH
OTR
12,14
3243
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
283
4007
SH
OTR
14
4007
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
27
377
SH
OTR
3
377
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
313
4432
SH
OTR
8
4432
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
40
560
SH
OTR
10
560
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
80
1136
SH
OTR
12
1136
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
157
2224
SH
OTR
2224
0
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
26
500
SH
OTR
12,14
0
500
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
476
5065
SH
OTR
5065
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
0
0
SH
OTR
14
0
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
109
1163
SH
OTR
2
1163
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2066
21969
SH
OTR
3
21969
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1491
15857
SH
OTR
8
15857
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1204
12800
SH
OTR
9
12800
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3449
36675
SH
OTR
10
36675
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2596
27603
SH
OTR
12
27603
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5442
57867
SH
OTR
57867
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5
56
SH
SOLE
2
56
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
35
375
SH
SOLE
3
375
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
149
1580
SH
SOLE
9
1580
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6
68
SH
SOLE
68
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
36
300
SH
OTR
0
300
0
F5 NETWORKS INC
COMMON STOCK
315616102
1
5
SH
OTR
2
5
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
36
300
SH
OTR
8
300
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1
10
SH
OTR
12
10
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
13
113
SH
OTR
113
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
79
1000
SH
OTR
0
1000
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1
13
SH
OTR
2
13
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
85
1071
SH
OTR
3
1071
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2
27
SH
OTR
8
27
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
18
227
SH
OTR
12
227
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
168
2121
SH
OTR
2121
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2
19
SH
SOLE
19
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
1
11
SH
OTR
2
11
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
7
85
SH
OTR
3
85
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
2
27
SH
OTR
12
27
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
1
11
SH
OTR
11
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
49
301
SH
OTR
10
301
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
93
1650
SH
OTR
0
1650
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
27
477
SH
SOLE
10
477
0
0
FIREEYE INC
COMMON STOCK
31816Q101
52
1689
SH
OTR
1689
0
0
FIRST POTOMAC REALTY TRUST REIT
REIT
33610F109
3
222
SH
OTR
10,14
222
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
15
310
SH
OTR
310
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
3
39
SH
OTR
2
39
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
13
196
SH
OTR
3
196
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1
15
SH
OTR
8
15
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
6
92
SH
OTR
12
92
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
14
211
SH
OTR
211
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
5
SH
SOLE
2
5
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1
15
SH
SOLE
15
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
OTR
2
5
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
7
213
SH
OTR
3
213
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
OTR
10
5
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
OTR
12
5
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
OTR
5
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
SOLE
2
5
0
0
FISERV INC
COMMON STOCK
337738108
48
750
SH
OTR
2,14
0
750
0
FISERV INC
COMMON STOCK
337738108
152
2350
SH
OTR
10,14
0
2350
0
FISERV INC
COMMON STOCK
337738108
39
600
SH
OTR
0
600
0
FISERV INC
COMMON STOCK
337738108
148
2285
SH
OTR
3,14
2285
0
0
FISERV INC
COMMON STOCK
337738108
270
4177
SH
OTR
8,14
4177
0
0
FISERV INC
COMMON STOCK
337738108
16
252
SH
OTR
9,14
252
0
0
FISERV INC
COMMON STOCK
337738108
328
5072
SH
OTR
10,14
5072
0
0
FISERV INC
COMMON STOCK
337738108
309
4785
SH
OTR
12,14
4785
0
0
FISERV INC
COMMON STOCK
337738108
384
5942
SH
OTR
14
5942
0
0
FLEETMATICS GROUP PLC COM
COMMON STOCK
G35569105
37
1226
SH
OTR
1226
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
4
125
SH
OTR
10,14
125
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
5
SH
OTR
2
5
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
12
SH
OTR
3
12
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
5
SH
OTR
8
5
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
7
SH
OTR
12
7
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
21
SH
OTR
21
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
3
36
SH
OTR
3
36
0
0
FLUOR CORP
COMMON STOCK
343412102
4
55
SH
OTR
10,14
55
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
74
1355
SH
OTR
2,14
0
1355
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
160
2945
SH
OTR
10,14
0
2945
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
183
3378
SH
OTR
3,14
3378
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
260
4782
SH
OTR
8,14
4782
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
18
328
SH
OTR
9,14
328
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
359
6608
SH
OTR
10,14
6608
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
338
6232
SH
OTR
12,14
6232
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
420
7738
SH
OTR
14
7738
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
5
SH
OTR
2
5
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
16
SH
OTR
3
16
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
5
SH
OTR
8
5
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
10
SH
OTR
12
10
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
2
36
SH
OTR
36
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
5
SH
SOLE
5
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
151
10200
SH
OTR
0
10200
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
7
499
SH
OTR
3
499
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
0
8
SH
OTR
10
8
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
2
146
SH
OTR
12
146
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
111
7534
SH
OTR
7534
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
0
8
SH
SOLE
2
8
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1
12
SH
OTR
2
12
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
5
55
SH
OTR
3
55
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
0
5
SH
OTR
8
5
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
2
25
SH
OTR
12
25
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
163
1733
SH
OTR
1733
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
0
5
SH
SOLE
5
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
4
117
SH
OTR
10,14
117
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
34
630
SH
OTR
3
630
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
573
10500
SH
OTR
10
10500
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
332
6087
SH
OTR
6087
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
1
23
SH
OTR
2
23
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
8
235
SH
OTR
3
235
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
5
SH
OTR
8
5
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
6
SH
OTR
10
6
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
3
79
SH
OTR
12
79
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
5
SH
OTR
5
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
5
SH
SOLE
2
5
0
0
FRESENIUS MEDICAL CARE AG AND CO ADR
COMMON STOCK
358029106
5
137
SH
OTR
10,14
137
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1039
SH
OTR
2
1039
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
19
2982
SH
OTR
3
2982
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
22
SH
OTR
8
22
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
95
SH
OTR
10
95
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
6
978
SH
OTR
12
978
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1007
SH
OTR
1007
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
91
SH
SOLE
2
91
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
23
506
SH
SOLE
10
506
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
105
2550
SH
OTR
0
2550
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1
21
SH
OTR
2
21
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1
19
SH
OTR
3
19
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
5
SH
OTR
8
5
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
11
SH
OTR
12
11
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1
31
SH
OTR
31
0
0
GANNETT INC
COMMON STOCK
364730101
50
1675
SH
OTR
0
1675
0
GANNETT INC
COMMON STOCK
364730101
2
73
SH
OTR
2
73
0
0
GANNETT INC
COMMON STOCK
364730101
7
235
SH
OTR
3
235
0
0
GANNETT INC
COMMON STOCK
364730101
0
5
SH
OTR
8
5
0
0
GANNETT INC
COMMON STOCK
364730101
0
5
SH
OTR
10
5
0
0
GANNETT INC
COMMON STOCK
364730101
1
46
SH
OTR
12
46
0
0
GANNETT INC
COMMON STOCK
364730101
2
82
SH
OTR
82
0
0
GANNETT INC
COMMON STOCK
364730101
0
5
SH
SOLE
2
5
0
0
GANNETT INC
COMMON STOCK
364730101
0
5
SH
SOLE
5
0
0
GATX CORP
COMMON STOCK
361448103
5
83
SH
OTR
10,14
83
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
84
2076
SH
OTR
3,14
2076
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
327
8055
SH
OTR
8,14
8055
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
9
229
SH
OTR
9,14
229
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
191
4703
SH
OTR
10,14
4703
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
177
4365
SH
OTR
12,14
4365
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
219
5410
SH
OTR
14
5410
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
32
250
SH
OTR
12,14
0
250
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
381
3000
SH
OTR
10
3000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
384
15000
SH
OTR
15000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27
1058
SH
OTR
10,14
0
1058
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13
500
SH
OTR
12,14
0
500
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
38
1500
SH
OTR
3,14
1500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
16
631
SH
OTR
2
631
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1118
43624
SH
OTR
3
43624
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1511
58994
SH
OTR
8
58994
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
888
34650
SH
OTR
9
34650
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1857
72480
SH
OTR
10
72480
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2986
116536
SH
OTR
12
116536
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2525
98568
SH
OTR
98568
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1
47
SH
SOLE
2
47
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11
443
SH
SOLE
3
443
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
50
1935
SH
SOLE
9
1935
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
10
402
SH
SOLE
402
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
2
97
SH
OTR
2
97
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
10
414
SH
OTR
3
414
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
6
SH
OTR
8
6
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
14
SH
OTR
10
14
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
3
121
SH
OTR
12
121
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
1
57
SH
OTR
57
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
5
SH
SOLE
2
5
0
0
GENERAL MLS INC
COMMON STOCK
370334104
470
9319
SH
OTR
9319
0
0
GENERAL MLS INC
COMMON STOCK
370334104
7
134
SH
OTR
2
134
0
0
GENERAL MLS INC
COMMON STOCK
370334104
193
3820
SH
OTR
3
3820
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2124
42100
SH
OTR
8
42100
0
0
GENERAL MLS INC
COMMON STOCK
370334104
661
13100
SH
OTR
9
13100
0
0
GENERAL MLS INC
COMMON STOCK
370334104
777
15396
SH
OTR
10
15396
0
0
GENERAL MLS INC
COMMON STOCK
370334104
717
14215
SH
OTR
12
14215
0
0
GENERAL MLS INC
COMMON STOCK
370334104
383
7600
SH
OTR
7600
0
0
GENERAL MLS INC
COMMON STOCK
370334104
20
400
SH
SOLE
3
400
0
0
GENERAL MLS INC
COMMON STOCK
370334104
5
105
SH
SOLE
9
105
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
7
225
SH
OTR
225
0
0
GENESIS ENERGY LP
MASTER LIMITED PARTNERSHIP
371927104
103
1963
SH
OTR
1963
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
46
520
SH
OTR
520
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
6
475
SH
OTR
10,14
475
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
6
488
SH
OTR
2
488
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
20
1516
SH
OTR
3
1516
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
47
SH
OTR
10
47
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
8
618
SH
OTR
12
618
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
10
781
SH
OTR
781
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
45
SH
SOLE
2
45
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
0
13
SH
SOLE
13
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
218
2050
SH
OTR
0
2050
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
9
82
SH
OTR
2
82
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
127
1192
SH
OTR
3
1192
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
32
300
SH
OTR
8
300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
214
2013
SH
OTR
10
2013
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
18
165
SH
OTR
12
165
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
290
2728
SH
OTR
2728
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1
7
SH
SOLE
2
7
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
9
191
SH
OTR
10,14
191
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
83
1803
SH
OTR
3
1803
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
255
5550
SH
OTR
8
5550
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
21
464
SH
OTR
10
464
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
125
2723
SH
OTR
2723
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
4
64
SH
OTR
10,14
64
0
0
GNC HOLDINGS INC
COMMON STOCK
36191G107
152
3920
SH
OTR
3920
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
22
325
SH
OTR
12,14
0
325
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
79
430
SH
OTR
0
430
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10
55
SH
OTR
8
55
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
6
286
SH
OTR
2
286
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
23
1039
SH
OTR
3
1039
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
19
SH
OTR
8
19
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
13
SH
OTR
10
13
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
8
373
SH
OTR
12
373
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
480
SH
OTR
480
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
25
SH
SOLE
2
25
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
8
SH
SOLE
8
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
63
107
SH
OTR
0
107
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
20
34
SH
OTR
3,14
34
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
42
71
SH
OTR
2
71
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
204
346
SH
OTR
3
346
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
21
35
SH
OTR
8
35
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
407
692
SH
OTR
10
692
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
248
422
SH
OTR
12
422
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
400
679
SH
OTR
679
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
4
7
SH
SOLE
2
7
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
202
350
SH
OTR
0
350
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
20
34
SH
OTR
3,14
34
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
39
67
SH
OTR
2
67
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
182
315
SH
OTR
3
315
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
20
35
SH
OTR
8
35
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
400
693
SH
OTR
10
693
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
264
458
SH
OTR
12
458
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
376
652
SH
OTR
652
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
4
7
SH
SOLE
2
7
0
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
350
500
SH
OTR
12
500
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
13
550
SH
OTR
12,14
0
550
0
GREENHAVEN CONTINUOUS CMDTY INDX FD
MUTUAL FUND
395258106
28
1125
SH
OTR
10
1125
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
37
3669
SH
OTR
3669
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
MUTUAL FUND
18383Q507
63
2275
SH
OTR
10
2275
0
0
GUGGENHEIM TIMBER ETF
MUTUAL FUND
18383Q879
32
1344
SH
OTR
1344
0
0
HALLIBURTON CO
COMMON STOCK
406216101
119
1850
SH
OTR
0
1850
0
HALLIBURTON CO
COMMON STOCK
406216101
1
15
SH
OTR
3
15
0
0
HALLIBURTON CO
COMMON STOCK
406216101
15
225
SH
OTR
8
225
0
0
HALLIBURTON CO
COMMON STOCK
406216101
42
650
SH
OTR
10
650
0
0
HALLIBURTON CO
COMMON STOCK
406216101
224
3471
SH
OTR
3471
0
0
HANESBRANDS INC
COMMON STOCK
410345102
33
305
SH
OTR
3
305
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1
11
SH
OTR
3
11
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
3
26
SH
OTR
2
26
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
10
99
SH
OTR
3
99
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
9
SH
OTR
8
9
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
3
35
SH
OTR
12
35
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
26
270
SH
OTR
270
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
0
5
SH
SOLE
5
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
0
5
SH
OTR
10
5
0
0
HASBRO INC
COMMON STOCK
418056107
32
575
SH
OTR
12,14
0
575
0
HASBRO INC
COMMON STOCK
418056107
30
550
SH
OTR
550
0
0
HCP INC REIT
REIT
40414L109
5
122
SH
OTR
10,14
122
0
0
HCP INC REIT
REIT
40414L109
11
275
SH
OTR
275
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
4
70
SH
OTR
10,14
70
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
3
83
SH
OTR
10,14
83
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
2
136
SH
OTR
10,14
136
0
0
HEARTWARE INTL INC
COMMON STOCK
422368100
78
1000
SH
OTR
1000
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
30
SH
OTR
3
30
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1
10
SH
OTR
12
10
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
188
1920
SH
OTR
1920
0
0
HERSHEY CO
COMMON STOCK
427866108
26
270
SH
OTR
3
270
0
0
HERSHEY CO
COMMON STOCK
427866108
334
3500
SH
OTR
8
3500
0
0
HERSHEY CO
COMMON STOCK
427866108
504
5280
SH
OTR
10
5280
0
0
HERSHEY CO
COMMON STOCK
427866108
48
500
SH
OTR
12
500
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
6
220
SH
OTR
10,14
220
0
0
HESS CORPORATION
COMMON STOCK
42809H107
274
2900
SH
OTR
0
2900
0
HESS CORPORATION
COMMON STOCK
42809H107
332
3523
SH
OTR
8
3523
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
232
6550
SH
OTR
0
6550
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
148
4160
SH
OTR
3
4160
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
135
3820
SH
OTR
10
3820
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
57
1607
SH
OTR
1607
0
0
HEXCEL CORP
COMMON STOCK
428291108
7
165
SH
OTR
10,14
165
0
0
HEXCEL CORP
COMMON STOCK
428291108
48
1200
SH
OTR
1200
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
9
485
SH
OTR
485
0
0
HOME DEPOT INC
COMMON STOCK
437076102
193
2106
SH
OTR
0
2106
0
HOME DEPOT INC
COMMON STOCK
437076102
65
711
SH
OTR
3
711
0
0
HOME DEPOT INC
COMMON STOCK
437076102
550
6000
SH
OTR
9
6000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
566
6174
SH
OTR
10
6174
0
0
HOME DEPOT INC
COMMON STOCK
437076102
21
225
SH
OTR
12
225
0
0
HOME DEPOT INC
COMMON STOCK
437076102
500
5450
SH
OTR
5450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
48
525
SH
SOLE
9
525
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
110
1185
SH
OTR
2,14
0
1185
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
189
2030
SH
OTR
3,14
0
2030
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
105
1125
SH
OTR
8,14
0
1125
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
22
240
SH
OTR
9,14
0
240
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
422
4535
SH
OTR
10,14
0
4535
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
397
4260
SH
OTR
12,14
0
4260
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
326
3505
SH
OTR
14
0
3505
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
19
205
SH
OTR
3,14
205
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
39
415
SH
OTR
12,14
415
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
237
2540
SH
OTR
14
2540
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
12
130
SH
OTR
3
130
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
339
3645
SH
OTR
3645
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
2
68
SH
OTR
10,14
68
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
0
5
SH
OTR
2
5
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
1
15
SH
OTR
12
15
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
1
11
SH
OTR
11
0
0
HOSPIRA INC
COMMON STOCK
441060100
2
37
SH
OTR
2
37
0
0
HOSPIRA INC
COMMON STOCK
441060100
18
347
SH
OTR
3
347
0
0
HOSPIRA INC
COMMON STOCK
441060100
1
10
SH
OTR
8
10
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
5
SH
OTR
10
5
0
0
HOSPIRA INC
COMMON STOCK
441060100
6
114
SH
OTR
12
114
0
0
HOSPIRA INC
COMMON STOCK
441060100
10
188
SH
OTR
188
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
5
SH
SOLE
2
5
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
5
SH
SOLE
5
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
20
950
SH
OTR
12,14
0
950
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
1
36
SH
OTR
2
36
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
34
1599
SH
OTR
3
1599
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
6
SH
OTR
10
6
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
6
SH
OTR
12
6
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
12
SH
OTR
12
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
6
SH
SOLE
2
6
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
69
1364
SH
OTR
10
1364
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
0
14
SH
OTR
14
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
48
5369
SH
OTR
8
5369
0
0
HUMANA INC
COMMON STOCK
444859102
1
5
SH
OTR
2
5
0
0
HUMANA INC
COMMON STOCK
444859102
9
70
SH
OTR
3
70
0
0
HUMANA INC
COMMON STOCK
444859102
1
5
SH
OTR
10
5
0
0
HUMANA INC
COMMON STOCK
444859102
2
17
SH
OTR
12
17
0
0
HUMANA INC
COMMON STOCK
444859102
184
1410
SH
OTR
1410
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
23
310
SH
OTR
310
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
209
3165
SH
OTR
3165
0
0
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
8
166
SH
OTR
10,14
166
0
0
ICON PLC
COMMON STOCK
G4705A100
194
3390
SH
OTR
3390
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
295
2500
SH
OTR
12
2500
0
0
IHS INC CL A
COMMON STOCK
451734107
63
500
SH
OTR
500
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
25
300
SH
OTR
3
300
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
377
4460
SH
OTR
10
4460
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
675
8000
SH
OTR
12
8000
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
446
5285
SH
OTR
5285
0
0
ILLUMINA INC
COMMON STOCK
452327109
348
2125
SH
OTR
8
2125
0
0
IMATION CORP
COMMON STOCK
45245A107
0
100
SH
OTR
100
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
8
159
SH
OTR
10,14
159
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
16
600
SH
OTR
600
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
32
655
SH
OTR
655
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
2
44
SH
OTR
3
44
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
259
4600
SH
OTR
10
4600
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
36
2280
SH
OTR
2280
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1
10
SH
OTR
2
10
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1
12
SH
OTR
12
0
0
INTEL CORP
COMMON STOCK
458140100
522
15000
SH
OTR
8,14
15000
0
0
INTEL CORP
COMMON STOCK
458140100
230
6604
SH
OTR
3
6604
0
0
INTEL CORP
COMMON STOCK
458140100
161
4618
SH
OTR
8
4618
0
0
INTEL CORP
COMMON STOCK
458140100
736
21128
SH
OTR
10
21128
0
0
INTEL CORP
COMMON STOCK
458140100
1085
31150
SH
OTR
12
31150
0
0
INTEL CORP
COMMON STOCK
458140100
730
20968
SH
OTR
20968
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
144
5230
SH
OTR
5230
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
64
330
SH
OTR
0
330
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
98
500
SH
OTR
500
0
0
INTERCONTINENTAL HOTELS SPONS ADR
COMMON STOCK
45857P509
71
1844
SH
OTR
1844
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
494
2600
SH
OTR
8,14
2600
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
33
175
SH
OTR
2
175
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
514
2710
SH
OTR
3
2710
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
276
1455
SH
OTR
8
1455
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
33
175
SH
OTR
9
175
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2081
10964
SH
OTR
10
10964
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1130
5953
SH
OTR
12
5953
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
5883
30989
SH
OTR
30989
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4
20
SH
SOLE
2
20
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
27
144
SH
SOLE
3
144
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2
9
SH
SOLE
9
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
96
1000
SH
OTR
8
1000
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
58
600
SH
OTR
12
600
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
286
6000
SH
OTR
10
6000
0
0
INTERNATIONAL SPEEDWAY CL A
COMMON STOCK
460335201
3
85
SH
OTR
10,14
85
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
14
SH
OTR
2
14
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
2
114
SH
OTR
3
114
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
8
SH
OTR
8
8
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1
32
SH
OTR
12
32
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1
60
SH
OTR
60
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
9
SH
SOLE
9
0
0
INTUIT
COMMON STOCK
461202103
81
925
SH
OTR
2,14
0
925
0
INTUIT
COMMON STOCK
461202103
160
1825
SH
OTR
10,14
0
1825
0
INTUIT
COMMON STOCK
461202103
166
1892
SH
OTR
3,14
1892
0
0
INTUIT
COMMON STOCK
461202103
269
3072
SH
OTR
8,14
3072
0
0
INTUIT
COMMON STOCK
461202103
18
207
SH
OTR
9,14
207
0
0
INTUIT
COMMON STOCK
461202103
365
4164
SH
OTR
10,14
4164
0
0
INTUIT
COMMON STOCK
461202103
345
3934
SH
OTR
12,14
3934
0
0
INTUIT
COMMON STOCK
461202103
428
4879
SH
OTR
14
4879
0
0
INTUIT
COMMON STOCK
461202103
15
170
SH
OTR
3
170
0
0
INTUIT
COMMON STOCK
461202103
14
165
SH
OTR
8
165
0
0
INTUIT
COMMON STOCK
461202103
592
6750
SH
OTR
6750
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
104
225
SH
OTR
0
225
0
INVESCO LIMITED
COMMON STOCK
G491BT108
160
4050
SH
OTR
4050
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
40
575
SH
OTR
2,14
0
575
0
IPG PHOTONICS
COMMON STOCK
44980X109
89
1300
SH
OTR
10,14
0
1300
0
IPG PHOTONICS
COMMON STOCK
44980X109
103
1502
SH
OTR
3,14
1502
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
133
1937
SH
OTR
8,14
1937
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
10
144
SH
OTR
9,14
144
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
200
2902
SH
OTR
10,14
2902
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
189
2754
SH
OTR
12,14
2754
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
234
3407
SH
OTR
14
3407
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
172
2500
SH
OTR
8
2500
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
4
134
SH
OTR
10,14
134
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
2
49
SH
OTR
2
49
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
2
53
SH
OTR
3
53
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
OTR
8
5
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
OTR
10
5
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
2
58
SH
OTR
12
58
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
2
47
SH
OTR
47
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
SOLE
2
5
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
SOLE
5
0
0
IRONWOOD PHARMLS INC CL A COMMON
COMMON STOCK
46333X108
6296
485974
SH
OTR
485974
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
31
293
SH
OTR
3
293
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
44
414
SH
OTR
10
414
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
0
1
SH
OTR
1
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
121
1435
SH
OTR
3
1435
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
164
1942
SH
OTR
10
1942
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
11
135
SH
OTR
135
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
411
2072
SH
OTR
3
2072
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
361
1820
SH
OTR
8
1820
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
658
3318
SH
OTR
10
3318
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
1798
9071
SH
OTR
12
9071
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
416
2100
SH
OTR
2100
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
435
3180
SH
OTR
12
3180
0
0
ISHARES CORE U.S. AGGREGATE BO
MUTUAL FUND
464287226
106
971
SH
OTR
3
971
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
18
241
SH
OTR
3
241
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
75
1016
SH
OTR
10
1016
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
122
1227
SH
OTR
3
1227
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
144
1449
SH
OTR
10
1449
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
201
2026
SH
OTR
2026
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
11
107
SH
SOLE
3
107
0
0
ISHARES DJ US OIL EQUIP AND SV ETF
MUTUAL FUND
464288844
13
200
SH
OTR
3,14
200
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
57
1500
SH
OTR
10
1500
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
1001
26153
SH
OTR
12
26153
0
0
ISHARES GOLD TRUST ETF
MUTUAL FUND
464285105
4
300
SH
OTR
3,14
300
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
13
143
SH
OTR
3
143
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
75
819
SH
OTR
10
819
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
3
32
SH
OTR
32
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
MUTUAL FUND
464287242
1505
12734
SH
OTR
12734
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
22
500
SH
OTR
10
500
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
9
212
SH
OTR
12
212
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1043
16265
SH
OTR
16265
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1492
23274
SH
OTR
3
23274
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1137
17738
SH
OTR
10
17738
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
5425
84601
SH
OTR
12
84601
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
4537
70755
SH
OTR
70755
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
170
2656
SH
SOLE
2656
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
307
7398
SH
OTR
12
7398
0
0
ISHARES MSCI GERMANY ETF
MUTUAL FUND
464286806
46
1652
SH
OTR
1652
0
0
ISHARES MSCI HONG KONG ETF
MUTUAL FUND
464286871
127
6227
SH
OTR
6227
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MUTUAL FUND
464288570
3050
41558
SH
OTR
41558
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MUTUAL FUND
464286665
27
592
SH
OTR
12
592
0
0
ISHARES MSCI USA ESG SEL SOCIAL ETF
MUTUAL FUND
464288802
4126
50131
SH
OTR
50131
0
0
ISHARES RUSSEL 2000 VALUE ETF
MUTUAL FUND
464287630
137
1465
SH
OTR
1465
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
211
1933
SH
OTR
3
1933
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
196
1788
SH
OTR
10
1788
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
355
3251
SH
OTR
12
3251
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
1186
10844
SH
OTR
10844
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
86
790
SH
SOLE
3
790
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
40
367
SH
SOLE
367
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
291
1840
SH
OTR
3
1840
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
119
749
SH
OTR
8
749
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
11
70
SH
OTR
10
70
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
3140
19832
SH
OTR
12
19832
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
980
6191
SH
OTR
6191
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
44
280
SH
SOLE
280
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
MUTUAL FUND
464287481
38
430
SH
OTR
430
0
0
ISHARES S&P ASIA 50 ETF
MUTUAL FUND
464288430
594
12723
SH
OTR
12
12723
0
0
ISHARES S&P EUROPE 350 ETF
MUTUAL FUND
464287861
76
1681
SH
OTR
1681
0
0
ISHARES S&P SMALL CAP 600 IDX ETF
MUTUAL FUND
464287804
209
2002
SH
OTR
12
2002
0
0
ITAU UNIBANCO HOLDING SPONS ADR
COMMON STOCK
465562106
10
694
SH
OTR
10,14
694
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
110
3075
SH
OTR
3075
0
0
ITRON INC
COMMON STOCK
465741106
2
60
SH
OTR
10,14
60
0
0
ITT CORP
COMMON STOCK
450911201
83
1850
SH
OTR
0
1850
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
6
SH
OTR
2
6
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
6
278
SH
OTR
3
278
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
9
SH
OTR
8
9
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
2
103
SH
OTR
12
103
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
3
148
SH
OTR
148
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
8
SH
SOLE
8
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
0
5
SH
OTR
2
5
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1
22
SH
OTR
3
22
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1
25
SH
OTR
12
25
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
73
1493
SH
OTR
1493
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
0
5
SH
SOLE
5
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
64
6018
SH
OTR
6018
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1
10
SH
OTR
2
10
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
4
38
SH
OTR
3
38
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
3
31
SH
OTR
12
31
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1
15
SH
OTR
15
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
75
700
SH
OTR
2,14
0
700
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
147
1375
SH
OTR
10,14
0
1375
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
53
500
SH
OTR
12,14
0
500
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
219
2050
SH
OTR
0
2050
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
172
1616
SH
OTR
3,14
1616
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
782
7334
SH
OTR
8,14
7334
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17
158
SH
OTR
9,14
158
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
347
3255
SH
OTR
10,14
3255
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
322
3021
SH
OTR
12,14
3021
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
398
3735
SH
OTR
14
3735
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
42
396
SH
OTR
2
396
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1282
12028
SH
OTR
3
12028
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
253
2370
SH
OTR
8
2370
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1149
10775
SH
OTR
10
10775
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
748
7017
SH
OTR
12
7017
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2865
26880
SH
OTR
26880
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4
39
SH
SOLE
2
39
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14
128
SH
SOLE
3
128
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8
72
SH
SOLE
9
72
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10
91
SH
SOLE
91
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
284
6450
SH
OTR
8
6450
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
33
750
SH
OTR
12
750
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
2
28
SH
OTR
2
28
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
10
176
SH
OTR
3
176
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
0
6
SH
OTR
8
6
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
4
68
SH
OTR
12
68
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
3
57
SH
OTR
57
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
0
5
SH
SOLE
2
5
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
0
5
SH
SOLE
5
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
71
1175
SH
OTR
2,14
0
1175
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
143
2375
SH
OTR
10,14
0
2375
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
107
1775
SH
OTR
0
1775
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
174
2895
SH
OTR
3,14
2895
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
982
16296
SH
OTR
8,14
16296
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
16
266
SH
OTR
9,14
266
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
323
5367
SH
OTR
10,14
5367
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
306
5075
SH
OTR
12,14
5075
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
379
6285
SH
OTR
14
6285
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
81
1352
SH
OTR
2
1352
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1061
17605
SH
OTR
3
17605
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
18
295
SH
OTR
8
295
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
780
12950
SH
OTR
9
12950
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
770
12778
SH
OTR
10
12778
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
962
15971
SH
OTR
12
15971
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1749
29036
SH
OTR
29036
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7
117
SH
SOLE
2
117
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
16
262
SH
SOLE
3
262
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13
209
SH
SOLE
209
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
0
6
SH
OTR
2
6
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
0
6
SH
OTR
3
6
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
48
SH
OTR
12
48
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
28
SH
OTR
28
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
20
SH
OTR
2
20
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
19
158
SH
OTR
3
158
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
5
41
SH
OTR
12
41
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
32
265
SH
OTR
265
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
5
SH
SOLE
5
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
39
964
SH
OTR
8
964
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
41
1000
SH
OTR
9
1000
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
91
2226
SH
OTR
2226
0
0
KELLOGG CO
COMMON STOCK
487836108
0
6
SH
OTR
3
6
0
0
KELLOGG CO
COMMON STOCK
487836108
308
5000
SH
OTR
10
5000
0
0
KELLOGG CO
COMMON STOCK
487836108
319
5184
SH
OTR
12
5184
0
0
KELLOGG CO
COMMON STOCK
487836108
0
5
SH
OTR
5
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
5
36
SH
OTR
2
36
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
22
170
SH
OTR
3
170
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
9
SH
OTR
8
9
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
12
91
SH
OTR
12
91
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
16
123
SH
OTR
123
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
5
SH
SOLE
2
5
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
2
13
SH
SOLE
13
0
0
KEYCORP NEW
COMMON STOCK
493267108
5
400
SH
OTR
10,14
400
0
0
KEYCORP NEW
COMMON STOCK
493267108
0
10
SH
OTR
2
10
0
0
KEYCORP NEW
COMMON STOCK
493267108
0
28
SH
OTR
3
28
0
0
KEYCORP NEW
COMMON STOCK
493267108
154
11532
SH
OTR
11532
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
22
200
SH
OTR
12,14
0
200
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6
52
SH
OTR
10,14
52
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
82
760
SH
OTR
3
760
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35
330
SH
OTR
8
330
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
409
3800
SH
OTR
9
3800
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
458
4259
SH
OTR
10
4259
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
221
2059
SH
OTR
12
2059
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
644
5986
SH
OTR
5986
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
1
56
SH
OTR
2
56
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
7
327
SH
OTR
3
327
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
6
SH
OTR
10
6
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
2
105
SH
OTR
12
105
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
1
41
SH
OTR
41
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
6
SH
SOLE
2
6
0
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
259
2780
SH
OTR
2
2780
0
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
174
1860
SH
OTR
3
1860
0
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
23
250
SH
OTR
250
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2
57
SH
OTR
10,14
57
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1
37
SH
OTR
2
37
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
31
800
SH
OTR
3
800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
0
5
SH
OTR
10
5
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2
59
SH
OTR
12
59
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
27
705
SH
OTR
705
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
0
5
SH
SOLE
2
5
0
0
KINDER MORGAN INC DEL-WTS 2/15/17
WARRANTS
49456B119
3
864
SH
OTR
864
0
0
KIRBY CORP
COMMON STOCK
497266106
30
254
SH
OTR
3
254
0
0
KKR & CO LP
MASTER LIMITED PARTNERSHIP
48248M102
4
200
SH
OTR
3
200
0
0
KKR & CO LP
MASTER LIMITED PARTNERSHIP
48248M102
35
1550
SH
OTR
1550
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
6
70
SH
OTR
10,14
70
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
7
262
SH
OTR
8,14
262
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
53
1999
SH
OTR
12
1999
0
0
KOHLS CORP
COMMON STOCK
500255104
1
10
SH
OTR
2
10
0
0
KOHLS CORP
COMMON STOCK
500255104
8
135
SH
OTR
3
135
0
0
KOHLS CORP
COMMON STOCK
500255104
0
5
SH
OTR
10
5
0
0
KOHLS CORP
COMMON STOCK
500255104
2
32
SH
OTR
12
32
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
21
650
SH
OTR
12,14
0
650
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
28
884
SH
OTR
10
884
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
165
SH
OTR
10,14
165
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
5
86
SH
OTR
2
86
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
82
1448
SH
OTR
3
1448
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4
76
SH
OTR
8
76
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
139
2463
SH
OTR
10
2463
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
27
487
SH
OTR
12
487
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
155
2753
SH
OTR
2753
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
155
SH
SOLE
3
155
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
5
84
SH
SOLE
84
0
0
KROGER CO
COMMON STOCK
501044101
130
2500
SH
OTR
0
2500
0
KROGER CO
COMMON STOCK
501044101
0
5
SH
OTR
2
5
0
0
KROGER CO
COMMON STOCK
501044101
41
796
SH
OTR
3
796
0
0
KROGER CO
COMMON STOCK
501044101
1
26
SH
OTR
12
26
0
0
KROGER CO
COMMON STOCK
501044101
1
26
SH
OTR
26
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
10
900
SH
OTR
900
0
0
L BRANDS, INC
COMMON STOCK
501797104
407
6075
SH
OTR
8,14
6075
0
0
L BRANDS, INC
COMMON STOCK
501797104
34
510
SH
OTR
3
510
0
0
L BRANDS, INC
COMMON STOCK
501797104
0
5
SH
OTR
10
5
0
0
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
155
1300
SH
OTR
1300
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
4
38
SH
OTR
2
38
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
22
212
SH
OTR
3
212
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
179
1755
SH
OTR
8
1755
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
1
6
SH
OTR
10
6
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
10
102
SH
OTR
12
102
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
4
42
SH
OTR
42
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
1
5
SH
SOLE
2
5
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
0
5
SH
OTR
2
5
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
4
52
SH
OTR
3
52
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3
37
SH
OTR
12
37
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
147
1966
SH
OTR
1966
0
0
LANDS END INC
COMMON STOCK
51509F105
1
23
SH
OTR
23
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
29
460
SH
OTR
3
460
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
71
950
SH
OTR
2,14
0
950
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
157
2100
SH
OTR
10,14
0
2100
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
105
1400
SH
OTR
0
1400
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
186
2489
SH
OTR
3,14
2489
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
268
3582
SH
OTR
8,14
3582
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
18
238
SH
OTR
9,14
238
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
357
4777
SH
OTR
10,14
4777
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
339
4533
SH
OTR
12,14
4533
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
419
5610
SH
OTR
14
5610
0
0
LDR HOLDING CORP
COMMON STOCK
50185U105
19
615
SH
OTR
10
615
0
0
LEGG MASON INC
COMMON STOCK
524901105
3
61
SH
OTR
2
61
0
0
LEGG MASON INC
COMMON STOCK
524901105
16
317
SH
OTR
3
317
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
OTR
8
5
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
OTR
10
5
0
0
LEGG MASON INC
COMMON STOCK
524901105
5
101
SH
OTR
12
101
0
0
LEGG MASON INC
COMMON STOCK
524901105
3
67
SH
OTR
67
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
SOLE
2
5
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
SOLE
5
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1
39
SH
OTR
2
39
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
2
58
SH
OTR
3
58
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
0
5
SH
OTR
8
5
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1
27
SH
OTR
12
27
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
25
723
SH
OTR
723
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
0
5
SH
SOLE
2
5
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
62
1600
SH
OTR
2,14
0
1600
0
LENNAR CORP-CL A
COMMON STOCK
526057104
125
3225
SH
OTR
10,14
0
3225
0
LENNAR CORP-CL A
COMMON STOCK
526057104
148
3806
SH
OTR
3,14
3806
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
226
5825
SH
OTR
8,14
5825
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
14
367
SH
OTR
9,14
367
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
286
7353
SH
OTR
10,14
7353
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
270
6958
SH
OTR
12,14
6958
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
335
8619
SH
OTR
14
8619
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
6
167
SH
OTR
2
167
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
19
486
SH
OTR
3
486
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
0
5
SH
OTR
8
5
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
13
SH
OTR
10
13
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
9
227
SH
OTR
12
227
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
12
321
SH
OTR
321
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
16
SH
SOLE
2
16
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
0
5
SH
SOLE
5
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
5
229
SH
OTR
2
229
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
20
837
SH
OTR
3
837
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1
62
SH
OTR
8
62
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
0
14
SH
OTR
10
14
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
11
476
SH
OTR
12
476
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
10
412
SH
OTR
412
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
0
13
SH
SOLE
2
13
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1
46
SH
SOLE
46
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
0
5
SH
OTR
3
5
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
45
1051
SH
OTR
12
1051
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
1
15
SH
OTR
3
15
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
129
3153
SH
OTR
12
3153
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
150
5260
SH
OTR
12
5260
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
67
1418
SH
OTR
12
1418
0
0
LIBERTY TAX, INC.
COMMON STOCK
53128T102
16
480
SH
OTR
480
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
20
522
SH
OTR
12
522
0
0
LIFE TIME FITNESS
COMMON STOCK
53217R207
4
81
SH
OTR
10,14
81
0
0
LILLY ELI & CO
COMMON STOCK
532457108
19
300
SH
OTR
12,14
0
300
0
LILLY ELI & CO
COMMON STOCK
532457108
2
38
SH
OTR
10,14
38
0
0
LILLY ELI & CO
COMMON STOCK
532457108
7
102
SH
OTR
2
102
0
0
LILLY ELI & CO
COMMON STOCK
532457108
216
3324
SH
OTR
3
3324
0
0
LILLY ELI & CO
COMMON STOCK
532457108
35
532
SH
OTR
8
532
0
0
LILLY ELI & CO
COMMON STOCK
532457108
120
1858
SH
OTR
10
1858
0
0
LILLY ELI & CO
COMMON STOCK
532457108
44
674
SH
OTR
12
674
0
0
LILLY ELI & CO
COMMON STOCK
532457108
593
9143
SH
OTR
9143
0
0
LILLY ELI & CO
COMMON STOCK
532457108
19
300
SH
SOLE
3
300
0
0
LILLY ELI & CO
COMMON STOCK
532457108
10
148
SH
SOLE
148
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
15
210
SH
OTR
210
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
115
2150
SH
OTR
0
2150
0
LINCOLN NATL CORP
COMMON STOCK
534187109
154
2870
SH
OTR
2870
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
134
3025
SH
OTR
0
3025
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
58
1300
SH
OTR
8
1300
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
53
1200
SH
OTR
12
1200
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
109
526
SH
OTR
526
0
0
LITTELFUSE INC
COMMON STOCK
537008104
4
44
SH
OTR
10,14
44
0
0
LIVE NATION ENTERTAINMENT, INC.
COMMON STOCK
538034109
4
170
SH
OTR
10,14
170
0
0
LKQ CORP
COMMON STOCK
501889208
15
580
SH
OTR
580
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
97
530
SH
OTR
0
530
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
373
2041
SH
OTR
3
2041
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
183
1000
SH
OTR
12
1000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
231
1265
SH
OTR
1265
0
0
LOGMEIN INC
COMMON STOCK
54142L109
23
496
SH
OTR
496
0
0
LORILLARD, INC
COMMON STOCK
544147101
17
277
SH
OTR
2
277
0
0
LORILLARD, INC
COMMON STOCK
544147101
48
806
SH
OTR
3
806
0
0
LORILLARD, INC
COMMON STOCK
544147101
0
5
SH
OTR
8
5
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
29
SH
OTR
10
29
0
0
LORILLARD, INC
COMMON STOCK
544147101
23
381
SH
OTR
12
381
0
0
LORILLARD, INC
COMMON STOCK
544147101
32
537
SH
OTR
537
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
28
SH
SOLE
2
28
0
0
LORILLARD, INC
COMMON STOCK
544147101
0
5
SH
SOLE
5
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
7
496
SH
OTR
12
496
0
0
LOWES COS INC
COMMON STOCK
548661107
67
1260
SH
OTR
2
1260
0
0
LOWES COS INC
COMMON STOCK
548661107
381
7191
SH
OTR
3
7191
0
0
LOWES COS INC
COMMON STOCK
548661107
36
684
SH
OTR
8
684
0
0
LOWES COS INC
COMMON STOCK
548661107
13
250
SH
OTR
9
250
0
0
LOWES COS INC
COMMON STOCK
548661107
353
6675
SH
OTR
10
6675
0
0
LOWES COS INC
COMMON STOCK
548661107
155
2933
SH
OTR
12
2933
0
0
LOWES COS INC
COMMON STOCK
548661107
637
12045
SH
OTR
12045
0
0
LOWES COS INC
COMMON STOCK
548661107
6
117
SH
SOLE
2
117
0
0
LOWES COS INC
COMMON STOCK
548661107
20
379
SH
SOLE
3
379
0
0
LOWES COS INC
COMMON STOCK
548661107
9
176
SH
SOLE
176
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
16
305
SH
OTR
2,14
0
305
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
78
1500
SH
OTR
10,14
0
1500
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
42
800
SH
OTR
8,14
800
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
125
1150
SH
OTR
0
1150
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1
12
SH
OTR
3
12
0
0
M & T BANK CORP
COMMON STOCK
55261F104
23
185
SH
OTR
2,14
0
185
0
M & T BANK CORP
COMMON STOCK
55261F104
111
900
SH
OTR
10,14
0
900
0
M & T BANK CORP
COMMON STOCK
55261F104
130
1053
SH
OTR
3,14
1053
0
0
M & T BANK CORP
COMMON STOCK
55261F104
202
1637
SH
OTR
8,14
1637
0
0
M & T BANK CORP
COMMON STOCK
55261F104
13
102
SH
OTR
9,14
102
0
0
M & T BANK CORP
COMMON STOCK
55261F104
254
2058
SH
OTR
10,14
2058
0
0
M & T BANK CORP
COMMON STOCK
55261F104
240
1945
SH
OTR
12,14
1945
0
0
M & T BANK CORP
COMMON STOCK
55261F104
297
2411
SH
OTR
14
2411
0
0
MACERICH CO COM REIT
REIT
554382101
1
16
SH
OTR
2
16
0
0
MACERICH CO COM REIT
REIT
554382101
1
13
SH
OTR
3
13
0
0
MACERICH CO COM REIT
REIT
554382101
0
5
SH
OTR
10
5
0
0
MACERICH CO COM REIT
REIT
554382101
1
8
SH
OTR
12
8
0
0
MACERICH CO COM REIT
REIT
554382101
1
12
SH
OTR
12
0
0
MACY S INC
COMMON STOCK
55616P104
3
51
SH
OTR
2
51
0
0
MACY S INC
COMMON STOCK
55616P104
26
455
SH
OTR
3
455
0
0
MACY S INC
COMMON STOCK
55616P104
0
6
SH
OTR
10
6
0
0
MACY S INC
COMMON STOCK
55616P104
174
2995
SH
OTR
12
2995
0
0
MACY S INC
COMMON STOCK
55616P104
0
8
SH
OTR
8
0
0
MACY S INC
COMMON STOCK
55616P104
0
5
SH
SOLE
2
5
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
337
4000
SH
OTR
8
4000
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
486
5769
SH
OTR
5769
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
34
SH
OTR
2
34
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
7
79
SH
OTR
3
79
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
0
5
SH
OTR
10
5
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
35
SH
OTR
12
35
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
28
SH
OTR
28
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
6
SH
SOLE
6
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
4
50
SH
OTR
10,14
50
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
31
1600
SH
OTR
10
1600
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
106
5492
SH
OTR
12
5492
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
294
7823
SH
OTR
12
7823
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
1
13
SH
OTR
2
13
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
51
604
SH
OTR
3
604
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
0
5
SH
OTR
10
5
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
334
3940
SH
OTR
12
3940
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
50
1640
SH
OTR
1640
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
29
376
SH
OTR
3
376
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
295
3839
SH
OTR
3839
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1
10
SH
OTR
2
10
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
3
39
SH
OTR
3
39
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
0
5
SH
OTR
12
5
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
133
1896
SH
OTR
1896
0
0
MASCO CORP
COMMON STOCK
574599106
1
62
SH
OTR
2
62
0
0
MASCO CORP
COMMON STOCK
574599106
35
1478
SH
OTR
3
1478
0
0
MASCO CORP
COMMON STOCK
574599106
0
6
SH
OTR
8
6
0
0
MASCO CORP
COMMON STOCK
574599106
0
6
SH
OTR
10
6
0
0
MASCO CORP
COMMON STOCK
574599106
2
65
SH
OTR
12
65
0
0
MASCO CORP
COMMON STOCK
574599106
2
87
SH
OTR
87
0
0
MASCO CORP
COMMON STOCK
574599106
0
6
SH
SOLE
2
6
0
0
MASCO CORP
COMMON STOCK
574599106
0
8
SH
SOLE
8
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
37
495
SH
OTR
3
495
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
344
4650
SH
OTR
8
4650
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
1
10
SH
OTR
12
10
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
298
4030
SH
OTR
4030
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
105
3800
SH
OTR
2
3800
0
0
MBIA INC
COMMON STOCK
55262C100
4
480
SH
OTR
10,14
480
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1
15
SH
OTR
2
15
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
4
57
SH
OTR
3
57
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
2
33
SH
OTR
12
33
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1
22
SH
OTR
22
0
0
MCDONALDS CORP
COMMON STOCK
580135101
81
852
SH
OTR
10,14
0
852
0
MCDONALDS CORP
COMMON STOCK
580135101
57
600
SH
OTR
0
600
0
MCDONALDS CORP
COMMON STOCK
580135101
332
3500
SH
OTR
8,14
3500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9
95
SH
OTR
10,14
95
0
0
MCDONALDS CORP
COMMON STOCK
580135101
46
483
SH
OTR
2
483
0
0
MCDONALDS CORP
COMMON STOCK
580135101
342
3608
SH
OTR
3
3608
0
0
MCDONALDS CORP
COMMON STOCK
580135101
22
232
SH
OTR
8
232
0
0
MCDONALDS CORP
COMMON STOCK
580135101
856
9029
SH
OTR
10
9029
0
0
MCDONALDS CORP
COMMON STOCK
580135101
295
3116
SH
OTR
12
3116
0
0
MCDONALDS CORP
COMMON STOCK
580135101
303
3192
SH
OTR
3192
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4
43
SH
SOLE
2
43
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10
103
SH
SOLE
3
103
0
0
MCDONALDS CORP
COMMON STOCK
580135101
95
1000
SH
SOLE
9
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
0
2
SH
SOLE
2
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
612
7250
SH
OTR
8
7250
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
160
820
SH
OTR
820
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
190
1975
SH
OTR
0
1975
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2
17
SH
OTR
2
17
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
11
117
SH
OTR
3
117
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
330
3428
SH
OTR
12
3428
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2
25
SH
OTR
25
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
0
5
SH
SOLE
5
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
6
140
SH
OTR
10,14
140
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
0
5
SH
OTR
8
5
0
0
MEDICAL PROPERTIES TRUST INC REIT
REIT
58463J304
3
256
SH
OTR
10,14
256
0
0
MEDIVATION INC
COMMON STOCK
58501N101
42
427
SH
OTR
427
0
0
MEDNAX INC
COMMON STOCK
58502B106
5
88
SH
OTR
10,14
88
0
0
MEDNAX INC
COMMON STOCK
58502B106
12
215
SH
OTR
215
0
0
MEDTRONIC INC
COMMON STOCK
585055106
113
1825
SH
OTR
0
1825
0
MEDTRONIC INC
COMMON STOCK
585055106
68
1095
SH
OTR
3
1095
0
0
MEDTRONIC INC
COMMON STOCK
585055106
93
1500
SH
OTR
8
1500
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8
125
SH
OTR
10
125
0
0
MEDTRONIC INC
COMMON STOCK
585055106
124
2000
SH
OTR
12
2000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
102
1650
SH
OTR
1650
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
54
906
SH
OTR
0
906
0
MERCK & CO INC
COMMON STOCK
58933Y105
9
159
SH
OTR
10,14
159
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
83
1405
SH
OTR
2
1405
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
676
11405
SH
OTR
3
11405
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
725
12227
SH
OTR
8
12227
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
159
2683
SH
OTR
10
2683
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1396
23546
SH
OTR
12
23546
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
847
14288
SH
OTR
14288
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8
130
SH
SOLE
2
130
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
20
332
SH
SOLE
3
332
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
30
510
SH
SOLE
9
510
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
12
195
SH
SOLE
195
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
23
465
SH
OTR
465
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
3
84
SH
OTR
10,14
84
0
0
MERITOR INCORPORATED
COMMON STOCK
59001K100
0
24
SH
OTR
3
24
0
0
METLIFE INC
COMMON STOCK
59156R108
45
832
SH
OTR
10
832
0
0
METLIFE INC
COMMON STOCK
59156R108
68
1257
SH
OTR
1257
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
26
100
SH
OTR
3
100
0
0
MFS INTER INCOME TRUST FD
MUTUAL FUND
55273C107
32
6328
SH
OTR
6328
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
8
SH
OTR
2
8
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
9
123
SH
OTR
3
123
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
12
SH
OTR
8
12
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
5
72
SH
OTR
12
72
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
7
96
SH
OTR
96
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
14
SH
SOLE
14
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
64
1345
SH
OTR
1345
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
33
SH
OTR
2
33
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
52
1511
SH
OTR
3
1511
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
6
169
SH
OTR
12
169
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
6
168
SH
OTR
168
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
0
6
SH
SOLE
6
0
0
MICROSOFT CORP
COMMON STOCK
594918104
556
12000
SH
OTR
12000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
126
2715
SH
OTR
2,14
0
2715
0
MICROSOFT CORP
COMMON STOCK
594918104
213
4605
SH
OTR
3,14
0
4605
0
MICROSOFT CORP
COMMON STOCK
594918104
119
2575
SH
OTR
8,14
0
2575
0
MICROSOFT CORP
COMMON STOCK
594918104
25
545
SH
OTR
9,14
0
545
0
MICROSOFT CORP
COMMON STOCK
594918104
482
10400
SH
OTR
10,14
0
10400
0
MICROSOFT CORP
COMMON STOCK
594918104
455
9825
SH
OTR
12,14
0
9825
0
MICROSOFT CORP
COMMON STOCK
594918104
368
7945
SH
OTR
14
0
7945
0
MICROSOFT CORP
COMMON STOCK
594918104
197
4250
SH
OTR
0
4250
0
MICROSOFT CORP
COMMON STOCK
594918104
64
1370
SH
OTR
3,14
1370
0
0
MICROSOFT CORP
COMMON STOCK
594918104
44
955
SH
OTR
12,14
955
0
0
MICROSOFT CORP
COMMON STOCK
594918104
268
5775
SH
OTR
14
5775
0
0
MICROSOFT CORP
COMMON STOCK
594918104
91
1965
SH
OTR
2
1965
0
0
MICROSOFT CORP
COMMON STOCK
594918104
588
12693
SH
OTR
3
12693
0
0
MICROSOFT CORP
COMMON STOCK
594918104
24
511
SH
OTR
8
511
0
0
MICROSOFT CORP
COMMON STOCK
594918104
487
10500
SH
OTR
9
10500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2977
64213
SH
OTR
10
64213
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1446
31196
SH
OTR
12
31196
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1431
30868
SH
OTR
30868
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8
182
SH
SOLE
2
182
0
0
MICROSOFT CORP
COMMON STOCK
594918104
43
927
SH
SOLE
3
927
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12
269
SH
SOLE
269
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
28
425
SH
OTR
425
0
0
MKT VECTORS AGRIBUSINESS FD
MUTUAL FUND
57060U605
30
575
SH
OTR
10
575
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
25
1111
SH
OTR
10
1111
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
2
85
SH
OTR
85
0
0
MOELIS & CO
COMMON STOCK
60786M105
37
1093
SH
OTR
1093
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
10
SH
OTR
2
10
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
5
39
SH
OTR
3
39
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
4
29
SH
OTR
12
29
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
6
44
SH
OTR
44
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
5
SH
SOLE
5
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
4
88
SH
OTR
10,14
88
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
2
24
SH
OTR
2
24
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
2
21
SH
OTR
3
21
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
5
SH
OTR
10
5
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
1
10
SH
OTR
12
10
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
1
17
SH
OTR
17
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
21
1813
SH
OTR
1813
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
25
732
SH
OTR
2
732
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
150
4385
SH
OTR
3
4385
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
155
4534
SH
OTR
10
4534
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
26
773
SH
OTR
12
773
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
130
3796
SH
OTR
3796
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2
72
SH
SOLE
2
72
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
4
89
SH
OTR
10,14
89
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
34
300
SH
OTR
0
300
0
MONSANTO CO NEW
COMMON STOCK
61166W101
22
193
SH
OTR
2
193
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
54
479
SH
OTR
3
479
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
366
3250
SH
OTR
10
3250
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
23
205
SH
OTR
12
205
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
136
1211
SH
OTR
1211
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
2
16
SH
SOLE
2
16
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
149
1625
SH
OTR
0
1625
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
4
42
SH
OTR
2
42
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
47
509
SH
OTR
3
509
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
10
SH
OTR
8
10
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
10
108
SH
OTR
12
108
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
16
171
SH
OTR
171
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
0
5
SH
SOLE
2
5
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
2
17
SH
SOLE
17
0
0
MONTPELIER RE HOLDINGS
COMMON STOCK
G62185106
14
450
SH
SOLE
10
450
0
0
MOODYS CORP
COMMON STOCK
615369105
78
825
SH
OTR
2,14
0
825
0
MOODYS CORP
COMMON STOCK
615369105
175
1850
SH
OTR
10,14
0
1850
0
MOODYS CORP
COMMON STOCK
615369105
203
2145
SH
OTR
3,14
2145
0
0
MOODYS CORP
COMMON STOCK
615369105
329
3479
SH
OTR
8,14
3479
0
0
MOODYS CORP
COMMON STOCK
615369105
20
207
SH
OTR
9,14
207
0
0
MOODYS CORP
COMMON STOCK
615369105
393
4158
SH
OTR
10,14
4158
0
0
MOODYS CORP
COMMON STOCK
615369105
373
3952
SH
OTR
12,14
3952
0
0
MOODYS CORP
COMMON STOCK
615369105
462
4886
SH
OTR
14
4886
0
0
MOODYS CORP
COMMON STOCK
615369105
10
110
SH
OTR
3
110
0
0
MOOG INC
COMMON STOCK
615394202
4
58
SH
OTR
10,14
58
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5
158
SH
OTR
3
158
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2
66
SH
OTR
12
66
0
0
MORGAN STANLEY
COMMON STOCK
617446448
184
5325
SH
OTR
5325
0
0
MORGAN STANLEY
COMMON STOCK
617446448
0
5
SH
SOLE
2
5
0
0
MPLX LP
COMMON STOCK
55336V100
93
1579
SH
OTR
1579
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
55
975
SH
OTR
0
975
0
MURPHY OIL CORP
COMMON STOCK
626717102
137
2400
SH
OTR
2400
0
0
MURPHY USA INC
COMMON STOCK
626755102
5
100
SH
OTR
100
0
0
MYLAN INC
COMMON STOCK
628530107
0
6
SH
OTR
2
6
0
0
MYLAN INC
COMMON STOCK
628530107
1
25
SH
OTR
3
25
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
158
SH
OTR
2
158
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
14
603
SH
OTR
3
603
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1
27
SH
OTR
8
27
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
19
SH
OTR
10
19
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
7
302
SH
OTR
12
302
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
5
239
SH
OTR
239
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
12
SH
SOLE
2
12
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
7
SH
SOLE
7
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
1
32
SH
OTR
2
32
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
4
101
SH
OTR
3
101
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
1
31
SH
OTR
12
31
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
218
5142
SH
OTR
5142
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
0
5
SH
SOLE
2
5
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
11
150
SH
OTR
12,14
0
150
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
9
129
SH
OTR
10,14
129
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
75
1044
SH
OTR
3
1044
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
55
767
SH
OTR
10
767
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
129
1792
SH
OTR
1792
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
10
145
SH
SOLE
3
145
0
0
NATIONAL HEALTH INVS INC REIT
REIT
63633D104
30
525
SH
OTR
525
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
13
170
SH
OTR
3
170
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
9
121
SH
OTR
121
0
0
NAVIENT CORP
COMMON STOCK
63938C108
15
874
SH
OTR
2
874
0
0
NAVIENT CORP
COMMON STOCK
63938C108
54
3036
SH
OTR
3
3036
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
91
SH
OTR
8
91
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1
84
SH
OTR
10
84
0
0
NAVIENT CORP
COMMON STOCK
63938C108
27
1539
SH
OTR
12
1539
0
0
NAVIENT CORP
COMMON STOCK
63938C108
29
1622
SH
OTR
1622
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1
81
SH
SOLE
2
81
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
107
SH
SOLE
107
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
349
28952
SH
OTR
28952
0
0
NEOGEN CORP
COMMON STOCK
640491106
18
457
SH
OTR
457
0
0
NETAPP INC
COMMON STOCK
64110D104
31
720
SH
OTR
3
720
0
0
NETFLIX INC
COMMON STOCK
64110L106
1
3
SH
OTR
2
3
0
0
NETFLIX INC
COMMON STOCK
64110L106
10
23
SH
OTR
3
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
2
5
SH
OTR
12
5
0
0
NETFLIX INC
COMMON STOCK
64110L106
10
22
SH
OTR
22
0
0
NETFLIX INC
COMMON STOCK
64110L106
2
4
SH
SOLE
4
0
0
NETSUITE INC
COMMON STOCK
64118Q107
32
360
SH
OTR
0
360
0
NETSUITE INC
COMMON STOCK
64118Q107
39
435
SH
OTR
435
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
10
SH
OTR
2
10
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
6
SH
OTR
3
6
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
5
SH
OTR
12
5
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
12
360
SH
OTR
360
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
5
SH
SOLE
2
5
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
5
SH
SOLE
5
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
4
110
SH
OTR
2
110
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
15
410
SH
OTR
3
410
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1
34
SH
OTR
8
34
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
0
8
SH
OTR
10
8
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
11
289
SH
OTR
12
289
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
16
438
SH
OTR
438
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
0
9
SH
SOLE
2
9
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
2
43
SH
SOLE
43
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
2
81
SH
OTR
2
81
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
7
284
SH
OTR
3
284
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
46
2008
SH
OTR
8
2008
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
17
SH
OTR
10
17
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
22
953
SH
OTR
12
953
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
2
98
SH
OTR
98
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
6
SH
SOLE
2
6
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
7
SH
SOLE
7
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
3
261
SH
OTR
10,14
261
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
16
SH
OTR
2
16
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
1
56
SH
OTR
3
56
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
9
SH
OTR
8
9
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
1
48
SH
OTR
12
48
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
2
110
SH
OTR
110
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
8
SH
SOLE
2
8
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
10
SH
SOLE
10
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
322
3431
SH
OTR
3431
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
42
450
SH
OTR
12,14
0
450
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
657
7000
SH
OTR
8,14
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
62
657
SH
OTR
2
657
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
425
4532
SH
OTR
3
4532
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
357
3801
SH
OTR
8
3801
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
38
400
SH
OTR
9
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1104
11758
SH
OTR
10
11758
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
289
3075
SH
OTR
12
3075
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1318
14040
SH
OTR
14040
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
59
SH
SOLE
2
59
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
15
165
SH
SOLE
3
165
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9
93
SH
SOLE
93
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
0
11
SH
OTR
2
11
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
0
5
SH
OTR
12
5
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
29
650
SH
OTR
650
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
129
1450
SH
OTR
0
1450
0
NIKE INC-CLASS B
COMMON STOCK
654106103
9
100
SH
OTR
8
100
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
60
675
SH
OTR
675
0
0
NISOURCE INC
COMMON STOCK
65473P105
22
525
SH
OTR
12,14
0
525
0
NISOURCE INC
COMMON STOCK
65473P105
615
15000
SH
OTR
8,14
15000
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
2
78
SH
OTR
2
78
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
6
276
SH
OTR
3
276
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
0
5
SH
OTR
8
5
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
0
12
SH
OTR
10
12
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
4
171
SH
OTR
12
171
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
1
35
SH
OTR
35
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
0
11
SH
SOLE
2
11
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
21
310
SH
OTR
10
310
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
23
335
SH
OTR
335
0
0
NORDSTROM INC
COMMON STOCK
655664100
17
251
SH
OTR
2
251
0
0
NORDSTROM INC
COMMON STOCK
655664100
69
1004
SH
OTR
3
1004
0
0
NORDSTROM INC
COMMON STOCK
655664100
15
217
SH
OTR
10
217
0
0
NORDSTROM INC
COMMON STOCK
655664100
160
2341
SH
OTR
12
2341
0
0
NORDSTROM INC
COMMON STOCK
655664100
55
798
SH
OTR
798
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
25
SH
SOLE
2
25
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
17
150
SH
OTR
12,14
0
150
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
558
5000
SH
OTR
8,14
5000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1
5
SH
OTR
3
5
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
223
2000
SH
OTR
10
2000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
184
1650
SH
OTR
12
1650
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
56
500
SH
OTR
500
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
29
651
SH
OTR
3
651
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
88
1300
SH
OTR
8
1300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
279
4100
SH
OTR
10
4100
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1331
19560
SH
OTR
12
19560
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
494
7265
SH
OTR
7265
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
44
335
SH
OTR
3
335
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
40
425
SH
OTR
12,14
0
425
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
508
5400
SH
OTR
8,14
5400
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
4
44
SH
OTR
2
44
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
61
645
SH
OTR
3
645
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
360
3825
SH
OTR
8
3825
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
33
350
SH
OTR
9
350
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
208
2210
SH
OTR
10
2210
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
69
738
SH
OTR
12
738
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
364
3862
SH
OTR
3862
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
8
174
SH
OTR
10,14
174
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
65
1375
SH
OTR
8
1375
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
357
7500
SH
OTR
12
7500
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
18
375
SH
OTR
375
0
0
NOW INC/DE
COMMON STOCK
67011P100
0
12
SH
OTR
8
12
0
0
NOW INC/DE
COMMON STOCK
67011P100
2
55
SH
OTR
10
55
0
0
NOW INC/DE
COMMON STOCK
67011P100
97
3205
SH
OTR
3205
0
0
NRG ENERGY INC
COMMON STOCK
629377508
10
313
SH
OTR
2
313
0
0
NRG ENERGY INC
COMMON STOCK
629377508
29
963
SH
OTR
3
963
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
14
SH
OTR
8
14
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1
23
SH
OTR
10
23
0
0
NRG ENERGY INC
COMMON STOCK
629377508
17
546
SH
OTR
12
546
0
0
NRG ENERGY INC
COMMON STOCK
629377508
14
470
SH
OTR
470
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1
33
SH
SOLE
2
33
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
6
SH
SOLE
6
0
0
NUVEEN MUNICIPAL VALUE FD
MUTUAL FUND
670928100
51
5456
SH
OTR
3
5456
0
0
NUVEEN QUALITY INCOME MUN FD INC
MUTUAL FUND
670977107
14
1000
SH
OTR
3
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
0
7
SH
OTR
2
7
0
0
NVIDIA CORP
COMMON STOCK
67066G104
0
8
SH
OTR
3
8
0
0
NVIDIA CORP
COMMON STOCK
67066G104
0
12
SH
OTR
12
12
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1
33
SH
OTR
33
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
48
700
SH
OTR
0
700
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
335
4900
SH
OTR
8
4900
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
35
510
SH
OTR
510
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
216
2250
SH
OTR
0
2250
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
29
300
SH
OTR
8,14
300
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
21
222
SH
OTR
2
222
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
45
473
SH
OTR
3
473
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
3
122
SH
OTR
10,14
122
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
57
11000
SH
OTR
0
11000
0
OIL STS INTL INC
COMMON STOCK
678026105
6
95
SH
OTR
10,14
95
0
0
OILTANKING PARTNERS LP
MASTER LIMITED PARTNERSHIP
678049107
93
1869
SH
OTR
1869
0
0
OMEGA HEALTHCARE INVS REIT
REIT
681936100
4
125
SH
OTR
10,14
125
0
0
OMNICOM GROUP
COMMON STOCK
681919106
100
1455
SH
OTR
2,14
0
1455
0
OMNICOM GROUP
COMMON STOCK
681919106
170
2470
SH
OTR
3,14
0
2470
0
OMNICOM GROUP
COMMON STOCK
681919106
95
1380
SH
OTR
8,14
0
1380
0
OMNICOM GROUP
COMMON STOCK
681919106
20
295
SH
OTR
9,14
0
295
0
OMNICOM GROUP
COMMON STOCK
681919106
383
5555
SH
OTR
10,14
0
5555
0
OMNICOM GROUP
COMMON STOCK
681919106
344
4990
SH
OTR
12,14
0
4990
0
OMNICOM GROUP
COMMON STOCK
681919106
292
4245
SH
OTR
14
0
4245
0
OMNICOM GROUP
COMMON STOCK
681919106
17
250
SH
OTR
3,14
250
0
0
OMNICOM GROUP
COMMON STOCK
681919106
35
510
SH
OTR
12,14
510
0
0
OMNICOM GROUP
COMMON STOCK
681919106
213
3095
SH
OTR
14
3095
0
0
ONEOK INC
COMMON STOCK
682680103
26
400
SH
OTR
12,14
0
400
0
ONEOK INC
COMMON STOCK
682680103
7
111
SH
OTR
10,14
111
0
0
ONEOK INC
COMMON STOCK
682680103
2
38
SH
OTR
2
38
0
0
ONEOK INC
COMMON STOCK
682680103
10
155
SH
OTR
3
155
0
0
ONEOK INC
COMMON STOCK
682680103
0
6
SH
OTR
10
6
0
0
ONEOK INC
COMMON STOCK
682680103
2
24
SH
OTR
12
24
0
0
ONEOK INC
COMMON STOCK
682680103
186
2835
SH
OTR
2835
0
0
ONEOK INC
COMMON STOCK
682680103
0
5
SH
SOLE
2
5
0
0
ONEOK PARTNERS LP
MASTER LIMITED PARTNERSHIP
68268N103
112
2000
SH
OTR
10
2000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
49
1289
SH
OTR
10,14
0
1289
0
ORACLE CORPORATION
COMMON STOCK
68389X105
32
825
SH
OTR
0
825
0
ORACLE CORPORATION
COMMON STOCK
68389X105
32
840
SH
OTR
8,14
840
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
79
2073
SH
OTR
2
2073
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
388
10123
SH
OTR
3
10123
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
36
943
SH
OTR
8
943
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
322
8420
SH
OTR
10
8420
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
191
4995
SH
OTR
12
4995
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
955
24957
SH
OTR
24957
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
7
180
SH
SOLE
2
180
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
15
393
SH
SOLE
3
393
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
9
240
SH
SOLE
240
0
0
OSHKOSH CORP
COMMON STOCK
688239201
21
480
SH
OTR
3
480
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
7
255
SH
OTR
10,14
255
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
4
169
SH
OTR
2
169
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
10
398
SH
OTR
3
398
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
0
17
SH
OTR
8
17
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
0
5
SH
OTR
10
5
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
6
222
SH
OTR
12
222
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
4
158
SH
OTR
158
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
0
10
SH
SOLE
2
10
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
0
6
SH
SOLE
6
0
0
PACCAR INC
COMMON STOCK
693718108
97
1705
SH
OTR
2,14
0
1705
0
PACCAR INC
COMMON STOCK
693718108
165
2900
SH
OTR
3,14
0
2900
0
PACCAR INC
COMMON STOCK
693718108
92
1615
SH
OTR
8,14
0
1615
0
PACCAR INC
COMMON STOCK
693718108
20
345
SH
OTR
9,14
0
345
0
PACCAR INC
COMMON STOCK
693718108
370
6500
SH
OTR
10,14
0
6500
0
PACCAR INC
COMMON STOCK
693718108
333
5850
SH
OTR
12,14
0
5850
0
PACCAR INC
COMMON STOCK
693718108
284
4995
SH
OTR
14
0
4995
0
PACCAR INC
COMMON STOCK
693718108
17
295
SH
OTR
3,14
295
0
0
PACCAR INC
COMMON STOCK
693718108
34
595
SH
OTR
12,14
595
0
0
PACCAR INC
COMMON STOCK
693718108
206
3620
SH
OTR
14
3620
0
0
PALL CORP
COMMON STOCK
696429307
32
380
SH
OTR
2
380
0
0
PALL CORP
COMMON STOCK
696429307
122
1456
SH
OTR
3
1456
0
0
PALL CORP
COMMON STOCK
696429307
16
190
SH
OTR
8
190
0
0
PALL CORP
COMMON STOCK
696429307
178
2132
SH
OTR
10
2132
0
0
PALL CORP
COMMON STOCK
696429307
33
392
SH
OTR
12
392
0
0
PALL CORP
COMMON STOCK
696429307
420
5021
SH
OTR
5021
0
0
PALL CORP
COMMON STOCK
696429307
3
41
SH
SOLE
2
41
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
124
1264
SH
OTR
1264
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
276
2420
SH
OTR
2420
0
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
143
1300
SH
OTR
0
1300
0
PATTERSON COS INC
COMMON STOCK
703395103
1
36
SH
OTR
2
36
0
0
PATTERSON COS INC
COMMON STOCK
703395103
9
214
SH
OTR
3
214
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
OTR
8
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
OTR
10
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
4
94
SH
OTR
12
94
0
0
PATTERSON COS INC
COMMON STOCK
703395103
8
191
SH
OTR
191
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
SOLE
2
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
SOLE
5
0
0
PAYCHEX INC
COMMON STOCK
704326107
56
1260
SH
OTR
1260
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
7
526
SH
OTR
2
526
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
16
1279
SH
OTR
3
1279
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
1
46
SH
OTR
8
46
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
0
32
SH
OTR
10
32
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
10
781
SH
OTR
12
781
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
13
1028
SH
OTR
1028
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
1
51
SH
SOLE
2
51
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
1
67
SH
SOLE
67
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
3
48
SH
OTR
3
48
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1
8
SH
OTR
8
8
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
0
5
SH
OTR
12
5
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
2
25
SH
OTR
25
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
0
9
SH
OTR
2
9
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
0
16
SH
OTR
3
16
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
0
17
SH
OTR
12
17
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
70
4835
SH
OTR
4835
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
0
9
SH
SOLE
2
9
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1
48
SH
OTR
2
48
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
155
5785
SH
OTR
3
5785
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
5
SH
OTR
8
5
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
8
SH
OTR
10
8
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
2
83
SH
OTR
12
83
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1
35
SH
OTR
35
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
5
SH
SOLE
2
5
0
0
PEPSICO INC
COMMON STOCK
713448108
467
5019
SH
OTR
5019
0
0
PEPSICO INC
COMMON STOCK
713448108
149
1600
SH
OTR
0
1600
0
PEPSICO INC
COMMON STOCK
713448108
19
200
SH
OTR
3,14
200
0
0
PEPSICO INC
COMMON STOCK
713448108
559
6000
SH
OTR
8,14
6000
0
0
PEPSICO INC
COMMON STOCK
713448108
3
27
SH
OTR
10,14
27
0
0
PEPSICO INC
COMMON STOCK
713448108
10
112
SH
OTR
2
112
0
0
PEPSICO INC
COMMON STOCK
713448108
153
1644
SH
OTR
3
1644
0
0
PEPSICO INC
COMMON STOCK
713448108
433
4650
SH
OTR
8
4650
0
0
PEPSICO INC
COMMON STOCK
713448108
503
5400
SH
OTR
9
5400
0
0
PEPSICO INC
COMMON STOCK
713448108
1262
13557
SH
OTR
10
13557
0
0
PEPSICO INC
COMMON STOCK
713448108
440
4725
SH
OTR
12
4725
0
0
PEPSICO INC
COMMON STOCK
713448108
922
9900
SH
OTR
9900
0
0
PEPSICO INC
COMMON STOCK
713448108
26
275
SH
SOLE
3
275
0
0
PERKINELMER INC
COMMON STOCK
714046109
0
5
SH
OTR
2
5
0
0
PERKINELMER INC
COMMON STOCK
714046109
7
163
SH
OTR
3
163
0
0
PERKINELMER INC
COMMON STOCK
714046109
0
5
SH
OTR
8
5
0
0
PERKINELMER INC
COMMON STOCK
714046109
2
57
SH
OTR
12
57
0
0
PERKINELMER INC
COMMON STOCK
714046109
3
63
SH
OTR
63
0
0
PERKINELMER INC
COMMON STOCK
714046109
0
5
SH
SOLE
5
0
0
PETROLEO BRASILEIRO S.A. ADR
COMMON STOCK
71654V408
3
211
SH
OTR
211
0
0
PETSMART INC
COMMON STOCK
716768106
0
5
SH
OTR
3
5
0
0
PFIZER INC
COMMON STOCK
717081103
296
10000
SH
OTR
10000
0
0
PFIZER INC
COMMON STOCK
717081103
260
8800
SH
OTR
0
8800
0
PFIZER INC
COMMON STOCK
717081103
44
1500
SH
OTR
8,14
1500
0
0
PFIZER INC
COMMON STOCK
717081103
7
248
SH
OTR
2
248
0
0
PFIZER INC
COMMON STOCK
717081103
336
11372
SH
OTR
3
11372
0
0
PFIZER INC
COMMON STOCK
717081103
26
873
SH
OTR
8
873
0
0
PFIZER INC
COMMON STOCK
717081103
641
21670
SH
OTR
9
21670
0
0
PFIZER INC
COMMON STOCK
717081103
2699
91269
SH
OTR
10
91269
0
0
PFIZER INC
COMMON STOCK
717081103
1597
54015
SH
OTR
12
54015
0
0
PFIZER INC
COMMON STOCK
717081103
1105
37380
SH
OTR
37380
0
0
PFIZER INC
COMMON STOCK
717081103
0
5
SH
SOLE
2
5
0
0
PFIZER INC
COMMON STOCK
717081103
15
518
SH
SOLE
3
518
0
0
PFIZER INC
COMMON STOCK
717081103
4
150
SH
SOLE
9
150
0
0
PFIZER INC
COMMON STOCK
717081103
4
132
SH
SOLE
132
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
10
120
SH
OTR
10,14
120
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
102
1220
SH
OTR
3
1220
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
334
4005
SH
OTR
10
4005
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
252
3020
SH
OTR
12
3020
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
122
1465
SH
OTR
1465
0
0
PHILLIPS 66
COMMON STOCK
718546104
69
844
SH
OTR
3
844
0
0
PHILLIPS 66
COMMON STOCK
718546104
48
592
SH
OTR
10
592
0
0
PHILLIPS 66
COMMON STOCK
718546104
1
15
SH
OTR
12
15
0
0
PHILLIPS 66
COMMON STOCK
718546104
97
1187
SH
OTR
1187
0
0
PHILLIPS 66 PARTNERS LP
MASTER LIMITED PARTNERSHIP
718549207
44
655
SH
OTR
655
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
20
100
SH
OTR
2,14
0
100
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
133
674
SH
OTR
3,14
674
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
168
855
SH
OTR
8,14
855
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
13
64
SH
OTR
9,14
64
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
253
1282
SH
OTR
10,14
1282
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
240
1218
SH
OTR
12,14
1218
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
297
1506
SH
OTR
14
1506
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
24
120
SH
OTR
120
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
55
2200
SH
OTR
2,14
0
2200
0
PITNEY BOWES INC
COMMON STOCK
724479100
111
4450
SH
OTR
10,14
0
4450
0
PITNEY BOWES INC
COMMON STOCK
724479100
130
5213
SH
OTR
3,14
5213
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
545
21821
SH
OTR
8,14
21821
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
12
500
SH
OTR
9,14
500
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
251
10045
SH
OTR
10,14
10045
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
238
9531
SH
OTR
12,14
9531
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
294
11780
SH
OTR
14
11780
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
0
17
SH
OTR
12
17
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1
34
SH
OTR
34
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
44
750
SH
OTR
10
750
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
430
7307
SH
OTR
7307
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
36
1178
SH
OTR
1178
0
0
PLANTRONICS INC
COMMON STOCK
727493108
3
65
SH
OTR
10,14
65
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
1
34
SH
OTR
2
34
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
2
53
SH
OTR
3
53
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
OTR
10
5
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
2
60
SH
OTR
12
60
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
1
25
SH
OTR
25
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
SOLE
2
5
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
56
654
SH
OTR
2
654
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
259
3021
SH
OTR
3
3021
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7
78
SH
OTR
8
78
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
87
1016
SH
OTR
10
1016
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
109
1278
SH
OTR
12
1278
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
285
3325
SH
OTR
3325
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4
51
SH
SOLE
2
51
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13
152
SH
SOLE
3
152
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8
90
SH
SOLE
90
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
85
570
SH
OTR
0
570
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
189
1265
SH
OTR
1265
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
196
5680
SH
OTR
2,14
0
5680
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
333
9640
SH
OTR
3,14
0
9640
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
186
5380
SH
OTR
8,14
0
5380
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
39
1140
SH
OTR
9,14
0
1140
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
751
21740
SH
OTR
10,14
0
21740
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
673
19470
SH
OTR
12,14
0
19470
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
573
16590
SH
OTR
14
0
16590
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
34
980
SH
OTR
3,14
980
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
69
1990
SH
OTR
12,14
1990
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
419
12115
SH
OTR
14
12115
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
12
350
SH
OTR
3
350
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
3
76
SH
OTR
76
0
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
69
2951
SH
OTR
3
2951
0
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
13
539
SH
OTR
539
0
0
POWERSHARES DYN ENRG EXP PRO
MUTUAL FUND
73935X658
33
1000
SH
OTR
1000
0
0
POWERSHARES WILDERHILL PROGRESSIVE
MUTUAL FUND
73935X161
38
1281
SH
OTR
1281
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
8
43
SH
OTR
3
43
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
163
830
SH
OTR
830
0
0
PPL CORPORATION
COMMON STOCK
69351T106
6
171
SH
OTR
10,14
171
0
0
PRAXAIR INC
COMMON STOCK
74005P104
32
250
SH
OTR
8,14
250
0
0
PRAXAIR INC
COMMON STOCK
74005P104
129
1000
SH
OTR
12
1000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
181
1400
SH
OTR
1400
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
78
330
SH
OTR
2,14
0
330
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
174
735
SH
OTR
10,14
0
735
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
59
250
SH
OTR
0
250
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
182
767
SH
OTR
3,14
767
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
303
1278
SH
OTR
8,14
1278
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
20
84
SH
OTR
9,14
84
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
398
1680
SH
OTR
10,14
1680
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
378
1597
SH
OTR
12,14
1597
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
468
1975
SH
OTR
14
1975
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
31
130
SH
OTR
3
130
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
78
329
SH
OTR
8
329
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
34
145
SH
OTR
10
145
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
78
328
SH
OTR
328
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
111
96
SH
OTR
0
96
0
PRICELINE GROUP INC
COMMON STOCK
741503403
1
1
SH
OTR
2
1
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
5
4
SH
OTR
3
4
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
202
174
SH
OTR
174
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
18
340
SH
OTR
340
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
449
15000
SH
OTR
2
15000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
417
4974
SH
OTR
4974
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
343
4100
SH
OTR
8,14
4100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7
88
SH
OTR
10,14
88
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
79
938
SH
OTR
2
938
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1199
14316
SH
OTR
3
14316
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1123
13408
SH
OTR
8
13408
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
23
275
SH
OTR
9
275
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2335
27880
SH
OTR
10
27880
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1368
16332
SH
OTR
12
16332
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1763
21056
SH
OTR
21056
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
93
SH
SOLE
2
93
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
31
375
SH
SOLE
3
375
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2
20
SH
SOLE
9
20
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3
33
SH
SOLE
33
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
101
3990
SH
OTR
2,14
0
3990
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
171
6765
SH
OTR
3,14
0
6765
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
96
3780
SH
OTR
8,14
0
3780
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
20
800
SH
OTR
9,14
0
800
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
386
15270
SH
OTR
10,14
0
15270
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
346
13680
SH
OTR
12,14
0
13680
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
291
11530
SH
OTR
14
0
11530
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
17
690
SH
OTR
3,14
690
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
35
1400
SH
OTR
12,14
1400
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
215
8490
SH
OTR
14
8490
0
0
PROLOGIS INC REIT
REIT
74340W103
25
650
SH
OTR
12,14
0
650
0
PROLOGIS INC REIT
REIT
74340W103
1
34
SH
OTR
2
34
0
0
PROLOGIS INC REIT
REIT
74340W103
8
221
SH
OTR
3
221
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
OTR
8
5
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
OTR
10
5
0
0
PROLOGIS INC REIT
REIT
74340W103
3
67
SH
OTR
12
67
0
0
PROLOGIS INC REIT
REIT
74340W103
1
14
SH
OTR
14
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
SOLE
2
5
0
0
PROSHARES ULTRASHORT S&P 500
MUTUAL FUND
74347B300
200
8125
SH
OTR
8125
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
7
96
SH
OTR
10,14
96
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
44
500
SH
OTR
10
500
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
12
75
SH
OTR
12,14
0
75
0
PUBLIC STORAGE INC REIT
REIT
74460D109
32
193
SH
OTR
3
193
0
0
PULTE HOMES INC
COMMON STOCK
745867101
2
111
SH
OTR
2
111
0
0
PULTE HOMES INC
COMMON STOCK
745867101
6
347
SH
OTR
3
347
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
8
SH
OTR
8
8
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
18
SH
OTR
10
18
0
0
PULTE HOMES INC
COMMON STOCK
745867101
4
224
SH
OTR
12
224
0
0
PULTE HOMES INC
COMMON STOCK
745867101
3
148
SH
OTR
148
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
9
SH
SOLE
2
9
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
9
SH
SOLE
9
0
0
PVH CORP
COMMON STOCK
693656100
2
17
SH
OTR
2
17
0
0
PVH CORP
COMMON STOCK
693656100
12
101
SH
OTR
3
101
0
0
PVH CORP
COMMON STOCK
693656100
1
5
SH
OTR
8
5
0
0
PVH CORP
COMMON STOCK
693656100
8
62
SH
OTR
12
62
0
0
PVH CORP
COMMON STOCK
693656100
11
87
SH
OTR
87
0
0
PVH CORP
COMMON STOCK
693656100
1
11
SH
SOLE
11
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1
24
SH
OTR
2
24
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
3
96
SH
OTR
3
96
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
5
SH
OTR
8
5
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
5
SH
OTR
10
5
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
2
75
SH
OTR
12
75
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
50
1617
SH
OTR
1617
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
5
SH
SOLE
2
5
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
5
SH
SOLE
5
0
0
QUALCOMM INC
COMMON STOCK
747525103
22
299
SH
OTR
2
299
0
0
QUALCOMM INC
COMMON STOCK
747525103
167
2229
SH
OTR
3
2229
0
0
QUALCOMM INC
COMMON STOCK
747525103
285
3807
SH
OTR
8
3807
0
0
QUALCOMM INC
COMMON STOCK
747525103
373
4994
SH
OTR
10
4994
0
0
QUALCOMM INC
COMMON STOCK
747525103
159
2129
SH
OTR
12
2129
0
0
QUALCOMM INC
COMMON STOCK
747525103
539
7203
SH
OTR
7203
0
0
QUALCOMM INC
COMMON STOCK
747525103
3
46
SH
SOLE
2
46
0
0
QUALCOMM INC
COMMON STOCK
747525103
2
25
SH
SOLE
3
25
0
0
QUALCOMM INC
COMMON STOCK
747525103
1
11
SH
SOLE
11
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
0
10
SH
OTR
2
10
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
1
33
SH
OTR
3
33
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
0
5
SH
OTR
8
5
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
1
29
SH
OTR
12
29
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
52
1420
SH
OTR
1420
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
0
5
SH
SOLE
5
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
42
SH
OTR
2
42
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
14
234
SH
OTR
3
234
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1
11
SH
OTR
10
11
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
5
77
SH
OTR
12
77
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1
22
SH
OTR
22
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
0
5
SH
SOLE
2
5
0
0
QUESTAR CORP
COMMON STOCK
748356102
6
255
SH
OTR
10,14
255
0
0
QUESTAR CORP
COMMON STOCK
748356102
41
1840
SH
OTR
1840
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
84
1500
SH
OTR
0
1500
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
53
775
SH
OTR
2,14
0
775
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
107
1575
SH
OTR
10,14
0
1575
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
131
1928
SH
OTR
3,14
1928
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
495
7305
SH
OTR
8,14
7305
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
13
198
SH
OTR
9,14
198
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
269
3968
SH
OTR
10,14
3968
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
254
3746
SH
OTR
12,14
3746
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
315
4649
SH
OTR
14
4649
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
15
SH
OTR
3
15
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
15
SH
OTR
12
15
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
10
SH
OTR
10
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5
91
SH
OTR
10,14
91
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
199
3710
SH
OTR
3710
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
142
1400
SH
OTR
0
1400
0
RAYTHEON COMPANY
COMMON STOCK
755111507
54
531
SH
OTR
3
531
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
4004
39401
SH
OTR
8
39401
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
366
3600
SH
OTR
3600
0
0
REALTY INCOME CORP REIT
REIT
756109104
24
600
SH
OTR
12,14
0
600
0
REALTY INCOME CORP REIT
REIT
756109104
3
65
SH
OTR
10,14
65
0
0
RECEPTOS INC
COMMON STOCK
756207106
34
550
SH
OTR
550
0
0
REDWOOD TR INC REIT
REIT
758075402
4
220
SH
OTR
10,14
220
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
40
2000
SH
OTR
2000
0
0
REGENCY ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
75885Y107
123
3775
SH
OTR
3775
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
2
5
SH
OTR
5
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
4
48
SH
OTR
10,14
48
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
163
2390
SH
OTR
2390
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
10
162
SH
OTR
10,14
162
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
5
SH
OTR
2
5
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
5
93
SH
OTR
3
93
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
5
SH
OTR
10
5
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2
31
SH
OTR
12
31
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
461
9380
SH
OTR
8,14
9380
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
9
184
SH
OTR
8
184
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
69
1400
SH
OTR
9
1400
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
190
3860
SH
OTR
10
3860
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
236
4802
SH
OTR
4802
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6
59
SH
OTR
3
59
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
255
2325
SH
OTR
8
2325
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
55
500
SH
OTR
12
500
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
71
900
SH
OTR
900
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
55
375
SH
OTR
2,14
0
375
0
ROPER INDS INC NEW
COMMON STOCK
776696106
121
825
SH
OTR
10,14
0
825
0
ROPER INDS INC NEW
COMMON STOCK
776696106
152
1036
SH
OTR
3,14
1036
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
612
4182
SH
OTR
8,14
4182
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
14
94
SH
OTR
9,14
94
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
276
1885
SH
OTR
10,14
1885
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
261
1783
SH
OTR
12,14
1783
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
323
2207
SH
OTR
14
2207
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
40
275
SH
OTR
3
275
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
125
852
SH
OTR
8
852
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
373
2550
SH
OTR
9
2550
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
309
2115
SH
OTR
10
2115
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
212
1447
SH
OTR
1447
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
2
50
SH
OTR
8
50
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
2
50
SH
OTR
50
0
0
ROSS STORES INC
COMMON STOCK
778296103
96
1271
SH
OTR
2,14
0
1271
0
ROSS STORES INC
COMMON STOCK
778296103
162
2143
SH
OTR
3,14
0
2143
0
ROSS STORES INC
COMMON STOCK
778296103
91
1201
SH
OTR
8,14
0
1201
0
ROSS STORES INC
COMMON STOCK
778296103
19
258
SH
OTR
9,14
0
258
0
ROSS STORES INC
COMMON STOCK
778296103
367
4850
SH
OTR
10,14
0
4850
0
ROSS STORES INC
COMMON STOCK
778296103
329
4359
SH
OTR
12,14
0
4359
0
ROSS STORES INC
COMMON STOCK
778296103
279
3691
SH
OTR
14
0
3691
0
ROSS STORES INC
COMMON STOCK
778296103
17
221
SH
OTR
3,14
221
0
0
ROSS STORES INC
COMMON STOCK
778296103
34
447
SH
OTR
12,14
447
0
0
ROSS STORES INC
COMMON STOCK
778296103
203
2690
SH
OTR
14
2690
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
36
540
SH
OTR
3
540
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
COMMON STOCK
780259107
9
115
SH
OTR
10,14
115
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
368
4830
SH
OTR
9
4830
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
412
5410
SH
OTR
10
5410
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
152
2000
SH
OTR
12
2000
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
88
1160
SH
OTR
1160
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
64
1400
SH
OTR
2,14
0
1400
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
148
3225
SH
OTR
10,14
0
3225
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
170
3712
SH
OTR
3,14
3712
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
221
4821
SH
OTR
8,14
4821
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
16
360
SH
OTR
9,14
360
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
331
7233
SH
OTR
10,14
7233
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
314
6867
SH
OTR
12,14
6867
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
389
8492
SH
OTR
14
8492
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
55
1200
SH
OTR
1200
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
4
40
SH
OTR
2
40
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
14
156
SH
OTR
3
156
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
0
5
SH
OTR
8
5
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
4
41
SH
OTR
12
41
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
5
55
SH
OTR
55
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
0
5
SH
SOLE
2
5
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
0
5
SH
SOLE
5
0
0
SABRE CORP
COMMON STOCK
78573M104
193
10800
SH
OTR
10800
0
0
SAFEWAY INC
COMMON STOCK
786514208
12
341
SH
OTR
2
341
0
0
SAFEWAY INC
COMMON STOCK
786514208
32
924
SH
OTR
3
924
0
0
SAFEWAY INC
COMMON STOCK
786514208
0
5
SH
OTR
8
5
0
0
SAFEWAY INC
COMMON STOCK
786514208
1
24
SH
OTR
10
24
0
0
SAFEWAY INC
COMMON STOCK
786514208
15
451
SH
OTR
12
451
0
0
SAFEWAY INC
COMMON STOCK
786514208
12
359
SH
OTR
359
0
0
SAFEWAY INC
COMMON STOCK
786514208
1
22
SH
SOLE
2
22
0
0
SAFEWAY INC
COMMON STOCK
786514208
0
5
SH
SOLE
5
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1
20
SH
OTR
12
20
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
224
3901
SH
OTR
3901
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
0
5
SH
SOLE
5
0
0
SANDISK CORP
COMMON STOCK
80004C101
103
1050
SH
OTR
2,14
0
1050
0
SANDISK CORP
COMMON STOCK
80004C101
203
2075
SH
OTR
10,14
0
2075
0
SANDISK CORP
COMMON STOCK
80004C101
257
2624
SH
OTR
3,14
2624
0
0
SANDISK CORP
COMMON STOCK
80004C101
869
8868
SH
OTR
8,14
8868
0
0
SANDISK CORP
COMMON STOCK
80004C101
24
241
SH
OTR
9,14
241
0
0
SANDISK CORP
COMMON STOCK
80004C101
474
4838
SH
OTR
10,14
4838
0
0
SANDISK CORP
COMMON STOCK
80004C101
449
4584
SH
OTR
12,14
4584
0
0
SANDISK CORP
COMMON STOCK
80004C101
555
5670
SH
OTR
14
5670
0
0
SANDISK CORP
COMMON STOCK
80004C101
22
220
SH
OTR
3
220
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
2
95
SH
OTR
10,14
95
0
0
SANOFI CONTINGENT VALUE RTS 12/31/20
RIGHTS
80105N113
1
2607
SH
OTR
12
2607
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
17
300
SH
OTR
12
300
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
10
135
SH
OTR
10,14
135
0
0
SAPIENT CORP
COMMON STOCK
803062108
3
201
SH
OTR
10,14
201
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
3
62
SH
OTR
10,14
62
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
10
94
SH
OTR
10,14
94
0
0
SCANA CORP
COMMON STOCK
80589M102
0
5
SH
OTR
12
5
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
219
2155
SH
OTR
2,14
0
2155
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
246
2415
SH
OTR
3,14
0
2415
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
141
1390
SH
OTR
8,14
0
1390
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
30
295
SH
OTR
9,14
0
295
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
706
6940
SH
OTR
10,14
0
6940
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
503
4945
SH
OTR
12,14
0
4945
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
427
4200
SH
OTR
14
0
4200
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
121
1194
SH
OTR
0
1194
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
208
2041
SH
OTR
3,14
2041
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
243
2389
SH
OTR
8,14
2389
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
15
149
SH
OTR
9,14
149
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
312
3070
SH
OTR
10,14
3070
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
340
3340
SH
OTR
12,14
3340
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
674
6624
SH
OTR
14
6624
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
50
490
SH
OTR
2
490
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
265
2610
SH
OTR
3
2610
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17
169
SH
OTR
8
169
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
198
1950
SH
OTR
9
1950
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1135
11163
SH
OTR
10
11163
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
752
7395
SH
OTR
12
7395
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1247
12258
SH
OTR
12258
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
51
SH
SOLE
2
51
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
26
256
SH
SOLE
3
256
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
160
1575
SH
SOLE
8
1575
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
48
SH
SOLE
48
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
404
12500
SH
OTR
12500
0
0
SCOTTS MIRACLE-GRO COMPANY CL A COM
COMMON STOCK
810186106
3
47
SH
OTR
10,14
47
0
0
SCOTTS MIRACLE-GRO COMPANY CL A COM
COMMON STOCK
810186106
7
130
SH
OTR
3
130
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
0
5
SH
OTR
8
5
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
53
675
SH
OTR
9
675
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
19
700
SH
OTR
700
0
0
SEADRILL PARTNERS LLC
MASTER LIMITED PARTNERSHIP
Y7545W109
50
1600
SH
OTR
1600
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
126
SH
OTR
2
126
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
10
285
SH
OTR
3
285
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
5
SH
OTR
8
5
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
5
SH
OTR
10
5
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
5
131
SH
OTR
12
131
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
124
SH
OTR
124
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
9
SH
SOLE
2
9
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
5
SH
SOLE
5
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
2
78
SH
OTR
78
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
37
350
SH
OTR
12,14
0
350
0
SENIOR HOUSING PROPERTIES TRUST REIT
REIT
81721M109
3
132
SH
OTR
10,14
132
0
0
SERVICENOW INC
COMMON STOCK
81762P102
41
700
SH
OTR
0
700
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
141
645
SH
OTR
0
645
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
68
500
SH
OTR
8
500
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
41
300
SH
OTR
12
300
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
14
121
SH
OTR
121
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
434
2640
SH
OTR
2640
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
16
100
SH
OTR
12,14
0
100
0
SIMON PROPERTY GROUP INC
REIT
828806109
109
662
SH
OTR
3
662
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
56
725
SH
OTR
2,14
0
725
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
127
1650
SH
OTR
10,14
0
1650
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
177
2304
SH
OTR
3,14
2304
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
639
8339
SH
OTR
8,14
8339
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
16
215
SH
OTR
9,14
215
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
332
4329
SH
OTR
10,14
4329
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
314
4093
SH
OTR
12,14
4093
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
388
5064
SH
OTR
14
5064
0
0
SIX FLAGS ENTERTAINMENT CORPORATION
COMMON STOCK
83001A102
26
770
SH
OTR
770
0
0
SLM CORP
COMMON STOCK
78442P106
50
5800
SH
OTR
0
5800
0
SNAP ON INC
COMMON STOCK
833034101
6
53
SH
OTR
10,14
53
0
0
SOCIEDAD QUIMICA MINERA SPONS ADR
COMMON STOCK
833635105
189
7225
SH
OTR
8
7225
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
21
500
SH
OTR
8
500
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
3
58
SH
OTR
10,14
58
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
7
166
SH
OTR
10,14
166
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
17
400
SH
OTR
3
400
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
175
4000
SH
OTR
10
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
OTR
2
5
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
49
1462
SH
OTR
3
1462
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
OTR
8
5
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
12
SH
OTR
12
12
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1
40
SH
OTR
40
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
SOLE
2
5
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
SOLE
5
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
5
SH
OTR
2
5
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
39
SH
OTR
3
39
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
5
SH
OTR
8
5
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
35
SH
OTR
12
35
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
67
1906
SH
OTR
1906
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
5
SH
SOLE
5
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
21
185
SH
OTR
3,14
185
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
18
153
SH
OTR
153
0
0
SPDR MIDCAP 400 ETF
MUTUAL FUND
78467Y107
79
317
SH
OTR
12
317
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
22
902
SH
OTR
10
902
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
0
1
SH
OTR
1
0
0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF
MUTUAL FUND
78464A425
9
354
SH
OTR
10
354
0
0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF
MUTUAL FUND
78464A425
0
1
SH
OTR
1
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
79
400
SH
OTR
3
400
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
1654
8394
SH
OTR
8394
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
141
902
SH
OTR
3
902
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
22
140
SH
OTR
8
140
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
161
1032
SH
OTR
10
1032
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
162
1040
SH
OTR
1040
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
8
51
SH
SOLE
3
51
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND
78464A698
35
925
SH
OTR
925
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
33
850
SH
OTR
12,14
0
850
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
0
11
SH
OTR
3
11
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
11
292
SH
OTR
9
292
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
28
701
SH
OTR
12
701
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
93
2362
SH
OTR
2362
0
0
SPECTRA ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
84756N109
182
3429
SH
OTR
3429
0
0
SPX CORP
COMMON STOCK
784635104
22
236
SH
OTR
3
236
0
0
STAPLES INC
COMMON STOCK
855030102
116
9550
SH
OTR
12
9550
0
0
STAPLES INC
COMMON STOCK
855030102
255
21035
SH
OTR
21035
0
0
STARBUCKS CORP
COMMON STOCK
855244109
87
1150
SH
OTR
0
1150
0
STARBUCKS CORP
COMMON STOCK
855244109
60
800
SH
OTR
800
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
205
2465
SH
OTR
2465
0
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
39
1775
SH
OTR
12,14
0
1775
0
STARZ
COMMON STOCK
85571Q102
47
1418
SH
OTR
12
1418
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
1
58
SH
OTR
10,14
58
0
0
STATE STREET CORP
COMMON STOCK
857477103
118
1600
SH
OTR
3
1600
0
0
STATE STREET CORP
COMMON STOCK
857477103
36
485
SH
OTR
10
485
0
0
STATE STREET CORP
COMMON STOCK
857477103
1662
22580
SH
OTR
22580
0
0
STEPAN COMPANY
COMMON STOCK
858586100
12
260
SH
OTR
260
0
0
STERICYCLE INC
COMMON STOCK
858912108
52
443
SH
OTR
10
443
0
0
STERICYCLE INC
COMMON STOCK
858912108
12
100
SH
OTR
100
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
4
78
SH
OTR
10,14
78
0
0
STRATASYS LTD
COMMON STOCK
M85548101
242
2000
SH
OTR
8
2000
0
0
STRYKER CORP
COMMON STOCK
863667101
6
70
SH
OTR
3
70
0
0
STRYKER CORP
COMMON STOCK
863667101
6
69
SH
OTR
69
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
94
2602
SH
OTR
10
2602
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
46
1263
SH
OTR
3
1263
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
182
5028
SH
OTR
10
5028
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
268
7419
SH
OTR
7419
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
5
145
SH
SOLE
3
145
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
62
3292
SH
OTR
3292
0
0
SUNESIS PHARMACEUTICALS INC
COMMON STOCK
867328601
17
2360
SH
OTR
2360
0
0
SUNOCO LOGISTICS PARTNERS LP
MASTER LIMITED PARTNERSHIP
86764L108
301
6237
SH
OTR
6237
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
66
589
SH
OTR
589
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1
151
SH
OTR
10,14
151
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
73
1000
SH
OTR
10
1000
0
0
SYSCO CORP
COMMON STOCK
871829107
8
200
SH
OTR
3
200
0
0
SYSCO CORP
COMMON STOCK
871829107
250
6600
SH
OTR
8
6600
0
0
SYSCO CORP
COMMON STOCK
871829107
21
565
SH
OTR
10
565
0
0
SYSCO CORP
COMMON STOCK
871829107
57
1500
SH
OTR
12
1500
0
0
SYSCO CORP
COMMON STOCK
871829107
202
5310
SH
OTR
5310
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
38
480
SH
OTR
3
480
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
20
250
SH
OTR
250
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
14
669
SH
OTR
10,14
669
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
3
62
SH
OTR
10,14
62
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
41
300
SH
OTR
300
0
0
TARGA RESOURCES PARTNERS LP
MASTER LIMITED PARTNERSHIP
87611X105
95
1313
SH
OTR
1313
0
0
TARGET CORP
COMMON STOCK
87612E106
38
600
SH
OTR
10
600
0
0
TARGET CORP
COMMON STOCK
87612E106
50
800
SH
OTR
800
0
0
TAUBMAN CTRS INC REIT
REIT
876664103
31
430
SH
OTR
3
430
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
95
1710
SH
OTR
2,14
0
1710
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
160
2885
SH
OTR
3,14
0
2885
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
90
1620
SH
OTR
8,14
0
1620
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
19
350
SH
OTR
9,14
0
350
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
358
6470
SH
OTR
10,14
0
6470
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
321
5805
SH
OTR
12,14
0
5805
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
273
4935
SH
OTR
14
0
4935
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
16
295
SH
OTR
3,14
295
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
33
595
SH
OTR
12,14
595
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
200
3615
SH
OTR
14
3615
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
3
52
SH
OTR
52
0
0
TECO ENERGY INC
COMMON STOCK
872375100
3
165
SH
OTR
2
165
0
0
TECO ENERGY INC
COMMON STOCK
872375100
19
1078
SH
OTR
3
1078
0
0
TECO ENERGY INC
COMMON STOCK
872375100
177
10176
SH
OTR
9
10176
0
0
TECO ENERGY INC
COMMON STOCK
872375100
0
18
SH
OTR
10
18
0
0
TECO ENERGY INC
COMMON STOCK
872375100
7
379
SH
OTR
12
379
0
0
TECO ENERGY INC
COMMON STOCK
872375100
1
53
SH
OTR
53
0
0
TECO ENERGY INC
COMMON STOCK
872375100
0
8
SH
SOLE
2
8
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
68
1025
SH
OTR
1025
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
4
41
SH
OTR
10,14
41
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
15
253
SH
OTR
2
253
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
36
601
SH
OTR
3
601
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
13
SH
OTR
8
13
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
16
SH
OTR
10
16
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
23
391
SH
OTR
12
391
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
28
469
SH
OTR
469
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
23
SH
SOLE
2
23
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
31
SH
SOLE
31
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
5
SH
OTR
2
5
0
0
TERADATA CORP
COMMON STOCK
88076W103
6
143
SH
OTR
3
143
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
5
SH
OTR
8
5
0
0
TERADATA CORP
COMMON STOCK
88076W103
1
25
SH
OTR
12
25
0
0
TERADATA CORP
COMMON STOCK
88076W103
4
95
SH
OTR
95
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
5
SH
SOLE
5
0
0
TESORO CORPORATION
COMMON STOCK
881609101
8
138
SH
OTR
2
138
0
0
TESORO CORPORATION
COMMON STOCK
881609101
21
340
SH
OTR
3
340
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
15
SH
OTR
8
15
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
13
SH
OTR
10
13
0
0
TESORO CORPORATION
COMMON STOCK
881609101
12
203
SH
OTR
12
203
0
0
TESORO CORPORATION
COMMON STOCK
881609101
8
135
SH
OTR
135
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
12
SH
SOLE
2
12
0
0
TESORO CORPORATION
COMMON STOCK
881609101
0
5
SH
SOLE
5
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
145
2050
SH
OTR
2050
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
2
40
SH
OTR
3
40
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
328
6100
SH
OTR
8
6100
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
341
6350
SH
OTR
12
6350
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
14
265
SH
OTR
265
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
60
1263
SH
OTR
2
1263
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
274
5739
SH
OTR
3
5739
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
84
SH
OTR
8
84
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
637
13353
SH
OTR
10
13353
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
105
2195
SH
OTR
12
2195
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
316
6632
SH
OTR
6632
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6
119
SH
SOLE
2
119
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14
286
SH
SOLE
3
286
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7
153
SH
SOLE
153
0
0
TEXTRON INC
COMMON STOCK
883203101
0
5
SH
OTR
2
5
0
0
TEXTRON INC
COMMON STOCK
883203101
0
10
SH
OTR
10
0
0
TEXTURA CORP
COMMON STOCK
883211104
17
635
SH
OTR
635
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
268
2200
SH
OTR
2200
0
0
TIDEWATER INC
COMMON STOCK
886423102
4
109
SH
OTR
10,14
109
0
0
TIME INC
COMMON STOCK
887228104
1
35
SH
OTR
10
35
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1
5
SH
OTR
3
5
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
10
71
SH
OTR
10
71
0
0
TIME WARNER INC
COMMON STOCK
887317303
81
1075
SH
OTR
0
1075
0
TIME WARNER INC
COMMON STOCK
887317303
37
496
SH
OTR
3
496
0
0
TIME WARNER INC
COMMON STOCK
887317303
21
283
SH
OTR
10
283
0
0
TIME WARNER INC
COMMON STOCK
887317303
161
2141
SH
OTR
2141
0
0
TIMKEN CO
COMMON STOCK
887389104
3
69
SH
OTR
10,14
69
0
0
TJX COS INC
COMMON STOCK
872540109
83
1400
SH
OTR
3
1400
0
0
TJX COS INC
COMMON STOCK
872540109
852
14400
SH
OTR
12
14400
0
0
TJX COS INC
COMMON STOCK
872540109
59
1000
SH
OTR
1000
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
62
2000
SH
OTR
2,14
0
2000
0
TOLL BROTHERS INC
COMMON STOCK
889478103
125
4000
SH
OTR
10,14
0
4000
0
TOLL BROTHERS INC
COMMON STOCK
889478103
146
4690
SH
OTR
3,14
4690
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
220
7050
SH
OTR
8,14
7050
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
14
456
SH
OTR
9,14
456
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
284
9111
SH
OTR
10,14
9111
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
268
8607
SH
OTR
12,14
8607
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
332
10670
SH
OTR
14
10670
0
0
TORCHMARK CORP
COMMON STOCK
891027104
4
70
SH
OTR
3
70
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
MUTUAL FUND
89147L100
195
4064
SH
OTR
8
4064
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
MUTUAL FUND
89147L100
39
811
SH
OTR
811
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
387
6000
SH
OTR
8,14
6000
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
10
158
SH
OTR
10,14
158
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
19
300
SH
OTR
12
300
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
10
SH
OTR
2
10
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
5
SH
OTR
3
5
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
5
SH
OTR
8
5
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1
33
SH
OTR
12
33
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1
26
SH
OTR
26
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
6
SH
SOLE
6
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
14
220
SH
OTR
220
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
20
SH
OTR
2
20
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
6
187
SH
OTR
3
187
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
0
5
SH
OTR
10
5
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
49
SH
OTR
12
49
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
18
549
SH
OTR
549
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
0
5
SH
SOLE
2
5
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
37
390
SH
OTR
3
390
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
39
415
SH
OTR
10
415
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
197
2100
SH
OTR
12
2100
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1
11
SH
OTR
2
11
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
7
82
SH
OTR
3
82
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1
11
SH
OTR
8
11
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
8
84
SH
OTR
12
84
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
14
158
SH
OTR
158
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
2
20
SH
SOLE
20
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
3
117
SH
OTR
10,14
117
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
87
2525
SH
OTR
0
2525
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
0
12
SH
OTR
3
12
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
91
2650
SH
OTR
2650
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
66
1485
SH
OTR
2,14
0
1485
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
143
3200
SH
OTR
10,14
0
3200
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
158
3550
SH
OTR
3,14
3550
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
258
5780
SH
OTR
8,14
5780
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
16
361
SH
OTR
9,14
361
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
322
7217
SH
OTR
10,14
7217
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
304
6829
SH
OTR
12,14
6829
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
377
8450
SH
OTR
14
8450
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
111
2492
SH
OTR
2492
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
4
100
SH
OTR
2
100
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
46
1173
SH
OTR
3
1173
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
0
5
SH
OTR
8
5
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
0
9
SH
OTR
10
9
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
11
268
SH
OTR
12
268
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
9
232
SH
OTR
232
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
0
5
SH
SOLE
2
5
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1
35
SH
SOLE
35
0
0
UBS AG
COMMON STOCK
H89231338
19
1100
SH
OTR
10
1100
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
71
499
SH
OTR
499
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
2
22
SH
OTR
2
22
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
12
170
SH
OTR
3
170
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
1
14
SH
OTR
8
14
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
5
73
SH
OTR
12
73
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
7
95
SH
OTR
95
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
0
6
SH
SOLE
6
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
29
725
SH
OTR
12,14
0
725
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
41
1030
SH
OTR
10
1030
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
140
3530
SH
OTR
3530
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
81
1945
SH
OTR
2,14
0
1945
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
136
3255
SH
OTR
3,14
0
3255
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
77
1830
SH
OTR
8,14
0
1830
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
16
390
SH
OTR
9,14
0
390
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
310
7410
SH
OTR
10,14
0
7410
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
281
6705
SH
OTR
12,14
0
6705
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
235
5620
SH
OTR
14
0
5620
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
14
325
SH
OTR
3,14
325
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
8
200
SH
OTR
10,14
200
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
28
680
SH
OTR
12,14
680
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
173
4140
SH
OTR
14
4140
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
10
250
SH
OTR
8
250
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
10
250
SH
OTR
250
0
0
UNION PAC CORP
COMMON STOCK
907818108
195
1800
SH
OTR
0
1800
0
UNION PAC CORP
COMMON STOCK
907818108
3
27
SH
OTR
3
27
0
0
UNION PAC CORP
COMMON STOCK
907818108
98
900
SH
OTR
9
900
0
0
UNION PAC CORP
COMMON STOCK
907818108
181
1668
SH
OTR
10
1668
0
0
UNION PAC CORP
COMMON STOCK
907818108
795
7334
SH
OTR
12
7334
0
0
UNION PAC CORP
COMMON STOCK
907818108
207
1910
SH
OTR
1910
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
3
85
SH
OTR
10,14
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
10,14
102
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
13
210
SH
OTR
210
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
39
400
SH
OTR
2
400
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
169
1719
SH
OTR
3
1719
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
92
936
SH
OTR
8
936
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
78
795
SH
OTR
10
795
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
187
1903
SH
OTR
12
1903
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
436
4437
SH
OTR
4437
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
3
30
SH
SOLE
2
30
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
7
73
SH
SOLE
3
73
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
1
11
SH
SOLE
11
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
28
250
SH
OTR
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
47
444
SH
OTR
2
444
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
319
3021
SH
OTR
3
3021
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
325
3074
SH
OTR
8
3074
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
776
7353
SH
OTR
10
7353
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
492
4655
SH
OTR
12
4655
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1145
10843
SH
OTR
10843
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4
38
SH
SOLE
2
38
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12
115
SH
SOLE
3
115
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
9
88
SH
SOLE
88
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
173
2000
SH
OTR
2,14
0
2000
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
287
3330
SH
OTR
3,14
0
3330
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
163
1885
SH
OTR
8,14
0
1885
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
35
400
SH
OTR
9,14
0
400
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
658
7630
SH
OTR
10,14
0
7630
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
587
6810
SH
OTR
12,14
0
6810
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
493
5720
SH
OTR
14
0
5720
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
24
275
SH
OTR
0
275
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29
340
SH
OTR
3,14
340
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
60
700
SH
OTR
12,14
700
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
362
4195
SH
OTR
14
4195
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
78
900
SH
OTR
12
900
0
0
UNUM GROUP
COMMON STOCK
91529Y106
5
139
SH
OTR
3
139
0
0
UNUM GROUP
COMMON STOCK
91529Y106
0
5
SH
OTR
10
5
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1
19
SH
OTR
12
19
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
6
SH
OTR
2
6
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
5
145
SH
OTR
3
145
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
5
SH
OTR
8
5
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
78
SH
OTR
12
78
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
70
SH
OTR
70
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
5
SH
SOLE
5
0
0
URS CORP
COMMON STOCK
903236107
3
44
SH
OTR
10,14
44
0
0
URSTADT BIDDLE PPTYS INC REIT
REIT
917286205
325
16000
SH
OTR
8,14
16000
0
0
US BANCORP NEW
COMMON STOCK
902973304
106
2525
SH
OTR
0
2525
0
US BANCORP NEW
COMMON STOCK
902973304
4
95
SH
OTR
3
95
0
0
US BANCORP NEW
COMMON STOCK
902973304
10
240
SH
OTR
10
240
0
0
USG CORP
COMMON STOCK
903293405
4
150
SH
OTR
150
0
0
V.F. CORP
COMMON STOCK
918204108
106
1600
SH
OTR
1600
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
37
3405
SH
OTR
8
3405
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
68
6200
SH
OTR
9
6200
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
48
4400
SH
OTR
10
4400
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
5
464
SH
OTR
464
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2
40
SH
OTR
2
40
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
48
1038
SH
OTR
3
1038
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
11
SH
OTR
10
11
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4
94
SH
OTR
12
94
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
17
SH
OTR
17
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
0
5
SH
SOLE
2
5
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
41
913
SH
OTR
913
0
0
VALSPAR CORP
COMMON STOCK
920355104
6
76
SH
OTR
10,14
76
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
31
397
SH
OTR
10
397
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
2460
31968
SH
OTR
12
31968
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
140
1816
SH
OTR
1816
0
0
VANGUARD FTSE ALL WRLD EX-US IDX FD
MUTUAL FUND
922042775
987
20050
SH
OTR
20050
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
866
20753
SH
OTR
3
20753
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
159
3819
SH
OTR
10
3819
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
218
5237
SH
OTR
12
5237
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
411
9844
SH
OTR
9844
0
0
VANGUARD HIGH DVD YIELD ETF
MUTUAL FUND
921946406
14450
217588
SH
OTR
217588
0
0
VANGUARD MSCI EAFE ETF
MUTUAL FUND
921943858
146
3685
SH
OTR
10
3685
0
0
VANGUARD MSCI EAFE ETF
MUTUAL FUND
921943858
8970
225658
SH
OTR
225658
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
143
792
SH
OTR
3
792
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
125
691
SH
OTR
10
691
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
4206
23291
SH
OTR
23291
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
79
716
SH
OTR
10
716
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
5745
51932
SH
OTR
51932
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
19
187
SH
OTR
3
187
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
627
6198
SH
OTR
12
6198
0
0
VANGUARD TOTAL WRLD STOCK IDX FD
MUTUAL FUND
922042742
586
9703
SH
OTR
9703
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
0
5
SH
OTR
2
5
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
7
87
SH
OTR
3
87
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
0
5
SH
OTR
8
5
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2
25
SH
OTR
12
25
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
4
51
SH
OTR
51
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
0
5
SH
SOLE
5
0
0
VENTAS INC
REIT
92276F100
29
467
SH
OTR
12,14
0
467
0
VENTAS INC
REIT
92276F100
4
72
SH
OTR
10,14
72
0
0
VERISIGN INC
COMMON STOCK
92343E102
1
26
SH
OTR
2
26
0
0
VERISIGN INC
COMMON STOCK
92343E102
14
251
SH
OTR
3
251
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
28
SH
OTR
8
28
0
0
VERISIGN INC
COMMON STOCK
92343E102
12
209
SH
OTR
12
209
0
0
VERISIGN INC
COMMON STOCK
92343E102
18
330
SH
OTR
330
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
33
SH
SOLE
33
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
7
115
SH
OTR
10,14
115
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
40
650
SH
OTR
650
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
131
2625
SH
OTR
0
2625
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10
203
SH
OTR
10,14
203
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
254
SH
OTR
2
254
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
576
11517
SH
OTR
3
11517
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
754
15075
SH
OTR
8
15075
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
230
4595
SH
OTR
10
4595
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
337
6741
SH
OTR
12
6741
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
882
17641
SH
OTR
17641
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
0
9
SH
SOLE
2
9
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9
175
SH
SOLE
3
175
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8
156
SH
SOLE
156
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
30
500
SH
OTR
8
500
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
30
500
SH
OTR
500
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8
75
SH
OTR
0
75
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3
25
SH
OTR
2
25
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
11
102
SH
OTR
3
102
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
5
SH
OTR
8
5
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
5
45
SH
OTR
12
45
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
7
63
SH
OTR
63
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
5
SH
SOLE
5
0
0
VIACOM INC CL B
COMMON STOCK
92553P201
52
675
SH
OTR
0
675
0
VIACOM INC CL B
COMMON STOCK
92553P201
92
1200
SH
OTR
1200
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
185
865
SH
OTR
0
865
0
VISA INC-CLASS A
COMMON STOCK
92826C839
58
274
SH
OTR
3
274
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
160
750
SH
OTR
12
750
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
341
1599
SH
OTR
1599
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
4
132
SH
OTR
10,14
132
0
0
VORNADO REALTY TRUST
REIT
929042109
25
250
SH
OTR
12,14
0
250
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
5
SH
OTR
2
5
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
16
SH
OTR
3
16
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
5
SH
OTR
8
5
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
20
SH
OTR
12
20
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
3
46
SH
OTR
46
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
5
SH
SOLE
5
0
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
22
430
SH
OTR
3
430
0
0
WAGEWORKS INC
COMMON STOCK
930427109
87
1916
SH
OTR
1916
0
0
WAL MART STORES INC
COMMON STOCK
931142103
10
127
SH
OTR
2
127
0
0
WAL MART STORES INC
COMMON STOCK
931142103
156
2038
SH
OTR
3
2038
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4
57
SH
OTR
8
57
0
0
WAL MART STORES INC
COMMON STOCK
931142103
824
10780
SH
OTR
10
10780
0
0
WAL MART STORES INC
COMMON STOCK
931142103
432
5646
SH
OTR
12
5646
0
0
WAL MART STORES INC
COMMON STOCK
931142103
396
5172
SH
OTR
5172
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1
7
SH
SOLE
2
7
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5
61
SH
SOLE
3
61
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5
62
SH
SOLE
62
0
0
WALGREEN CO
COMMON STOCK
931422109
356
6000
SH
OTR
8,14
6000
0
0
WALGREEN CO
COMMON STOCK
931422109
62
1046
SH
OTR
2
1046
0
0
WALGREEN CO
COMMON STOCK
931422109
339
5726
SH
OTR
3
5726
0
0
WALGREEN CO
COMMON STOCK
931422109
54
917
SH
OTR
8
917
0
0
WALGREEN CO
COMMON STOCK
931422109
411
6931
SH
OTR
10
6931
0
0
WALGREEN CO
COMMON STOCK
931422109
103
1746
SH
OTR
12
1746
0
0
WALGREEN CO
COMMON STOCK
931422109
1201
20266
SH
OTR
20266
0
0
WALGREEN CO
COMMON STOCK
931422109
6
103
SH
SOLE
2
103
0
0
WALGREEN CO
COMMON STOCK
931422109
10
170
SH
SOLE
3
170
0
0
WALGREEN CO
COMMON STOCK
931422109
6
104
SH
SOLE
104
0
0
WASHINGTON PRIME GROUP REIT
REIT
939647103
23
1320
SH
OTR
1320
0
0
WASHINGTON PRIME GROUP REIT
REIT
939647103
5
308
SH
OTR
3
308
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
36
750
SH
OTR
750
0
0
WATERS CORP
COMMON STOCK
941848103
0
5
SH
OTR
2
5
0
0
WATERS CORP
COMMON STOCK
941848103
2
20
SH
OTR
3
20
0
0
WATERS CORP
COMMON STOCK
941848103
2
25
SH
OTR
12
25
0
0
WATERS CORP
COMMON STOCK
941848103
5
50
SH
OTR
50
0
0
WELLPOINT INC
COMMON STOCK
94973V107
147
1225
SH
OTR
0
1225
0
WELLPOINT INC
COMMON STOCK
94973V107
46
386
SH
OTR
3
386
0
0
WELLPOINT INC
COMMON STOCK
94973V107
211
1766
SH
OTR
1766
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
487
9385
SH
OTR
9385
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
39
750
SH
OTR
12,14
0
750
0
WELLS FARGO & CO
COMMON STOCK
949746101
285
5500
SH
OTR
0
5500
0
WELLS FARGO & CO
COMMON STOCK
949746101
5
95
SH
OTR
3,14
95
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
95
1840
SH
OTR
2
1840
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
550
10601
SH
OTR
3
10601
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
29
560
SH
OTR
8
560
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
132
2543
SH
OTR
10
2543
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
938
18081
SH
OTR
12
18081
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
841
16211
SH
OTR
16211
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9
176
SH
SOLE
2
176
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
20
387
SH
SOLE
3
387
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8
150
SH
SOLE
9
150
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12
230
SH
SOLE
230
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
107
1100
SH
OTR
10
1100
0
0
WESTERN GAS EQUITY PARTNERS LP
MASTER LIMITED PARTNERSHIP
95825R103
61
1007
SH
OTR
1007
0
0
WESTERN GAS PARTNERS LP
MASTER LIMITED PARTNERSHIP
958254104
105
1400
SH
OTR
8
1400
0
0
WESTERN GAS PARTNERS LP
MASTER LIMITED PARTNERSHIP
958254104
203
2702
SH
OTR
2702
0
0
WESTERN UNION CO
COMMON STOCK
959802109
12
761
SH
OTR
2
761
0
0
WESTERN UNION CO
COMMON STOCK
959802109
25
1588
SH
OTR
3
1588
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
9
SH
OTR
8
9
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1
49
SH
OTR
10
49
0
0
WESTERN UNION CO
COMMON STOCK
959802109
17
1032
SH
OTR
12
1032
0
0
WESTERN UNION CO
COMMON STOCK
959802109
19
1161
SH
OTR
1161
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1
72
SH
SOLE
2
72
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1
55
SH
SOLE
55
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
33
1050
SH
OTR
12,14
0
1050
0
WEYERHAEUSER CO
COMMON STOCK
962166104
5
152
SH
OTR
2
152
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
19
608
SH
OTR
3
608
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1
22
SH
OTR
10
22
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
5
168
SH
OTR
12
168
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2
57
SH
OTR
57
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
0
9
SH
SOLE
2
9
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
3
82
SH
OTR
10,14
82
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
174
4131
SH
OTR
3
4131
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
146
1000
SH
OTR
10
1000
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
63
1725
SH
OTR
2,14
0
1725
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
141
3875
SH
OTR
10,14
0
3875
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
168
4623
SH
OTR
3,14
4623
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
743
20441
SH
OTR
8,14
20441
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
16
447
SH
OTR
9,14
447
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
327
8994
SH
OTR
10,14
8994
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
310
8537
SH
OTR
12,14
8537
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
384
10557
SH
OTR
14
10557
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
11
145
SH
OTR
145
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
OTR
2
5
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2
44
SH
OTR
3
44
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
OTR
8
5
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
51
1350
SH
OTR
10
1350
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1
29
SH
OTR
12
29
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
125
3275
SH
OTR
3275
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
SOLE
5
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
28
500
SH
OTR
12,14
0
500
0
WILLIAMS COS INC
COMMON STOCK
969457100
8
141
SH
OTR
10,14
141
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
8
140
SH
OTR
3
140
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
0
5
SH
OTR
10
5
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2
30
SH
OTR
12
30
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
136
2458
SH
OTR
2458
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
0
5
SH
SOLE
2
5
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
151
2270
SH
OTR
2270
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
13
1169
SH
OTR
2
1169
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
31
2886
SH
OTR
3
2886
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1
76
SH
OTR
10
76
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
11
1049
SH
OTR
12
1049
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
10
918
SH
OTR
918
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1
99
SH
SOLE
2
99
0
0
WISDOMTREE EMER MKTS LOCAL DEBT FD
MUTUAL FUND
97717X867
52
1157
SH
OTR
3
1157
0
0
WISDOMTREE EMG MKTS EQ INC FD
MUTUAL FUND
97717W315
23
471
SH
OTR
471
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
76
6642
SH
OTR
6642
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
25
683
SH
OTR
12
683
0
0
WP CAREY INC REIT
REIT
92936U109
148
2326
SH
OTR
12
2326
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
11
109
SH
OTR
10,14
109
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
7
295
SH
OTR
10,14
295
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3
33
SH
OTR
2
33
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
57
696
SH
OTR
3
696
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
0
5
SH
OTR
8
5
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1
9
SH
OTR
10
9
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
7
89
SH
OTR
12
89
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
209
2576
SH
OTR
2576
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
0
5
SH
SOLE
2
5
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4
20
SH
OTR
2
20
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
8
42
SH
OTR
3
42
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4
20
SH
OTR
12
20
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2
10
SH
OTR
10
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
5
SH
SOLE
2
5
0
0
XEROX CORP
COMMON STOCK
984121103
108
8200
SH
OTR
0
8200
0
XEROX CORP
COMMON STOCK
984121103
8
600
SH
OTR
600
0
0
XL GROUP PUBLIC LIMITED COMPANY
COMMON STOCK
G98290102
18
550
SH
OTR
3
550
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
6
175
SH
OTR
10,14
175
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
0
10
SH
OTR
2
10
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
1
42
SH
OTR
3
42
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
146
4105
SH
OTR
8
4105
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
1
29
SH
OTR
12
29
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
2
55
SH
OTR
55
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
0
5
SH
SOLE
5
0
0
YAHOO INC
COMMON STOCK
984332106
0
5
SH
OTR
2
5
0
0
YAHOO INC
COMMON STOCK
984332106
4
94
SH
OTR
3
94
0
0
YAHOO INC
COMMON STOCK
984332106
0
5
SH
OTR
8
5
0
0
YAHOO INC
COMMON STOCK
984332106
3
79
SH
OTR
12
79
0
0
YAHOO INC
COMMON STOCK
984332106
3
84
SH
OTR
84
0
0
YAHOO INC
COMMON STOCK
984332106
0
5
SH
SOLE
5
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
46
640
SH
OTR
8
640
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
180
2500
SH
OTR
10
2500
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
52
720
SH
OTR
720
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
241
2400
SH
OTR
9
2400
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
145
1440
SH
OTR
12
1440
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
17
165
SH
OTR
165
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
5
SH
OTR
2
5
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1
20
SH
OTR
3
20
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
80
2739
SH
OTR
10
2739
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1
43
SH
OTR
43
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
5
SH
SOLE
2
5
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
6
SH
SOLE
6
0
0
ZOETIS INC
COMMON STOCK
98978V103
0
5
SH
OTR
2
5
0
0
ZOETIS INC
COMMON STOCK
98978V103
12
338
SH
OTR
338
0
0
ZOETIS INC
COMMON STOCK
98978V103
0
5
SH
SOLE
5
0
0