0000950123-15-003550.txt : 20150219
0000950123-15-003550.hdr.sgml : 20150219
20150219073714
ACCESSION NUMBER: 0000950123-15-003550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150219
DATE AS OF CHANGE: 20150219
EFFECTIVENESS DATE: 20150219
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: 15630235
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
12-31-2014
12-31-2014
Shapiro Robert N
Ropes & Gray LLP
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-03905
N
Elizabeth M. Sullivan
Senior Specialist, PCG Technology and Reporting
617-854-2596
Robert N. Shapiro
Boston
MA
02-18-2015
7
4186
500724
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
83
4208
SH
OTR
4208
0
0
3M CO
COMMON STOCK
88579Y101
2
12
SH
OTR
3
12
0
0
3M CO
COMMON STOCK
88579Y101
3
17
SH
OTR
10
17
0
0
3M CO
COMMON STOCK
88579Y101
5
33
SH
OTR
3
33
0
0
3M CO
COMMON STOCK
88579Y101
13
79
SH
OTR
3
79
0
0
3M CO
COMMON STOCK
88579Y101
15
90
SH
OTR
3,14
90
0
0
3M CO
COMMON STOCK
88579Y101
23
137
SH
OTR
2
137
0
0
3M CO
COMMON STOCK
88579Y101
23
137
SH
OTR
3
137
0
0
3M CO
COMMON STOCK
88579Y101
108
660
SH
OTR
2,14
660
0
0
3M CO
COMMON STOCK
88579Y101
138
839
SH
OTR
8
839
0
0
3M CO
COMMON STOCK
88579Y101
171
1040
SH
OTR
3,14
1040
0
0
3M CO
COMMON STOCK
88579Y101
174
1061
SH
OTR
1061
0
0
3M CO
COMMON STOCK
88579Y101
373
2271
SH
OTR
3
2271
0
0
3M CO
COMMON STOCK
88579Y101
926
5637
SH
OTR
12
5637
0
0
3M CO
COMMON STOCK
88579Y101
1071
6520
SH
OTR
6520
0
0
3M CO
COMMON STOCK
88579Y101
1150
7000
SH
OTR
9
7000
0
0
3M CO
COMMON STOCK
88579Y101
1157
7043
SH
OTR
10
7043
0
0
3M CO
COMMON STOCK
88579Y101
104
630
SH
OTR
8,14
0
630
0
3M CO
COMMON STOCK
88579Y101
20
120
SH
OTR
9,14
0
120
0
3M CO
COMMON STOCK
88579Y101
421
2560
SH
OTR
10,14
0
2560
0
3M CO
COMMON STOCK
88579Y101
256
1560
SH
OTR
12,14
0
1560
0
3M CO
COMMON STOCK
88579Y101
127
775
SH
OTR
12,14
0
775
0
3M CO
COMMON STOCK
88579Y101
289
1760
SH
OTR
14
0
1760
0
3M CO
COMMON STOCK
88579Y101
38
230
SH
OTR
12,14
230
0
0
3M CO
COMMON STOCK
88579Y101
109
665
SH
OTR
14
665
0
0
3M CO
COMMON STOCK
88579Y101
2
10
SH
SOLE
2
10
0
0
3M CO
COMMON STOCK
88579Y101
6
34
SH
SOLE
34
0
0
3M CO
COMMON STOCK
88579Y101
9
55
SH
SOLE
3
55
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
6
270
SH
OTR
10
270
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
6
277
SH
OTR
277
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
12
545
SH
OTR
8
545
0
0
ABBOTT LABS
COMMON STOCK
002824100
20
450
SH
OTR
9
450
0
0
ABBOTT LABS
COMMON STOCK
002824100
83
1840
SH
OTR
3
1840
0
0
ABBOTT LABS
COMMON STOCK
002824100
217
4825
SH
OTR
12
4825
0
0
ABBOTT LABS
COMMON STOCK
002824100
337
7495
SH
OTR
8
7495
0
0
ABBOTT LABS
COMMON STOCK
002824100
503
11164
SH
OTR
11164
0
0
ABBOTT LABS
COMMON STOCK
002824100
753
16717
SH
OTR
10
16717
0
0
ABBVIE INC
COMMON STOCK
00287Y109
0
5
SH
OTR
3
5
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
12
SH
OTR
3
12
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
16
SH
OTR
16
0
0
ABBVIE INC
COMMON STOCK
00287Y109
29
450
SH
OTR
9
450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
99
1510
SH
OTR
3
1510
0
0
ABBVIE INC
COMMON STOCK
00287Y109
316
4834
SH
OTR
12
4834
0
0
ABBVIE INC
COMMON STOCK
00287Y109
347
5295
SH
OTR
8
5295
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1088
16623
SH
OTR
10
16623
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1090
16653
SH
OTR
16653
0
0
ABBVIE INC
COMMON STOCK
00287Y109
20
300
SH
SOLE
3
300
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
17
424
SH
OTR
424
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
26
295
SH
OTR
3,14
295
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
45
500
SH
OTR
3
500
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
89
1000
SH
OTR
8
1000
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
191
2135
SH
OTR
2,14
2135
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
238
2660
SH
OTR
2660
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
303
3390
SH
OTR
3,14
3390
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
180
2020
SH
OTR
8,14
0
2020
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
34
380
SH
OTR
9,14
0
380
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
729
8165
SH
OTR
10,14
0
8165
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
434
4865
SH
OTR
12,14
0
4865
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
210
2350
SH
OTR
12,14
0
2350
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
505
5650
SH
OTR
14
0
5650
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
67
750
SH
OTR
12,14
750
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
193
2165
SH
OTR
14
2165
0
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
57
1050
SH
OTR
10
1050
0
0
ACCESS MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
00434L109
70
1292
SH
OTR
1292
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3
23
SH
OTR
10
23
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
49
SH
OTR
3
49
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
50
SH
OTR
3
50
0
0
ACE LIMITED
COMMON STOCK
H0023R105
10
84
SH
OTR
3
84
0
0
ACE LIMITED
COMMON STOCK
H0023R105
15
127
SH
OTR
127
0
0
ACE LIMITED
COMMON STOCK
H0023R105
20
173
SH
OTR
3
173
0
0
ACE LIMITED
COMMON STOCK
H0023R105
24
206
SH
OTR
8
206
0
0
ACE LIMITED
COMMON STOCK
H0023R105
55
481
SH
OTR
2
481
0
0
ACE LIMITED
COMMON STOCK
H0023R105
92
800
SH
OTR
12
800
0
0
ACE LIMITED
COMMON STOCK
H0023R105
190
1653
SH
OTR
10
1653
0
0
ACE LIMITED
COMMON STOCK
H0023R105
233
2031
SH
OTR
2031
0
0
ACE LIMITED
COMMON STOCK
H0023R105
249
2165
SH
OTR
3
2165
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
52
SH
SOLE
2
52
0
0
ACE LIMITED
COMMON STOCK
H0023R105
7
60
SH
SOLE
60
0
0
ACE LIMITED
COMMON STOCK
H0023R105
11
95
SH
SOLE
3
95
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
1
3
SH
OTR
3
3
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
3
11
SH
OTR
12
11
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
11
42
SH
OTR
3
42
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
298
1159
SH
OTR
1159
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
25
1250
SH
OTR
1250
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
15
200
SH
OTR
10
200
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
51
700
SH
OTR
12
700
0
0
ADT CORP
COMMON STOCK
00101J106
0
2
SH
OTR
9
2
0
0
ADT CORP
COMMON STOCK
00101J106
0
9
SH
OTR
8
9
0
0
ADT CORP
COMMON STOCK
00101J106
1
17
SH
OTR
17
0
0
ADT CORP
COMMON STOCK
00101J106
1
31
SH
OTR
12
31
0
0
ADT CORP
COMMON STOCK
00101J106
3
86
SH
OTR
86
0
0
ADT CORP
COMMON STOCK
00101J106
3
91
SH
OTR
3
91
0
0
ADT CORP
COMMON STOCK
00101J106
0
6
SH
SOLE
6
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
64
1304
SH
OTR
1304
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
49
1676
SH
OTR
1676
0
0
AES CORP
COMMON STOCK
00130H105
6
451
SH
OTR
12
451
0
0
AES CORP
COMMON STOCK
00130H105
7
535
SH
OTR
3
535
0
0
AES CORP
COMMON STOCK
00130H105
11
833
SH
OTR
833
0
0
AETNA INC
COMMON STOCK
00817Y108
0
5
SH
OTR
10
5
0
0
AETNA INC
COMMON STOCK
00817Y108
10
108
SH
OTR
3
108
0
0
AETNA INC
COMMON STOCK
00817Y108
133
1492
SH
OTR
1492
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1
5
SH
OTR
8
5
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
2
10
SH
OTR
3
10
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
3
15
SH
OTR
12
15
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
30
141
SH
OTR
3
141
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
424
2000
SH
OTR
10
2000
0
0
AFLAC INC
COMMON STOCK
001055102
12
200
SH
OTR
3
200
0
0
AFLAC INC
COMMON STOCK
001055102
133
2185
SH
OTR
12
2185
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
0
5
SH
OTR
5
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
25
611
SH
OTR
10
611
0
0
AGL RES INC
COMMON STOCK
001204106
0
5
SH
OTR
10
5
0
0
AGL RES INC
COMMON STOCK
001204106
0
6
SH
OTR
3
6
0
0
AGL RES INC
COMMON STOCK
001204106
0
8
SH
OTR
3
8
0
0
AGL RES INC
COMMON STOCK
001204106
1
10
SH
OTR
3
10
0
0
AGL RES INC
COMMON STOCK
001204106
1
15
SH
OTR
8
15
0
0
AGL RES INC
COMMON STOCK
001204106
2
37
SH
OTR
12
37
0
0
AGL RES INC
COMMON STOCK
001204106
5
95
SH
OTR
95
0
0
AGL RES INC
COMMON STOCK
001204106
8
140
SH
OTR
3
140
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
23
SH
OTR
3
23
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4
25
SH
OTR
3
25
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4
26
SH
OTR
8
26
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4
26
SH
OTR
10
26
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
63
SH
OTR
3
63
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
19
132
SH
OTR
3
132
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
23
161
SH
OTR
161
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
36
247
SH
OTR
2
247
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
369
2559
SH
OTR
12
2559
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
577
4000
SH
OTR
9
4000
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
657
4558
SH
OTR
10
4558
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
774
5367
SH
OTR
3
5367
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1198
8307
SH
OTR
8307
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
6
40
SH
SOLE
2
40
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8
55
SH
SOLE
55
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
11
75
SH
SOLE
3
75
0
0
AIRGAS INC
COMMON STOCK
009363102
1
5
SH
OTR
12
5
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1
13
SH
OTR
13
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2
34
SH
OTR
3
34
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5
83
SH
OTR
12
83
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
10
162
SH
OTR
3
162
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
32
515
SH
OTR
8
515
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
102
1616
SH
OTR
1616
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
127
2130
SH
OTR
2130
0
0
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
2
59
SH
OTR
10,14
59
0
0
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
100
SH
OTR
100
0
0
ALCOA INC
COMMON STOCK
013817101
0
9
SH
OTR
10
9
0
0
ALCOA INC
COMMON STOCK
013817101
1
62
SH
OTR
12
62
0
0
ALCOA INC
COMMON STOCK
013817101
1
84
SH
OTR
8
84
0
0
ALCOA INC
COMMON STOCK
013817101
5
291
SH
OTR
3
291
0
0
ALCOA INC
COMMON STOCK
013817101
5
344
SH
OTR
3
344
0
0
ALCOA INC
COMMON STOCK
013817101
12
767
SH
OTR
767
0
0
ALERIAN MLP ETF
MUTUAL FUND
00162Q866
499
28500
SH
OTR
8,14
28500
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
5
SH
OTR
8
5
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
7
SH
OTR
3
7
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3
14
SH
OTR
12
14
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3
16
SH
OTR
16
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
4
23
SH
OTR
3
23
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
COMMON STOCK
01609W102
2364
22745
SH
OTR
22745
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1
26
SH
OTR
3
26
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
2
69
SH
OTR
69
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
87
SH
OTR
12
87
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
5
133
SH
OTR
133
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
9
269
SH
OTR
3
269
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
0
5
SH
OTR
3
5
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1
12
SH
OTR
12
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2
35
SH
OTR
3
35
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2
45
SH
OTR
45
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
3
54
SH
OTR
12
54
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
3
55
SH
OTR
3
55
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
11
200
SH
OTR
10
200
0
0
ALLERGAN INC
COMMON STOCK
018490102
19
91
SH
OTR
3
91
0
0
ALLERGAN INC
COMMON STOCK
018490102
145
680
SH
OTR
10
680
0
0
ALLERGAN INC
COMMON STOCK
018490102
226
1062
SH
OTR
1062
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
2
SH
OTR
3
2
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
5
SH
OTR
8
5
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2
6
SH
OTR
12
6
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2
8
SH
OTR
3
8
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
8
29
SH
OTR
29
0
0
ALLIANT CORP
COMMON STOCK
018802108
18
275
SH
OTR
12,14
0
275
0
ALLIANT CORP
COMMON STOCK
018802108
15
225
SH
OTR
12,14
0
225
0
ALLIANT CORP
COMMON STOCK
018802108
418
6300
SH
OTR
8,14
6300
0
0
ALTERA CORP
COMMON STOCK
021441100
0
3
SH
OTR
3
3
0
0
ALTERA CORP
COMMON STOCK
021441100
0
11
SH
OTR
11
0
0
ALTRA INDUSTRIAL MOTION CORPORATION
COMMON STOCK
02208R106
2
71
SH
OTR
10,14
71
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
0
5
SH
OTR
3
5
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1
12
SH
OTR
12
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1
13
SH
OTR
3
13
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
54
1105
SH
OTR
12
1105
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
112
2271
SH
OTR
3
2271
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
123
2490
SH
OTR
2490
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
247
5007
SH
OTR
10
5007
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
11
227
SH
OTR
10,14
227
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1
3
SH
OTR
3
3
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2
7
SH
OTR
8
7
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3
9
SH
OTR
3
9
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3
10
SH
OTR
3
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6
19
SH
OTR
19
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8
27
SH
OTR
3
27
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15
47
SH
OTR
2
47
0
0
AMAZON.COM INC
COMMON STOCK
023135106
31
99
SH
OTR
12
99
0
0
AMAZON.COM INC
COMMON STOCK
023135106
64
207
SH
OTR
207
0
0
AMAZON.COM INC
COMMON STOCK
023135106
71
230
SH
OTR
3
230
0
0
AMAZON.COM INC
COMMON STOCK
023135106
382
1232
SH
OTR
10
1232
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1
4
SH
SOLE
2
4
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2
6
SH
SOLE
6
0
0
AMEREN CORP
COMMON STOCK
023608102
23
505
SH
OTR
3
505
0
0
AMERICAN 5.250% CONV PFD SER A REIT
REIT
03027X308
24
210
SH
OTR
210
0
0
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
40
970
SH
OTR
970
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
27
450
SH
OTR
3
450
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
354
5832
SH
OTR
10
5832
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
3
49
SH
OTR
10,14
49
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
4
153
SH
OTR
10,14
153
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1
16
SH
OTR
3
16
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5
49
SH
OTR
3
49
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
39
415
SH
OTR
3,14
415
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
40
425
SH
OTR
425
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
84
900
SH
OTR
8
900
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
125
1340
SH
OTR
3
1340
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
154
1651
SH
OTR
12
1651
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
160
1715
SH
OTR
3,14
1715
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
204
2195
SH
OTR
2,14
2195
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
207
2230
SH
OTR
2230
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
209
2245
SH
OTR
3,14
2245
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
550
5915
SH
OTR
10
5915
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
127
1360
SH
OTR
8,14
0
1360
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
24
255
SH
OTR
9,14
0
255
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
666
7160
SH
OTR
10,14
0
7160
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
300
3225
SH
OTR
12,14
0
3225
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
143
1540
SH
OTR
12,14
0
1540
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
349
3750
SH
OTR
14
0
3750
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
269
2892
SH
OTR
8,14
2892
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
159
SH
OTR
9,14
159
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
29
310
SH
OTR
10,14
310
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
264
2839
SH
OTR
12,14
2839
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
28
306
SH
OTR
12,14
306
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
72
773
SH
OTR
12,14
773
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
505
5423
SH
OTR
14
5423
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
0
5
SH
SOLE
5
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1
11
SH
OTR
10
11
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1
13
SH
OTR
3
13
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2
27
SH
OTR
3
27
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
51
905
SH
OTR
12
905
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
134
2390
SH
OTR
2390
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
269
4800
SH
OTR
12
4800
0
0
AMERICAN INTL GROUP WTS 1/19/21
WARRANTS
026874156
0
4
SH
OTR
10
4
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
45
455
SH
OTR
10
455
0
0
AMERICAN TOWER CORP REIT
REIT
03027X100
72
725
SH
OTR
725
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
42
318
SH
OTR
12
318
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
119
900
SH
OTR
900
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1
6
SH
OTR
6
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
22
245
SH
OTR
3,14
245
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
160
1775
SH
OTR
2,14
1775
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
251
2785
SH
OTR
3,14
2785
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
151
1680
SH
OTR
8,14
0
1680
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
28
315
SH
OTR
9,14
0
315
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
611
6775
SH
OTR
10,14
0
6775
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
364
4040
SH
OTR
12,14
0
4040
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
176
1955
SH
OTR
12,14
0
1955
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
422
4680
SH
OTR
14
0
4680
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
56
620
SH
OTR
12,14
620
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
160
1770
SH
OTR
14
1770
0
0
AMETEK INC NEW
COMMON STOCK
031100100
1
14
SH
OTR
14
0
0
AMETEK INC NEW
COMMON STOCK
031100100
1
18
SH
OTR
3
18
0
0
AMGEN INC
COMMON STOCK
031162100
2
13
SH
OTR
10
13
0
0
AMGEN INC
COMMON STOCK
031162100
6
39
SH
OTR
8
39
0
0
AMGEN INC
COMMON STOCK
031162100
7
45
SH
OTR
3
45
0
0
AMGEN INC
COMMON STOCK
031162100
7
47
SH
OTR
3
47
0
0
AMGEN INC
COMMON STOCK
031162100
13
79
SH
OTR
3
79
0
0
AMGEN INC
COMMON STOCK
031162100
22
140
SH
OTR
3
140
0
0
AMGEN INC
COMMON STOCK
031162100
56
349
SH
OTR
349
0
0
AMGEN INC
COMMON STOCK
031162100
62
392
SH
OTR
2
392
0
0
AMGEN INC
COMMON STOCK
031162100
242
1522
SH
OTR
12
1522
0
0
AMGEN INC
COMMON STOCK
031162100
301
1892
SH
OTR
3
1892
0
0
AMGEN INC
COMMON STOCK
031162100
475
2982
SH
OTR
2982
0
0
AMGEN INC
COMMON STOCK
031162100
849
5328
SH
OTR
10
5328
0
0
AMGEN INC
COMMON STOCK
031162100
6
39
SH
SOLE
39
0
0
AMGEN INC
COMMON STOCK
031162100
7
47
SH
SOLE
2
47
0
0
AMGEN INC
COMMON STOCK
031162100
13
82
SH
SOLE
3
82
0
0
AMPHENOL CORP
COMMON STOCK
032095101
0
5
SH
OTR
5
0
0
ANACOR PHARMACEUTICALS INC.
COMMON STOCK
032420101
862
26724
SH
OTR
26724
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
0
3
SH
OTR
3
3
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1
12
SH
OTR
10
12
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
2
21
SH
OTR
3
21
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
5
57
SH
OTR
3
57
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
5
57
SH
OTR
3
57
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
12
143
SH
OTR
8
143
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
16
188
SH
OTR
2
188
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
34
416
SH
OTR
12
416
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
38
455
SH
OTR
3
455
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
56
675
SH
OTR
675
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
80
969
SH
OTR
10
969
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
203
2460
SH
OTR
12
2460
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1
18
SH
SOLE
2
18
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
3
40
SH
SOLE
3
40
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
458
8249
SH
OTR
8249
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
3
25
SH
OTR
10
25
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
4
35
SH
OTR
3
35
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
45
398
SH
OTR
10
398
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
69
612
SH
OTR
612
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
77
686
SH
OTR
3
686
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
289
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
9
76
SH
SOLE
3
76
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
3
250
SH
OTR
3
250
0
0
ANSYS INC
COMMON STOCK
03662Q105
9
110
SH
OTR
3
110
0
0
ANSYS INC
COMMON STOCK
03662Q105
22
270
SH
OTR
270
0
0
ANTERO MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
03673L103
44
1591
SH
OTR
1591
0
0
ANTHEM INC
COMMON STOCK
036752103
1
5
SH
OTR
10
5
0
0
ANTHEM INC
COMMON STOCK
036752103
49
386
SH
OTR
3
386
0
0
ANTHEM INC
COMMON STOCK
036752103
93
744
SH
OTR
744
0
0
AOL INC
COMMON STOCK
00184X105
4
84
SH
OTR
10
84
0
0
AON PLC
COMMON STOCK
G0408V102
1
7
SH
OTR
3
7
0
0
AON PLC
COMMON STOCK
G0408V102
2
16
SH
OTR
3
16
0
0
AON PLC
COMMON STOCK
G0408V102
5
50
SH
OTR
12
50
0
0
AON PLC
COMMON STOCK
G0408V102
11
112
SH
OTR
3
112
0
0
AON PLC
COMMON STOCK
G0408V102
0
5
SH
SOLE
5
0
0
APACHE CORP
COMMON STOCK
037411105
5
73
SH
OTR
73
0
0
APACHE CORP
COMMON STOCK
037411105
7
116
SH
OTR
12
116
0
0
APACHE CORP
COMMON STOCK
037411105
104
1666
SH
OTR
12
1666
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
1
35
SH
OTR
8
35
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
2
43
SH
OTR
10
43
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
2
47
SH
OTR
3
47
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
2
49
SH
OTR
3
49
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
3
86
SH
OTR
86
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
5
126
SH
OTR
3
126
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
5
133
SH
OTR
3
133
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
21
577
SH
OTR
12
577
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
40
1078
SH
OTR
1078
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
54
1459
SH
OTR
3
1459
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
0
5
SH
SOLE
5
0
0
APPLE INC
COMMON STOCK
037833100
4
32
SH
OTR
10
32
0
0
APPLE INC
COMMON STOCK
037833100
12
107
SH
OTR
3
107
0
0
APPLE INC
COMMON STOCK
037833100
13
122
SH
OTR
3
122
0
0
APPLE INC
COMMON STOCK
037833100
25
230
SH
OTR
3
230
0
0
APPLE INC
COMMON STOCK
037833100
37
336
SH
OTR
3
336
0
0
APPLE INC
COMMON STOCK
037833100
51
458
SH
OTR
8
458
0
0
APPLE INC
COMMON STOCK
037833100
61
554
SH
OTR
3,14
554
0
0
APPLE INC
COMMON STOCK
037833100
97
875
SH
OTR
875
0
0
APPLE INC
COMMON STOCK
037833100
118
1071
SH
OTR
2,14
1071
0
0
APPLE INC
COMMON STOCK
037833100
196
1779
SH
OTR
3,14
1779
0
0
APPLE INC
COMMON STOCK
037833100
367
3321
SH
OTR
2
3321
0
0
APPLE INC
COMMON STOCK
037833100
522
4726
SH
OTR
3
4726
0
0
APPLE INC
COMMON STOCK
037833100
737
6675
SH
OTR
12
6675
0
0
APPLE INC
COMMON STOCK
037833100
1226
11111
SH
OTR
11111
0
0
APPLE INC
COMMON STOCK
037833100
1368
12398
SH
OTR
10
12398
0
0
APPLE INC
COMMON STOCK
037833100
239
2163
SH
OTR
10,14
0
2163
0
APPLE INC
COMMON STOCK
037833100
1046
9477
SH
OTR
8,14
9477
0
0
APPLE INC
COMMON STOCK
037833100
23
212
SH
OTR
9,14
212
0
0
APPLE INC
COMMON STOCK
037833100
45
412
SH
OTR
10,14
412
0
0
APPLE INC
COMMON STOCK
037833100
344
3118
SH
OTR
12,14
3118
0
0
APPLE INC
COMMON STOCK
037833100
45
409
SH
OTR
12,14
409
0
0
APPLE INC
COMMON STOCK
037833100
114
1031
SH
OTR
12,14
1031
0
0
APPLE INC
COMMON STOCK
037833100
585
5302
SH
OTR
14
5302
0
0
APPLE INC
COMMON STOCK
037833100
10
91
SH
SOLE
91
0
0
APPLE INC
COMMON STOCK
037833100
12
105
SH
SOLE
2
105
0
0
APPLE INC
COMMON STOCK
037833100
12
105
SH
SOLE
3
105
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
0
4
SH
OTR
3
4
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
95
3827
SH
OTR
3827
0
0
APTARGROUP INC
COMMON STOCK
038336103
47
700
SH
OTR
8
700
0
0
APTARGROUP INC
COMMON STOCK
038336103
47
700
SH
OTR
700
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
0
5
SH
OTR
10
5
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
0
9
SH
OTR
3
9
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1
11
SH
OTR
11
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2
32
SH
OTR
12
32
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
39
754
SH
OTR
3
754
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
0
5
SH
SOLE
5
0
0
ARDELYX INC
COMMON STOCK
039697107
6
297
SH
OTR
297
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
8
162
SH
OTR
10,14
162
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
4
135
SH
OTR
10,14
135
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
28
550
SH
OTR
550
0
0
ASHLAND INC
COMMON STOCK
044209104
5
41
SH
OTR
10,14
41
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
32
301
SH
OTR
3,14
301
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
54
500
SH
OTR
2,14
500
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
109
1011
SH
OTR
3,14
1011
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
124
1150
SH
OTR
10,14
0
1150
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
189
1749
SH
OTR
8,14
1749
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
13
117
SH
OTR
9,14
117
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
24
226
SH
OTR
10,14
226
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
184
1706
SH
OTR
12,14
1706
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
24
224
SH
OTR
12,14
224
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
61
565
SH
OTR
12,14
565
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
313
2903
SH
OTR
14
2903
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
9
500
SH
OTR
500
0
0
ASSURANT INC
COMMON STOCK
04621X108
0
5
SH
OTR
3
5
0
0
ASSURANT INC
COMMON STOCK
04621X108
5
67
SH
OTR
12
67
0
0
ASSURANT INC
COMMON STOCK
04621X108
9
131
SH
OTR
3
131
0
0
ASSURANT INC
COMMON STOCK
04621X108
19
276
SH
OTR
276
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6
245
SH
OTR
10,14
245
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
2
158
SH
OTR
10,14
158
0
0
AT&T INC
COMMON STOCK
00206R102
0
13
SH
OTR
3
13
0
0
AT&T INC
COMMON STOCK
00206R102
1
17
SH
OTR
3
17
0
0
AT&T INC
COMMON STOCK
00206R102
2
45
SH
OTR
8
45
0
0
AT&T INC
COMMON STOCK
00206R102
2
49
SH
OTR
3
49
0
0
AT&T INC
COMMON STOCK
00206R102
2
65
SH
OTR
10
65
0
0
AT&T INC
COMMON STOCK
00206R102
4
110
SH
OTR
3
110
0
0
AT&T INC
COMMON STOCK
00206R102
4
130
SH
OTR
9
130
0
0
AT&T INC
COMMON STOCK
00206R102
5
134
SH
OTR
134
0
0
AT&T INC
COMMON STOCK
00206R102
19
576
SH
OTR
2
576
0
0
AT&T INC
COMMON STOCK
00206R102
70
2086
SH
OTR
12
2086
0
0
AT&T INC
COMMON STOCK
00206R102
382
11384
SH
OTR
10
11384
0
0
AT&T INC
COMMON STOCK
00206R102
526
15646
SH
OTR
15646
0
0
AT&T INC
COMMON STOCK
00206R102
614
18279
SH
OTR
3
18279
0
0
AT&T INC
COMMON STOCK
00206R102
336
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
2
49
SH
SOLE
49
0
0
AT&T INC
COMMON STOCK
00206R102
4
130
SH
SOLE
9
130
0
0
AT&T INC
COMMON STOCK
00206R102
7
213
SH
SOLE
3
213
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
15
275
SH
OTR
12,14
0
275
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
15
275
SH
OTR
12,14
0
275
0
AUTODESK INC
COMMON STOCK
052769106
1
10
SH
OTR
10
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4
49
SH
OTR
10
49
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
70
SH
OTR
3
70
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
72
SH
OTR
3
72
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
10
115
SH
OTR
3
115
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
19
226
SH
OTR
3
226
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
25
299
SH
OTR
299
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
54
653
SH
OTR
2
653
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
268
3217
SH
OTR
3
3217
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
517
6207
SH
OTR
6207
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
532
6379
SH
OTR
8
6379
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
539
6460
SH
OTR
10
6460
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
584
7010
SH
OTR
12
7010
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
660
7916
SH
OTR
12
7916
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
984
11800
SH
OTR
9
11800
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
459
5500
SH
OTR
8,14
5500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
69
SH
SOLE
2
69
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8
97
SH
SOLE
97
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
34
413
SH
SOLE
3
413
0
0
AUTONATION INC
COMMON STOCK
05329W102
1
17
SH
OTR
3
17
0
0
AUTONATION INC
COMMON STOCK
05329W102
2
34
SH
OTR
12
34
0
0
AUTONATION INC
COMMON STOCK
05329W102
2
35
SH
OTR
35
0
0
AUTONATION INC
COMMON STOCK
05329W102
6
107
SH
OTR
107
0
0
AUTONATION INC
COMMON STOCK
05329W102
7
114
SH
OTR
3
114
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
3
SH
SOLE
3
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
20
200
SH
OTR
200
0
0
AVALANCHE BIOTECHNOLOGIES INC
COMMON STOCK
05337G107
6
104
SH
OTR
104
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1
11
SH
OTR
12
11
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1
13
SH
OTR
13
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2
37
SH
OTR
3
37
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
8
158
SH
OTR
3
158
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
13
244
SH
OTR
244
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
0
5
SH
SOLE
5
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
29
SH
OTR
3
29
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
1
103
SH
OTR
12
103
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
2
182
SH
OTR
182
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
6
632
SH
OTR
3
632
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
36
SH
SOLE
36
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
4
19
SH
OTR
10,14
19
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
0
5
SH
OTR
8
5
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
0
5
SH
OTR
10
5
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
0
7
SH
OTR
3
7
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1
10
SH
OTR
3
10
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1
11
SH
OTR
12
11
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
54
955
SH
OTR
955
0
0
BALL CORP
COMMON STOCK
058498106
0
3
SH
OTR
3
3
0
0
BALL CORP
COMMON STOCK
058498106
0
5
SH
OTR
8
5
0
0
BALL CORP
COMMON STOCK
058498106
2
26
SH
OTR
26
0
0
BALL CORP
COMMON STOCK
058498106
4
60
SH
OTR
12
60
0
0
BALL CORP
COMMON STOCK
058498106
7
107
SH
OTR
3
107
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
5
523
SH
OTR
10,14
523
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
28
400
SH
OTR
400
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
32
450
SH
OTR
450
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
0
9
SH
OTR
8
9
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
0
25
SH
OTR
3
25
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1
47
SH
OTR
3
47
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2
97
SH
OTR
3
97
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6
322
SH
OTR
322
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6
325
SH
OTR
9
325
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8
428
SH
OTR
12
428
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8
437
SH
OTR
3
437
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
112
6234
SH
OTR
3
6234
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
118
6585
SH
OTR
10
6585
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
133
7411
SH
OTR
7411
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
0
11
SH
SOLE
11
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
356
6000
SH
OTR
8,14
6000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
24
590
SH
OTR
3,14
590
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
47
1147
SH
OTR
3
1147
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
141
3486
SH
OTR
3486
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
178
4385
SH
OTR
2,14
4385
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
278
6850
SH
OTR
3,14
6850
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
169
4175
SH
OTR
8,14
0
4175
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
31
765
SH
OTR
9,14
0
765
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
683
16835
SH
OTR
10,14
0
16835
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
405
9980
SH
OTR
12,14
0
9980
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
195
4795
SH
OTR
12,14
0
4795
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
467
11505
SH
OTR
14
0
11505
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
63
1550
SH
OTR
12,14
1550
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
179
4405
SH
OTR
14
4405
0
0
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
331
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
1
5
SH
OTR
3
5
0
0
BARD CR INC
COMMON STOCK
067383109
2
10
SH
OTR
3
10
0
0
BARD CR INC
COMMON STOCK
067383109
13
79
SH
OTR
79
0
0
BARD CR INC
COMMON STOCK
067383109
34
206
SH
OTR
3
206
0
0
BARD CR INC
COMMON STOCK
067383109
333
2000
SH
OTR
12
2000
0
0
BARD CR INC
COMMON STOCK
067383109
46
275
SH
OTR
8,14
275
0
0
BAXTER INTL INC
COMMON STOCK
071813109
18
250
SH
OTR
250
0
0
BAXTER INTL INC
COMMON STOCK
071813109
44
607
SH
OTR
12
607
0
0
BAXTER INTL INC
COMMON STOCK
071813109
249
3392
SH
OTR
12
3392
0
0
BAXTER INTL INC
COMMON STOCK
071813109
257
3500
SH
OTR
3500
0
0
BCE INC
COMMON STOCK
05534B760
5
110
SH
OTR
10,14
110
0
0
BECTON DICKINSON
COMMON STOCK
075887109
28
200
SH
OTR
200
0
0
BECTON DICKINSON
COMMON STOCK
075887109
179
1288
SH
OTR
12
1288
0
0
BECTON DICKINSON
COMMON STOCK
075887109
224
1612
SH
OTR
12
1612
0
0
BECTON DICKINSON
COMMON STOCK
075887109
438
3150
SH
OTR
3150
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
41
540
SH
OTR
3
540
0
0
BEMIS INC
COMMON STOCK
081437105
0
5
SH
OTR
8
5
0
0
BEMIS INC
COMMON STOCK
081437105
1
22
SH
OTR
22
0
0
BEMIS INC
COMMON STOCK
081437105
2
35
SH
OTR
3
35
0
0
BEMIS INC
COMMON STOCK
081437105
5
105
SH
OTR
3
105
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
226
1
SH
OTR
9
1
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
3616
16
SH
OTR
16
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2
14
SH
OTR
3
14
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5
30
SH
OTR
3
30
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
8
56
SH
OTR
3
56
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
11
76
SH
OTR
76
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
25
165
SH
OTR
3,14
165
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
48
322
SH
OTR
3
322
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
113
750
SH
OTR
9
750
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
154
1026
SH
OTR
3
1026
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
187
1245
SH
OTR
2,14
1245
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
289
1925
SH
OTR
3,14
1925
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
348
2318
SH
OTR
2318
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
548
3650
SH
OTR
12
3650
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
708
4714
SH
OTR
8
4714
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
873
5813
SH
OTR
10
5813
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1079
7183
SH
OTR
12
7183
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
176
1170
SH
OTR
8,14
0
1170
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
33
220
SH
OTR
9,14
0
220
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
721
4805
SH
OTR
10,14
0
4805
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
416
2770
SH
OTR
12,14
0
2770
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
201
1340
SH
OTR
12,14
0
1340
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
486
3240
SH
OTR
14
0
3240
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
65
430
SH
OTR
12,14
430
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
185
1230
SH
OTR
14
1230
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
75
500
SH
SOLE
9
500
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
5
SH
OTR
10
5
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
6
SH
OTR
3
6
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
9
SH
OTR
9
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1
19
SH
OTR
12
19
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1
21
SH
OTR
8
21
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1
28
SH
OTR
3
28
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
3
81
SH
OTR
81
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
0
5
SH
SOLE
5
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
17
355
SH
OTR
10
355
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
24
500
SH
OTR
500
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
37
780
SH
OTR
3
780
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
54
1150
SH
OTR
1150
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
327
6900
SH
OTR
12
6900
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2
7
SH
OTR
3
7
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
25
74
SH
OTR
3
74
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1018
2998
SH
OTR
12
2998
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1184
3488
SH
OTR
3488
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
3
9
SH
OTR
10
9
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
6
16
SH
OTR
3
16
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
6
16
SH
OTR
8
16
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
6
17
SH
OTR
3
17
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
9
26
SH
OTR
3
26
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
16
44
SH
OTR
3
44
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
22
62
SH
OTR
62
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
44
123
SH
OTR
2
123
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
83
232
SH
OTR
12
232
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
94
262
SH
OTR
10
262
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
186
521
SH
OTR
3
521
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
211
591
SH
OTR
591
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
5
15
SH
SOLE
2
15
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
6
18
SH
SOLE
18
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
11
32
SH
SOLE
3
32
0
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
31
925
SH
OTR
925
0
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
14
400
SH
OTR
12,14
0
400
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
14
400
SH
OTR
12,14
0
400
0
BLACKSTONE MTG TR INC CLS A REIT
REIT
09257W100
9
325
SH
OTR
12,14
0
325
0
BLACKSTONE MTG TR INC CLS A REIT
REIT
09257W100
18
625
SH
OTR
12,14
0
625
0
BLOCK H & R INC
COMMON STOCK
093671105
0
11
SH
OTR
11
0
0
BLOCK H & R INC
COMMON STOCK
093671105
2
55
SH
OTR
3
55
0
0
BLOCK H & R INC
COMMON STOCK
093671105
2
71
SH
OTR
3
71
0
0
BLOCK H & R INC
COMMON STOCK
093671105
6
169
SH
OTR
12
169
0
0
BLOCK H & R INC
COMMON STOCK
093671105
14
406
SH
OTR
406
0
0
BLOCK H & R INC
COMMON STOCK
093671105
66
1964
SH
OTR
3
1964
0
0
BOEING CO
COMMON STOCK
097023105
5
38
SH
OTR
10
38
0
0
BOEING CO
COMMON STOCK
097023105
6
45
SH
OTR
3
45
0
0
BOEING CO
COMMON STOCK
097023105
6
49
SH
OTR
3
49
0
0
BOEING CO
COMMON STOCK
097023105
12
89
SH
OTR
3
89
0
0
BOEING CO
COMMON STOCK
097023105
16
120
SH
OTR
8
120
0
0
BOEING CO
COMMON STOCK
097023105
22
167
SH
OTR
3
167
0
0
BOEING CO
COMMON STOCK
097023105
23
179
SH
OTR
179
0
0
BOEING CO
COMMON STOCK
097023105
107
826
SH
OTR
12
826
0
0
BOEING CO
COMMON STOCK
097023105
139
1073
SH
OTR
2
1073
0
0
BOEING CO
COMMON STOCK
097023105
218
1675
SH
OTR
3
1675
0
0
BOEING CO
COMMON STOCK
097023105
648
4985
SH
OTR
10
4985
0
0
BOEING CO
COMMON STOCK
097023105
782
6014
SH
OTR
6014
0
0
BOEING CO
COMMON STOCK
097023105
6
50
SH
SOLE
2
50
0
0
BOEING CO
COMMON STOCK
097023105
9
67
SH
SOLE
67
0
0
BOEING CO
COMMON STOCK
097023105
16
125
SH
SOLE
3
125
0
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
154
5810
SH
OTR
5810
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
0
3
SH
OTR
3
3
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
0
5
SH
OTR
10
5
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
1
13
SH
OTR
8
13
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
4
69
SH
OTR
12
69
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
7
125
SH
OTR
3
125
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
16
300
SH
OTR
300
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
48
880
SH
OTR
880
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
12
SH
OTR
8
12
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
13
SH
OTR
3
13
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
21
SH
OTR
10
21
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
50
SH
OTR
50
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
82
SH
OTR
3
82
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
84
SH
OTR
3
84
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
262
SH
OTR
12
262
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8
616
SH
OTR
616
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
41
3083
SH
OTR
3
3083
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
14
SH
SOLE
14
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
25
660
SH
OTR
9
660
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
43
1136
SH
OTR
3
1136
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
101
2656
SH
OTR
10
2656
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
341
8943
SH
OTR
8943
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
399
10480
SH
OTR
8
10480
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
753
19748
SH
OTR
12
19748
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
7
173
SH
OTR
10,14
173
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
25
660
SH
SOLE
9
660
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2
33
SH
OTR
8
33
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
97
SH
OTR
10
97
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
7
121
SH
OTR
3
121
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
7
124
SH
OTR
3
124
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
12
207
SH
OTR
3
207
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15
254
SH
OTR
254
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
25
416
SH
OTR
3
416
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
43
724
SH
OTR
3,14
724
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
68
1158
SH
OTR
2
1158
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
83
1400
SH
OTR
2,14
1400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
143
2425
SH
OTR
3,14
2425
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
180
3043
SH
OTR
10
3043
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
228
3860
SH
OTR
3
3860
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
564
9554
SH
OTR
9554
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1417
24000
SH
OTR
9
24000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1633
27658
SH
OTR
12
27658
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
167
2825
SH
OTR
10,14
0
2825
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
22
375
SH
OTR
12,14
0
375
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
940
15931
SH
OTR
8,14
15931
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16
278
SH
OTR
9,14
278
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
32
544
SH
OTR
10,14
544
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
242
4107
SH
OTR
12,14
4107
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
32
535
SH
OTR
12,14
535
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
80
1351
SH
OTR
12,14
1351
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
413
7000
SH
OTR
14
7000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4
71
SH
SOLE
71
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
8
128
SH
SOLE
2
128
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15
256
SH
SOLE
3
256
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
6
85
SH
OTR
10,14
85
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
10
206
SH
OTR
10
206
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
33
717
SH
OTR
12
717
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
136
2950
SH
OTR
9
2950
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
9
240
SH
OTR
10,14
240
0
0
BROOKFIELD PROPERTY PARTNERS L.P.
MASTER LIMITED PARTNERSHIP
G16249107
11
500
SH
OTR
12,14
0
500
0
BROOKFIELD PROPERTY PARTNERS L.P.
MASTER LIMITED PARTNERSHIP
G16249107
11
500
SH
OTR
12,14
0
500
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
43
489
SH
OTR
8
489
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
50
566
SH
OTR
10
566
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
17
193
SH
OTR
8
193
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
86
975
SH
OTR
10
975
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
47
14597
SH
OTR
14597
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
130
40000
SH
OTR
10
40000
0
0
BTU INTERNATIONAL INC
COMMON STOCK
056032105
341
105000
SH
OTR
10
105000
0
0
BUCKEYE PARTNERS LP
MASTER LIMITED PARTNERSHIP
118230101
241
3185
SH
OTR
3185
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
7
73
SH
OTR
10,14
73
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
0
8
SH
OTR
10
8
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
0
9
SH
OTR
3
9
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
65
SH
OTR
65
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
2
82
SH
OTR
8
82
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
2
86
SH
OTR
3
86
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
2
98
SH
OTR
3
98
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
4
196
SH
OTR
3
196
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
18
878
SH
OTR
12
878
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
27
1326
SH
OTR
1326
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
33
1614
SH
OTR
3
1614
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
2
99
SH
SOLE
99
0
0
CABOT CORP
COMMON STOCK
127055101
25
560
SH
OTR
3
560
0
0
CABOT CORP
COMMON STOCK
127055101
2
49
SH
OTR
10,14
49
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
4
86
SH
OTR
10,14
86
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
5
SH
OTR
10
5
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
11
SH
OTR
11
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
14
SH
OTR
3
14
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
16
SH
OTR
3
16
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1
30
SH
OTR
30
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
41
1393
SH
OTR
3,14
1393
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
81
2725
SH
OTR
2,14
2725
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
153
5169
SH
OTR
3,14
5169
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
164
5525
SH
OTR
10,14
0
5525
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
287
9692
SH
OTR
8,14
9692
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
16
533
SH
OTR
9,14
533
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
31
1040
SH
OTR
10,14
1040
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
231
7813
SH
OTR
12,14
7813
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
30
1023
SH
OTR
12,14
1023
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
77
2588
SH
OTR
12,14
2588
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
394
13300
SH
OTR
14
13300
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
6
SH
SOLE
6
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
2
90
SH
OTR
10,14
90
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
41
SH
OTR
3
41
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
88
SH
OTR
2
88
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
1
120
SH
OTR
8,14
120
0
0
CALPINE CORP
COMMON STOCK
131347304
28
1250
SH
OTR
1250
0
0
CAMDEN PROPERTY TRUST REIT
REIT
133131102
14
190
SH
OTR
3
190
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
5
SH
OTR
5
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
7
SH
OTR
3
7
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1
22
SH
OTR
3
22
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
5
SH
SOLE
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
OTR
3
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
OTR
10
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
OTR
5
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
10
SH
OTR
3
10
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
4
91
SH
OTR
12
91
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
5
107
SH
OTR
3
107
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
19
443
SH
OTR
443
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
5
SH
SOLE
5
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
41
600
SH
OTR
3,14
600
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
90
1300
SH
OTR
1300
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
131
1900
SH
OTR
3
1900
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
438
6350
SH
OTR
8
6350
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1185
17200
SH
OTR
9
17200
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1745
25321
SH
OTR
10
25321
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
1897
27535
SH
OTR
27535
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
551
8000
SH
OTR
8,14
8000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
8
114
SH
OTR
10,14
114
0
0
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
5
115
SH
OTR
10,14
115
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12
150
SH
OTR
150
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
33
400
SH
OTR
400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
12
148
SH
OTR
148
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
OTR
8
5
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
OTR
10
5
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
6
SH
OTR
6
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
1
16
SH
OTR
3
16
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
1
17
SH
OTR
3
17
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
3
56
SH
OTR
3
56
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
5
79
SH
OTR
12
79
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
10
168
SH
OTR
168
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
20
339
SH
OTR
3
339
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
0
5
SH
SOLE
5
0
0
CARMAX INC
COMMON STOCK
143130102
0
4
SH
OTR
3
4
0
0
CARMAX INC
COMMON STOCK
143130102
0
7
SH
OTR
7
0
0
CARMAX INC
COMMON STOCK
143130102
1
9
SH
OTR
3
9
0
0
CARMAX INC
COMMON STOCK
143130102
2
27
SH
OTR
3
27
0
0
CARMAX INC
COMMON STOCK
143130102
2
29
SH
OTR
29
0
0
CARMAX INC
COMMON STOCK
143130102
3
44
SH
OTR
12
44
0
0
CARNIVAL CORP
COMMON STOCK
143658300
0
5
SH
OTR
12
5
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
7
82
SH
OTR
10,14
82
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
1
66
SH
OTR
10,14
66
0
0
CATERPILLAR INC
COMMON STOCK
149123101
23
250
SH
OTR
250
0
0
CATERPILLAR INC
COMMON STOCK
149123101
38
415
SH
OTR
3
415
0
0
CATERPILLAR INC
COMMON STOCK
149123101
67
733
SH
OTR
733
0
0
CATERPILLAR INC
COMMON STOCK
149123101
93
1018
SH
OTR
12
1018
0
0
CATERPILLAR INC
COMMON STOCK
149123101
360
3932
SH
OTR
12
3932
0
0
CATERPILLAR INC
COMMON STOCK
149123101
461
5040
SH
OTR
10
5040
0
0
CBIZ INC
COMMON STOCK
124805102
29
3400
SH
OTR
2
3400
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2
55
SH
OTR
3
55
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2
58
SH
OTR
3
58
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
3
81
SH
OTR
81
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
4
113
SH
OTR
3
113
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
15
437
SH
OTR
12
437
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
30
872
SH
OTR
872
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
38
1096
SH
OTR
3
1096
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
0
6
SH
SOLE
6
0
0
CBS CORP CL B
COMMON STOCK
124857202
0
5
SH
OTR
8
5
0
0
CBS CORP CL B
COMMON STOCK
124857202
2
31
SH
OTR
12
31
0
0
CBS CORP CL B
COMMON STOCK
124857202
3
59
SH
OTR
59
0
0
CBS CORP CL B
COMMON STOCK
124857202
19
352
SH
OTR
3
352
0
0
CBS CORP CL B
COMMON STOCK
124857202
0
5
SH
SOLE
5
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1
16
SH
OTR
10
16
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1
23
SH
OTR
2
23
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1
24
SH
OTR
3
24
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1
26
SH
OTR
3
26
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
2
38
SH
OTR
3
38
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
3
75
SH
OTR
3
75
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
4
99
SH
OTR
99
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
33
820
SH
OTR
3
820
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
73
1785
SH
OTR
1785
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
76
1868
SH
OTR
12
1868
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
76
1875
SH
OTR
8
1875
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
88
2147
SH
OTR
10
2147
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
107
2636
SH
OTR
12
2636
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
160
3933
SH
OTR
9
3933
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1
23
SH
SOLE
2
23
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
6
137
SH
SOLE
3
137
0
0
CDW CORP
COMMON STOCK
12514G108
17
475
SH
OTR
2,14
475
0
0
CDW CORP
COMMON STOCK
12514G108
23
662
SH
OTR
3,14
662
0
0
CDW CORP
COMMON STOCK
12514G108
24
676
SH
OTR
3,14
676
0
0
CDW CORP
COMMON STOCK
12514G108
123
3484
SH
OTR
8,14
3484
0
0
CDW CORP
COMMON STOCK
12514G108
9
253
SH
OTR
9,14
253
0
0
CDW CORP
COMMON STOCK
12514G108
17
494
SH
OTR
10,14
494
0
0
CDW CORP
COMMON STOCK
12514G108
130
3710
SH
OTR
12,14
3710
0
0
CDW CORP
COMMON STOCK
12514G108
17
486
SH
OTR
12,14
486
0
0
CDW CORP
COMMON STOCK
12514G108
43
1228
SH
OTR
12,14
1228
0
0
CDW CORP
COMMON STOCK
12514G108
224
6356
SH
OTR
14
6356
0
0
CEDAR FAIR LP
MASTER LIMITED PARTNERSHIP
150185106
93
1935
SH
OTR
1935
0
0
CELGENE CORP
COMMON STOCK
151020104
0
4
SH
OTR
3
4
0
0
CELGENE CORP
COMMON STOCK
151020104
1
5
SH
OTR
5
0
0
CELGENE CORP
COMMON STOCK
151020104
3
25
SH
OTR
3
25
0
0
CELGENE CORP
COMMON STOCK
151020104
5
44
SH
OTR
12
44
0
0
CELGENE CORP
COMMON STOCK
151020104
9
79
SH
OTR
3
79
0
0
CELGENE CORP
COMMON STOCK
151020104
31
280
SH
OTR
8
280
0
0
CELGENE CORP
COMMON STOCK
151020104
113
1006
SH
OTR
10
1006
0
0
CELGENE CORP
COMMON STOCK
151020104
449
4018
SH
OTR
4018
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
12
588
SH
OTR
588
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
15
750
SH
OTR
8
750
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
31
1522
SH
OTR
1522
0
0
CENTENE CORP
COMMON STOCK
15135B101
4
43
SH
OTR
10,14
43
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
6
SH
OTR
8
6
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
6
SH
OTR
10
6
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
6
SH
OTR
12
6
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
11
450
SH
OTR
12,14
0
450
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
12
500
SH
OTR
12,14
0
500
0
CENTURYLINK INC
COMMON STOCK
156700106
0
5
SH
OTR
5
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
34
SH
OTR
10
34
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2
47
SH
OTR
3
47
0
0
CENTURYLINK INC
COMMON STOCK
156700106
5
133
SH
OTR
3
133
0
0
CENTURYLINK INC
COMMON STOCK
156700106
10
241
SH
OTR
12
241
0
0
CENTURYLINK INC
COMMON STOCK
156700106
36
916
SH
OTR
3
916
0
0
CENTURYLINK INC
COMMON STOCK
156700106
37
934
SH
OTR
934
0
0
CERNER CORP
COMMON STOCK
156782104
3
40
SH
OTR
40
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1
3
SH
OTR
3
3
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3
10
SH
OTR
10
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
5
17
SH
OTR
12
17
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
6
21
SH
OTR
3
21
0
0
CH ROBINSON
COMMON STOCK
12541W209
0
5
SH
OTR
12
5
0
0
CH ROBINSON
COMMON STOCK
12541W209
0
6
SH
OTR
6
0
0
CH ROBINSON
COMMON STOCK
12541W209
1
10
SH
OTR
10
0
0
CH ROBINSON
COMMON STOCK
12541W209
1
11
SH
OTR
3
11
0
0
CH ROBINSON
COMMON STOCK
12541W209
0
5
SH
SOLE
5
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
0
7
SH
OTR
3
7
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
0
11
SH
OTR
12
11
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
39
500
SH
OTR
500
0
0
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
165
2098
SH
OTR
2098
0
0
CHECKPOINT SYS INC
COMMON STOCK
162825103
2
131
SH
OTR
10,14
131
0
0
CHENIERE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
16411W108
45
2000
SH
OTR
2000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
21
SH
OTR
3
21
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
30
SH
OTR
30
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
4
200
SH
OTR
12
200
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
6
318
SH
OTR
3
318
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
11
547
SH
OTR
547
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
53
SH
SOLE
53
0
0
CHEVRON CORP
COMMON STOCK
166764100
5
48
SH
OTR
10
48
0
0
CHEVRON CORP
COMMON STOCK
166764100
6
54
SH
OTR
3
54
0
0
CHEVRON CORP
COMMON STOCK
166764100
6
55
SH
OTR
3
55
0
0
CHEVRON CORP
COMMON STOCK
166764100
9
84
SH
OTR
3
84
0
0
CHEVRON CORP
COMMON STOCK
166764100
14
125
SH
OTR
3
125
0
0
CHEVRON CORP
COMMON STOCK
166764100
22
193
SH
OTR
193
0
0
CHEVRON CORP
COMMON STOCK
166764100
100
891
SH
OTR
891
0
0
CHEVRON CORP
COMMON STOCK
166764100
136
1216
SH
OTR
2
1216
0
0
CHEVRON CORP
COMMON STOCK
166764100
840
7489
SH
OTR
3
7489
0
0
CHEVRON CORP
COMMON STOCK
166764100
934
8326
SH
OTR
12
8326
0
0
CHEVRON CORP
COMMON STOCK
166764100
1090
9717
SH
OTR
9717
0
0
CHEVRON CORP
COMMON STOCK
166764100
1140
10160
SH
OTR
10
10160
0
0
CHEVRON CORP
COMMON STOCK
166764100
1153
10275
SH
OTR
8
10275
0
0
CHEVRON CORP
COMMON STOCK
166764100
11
100
SH
OTR
12,14
0
100
0
CHEVRON CORP
COMMON STOCK
166764100
8
75
SH
OTR
12,14
0
75
0
CHEVRON CORP
COMMON STOCK
166764100
4
36
SH
OTR
10,14
36
0
0
CHEVRON CORP
COMMON STOCK
166764100
5
47
SH
SOLE
2
47
0
0
CHEVRON CORP
COMMON STOCK
166764100
11
97
SH
SOLE
97
0
0
CHEVRON CORP
COMMON STOCK
166764100
17
150
SH
SOLE
3
150
0
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
23
546
SH
OTR
12
546
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1
2
SH
OTR
8
2
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
5
SH
OTR
3
5
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
5
SH
OTR
3
5
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
5
SH
OTR
5
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
8
12
SH
OTR
12
12
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2
3
SH
SOLE
3
0
0
CHUBB CORP
COMMON STOCK
171232101
4
35
SH
OTR
10
35
0
0
CHUBB CORP
COMMON STOCK
171232101
7
65
SH
OTR
3
65
0
0
CHUBB CORP
COMMON STOCK
171232101
17
168
SH
OTR
168
0
0
CHUBB CORP
COMMON STOCK
171232101
93
897
SH
OTR
3
897
0
0
CHUBB CORP
COMMON STOCK
171232101
316
3055
SH
OTR
3055
0
0
CHUBB CORP
COMMON STOCK
171232101
351
3389
SH
OTR
10
3389
0
0
CHUBB CORP
COMMON STOCK
171232101
435
4200
SH
OTR
9
4200
0
0
CHUBB CORP
COMMON STOCK
171232101
815
7877
SH
OTR
8
7877
0
0
CHUBB CORP
COMMON STOCK
171232101
1219
11780
SH
OTR
12
11780
0
0
CHUBB CORP
COMMON STOCK
171232101
7
65
SH
SOLE
65
0
0
CHUBB CORP
COMMON STOCK
171232101
11
108
SH
SOLE
3
108
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
15
185
SH
OTR
8
185
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
33
421
SH
OTR
3,14
421
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
63
800
SH
OTR
2,14
800
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
113
1437
SH
OTR
3,14
1437
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
128
1625
SH
OTR
10,14
0
1625
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
232
2943
SH
OTR
8,14
2943
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
13
162
SH
OTR
9,14
162
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
25
318
SH
OTR
10,14
318
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
188
2387
SH
OTR
12,14
2387
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
25
311
SH
OTR
12,14
311
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
62
785
SH
OTR
12,14
785
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
321
4070
SH
OTR
14
4070
0
0
CIGNA CORP
COMMON STOCK
125509109
3
26
SH
OTR
26
0
0
CIGNA CORP
COMMON STOCK
125509109
18
177
SH
OTR
3
177
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
5
SH
OTR
10
5
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
5
SH
OTR
12
5
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
5
44
SH
OTR
44
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
6
53
SH
OTR
3
53
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
44
850
SH
OTR
850
0
0
CINTAS CORP
COMMON STOCK
172908105
9
115
SH
OTR
3,14
115
0
0
CINTAS CORP
COMMON STOCK
172908105
75
955
SH
OTR
2,14
955
0
0
CINTAS CORP
COMMON STOCK
172908105
114
1455
SH
OTR
3,14
1455
0
0
CINTAS CORP
COMMON STOCK
172908105
71
905
SH
OTR
8,14
0
905
0
CINTAS CORP
COMMON STOCK
172908105
13
165
SH
OTR
9,14
0
165
0
CINTAS CORP
COMMON STOCK
172908105
288
3675
SH
OTR
10,14
0
3675
0
CINTAS CORP
COMMON STOCK
172908105
169
2160
SH
OTR
12,14
0
2160
0
CINTAS CORP
COMMON STOCK
172908105
80
1025
SH
OTR
12,14
0
1025
0
CINTAS CORP
COMMON STOCK
172908105
200
2545
SH
OTR
14
0
2545
0
CINTAS CORP
COMMON STOCK
172908105
26
335
SH
OTR
12,14
335
0
0
CINTAS CORP
COMMON STOCK
172908105
76
970
SH
OTR
14
970
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3
100
SH
OTR
3
100
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
146
SH
OTR
10
146
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
147
SH
OTR
3
147
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5
180
SH
OTR
3
180
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
11
399
SH
OTR
399
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
15
523
SH
OTR
3
523
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
45
1634
SH
OTR
2
1634
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
80
2871
SH
OTR
12
2871
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
237
8538
SH
OTR
3
8538
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
320
11494
SH
OTR
8
11494
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
363
13050
SH
OTR
9
13050
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
969
34839
SH
OTR
10
34839
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1539
55324
SH
OTR
55324
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
26
950
SH
OTR
12,14
0
950
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
18
650
SH
OTR
12,14
0
650
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3
110
SH
SOLE
2
110
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10
365
SH
SOLE
365
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
35
1250
SH
SOLE
3
1250
0
0
CITIGROUP INC
COMMON STOCK
172967424
0
5
SH
OTR
3
5
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
16
SH
OTR
12
16
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
25
SH
OTR
3
25
0
0
CITIGROUP INC
COMMON STOCK
172967424
4
78
SH
OTR
3
78
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
87
SH
OTR
87
0
0
CITIGROUP INC
COMMON STOCK
172967424
37
687
SH
OTR
687
0
0
CITIGROUP INC
COMMON STOCK
172967424
72
1331
SH
OTR
3
1331
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
156
1925
SH
OTR
8
1925
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
154
3200
SH
OTR
8
3200
0
0
CLEARBRIDGE ENERGY MLP FD
MUTUAL FUND
184692101
40
1465
SH
OTR
1465
0
0
CLOROX CO
COMMON STOCK
189054109
1
5
SH
OTR
10
5
0
0
CLOROX CO
COMMON STOCK
189054109
6
55
SH
OTR
55
0
0
CLOROX CO
COMMON STOCK
189054109
18
177
SH
OTR
3
177
0
0
CLOROX CO
COMMON STOCK
189054109
58
559
SH
OTR
12
559
0
0
CLOROX CO
COMMON STOCK
189054109
1
11
SH
SOLE
11
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
131
2333
SH
OTR
2333
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
47
530
SH
OTR
3,14
530
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
80
900
SH
OTR
2,14
900
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
168
1897
SH
OTR
3,14
1897
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
184
2075
SH
OTR
10,14
0
2075
0
CME GROUP INC.
COMMON STOCK
12572Q105
852
9613
SH
OTR
8,14
9613
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
18
204
SH
OTR
9,14
204
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
35
398
SH
OTR
10,14
398
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
266
2995
SH
OTR
12,14
2995
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
35
391
SH
OTR
12,14
391
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
87
986
SH
OTR
12,14
986
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
452
5098
SH
OTR
14
5098
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
5
SH
OTR
8
5
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
5
SH
OTR
10
5
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
6
SH
OTR
3
6
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
35
SH
OTR
3
35
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
4
114
SH
OTR
12
114
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
6
180
SH
OTR
3
180
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
19
547
SH
OTR
547
0
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
4
250
SH
OTR
10,14
250
0
0
COACH INC
COMMON STOCK
189754104
0
5
SH
OTR
10
5
0
0
COACH INC
COMMON STOCK
189754104
0
10
SH
OTR
10
0
0
COACH INC
COMMON STOCK
189754104
0
12
SH
OTR
8
12
0
0
COACH INC
COMMON STOCK
189754104
1
21
SH
OTR
3
21
0
0
COACH INC
COMMON STOCK
189754104
1
29
SH
OTR
12
29
0
0
COACH INC
COMMON STOCK
189754104
2
45
SH
OTR
45
0
0
COCA COLA CO
COMMON STOCK
191216100
0
9
SH
OTR
3
9
0
0
COCA COLA CO
COMMON STOCK
191216100
1
12
SH
OTR
3
12
0
0
COCA COLA CO
COMMON STOCK
191216100
2
36
SH
OTR
3
36
0
0
COCA COLA CO
COMMON STOCK
191216100
3
65
SH
OTR
9
65
0
0
COCA COLA CO
COMMON STOCK
191216100
4
84
SH
OTR
3
84
0
0
COCA COLA CO
COMMON STOCK
191216100
21
498
SH
OTR
498
0
0
COCA COLA CO
COMMON STOCK
191216100
158
3735
SH
OTR
3
3735
0
0
COCA COLA CO
COMMON STOCK
191216100
254
6005
SH
OTR
8
6005
0
0
COCA COLA CO
COMMON STOCK
191216100
258
6108
SH
OTR
12
6108
0
0
COCA COLA CO
COMMON STOCK
191216100
479
11341
SH
OTR
11341
0
0
COCA COLA CO
COMMON STOCK
191216100
514
12170
SH
OTR
12
12170
0
0
COCA COLA CO
COMMON STOCK
191216100
602
14265
SH
OTR
10
14265
0
0
COCA COLA CO
COMMON STOCK
191216100
4
100
SH
OTR
10,14
100
0
0
COCA COLA CO
COMMON STOCK
191216100
0
5
SH
SOLE
5
0
0
COCA COLA CO
COMMON STOCK
191216100
3
65
SH
SOLE
9
65
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1
22
SH
OTR
12
22
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1
33
SH
OTR
3
33
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
2
53
SH
OTR
53
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
3
68
SH
OTR
68
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
6
135
SH
OTR
3
135
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
32
600
SH
OTR
600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
39
740
SH
OTR
3
740
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
94
1790
SH
OTR
1790
0
0
COHERENT INC
COMMON STOCK
192479103
3
55
SH
OTR
10,14
55
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
21
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
118
1700
SH
OTR
1700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
464
6700
SH
OTR
12
6700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
484
7000
SH
OTR
8,14
7000
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
1
17
SH
OTR
8
17
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
2
28
SH
OTR
10
28
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
54
SH
OTR
3
54
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
59
SH
OTR
59
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
4
63
SH
OTR
3
63
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
9
147
SH
OTR
3
147
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
9
149
SH
OTR
3
149
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
15
255
SH
OTR
3,14
255
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
32
547
SH
OTR
2
547
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
52
896
SH
OTR
12
896
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
110
1890
SH
OTR
2,14
1890
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
137
2358
SH
OTR
10
2358
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
172
2965
SH
OTR
3,14
2965
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
213
3675
SH
OTR
3675
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
262
4521
SH
OTR
3
4521
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
104
1795
SH
OTR
8,14
0
1795
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
19
330
SH
OTR
9,14
0
330
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
420
7240
SH
OTR
10,14
0
7240
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
250
4315
SH
OTR
12,14
0
4315
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
120
2075
SH
OTR
12,14
0
2075
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
293
5050
SH
OTR
14
0
5050
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
39
665
SH
OTR
12,14
665
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
112
1925
SH
OTR
14
1925
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
1
20
SH
SOLE
20
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
47
SH
SOLE
2
47
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
3
54
SH
SOLE
3
54
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
23
400
SH
OTR
2,14
400
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
26
450
SH
OTR
450
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
31
535
SH
OTR
3,14
535
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
50
872
SH
OTR
3,14
872
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
174
3019
SH
OTR
8,14
3019
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
12
205
SH
OTR
9,14
205
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
23
400
SH
OTR
10,14
400
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
173
3003
SH
OTR
12,14
3003
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
23
393
SH
OTR
12,14
393
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
57
994
SH
OTR
12,14
994
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
294
5113
SH
OTR
14
5113
0
0
COMERICA INC
COMMON STOCK
200340107
0
2
SH
OTR
3
2
0
0
COMERICA INC
COMMON STOCK
200340107
0
5
SH
OTR
5
0
0
COMERICA INC
COMMON STOCK
200340107
16
335
SH
OTR
3,14
335
0
0
COMERICA INC
COMMON STOCK
200340107
121
2585
SH
OTR
2,14
2585
0
0
COMERICA INC
COMMON STOCK
200340107
185
3960
SH
OTR
3,14
3960
0
0
COMERICA INC
COMMON STOCK
200340107
117
2500
SH
OTR
8,14
0
2500
0
COMERICA INC
COMMON STOCK
200340107
21
445
SH
OTR
9,14
0
445
0
COMERICA INC
COMMON STOCK
200340107
448
9575
SH
OTR
10,14
0
9575
0
COMERICA INC
COMMON STOCK
200340107
269
5745
SH
OTR
12,14
0
5745
0
COMERICA INC
COMMON STOCK
200340107
129
2755
SH
OTR
12,14
0
2755
0
COMERICA INC
COMMON STOCK
200340107
314
6710
SH
OTR
14
0
6710
0
COMERICA INC
COMMON STOCK
200340107
42
895
SH
OTR
12,14
895
0
0
COMERICA INC
COMMON STOCK
200340107
119
2540
SH
OTR
14
2540
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
0
50
SH
OTR
50
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
1
271
SH
OTR
10
271
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
19
308
SH
OTR
12
308
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
5
SH
OTR
3
5
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
5
SH
OTR
8
5
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
6
SH
OTR
6
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1
16
SH
OTR
10
16
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1
35
SH
OTR
3
35
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2
56
SH
OTR
3
56
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
7
192
SH
OTR
12
192
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
8
220
SH
OTR
220
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
19
525
SH
OTR
3
525
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
6
SH
SOLE
6
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
0
5
SH
OTR
3
5
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
400
SH
OTR
12
400
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
81
1175
SH
OTR
10
1175
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
170
2468
SH
OTR
3
2468
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
248
3585
SH
OTR
3585
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6
88
SH
OTR
10,14
88
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1
16
SH
OTR
16
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
2
45
SH
OTR
3
45
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
3
89
SH
OTR
12
89
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
7
209
SH
OTR
209
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
5
SH
SOLE
5
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
14
210
SH
OTR
2
210
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
35
536
SH
OTR
536
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
330
5000
SH
OTR
8,14
5000
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
1082
29491
SH
OTR
29491
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
0
5
SH
OTR
3
5
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
0
5
SH
OTR
8
5
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1
9
SH
OTR
3
9
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1
10
SH
OTR
10
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1
11
SH
OTR
10
11
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3
34
SH
OTR
3
34
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
20
204
SH
OTR
12
204
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
26
265
SH
OTR
265
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
34
348
SH
OTR
3
348
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2
23
SH
SOLE
23
0
0
COOPER COS INC
COMMON STOCK
216648402
46
283
SH
OTR
3,14
283
0
0
COOPER COS INC
COMMON STOCK
216648402
81
500
SH
OTR
2,14
500
0
0
COOPER COS INC
COMMON STOCK
216648402
161
992
SH
OTR
3,14
992
0
0
COOPER COS INC
COMMON STOCK
216648402
186
1150
SH
OTR
10,14
0
1150
0
COOPER COS INC
COMMON STOCK
216648402
300
1848
SH
OTR
8,14
1848
0
0
COOPER COS INC
COMMON STOCK
216648402
18
108
SH
OTR
9,14
108
0
0
COOPER COS INC
COMMON STOCK
216648402
34
212
SH
OTR
10,14
212
0
0
COOPER COS INC
COMMON STOCK
216648402
258
1594
SH
OTR
12,14
1594
0
0
COOPER COS INC
COMMON STOCK
216648402
34
209
SH
OTR
12,14
209
0
0
COOPER COS INC
COMMON STOCK
216648402
86
528
SH
OTR
12,14
528
0
0
COOPER COS INC
COMMON STOCK
216648402
440
2715
SH
OTR
14
2715
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
5
43
SH
OTR
10,14
43
0
0
CORNING INC
COMMON STOCK
219350105
23
1000
SH
OTR
8
1000
0
0
CORNING INC
COMMON STOCK
219350105
23
1014
SH
OTR
1014
0
0
CORNING INC
COMMON STOCK
219350105
43
1880
SH
OTR
3
1880
0
0
CORNING INC
COMMON STOCK
219350105
310
13525
SH
OTR
12
13525
0
0
CORRECTIONS CORP OF AMERICA REIT
REIT
22025Y407
28
760
SH
OTR
3
760
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
18
126
SH
OTR
126
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
45
318
SH
OTR
3,14
318
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
82
580
SH
OTR
10
580
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
85
600
SH
OTR
12
600
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
89
625
SH
OTR
2,14
625
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
160
1129
SH
OTR
3,14
1129
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
170
1200
SH
OTR
10,14
0
1200
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
292
2061
SH
OTR
8,14
2061
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
17
122
SH
OTR
9,14
122
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
34
239
SH
OTR
10,14
239
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
255
1797
SH
OTR
12,14
1797
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
33
235
SH
OTR
12,14
235
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
84
595
SH
OTR
12,14
595
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
434
3060
SH
OTR
14
3060
0
0
COVANCE INC
COMMON STOCK
222816100
22
210
SH
OTR
3
210
0
0
COVANCE INC
COMMON STOCK
222816100
4
43
SH
OTR
10,14
43
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
22
1000
SH
OTR
1000
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
4
37
SH
OTR
3
37
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
6
56
SH
OTR
3
56
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
10
102
SH
OTR
3
102
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
36
349
SH
OTR
10
349
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
40
390
SH
OTR
2
390
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
47
457
SH
OTR
12
457
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
72
705
SH
OTR
705
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
105
1024
SH
OTR
3
1024
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
4
43
SH
SOLE
2
43
0
0
CRACKER BARREL
COMMON STOCK
22410J106
42
300
SH
OTR
300
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
31
1800
SH
OTR
2
1800
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
0
5
SH
OTR
8
5
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
0
5
SH
OTR
5
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
1
11
SH
OTR
3
11
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
1
18
SH
OTR
10
18
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
2
22
SH
OTR
3
22
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
2
23
SH
OTR
3
23
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
5
67
SH
OTR
3
67
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
14
180
SH
OTR
12
180
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
24
308
SH
OTR
308
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
30
381
SH
OTR
3
381
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
145
SH
OTR
10,14
145
0
0
CSX CORP
COMMON STOCK
126408103
0
13
SH
OTR
3
13
0
0
CSX CORP
COMMON STOCK
126408103
0
13
SH
OTR
3
13
0
0
CSX CORP
COMMON STOCK
126408103
2
48
SH
OTR
12
48
0
0
CSX CORP
COMMON STOCK
126408103
4
111
SH
OTR
111
0
0
CSX CORP
COMMON STOCK
126408103
5
131
SH
OTR
3
131
0
0
CSX CORP
COMMON STOCK
126408103
0
5
SH
SOLE
5
0
0
CUMMINS INC
COMMON STOCK
231021106
288
2000
SH
OTR
10
2000
0
0
CURRENCYSHARES EURO TRUST
MUTUAL FUND
23130C108
1460
12251
SH
OTR
10
12251
0
0
CVENT INC
COMMON STOCK
23247G109
0
10
SH
OTR
10
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
0
5
SH
OTR
3
5
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1
9
SH
OTR
3
9
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
29
300
SH
OTR
9
300
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
40
415
SH
OTR
415
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
58
600
SH
OTR
10
600
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
71
734
SH
OTR
3
734
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
472
4900
SH
OTR
12
4900
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
546
5673
SH
OTR
8
5673
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
782
8121
SH
OTR
8121
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
57
4000
SH
OTR
12
4000
0
0
CYTEC INDS INC
COMMON STOCK
232820100
12
268
SH
OTR
10
268
0
0
CYTEC INDS INC
COMMON STOCK
232820100
233
5050
SH
OTR
12
5050
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
20
SH
OTR
8
20
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
34
SH
OTR
3
34
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
41
SH
OTR
10
41
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
52
SH
OTR
3
52
0
0
D R HORTON INC
COMMON STOCK
23331A109
3
102
SH
OTR
102
0
0
D R HORTON INC
COMMON STOCK
23331A109
4
147
SH
OTR
3
147
0
0
D R HORTON INC
COMMON STOCK
23331A109
12
485
SH
OTR
12
485
0
0
D R HORTON INC
COMMON STOCK
23331A109
14
571
SH
OTR
571
0
0
D R HORTON INC
COMMON STOCK
23331A109
23
900
SH
OTR
3
900
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
33
SH
SOLE
33
0
0
DANAHER CORP
COMMON STOCK
235851102
4
49
SH
OTR
3
49
0
0
DANAHER CORP
COMMON STOCK
235851102
4
52
SH
OTR
3
52
0
0
DANAHER CORP
COMMON STOCK
235851102
12
137
SH
OTR
3
137
0
0
DANAHER CORP
COMMON STOCK
235851102
29
338
SH
OTR
10
338
0
0
DANAHER CORP
COMMON STOCK
235851102
42
493
SH
OTR
3,14
493
0
0
DANAHER CORP
COMMON STOCK
235851102
48
565
SH
OTR
12
565
0
0
DANAHER CORP
COMMON STOCK
235851102
54
625
SH
OTR
2
625
0
0
DANAHER CORP
COMMON STOCK
235851102
75
875
SH
OTR
2,14
875
0
0
DANAHER CORP
COMMON STOCK
235851102
108
1259
SH
OTR
3
1259
0
0
DANAHER CORP
COMMON STOCK
235851102
150
1753
SH
OTR
1753
0
0
DANAHER CORP
COMMON STOCK
235851102
151
1758
SH
OTR
3,14
1758
0
0
DANAHER CORP
COMMON STOCK
235851102
165
1925
SH
OTR
10,14
0
1925
0
DANAHER CORP
COMMON STOCK
235851102
284
3313
SH
OTR
8,14
3313
0
0
DANAHER CORP
COMMON STOCK
235851102
16
189
SH
OTR
9,14
189
0
0
DANAHER CORP
COMMON STOCK
235851102
32
369
SH
OTR
10,14
369
0
0
DANAHER CORP
COMMON STOCK
235851102
239
2787
SH
OTR
12,14
2787
0
0
DANAHER CORP
COMMON STOCK
235851102
31
364
SH
OTR
12,14
364
0
0
DANAHER CORP
COMMON STOCK
235851102
79
923
SH
OTR
12,14
923
0
0
DANAHER CORP
COMMON STOCK
235851102
407
4753
SH
OTR
14
4753
0
0
DANAHER CORP
COMMON STOCK
235851102
4
43
SH
SOLE
2
43
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2
26
SH
OTR
12
26
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2
38
SH
OTR
3
38
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3
49
SH
OTR
49
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
31
530
SH
OTR
10
530
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
44
750
SH
OTR
8
750
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
57
974
SH
OTR
974
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
0
5
SH
SOLE
5
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
6
345
SH
OTR
10,14
345
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
0
5
SH
OTR
8
5
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
9
SH
OTR
10
9
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
10
SH
OTR
3
10
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
13
SH
OTR
13
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2
22
SH
OTR
3
22
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
3
34
SH
OTR
3
34
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
12
165
SH
OTR
12
165
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
18
234
SH
OTR
234
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
20
268
SH
OTR
3
268
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
0
5
SH
SOLE
5
0
0
DCP MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
23311P100
130
2853
SH
OTR
2853
0
0
DEERE & CO
COMMON STOCK
244199105
1
6
SH
OTR
10
6
0
0
DEERE & CO
COMMON STOCK
244199105
6
63
SH
OTR
3
63
0
0
DEERE & CO
COMMON STOCK
244199105
27
300
SH
OTR
300
0
0
DEERE & CO
COMMON STOCK
244199105
50
566
SH
OTR
566
0
0
DEERE & CO
COMMON STOCK
244199105
89
1002
SH
OTR
12
1002
0
0
DEERE & CO
COMMON STOCK
244199105
376
4254
SH
OTR
10
4254
0
0
DEERE & CO
COMMON STOCK
244199105
2
20
SH
SOLE
3
20
0
0
DEL FRISCO'S RESTAURANT GROUP
COMMON STOCK
245077102
43
1819
SH
OTR
1819
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
1
9
SH
OTR
12
9
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
1
10
SH
OTR
3
10
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
4
53
SH
OTR
53
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
0
5
SH
OTR
5
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
0
7
SH
OTR
8
7
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1
12
SH
OTR
3
12
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
5
103
SH
OTR
12
103
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
6
115
SH
OTR
3
115
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
20
400
SH
OTR
400
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
0
8
SH
SOLE
8
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
17
242
SH
OTR
242
0
0
DEMANDWARE
COMMON STOCK
24802Y105
207
3604
SH
OTR
3604
0
0
DENBURY RES INC
COMMON STOCK
247916208
4
524
SH
OTR
524
0
0
DENBURY RES INC
COMMON STOCK
247916208
5
638
SH
OTR
12
638
0
0
DENBURY RES INC
COMMON STOCK
247916208
6
746
SH
OTR
3
746
0
0
DENBURY RES INC
COMMON STOCK
247916208
0
45
SH
SOLE
45
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
5
SH
OTR
8
5
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
1
12
SH
OTR
12
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
2
36
SH
OTR
12
36
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
3
52
SH
OTR
52
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
5
86
SH
OTR
3
86
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
5
SH
SOLE
5
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
0
6
SH
OTR
3
6
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
0
6
SH
OTR
6
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
2
35
SH
OTR
12
35
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
3
42
SH
OTR
3
42
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
3
49
SH
OTR
3
49
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
12
194
SH
OTR
194
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
16
255
SH
OTR
3,14
255
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
47
763
SH
OTR
10
763
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
135
2210
SH
OTR
2,14
2210
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
199
3250
SH
OTR
3,14
3250
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
126
2065
SH
OTR
8,14
0
2065
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
23
380
SH
OTR
9,14
0
380
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
501
8190
SH
OTR
10,14
0
8190
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
297
4844
SH
OTR
12,14
0
4844
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
138
2260
SH
OTR
12,14
0
2260
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
345
5635
SH
OTR
14
0
5635
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
47
770
SH
OTR
12,14
770
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
132
2150
SH
OTR
14
2150
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
0
5
SH
SOLE
5
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
14
300
SH
OTR
300
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
0
5
SH
OTR
3
5
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
17
SH
OTR
3
17
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
37
SH
OTR
8
37
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
4
103
SH
OTR
12
103
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
4
111
SH
OTR
3
111
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
5
128
SH
OTR
128
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
5
136
SH
OTR
3
136
0
0
DIRECTV
COMMON STOCK
25490A309
0
5
SH
OTR
3
5
0
0
DIRECTV
COMMON STOCK
25490A309
0
5
SH
OTR
8
5
0
0
DIRECTV
COMMON STOCK
25490A309
1
8
SH
OTR
3
8
0
0
DIRECTV
COMMON STOCK
25490A309
2
25
SH
OTR
3
25
0
0
DIRECTV
COMMON STOCK
25490A309
6
66
SH
OTR
66
0
0
DIRECTV
COMMON STOCK
25490A309
59
675
SH
OTR
12
675
0
0
DIRECTV
COMMON STOCK
25490A309
310
3570
SH
OTR
12
3570
0
0
DIRECTV
COMMON STOCK
25490A309
0
5
SH
SOLE
5
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
0
5
SH
OTR
8
5
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1
21
SH
OTR
10
21
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
2
31
SH
OTR
3
31
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
3
46
SH
OTR
3
46
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
6
87
SH
OTR
3
87
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
18
270
SH
OTR
12
270
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
37
564
SH
OTR
3
564
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
141
2150
SH
OTR
2150
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
0
5
SH
SOLE
5
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
5
SH
OTR
3
5
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
7
SH
OTR
3
7
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
8
SH
OTR
10
8
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
12
SH
OTR
3
12
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
16
SH
OTR
16
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
42
SH
OTR
3
42
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
2
60
SH
OTR
60
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
0
5
SH
OTR
3
5
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
344
10209
SH
OTR
10209
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4
47
SH
OTR
10
47
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7
78
SH
OTR
8
78
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8
81
SH
OTR
3
81
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8
83
SH
OTR
3
83
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
10
110
SH
OTR
9
110
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
15
155
SH
OTR
3
155
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
26
271
SH
OTR
3
271
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
27
289
SH
OTR
289
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
44
471
SH
OTR
3,14
471
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
73
770
SH
OTR
2
770
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
80
850
SH
OTR
2,14
850
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
149
1585
SH
OTR
3,14
1585
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
341
3624
SH
OTR
3
3624
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
576
6117
SH
OTR
10
6117
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
678
7195
SH
OTR
7195
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
887
9414
SH
OTR
12
9414
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
177
1875
SH
OTR
10,14
0
1875
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
325
3446
SH
OTR
8,14
3446
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
17
181
SH
OTR
9,14
181
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
33
353
SH
OTR
10,14
353
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
224
2378
SH
OTR
12,14
2378
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
33
348
SH
OTR
12,14
348
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
83
880
SH
OTR
12,14
880
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
426
4522
SH
OTR
14
4522
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8
83
SH
SOLE
2
83
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8
84
SH
SOLE
84
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
10
110
SH
SOLE
9
110
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
15
161
SH
SOLE
3
161
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1
11
SH
OTR
3
11
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1
13
SH
OTR
12
13
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
0
5
SH
SOLE
5
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1
8
SH
OTR
12
8
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1
17
SH
OTR
17
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2
25
SH
OTR
3
25
0
0
DOMINION MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
257454108
48
1232
SH
OTR
1232
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
62
800
SH
OTR
800
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
196
2550
SH
OTR
3
2550
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
231
3000
SH
OTR
10
3000
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
15
200
SH
OTR
12,14
0
200
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
19
250
SH
OTR
12,14
0
250
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
6
75
SH
OTR
10,14
75
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
6
145
SH
OTR
10,14
145
0
0
DOVER CORP
COMMON STOCK
260003108
33
456
SH
OTR
3,14
456
0
0
DOVER CORP
COMMON STOCK
260003108
44
607
SH
OTR
12
607
0
0
DOVER CORP
COMMON STOCK
260003108
61
850
SH
OTR
2,14
850
0
0
DOVER CORP
COMMON STOCK
260003108
107
1492
SH
OTR
3,14
1492
0
0
DOVER CORP
COMMON STOCK
260003108
160
2232
SH
OTR
2232
0
0
DOVER CORP
COMMON STOCK
260003108
243
3392
SH
OTR
12
3392
0
0
DOVER CORP
COMMON STOCK
260003108
142
1975
SH
OTR
10,14
0
1975
0
DOVER CORP
COMMON STOCK
260003108
228
3173
SH
OTR
8,14
3173
0
0
DOVER CORP
COMMON STOCK
260003108
12
174
SH
OTR
9,14
174
0
0
DOVER CORP
COMMON STOCK
260003108
24
339
SH
OTR
10,14
339
0
0
DOVER CORP
COMMON STOCK
260003108
184
2564
SH
OTR
12,14
2564
0
0
DOVER CORP
COMMON STOCK
260003108
24
335
SH
OTR
12,14
335
0
0
DOVER CORP
COMMON STOCK
260003108
61
848
SH
OTR
12,14
848
0
0
DOVER CORP
COMMON STOCK
260003108
313
4363
SH
OTR
14
4363
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
3
67
SH
OTR
10
67
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
9
200
SH
OTR
3
200
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
11
233
SH
OTR
233
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
53
1168
SH
OTR
8
1168
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
125
2742
SH
OTR
3
2742
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
134
2934
SH
OTR
10
2934
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
172
3764
SH
OTR
12
3764
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
339
7440
SH
OTR
7440
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
3
76
SH
SOLE
76
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
9
204
SH
SOLE
3
204
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
0
5
SH
OTR
3
5
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
9
SH
OTR
10
9
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
10
SH
OTR
8
10
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
10
SH
OTR
10
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
15
SH
OTR
3
15
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
17
SH
OTR
3
17
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3
47
SH
OTR
3
47
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
11
152
SH
OTR
12
152
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
19
261
SH
OTR
261
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
26
357
SH
OTR
3
357
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
0
5
SH
SOLE
5
0
0
DST SYS INC DEL
COMMON STOCK
233326107
8
90
SH
OTR
3
90
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
106
1440
SH
OTR
1440
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
368
4975
SH
OTR
10
4975
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
390
5268
SH
OTR
9
5268
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
407
5498
SH
OTR
12
5498
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
492
6655
SH
OTR
3
6655
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9
125
SH
OTR
12,14
0
125
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
11
150
SH
OTR
12,14
0
150
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
444
6000
SH
OTR
8,14
6000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1
7
SH
OTR
3
7
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
16
195
SH
OTR
9
195
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
42
500
SH
OTR
12
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
87
1043
SH
OTR
3
1043
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
185
2214
SH
OTR
10
2214
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
200
2392
SH
OTR
2392
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9
108
SH
OTR
10,14
108
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
0
1
SH
OTR
8
1
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
5
SH
OTR
3
5
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
5
SH
OTR
10
5
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
7
SH
OTR
7
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
11
SH
OTR
3
11
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
12
SH
OTR
3
12
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
10
80
SH
OTR
12
80
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
12
99
SH
OTR
3
99
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
20
162
SH
OTR
162
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
0
1
SH
SOLE
1
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
30
700
SH
OTR
8,14
700
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
0
9
SH
OTR
3
9
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
0
20
SH
OTR
3
20
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
6
230
SH
OTR
230
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
7
299
SH
OTR
12
299
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
18
731
SH
OTR
3
731
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
23
963
SH
OTR
963
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
0
9
SH
SOLE
9
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
39
507
SH
OTR
507
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
0
5
SH
OTR
3
5
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
0
5
SH
OTR
12
5
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1
11
SH
OTR
11
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
13
172
SH
OTR
3
172
0
0
EATON CORP PLC
COMMON STOCK
G29183103
2
23
SH
OTR
3
23
0
0
EATON CORP PLC
COMMON STOCK
G29183103
20
297
SH
OTR
12
297
0
0
EATON CORP PLC
COMMON STOCK
G29183103
113
1662
SH
OTR
12
1662
0
0
EATON VANCE CORP
COMMON STOCK
278265103
3
72
SH
OTR
10,14
72
0
0
EBAY INC
COMMON STOCK
278642103
1
15
SH
OTR
8
15
0
0
EBAY INC
COMMON STOCK
278642103
1
20
SH
OTR
12
20
0
0
EBAY INC
COMMON STOCK
278642103
2
40
SH
OTR
3
40
0
0
EBAY INC
COMMON STOCK
278642103
3
53
SH
OTR
3
53
0
0
EBAY INC
COMMON STOCK
278642103
13
230
SH
OTR
3,14
230
0
0
EBAY INC
COMMON STOCK
278642103
83
1483
SH
OTR
1483
0
0
EBAY INC
COMMON STOCK
278642103
93
1665
SH
OTR
2,14
1665
0
0
EBAY INC
COMMON STOCK
278642103
149
2650
SH
OTR
3,14
2650
0
0
EBAY INC
COMMON STOCK
278642103
89
1585
SH
OTR
8,14
0
1585
0
EBAY INC
COMMON STOCK
278642103
17
295
SH
OTR
9,14
0
295
0
EBAY INC
COMMON STOCK
278642103
359
6390
SH
OTR
10,14
0
6390
0
EBAY INC
COMMON STOCK
278642103
214
3815
SH
OTR
12,14
0
3815
0
EBAY INC
COMMON STOCK
278642103
104
1845
SH
OTR
12,14
0
1845
0
EBAY INC
COMMON STOCK
278642103
250
4450
SH
OTR
14
0
4450
0
EBAY INC
COMMON STOCK
278642103
33
585
SH
OTR
12,14
585
0
0
EBAY INC
COMMON STOCK
278642103
96
1710
SH
OTR
14
1710
0
0
EBAY INC
COMMON STOCK
278642103
0
5
SH
SOLE
5
0
0
ECOLAB INC
COMMON STOCK
278865100
1
11
SH
OTR
3
11
0
0
ECOLAB INC
COMMON STOCK
278865100
21
200
SH
OTR
12
200
0
0
ECOLAB INC
COMMON STOCK
278865100
70
670
SH
OTR
670
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
4
SH
OTR
3
4
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
5
SH
OTR
8
5
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
5
SH
OTR
5
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
11
SH
OTR
3
11
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3
20
SH
OTR
3
20
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8
62
SH
OTR
12
62
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
30
232
SH
OTR
3
232
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
49
385
SH
OTR
385
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
5
SH
SOLE
5
0
0
EGSHARES EMRG MKTS DOMESTIC DMND ETF
MUTUAL FUND
268461621
65
2857
SH
OTR
2857
0
0
EGSHARESS EMRG MKTS CNS ETF
MUTUAL FUND
268461779
12
470
SH
OTR
10
470
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6
130
SH
OTR
10
130
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8
170
SH
OTR
170
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
0
5
SH
SOLE
5
0
0
EMC CORP MASS
COMMON STOCK
268648102
2
68
SH
OTR
10
68
0
0
EMC CORP MASS
COMMON STOCK
268648102
3
108
SH
OTR
3
108
0
0
EMC CORP MASS
COMMON STOCK
268648102
6
186
SH
OTR
3
186
0
0
EMC CORP MASS
COMMON STOCK
268648102
7
235
SH
OTR
3
235
0
0
EMC CORP MASS
COMMON STOCK
268648102
9
310
SH
OTR
310
0
0
EMC CORP MASS
COMMON STOCK
268648102
14
475
SH
OTR
3
475
0
0
EMC CORP MASS
COMMON STOCK
268648102
32
1079
SH
OTR
2
1079
0
0
EMC CORP MASS
COMMON STOCK
268648102
59
1987
SH
OTR
12
1987
0
0
EMC CORP MASS
COMMON STOCK
268648102
147
4947
SH
OTR
3
4947
0
0
EMC CORP MASS
COMMON STOCK
268648102
177
5957
SH
OTR
8
5957
0
0
EMC CORP MASS
COMMON STOCK
268648102
309
10398
SH
OTR
10
10398
0
0
EMC CORP MASS
COMMON STOCK
268648102
1416
47598
SH
OTR
47598
0
0
EMC CORP MASS
COMMON STOCK
268648102
352
11825
SH
OTR
8,14
11825
0
0
EMC CORP MASS
COMMON STOCK
268648102
4
124
SH
SOLE
2
124
0
0
EMC CORP MASS
COMMON STOCK
268648102
8
268
SH
SOLE
3
268
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3
51
SH
OTR
3
51
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4
61
SH
OTR
10
61
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4
70
SH
OTR
3
70
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
6
96
SH
OTR
3
96
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
12
188
SH
OTR
3
188
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
13
208
SH
OTR
208
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
35
562
SH
OTR
2
562
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
69
1111
SH
OTR
12
1111
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
95
1544
SH
OTR
8
1544
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
279
4519
SH
OTR
3
4519
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
473
7659
SH
OTR
7659
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
669
10838
SH
OTR
10
10838
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
373
6050
SH
OTR
8,14
6050
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4
65
SH
SOLE
2
65
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
6
93
SH
SOLE
93
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
9
140
SH
SOLE
3
140
0
0
EMPIRE STATE REALTY OP LP
MASTER LIMITED PARTNERSHIP
292102100
150
8603
SH
OTR
8603
0
0
EMPIRE STATE REALTY OP LP
MASTER LIMITED PARTNERSHIP
292102209
760
42948
SH
OTR
42948
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
99
2556
SH
OTR
10
2556
0
0
ENBRIDGE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
29250R106
64
1600
SH
OTR
10
1600
0
0
ENBRIDGE ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
29250R106
121
3043
SH
OTR
3043
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
15
300
SH
OTR
12,14
0
300
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
15
300
SH
OTR
12,14
0
300
0
ENCANA CORP
COMMON STOCK
292505104
8
550
SH
OTR
8
550
0
0
ENCANA CORP
COMMON STOCK
292505104
8
550
SH
OTR
550
0
0
ENDURANCE INTERNATIONAL GROUP
COMMON STOCK
29272B105
28
1505
SH
OTR
1505
0
0
ENERGY TRANSFER
MASTER LIMITED PARTNERSHIP
29273V100
385
6718
SH
OTR
6718
0
0
ENERGY TRANSFER PARTNERS LP
MASTER LIMITED PARTNERSHIP
29273R109
9
144
SH
OTR
3
144
0
0
ENERSYS COM
COMMON STOCK
29275Y102
5
89
SH
OTR
10,14
89
0
0
ENLINK MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
29336U107
47
1635
SH
OTR
1635
0
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
1
60
SH
OTR
10,14
60
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1
19
SH
OTR
3
19
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1
20
SH
OTR
3
20
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1
21
SH
OTR
12
21
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1
32
SH
OTR
3
32
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
2
51
SH
OTR
51
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
9
305
SH
OTR
305
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
4
301
SH
OTR
10,14
301
0
0
ENTERGY CORP
COMMON STOCK
29364G103
0
5
SH
OTR
9
5
0
0
ENTERGY CORP
COMMON STOCK
29364G103
42
485
SH
OTR
3
485
0
0
ENTEROMEDICS INC
COMMON STOCK
29365M208
20
14003
SH
OTR
14003
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
97
2690
SH
OTR
8
2690
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
337
9342
SH
OTR
10
9342
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
357
9889
SH
OTR
9889
0
0
EOG RES INC
COMMON STOCK
26875P101
2
22
SH
OTR
10
22
0
0
EOG RES INC
COMMON STOCK
26875P101
5
59
SH
OTR
3
59
0
0
EOG RES INC
COMMON STOCK
26875P101
6
60
SH
OTR
3
60
0
0
EOG RES INC
COMMON STOCK
26875P101
8
86
SH
OTR
3
86
0
0
EOG RES INC
COMMON STOCK
26875P101
8
86
SH
OTR
86
0
0
EOG RES INC
COMMON STOCK
26875P101
10
105
SH
OTR
3
105
0
0
EOG RES INC
COMMON STOCK
26875P101
17
180
SH
OTR
8
180
0
0
EOG RES INC
COMMON STOCK
26875P101
36
387
SH
OTR
3,14
387
0
0
EOG RES INC
COMMON STOCK
26875P101
51
555
SH
OTR
2
555
0
0
EOG RES INC
COMMON STOCK
26875P101
60
650
SH
OTR
2,14
650
0
0
EOG RES INC
COMMON STOCK
26875P101
77
835
SH
OTR
12
835
0
0
EOG RES INC
COMMON STOCK
26875P101
90
976
SH
OTR
10
976
0
0
EOG RES INC
COMMON STOCK
26875P101
128
1395
SH
OTR
3,14
1395
0
0
EOG RES INC
COMMON STOCK
26875P101
200
2175
SH
OTR
3
2175
0
0
EOG RES INC
COMMON STOCK
26875P101
262
2847
SH
OTR
2847
0
0
EOG RES INC
COMMON STOCK
26875P101
144
1560
SH
OTR
10,14
0
1560
0
EOG RES INC
COMMON STOCK
26875P101
252
2741
SH
OTR
8,14
2741
0
0
EOG RES INC
COMMON STOCK
26875P101
14
149
SH
OTR
9,14
149
0
0
EOG RES INC
COMMON STOCK
26875P101
26
287
SH
OTR
10,14
287
0
0
EOG RES INC
COMMON STOCK
26875P101
200
2176
SH
OTR
12,14
2176
0
0
EOG RES INC
COMMON STOCK
26875P101
26
286
SH
OTR
12,14
286
0
0
EOG RES INC
COMMON STOCK
26875P101
66
720
SH
OTR
12,14
720
0
0
EOG RES INC
COMMON STOCK
26875P101
339
3685
SH
OTR
14
3685
0
0
EOG RES INC
COMMON STOCK
26875P101
4
48
SH
SOLE
48
0
0
EOG RES INC
COMMON STOCK
26875P101
5
58
SH
SOLE
2
58
0
0
EOG RES INC
COMMON STOCK
26875P101
6
60
SH
SOLE
3
60
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
2
106
SH
OTR
10,14
106
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1
7
SH
OTR
3
7
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1
7
SH
OTR
7
0
0
EQT CORPORATION
COMMON STOCK
26884L109
2
23
SH
OTR
23
0
0
EQT CORPORATION
COMMON STOCK
26884L109
4
47
SH
OTR
12
47
0
0
EQT CORPORATION
COMMON STOCK
26884L109
23
298
SH
OTR
3
298
0
0
EQT CORPORATION
COMMON STOCK
26884L109
33
437
SH
OTR
3,14
437
0
0
EQT CORPORATION
COMMON STOCK
26884L109
61
800
SH
OTR
2,14
800
0
0
EQT CORPORATION
COMMON STOCK
26884L109
108
1421
SH
OTR
3,14
1421
0
0
EQT CORPORATION
COMMON STOCK
26884L109
125
1650
SH
OTR
10,14
0
1650
0
EQT CORPORATION
COMMON STOCK
26884L109
223
2943
SH
OTR
8,14
2943
0
0
EQT CORPORATION
COMMON STOCK
26884L109
13
167
SH
OTR
9,14
167
0
0
EQT CORPORATION
COMMON STOCK
26884L109
25
326
SH
OTR
10,14
326
0
0
EQT CORPORATION
COMMON STOCK
26884L109
185
2447
SH
OTR
12,14
2447
0
0
EQT CORPORATION
COMMON STOCK
26884L109
24
320
SH
OTR
12,14
320
0
0
EQT CORPORATION
COMMON STOCK
26884L109
61
810
SH
OTR
12,14
810
0
0
EQT CORPORATION
COMMON STOCK
26884L109
315
4165
SH
OTR
14
4165
0
0
EQT MIDSTREAM PA
COMMON STOCK
26885B100
135
1530
SH
OTR
1530
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
0
5
SH
OTR
5
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
1
7
SH
OTR
3
7
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
14
200
SH
OTR
12,14
0
200
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
18
250
SH
OTR
12,14
0
250
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
1
5
SH
OTR
3
5
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
1
5
SH
OTR
3
5
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
2
8
SH
OTR
12
8
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
5
24
SH
OTR
24
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
13
63
SH
OTR
3
63
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
193
1132
SH
OTR
1132
0
0
EW SCRIPPS COMPANY CL A
COMMON STOCK
811054402
5
224
SH
OTR
9
224
0
0
EXELON CORP
COMMON STOCK
30161N101
0
9
SH
OTR
3
9
0
0
EXELON CORP
COMMON STOCK
30161N101
3
88
SH
OTR
88
0
0
EXELON CORP
COMMON STOCK
30161N101
96
2585
SH
OTR
10
2585
0
0
EXELON CORP
COMMON STOCK
30161N101
248
6688
SH
OTR
12
6688
0
0
EXPEDIA INC
COMMON STOCK
30212P303
0
3
SH
OTR
12
3
0
0
EXPEDIA INC
COMMON STOCK
30212P303
0
5
SH
OTR
3
5
0
0
EXPEDIA INC
COMMON STOCK
30212P303
2
19
SH
OTR
19
0
0
EXPEDIA INC
COMMON STOCK
30212P303
2
26
SH
OTR
26
0
0
EXPEDIA INC
COMMON STOCK
30212P303
3
32
SH
OTR
3
32
0
0
EXPEDIA INC
COMMON STOCK
30212P303
4
44
SH
OTR
3
44
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
5
SH
OTR
3
5
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
5
SH
OTR
5
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1
14
SH
OTR
12
14
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1
18
SH
OTR
18
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
14
315
SH
OTR
3,14
315
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
101
2270
SH
OTR
2,14
2270
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
158
3550
SH
OTR
3,14
3550
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
95
2135
SH
OTR
8,14
0
2135
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
18
395
SH
OTR
9,14
0
395
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
376
8430
SH
OTR
10,14
0
8430
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
224
5030
SH
OTR
12,14
0
5030
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
111
2490
SH
OTR
12,14
0
2490
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
261
5860
SH
OTR
14
0
5860
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
35
795
SH
OTR
12,14
795
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
101
2255
SH
OTR
14
2255
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
5
SH
SOLE
5
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
0
5
SH
OTR
3
5
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1
11
SH
OTR
3
11
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4
44
SH
OTR
3
44
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
25
300
SH
OTR
2,14
300
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
29
341
SH
OTR
3
341
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
33
388
SH
OTR
3,14
388
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
48
567
SH
OTR
10
567
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
57
672
SH
OTR
3,14
672
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
100
1182
SH
OTR
1182
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
102
1210
SH
OTR
12
1210
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
375
4432
SH
OTR
8
4432
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
129
1525
SH
OTR
10,14
0
1525
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
230
2718
SH
OTR
8,14
2718
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
13
149
SH
OTR
9,14
149
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
25
290
SH
OTR
10,14
290
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
184
2179
SH
OTR
12,14
2179
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
24
286
SH
OTR
12,14
286
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
61
720
SH
OTR
12,14
720
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
313
3702
SH
OTR
14
3702
0
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
15
250
SH
OTR
12,14
0
250
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
15
250
SH
OTR
12,14
0
250
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5
52
SH
OTR
10
52
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9
93
SH
OTR
3
93
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
16
168
SH
OTR
168
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
17
181
SH
OTR
3
181
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19
208
SH
OTR
3
208
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
23
244
SH
OTR
244
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
27
296
SH
OTR
3
296
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
102
1108
SH
OTR
2
1108
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
258
2795
SH
OTR
2795
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
462
4998
SH
OTR
12
4998
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1275
13790
SH
OTR
9
13790
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1769
19131
SH
OTR
8
19131
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1948
21073
SH
OTR
3
21073
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2079
22489
SH
OTR
12
22489
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3300
35696
SH
OTR
10
35696
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5260
56895
SH
OTR
56895
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
0
0
SH
OTR
14
0
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5
56
SH
SOLE
2
56
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6
66
SH
SOLE
66
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
16
175
SH
SOLE
3
175
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
146
1580
SH
SOLE
9
1580
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
2
14
SH
OTR
3
14
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
15
113
SH
OTR
113
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
39
300
SH
OTR
8
300
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
0
3
SH
OTR
3
3
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1
11
SH
OTR
3
11
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1
15
SH
OTR
3
15
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2
27
SH
OTR
8
27
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
7
84
SH
OTR
84
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
9
111
SH
OTR
3
111
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
23
291
SH
OTR
12
291
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
102
1312
SH
OTR
3
1312
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
203
2604
SH
OTR
2604
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
4
46
SH
SOLE
46
0
0
FAIRCHILD SEMICONDUCTOR INTL INC
COMMON STOCK
303726103
3
184
SH
OTR
10,14
184
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
5
SH
OTR
3
5
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
5
SH
OTR
8
5
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
5
SH
OTR
10
5
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
1
11
SH
OTR
3
11
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
1
17
SH
OTR
17
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
2
19
SH
OTR
3
19
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
2
22
SH
OTR
3
22
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
3
43
SH
OTR
43
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
4
46
SH
OTR
12
46
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
14
175
SH
OTR
3
175
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1
5
SH
OTR
5
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
52
301
SH
OTR
10
301
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
30
477
SH
SOLE
10
477
0
0
FIRST POTOMAC REALTY TRUST REIT
REIT
33610F109
3
222
SH
OTR
10,14
222
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
19
360
SH
OTR
360
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
5
SH
OTR
5
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
6
SH
OTR
3
6
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
2
48
SH
OTR
3
48
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
5
SH
OTR
10
5
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
0
10
SH
OTR
10
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1
24
SH
OTR
3
24
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
4
104
SH
OTR
3
104
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
8
209
SH
OTR
12
209
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
17
442
SH
OTR
3
442
0
0
FISERV INC
COMMON STOCK
337738108
41
574
SH
OTR
3,14
574
0
0
FISERV INC
COMMON STOCK
337738108
53
750
SH
OTR
2,14
750
0
0
FISERV INC
COMMON STOCK
337738108
134
1887
SH
OTR
3,14
1887
0
0
FISERV INC
COMMON STOCK
337738108
167
2350
SH
OTR
10,14
0
2350
0
FISERV INC
COMMON STOCK
337738108
286
4025
SH
OTR
8,14
4025
0
0
FISERV INC
COMMON STOCK
337738108
16
220
SH
OTR
9,14
220
0
0
FISERV INC
COMMON STOCK
337738108
30
428
SH
OTR
10,14
428
0
0
FISERV INC
COMMON STOCK
337738108
229
3225
SH
OTR
12,14
3225
0
0
FISERV INC
COMMON STOCK
337738108
30
423
SH
OTR
12,14
423
0
0
FISERV INC
COMMON STOCK
337738108
76
1066
SH
OTR
12,14
1066
0
0
FISERV INC
COMMON STOCK
337738108
389
5481
SH
OTR
14
5481
0
0
FLEETMATICS GROUP PLC COM
COMMON STOCK
G35569105
44
1226
SH
OTR
1226
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
6
SH
OTR
6
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
7
SH
OTR
7
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
23
SH
OTR
12
23
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
37
SH
OTR
3
37
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
4
122
SH
OTR
10,14
122
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
6
SH
SOLE
6
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
8
400
SH
OTR
400
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
24
1250
SH
OTR
1250
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
0
5
SH
OTR
8
5
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
1
21
SH
OTR
3
21
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
2
27
SH
OTR
27
0
0
FLUOR CORP
COMMON STOCK
343412102
3
55
SH
OTR
10,14
55
0
0
FMC CORP
COMMON STOCK
302491303
0
3
SH
OTR
3
3
0
0
FMC CORP
COMMON STOCK
302491303
0
5
SH
OTR
3
5
0
0
FMC CORP
COMMON STOCK
302491303
0
5
SH
OTR
12
5
0
0
FMC CORP
COMMON STOCK
302491303
0
6
SH
OTR
8
6
0
0
FMC CORP
COMMON STOCK
302491303
1
22
SH
OTR
22
0
0
FMC CORP
COMMON STOCK
302491303
2
34
SH
OTR
3
34
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
5
SH
OTR
10
5
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
7
SH
OTR
7
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
8
SH
OTR
3
8
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
22
SH
OTR
3
22
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
24
SH
OTR
12
24
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
9
191
SH
OTR
8
191
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
35
749
SH
OTR
3,14
749
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
63
1355
SH
OTR
2,14
1355
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
122
2614
SH
OTR
3,14
2614
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
138
2945
SH
OTR
10,14
0
2945
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
221
4723
SH
OTR
8,14
4723
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
13
288
SH
OTR
9,14
288
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
26
558
SH
OTR
10,14
558
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
197
4211
SH
OTR
12,14
4211
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
26
551
SH
OTR
12,14
551
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
65
1392
SH
OTR
12,14
1392
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
335
7155
SH
OTR
14
7155
0
0
FNF GROUP
COMMON STOCK
31620R303
40
1154
SH
SOLE
10
1154
0
0
FNFV GROUP
COMMON STOCK
31620R402
6
384
SH
SOLE
10
384
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
0
15
SH
OTR
9
15
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
0
30
SH
OTR
3
30
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
4
230
SH
OTR
3
230
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
11
698
SH
OTR
12
698
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
16
1061
SH
OTR
3
1061
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
120
7754
SH
OTR
7754
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
0
12
SH
SOLE
12
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1
5
SH
OTR
8
5
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1
8
SH
OTR
3
8
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
2
18
SH
OTR
3
18
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
5
48
SH
OTR
12
48
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
6
55
SH
OTR
55
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
13
117
SH
OTR
3
117
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
134
1208
SH
OTR
1208
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1
10
SH
SOLE
10
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
4
113
SH
OTR
10,14
113
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
35
630
SH
OTR
3
630
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
192
3476
SH
OTR
3476
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
581
10500
SH
OTR
10
10500
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
13
SH
OTR
3
13
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
0
16
SH
OTR
3
16
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
1
46
SH
OTR
10
46
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
3
109
SH
OTR
12
109
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
5
208
SH
OTR
208
0
0
FREEPORTMCMORAN COPPERAND GOLD INC
COMMON STOCK
35671D857
5
219
SH
OTR
3
219
0
0
FRESENIUS MEDICAL CARE AG AND CO ADR
COMMON STOCK
358029106
5
137
SH
OTR
10,14
137
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
70
SH
OTR
3
70
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
154
SH
OTR
154
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
266
SH
OTR
3
266
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
425
SH
OTR
3
425
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1064
SH
OTR
12
1064
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
17
2480
SH
OTR
2480
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
17
2524
SH
OTR
3
2524
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
24
506
SH
SOLE
10
506
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
6
SH
OTR
3
6
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
6
SH
OTR
10
6
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
11
SH
OTR
12
11
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
14
SH
OTR
14
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
14
SH
OTR
14
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1
42
SH
OTR
3
42
0
0
GANNETT INC
COMMON STOCK
364730101
0
6
SH
OTR
3
6
0
0
GANNETT INC
COMMON STOCK
364730101
0
12
SH
OTR
12
0
0
GANNETT INC
COMMON STOCK
364730101
1
25
SH
OTR
25
0
0
GANNETT INC
COMMON STOCK
364730101
1
37
SH
OTR
12
37
0
0
GANNETT INC
COMMON STOCK
364730101
3
85
SH
OTR
3
85
0
0
GAP INC
COMMON STOCK
364760108
0
4
SH
OTR
4
0
0
GAP INC
COMMON STOCK
364760108
0
5
SH
OTR
3
5
0
0
GAP INC
COMMON STOCK
364760108
0
5
SH
OTR
12
5
0
0
GATX CORP
COMMON STOCK
361448103
5
83
SH
OTR
10,14
83
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
4
85
SH
OTR
10,14
85
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
413
3000
SH
OTR
10
3000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
14
100
SH
OTR
12,14
0
100
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
14
100
SH
OTR
12,14
0
100
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2
72
SH
OTR
3
72
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3
134
SH
OTR
10
134
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4
154
SH
OTR
3
154
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7
291
SH
OTR
3
291
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
18
702
SH
OTR
702
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
18
719
SH
OTR
3
719
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
38
1500
SH
OTR
3,14
1500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
884
34985
SH
OTR
9
34985
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1082
42811
SH
OTR
3
42811
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1479
58535
SH
OTR
8
58535
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1770
70050
SH
OTR
10
70050
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2664
105408
SH
OTR
105408
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2792
110505
SH
OTR
12
110505
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
10
402
SH
SOLE
402
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11
443
SH
SOLE
3
443
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
49
1935
SH
SOLE
9
1935
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
6
SH
OTR
8
6
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
1
39
SH
OTR
3
39
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
1
51
SH
OTR
10
51
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
3
111
SH
OTR
3
111
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
11
383
SH
OTR
12
383
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
15
547
SH
OTR
547
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
19
689
SH
OTR
3
689
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
7
SH
SOLE
7
0
0
GENERAL MLS INC
COMMON STOCK
370334104
7
134
SH
OTR
2
134
0
0
GENERAL MLS INC
COMMON STOCK
370334104
19
350
SH
OTR
3
350
0
0
GENERAL MLS INC
COMMON STOCK
370334104
177
3320
SH
OTR
3
3320
0
0
GENERAL MLS INC
COMMON STOCK
370334104
704
13205
SH
OTR
9
13205
0
0
GENERAL MLS INC
COMMON STOCK
370334104
735
13787
SH
OTR
12
13787
0
0
GENERAL MLS INC
COMMON STOCK
370334104
821
15396
SH
OTR
10
15396
0
0
GENERAL MLS INC
COMMON STOCK
370334104
902
16919
SH
OTR
16919
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2245
42100
SH
OTR
8
42100
0
0
GENERAL MLS INC
COMMON STOCK
370334104
4
73
SH
OTR
10,14
73
0
0
GENERAL MLS INC
COMMON STOCK
370334104
6
105
SH
SOLE
9
105
0
0
GENERAL MLS INC
COMMON STOCK
370334104
21
400
SH
SOLE
3
400
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1
15
SH
OTR
3
15
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1
22
SH
OTR
10
22
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
2
46
SH
OTR
3
46
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
2
57
SH
OTR
12
57
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
8
233
SH
OTR
3
233
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
18
522
SH
OTR
522
0
0
GENESIS ENERGY LP
MASTER LIMITED PARTNERSHIP
371927104
83
1963
SH
OTR
1963
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
55
515
SH
OTR
515
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
0
27
SH
OTR
12
27
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
0
33
SH
OTR
3
33
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
88
SH
OTR
3
88
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
2
261
SH
OTR
3
261
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
3
354
SH
OTR
354
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
4
422
SH
OTR
422
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
7
787
SH
OTR
3
787
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
4
475
SH
OTR
10,14
475
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1
12
SH
OTR
3
12
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1
13
SH
OTR
3
13
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3
33
SH
OTR
3
33
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
41
SH
OTR
41
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6
61
SH
OTR
3
61
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
17
182
SH
OTR
12
182
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
29
305
SH
OTR
8
305
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
104
1107
SH
OTR
3
1107
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
190
2013
SH
OTR
10
2013
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
293
3105
SH
OTR
3105
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
20
464
SH
OTR
10
464
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
77
1803
SH
OTR
3
1803
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
122
2848
SH
OTR
2848
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
9
216
SH
OTR
10,14
216
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5
63
SH
OTR
10,14
63
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
5
150
SH
OTR
12,14
0
150
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
6
175
SH
OTR
12,14
0
175
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
11
55
SH
OTR
8
55
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
36
SH
OTR
36
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
37
SH
OTR
3
37
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
2
54
SH
OTR
3
54
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
5
176
SH
OTR
12
176
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
9
324
SH
OTR
3
324
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
15
515
SH
OTR
515
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
10
SH
SOLE
10
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
3
5
SH
OTR
3
5
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
4
7
SH
OTR
3
7
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
5
9
SH
OTR
3
9
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
11
20
SH
OTR
3
20
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
18
34
SH
OTR
3,14
34
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
19
35
SH
OTR
8
35
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
22
42
SH
OTR
42
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
38
71
SH
OTR
2
71
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
111
210
SH
OTR
12
210
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
131
247
SH
OTR
12
247
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
158
297
SH
OTR
3
297
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
350
659
SH
OTR
659
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
367
692
SH
OTR
10
692
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
4
7
SH
SOLE
2
7
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
3
5
SH
OTR
3
5
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
3
5
SH
OTR
3
5
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
4
7
SH
OTR
3
7
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
7
13
SH
OTR
3
13
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
18
34
SH
OTR
3,14
34
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
18
35
SH
OTR
8
35
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
22
42
SH
OTR
42
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
35
67
SH
OTR
2
67
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
111
210
SH
OTR
12
210
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
149
283
SH
OTR
3
283
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
149
283
SH
OTR
12
283
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
260
493
SH
OTR
10
493
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
334
634
SH
OTR
634
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
4
7
SH
SOLE
2
7
0
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
432
500
SH
OTR
12
500
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
16
550
SH
OTR
12,14
0
550
0
GREENHILL & CO
COMMON STOCK
395259104
14
325
SH
OTR
325
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
MUTUAL FUND
18383Q507
64
2275
SH
OTR
10
2275
0
0
GUGGENHEIM TIMBER ETF
MUTUAL FUND
18383Q879
33
1344
SH
OTR
1344
0
0
HALLIBURTON CO
COMMON STOCK
406216101
0
11
SH
OTR
3
11
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1
23
SH
OTR
12
23
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2
40
SH
OTR
3
40
0
0
HALLIBURTON CO
COMMON STOCK
406216101
9
225
SH
OTR
8
225
0
0
HALLIBURTON CO
COMMON STOCK
406216101
26
655
SH
OTR
10
655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
90
2297
SH
OTR
2297
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
1
12
SH
OTR
12
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
2
37
SH
OTR
12
37
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
4
95
SH
OTR
3
95
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
10
210
SH
OTR
12
210
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
22
475
SH
OTR
9
475
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
24
529
SH
OTR
10
529
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
32
709
SH
OTR
709
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
0
5
SH
OTR
8
5
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1
19
SH
OTR
12
19
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2
29
SH
OTR
29
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
70
SH
OTR
3
70
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
0
4
SH
OTR
3
4
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
5
SH
OTR
3
5
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
5
SH
OTR
10
5
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
6
SH
OTR
3
6
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
9
SH
OTR
12
9
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
2
23
SH
OTR
23
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
11
107
SH
OTR
3
107
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
27
254
SH
OTR
254
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
5
SH
SOLE
5
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2
31
SH
OTR
3
31
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
0
5
SH
OTR
10
5
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
0
5
SH
OTR
5
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
2
37
SH
OTR
3
37
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
2
46
SH
OTR
46
0
0
HASBRO INC
COMMON STOCK
418056107
40
724
SH
OTR
724
0
0
HASBRO INC
COMMON STOCK
418056107
15
275
SH
OTR
12,14
0
275
0
HASBRO INC
COMMON STOCK
418056107
16
300
SH
OTR
12,14
0
300
0
HCP INC REIT
REIT
40414L109
12
275
SH
OTR
275
0
0
HCP INC REIT
REIT
40414L109
5
122
SH
OTR
10,14
122
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
0
3
SH
OTR
12
3
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
0
5
SH
OTR
3
5
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
0
5
SH
OTR
5
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
0
5
SH
OTR
5
0
0
HEALTH CARE REIT INC REIT
REIT
42217K106
5
70
SH
OTR
10,14
70
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
5
133
SH
OTR
10,14
133
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
3
136
SH
OTR
10,14
136
0
0
HEARTWARE INTL INC
COMMON STOCK
422368100
73
1000
SH
OTR
1000
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
0
5
SH
OTR
8
5
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
0
5
SH
OTR
10
5
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
0
5
SH
OTR
5
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
39
SH
OTR
3
39
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
105
1556
SH
OTR
1556
0
0
HERSHEY CO
COMMON STOCK
427866108
28
270
SH
OTR
3
270
0
0
HERSHEY CO
COMMON STOCK
427866108
52
500
SH
OTR
12
500
0
0
HERSHEY CO
COMMON STOCK
427866108
364
3500
SH
OTR
8
3500
0
0
HERSHEY CO
COMMON STOCK
427866108
549
5280
SH
OTR
10
5280
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
5
220
SH
OTR
10,14
220
0
0
HESS CORPORATION
COMMON STOCK
42809H107
0
5
SH
OTR
3
5
0
0
HESS CORPORATION
COMMON STOCK
42809H107
260
3523
SH
OTR
8
3523
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
64
1607
SH
OTR
1607
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
153
3820
SH
OTR
10
3820
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
167
4160
SH
OTR
3
4160
0
0
HEXCEL CORP
COMMON STOCK
428291108
50
1200
SH
OTR
1200
0
0
HEXCEL CORP
COMMON STOCK
428291108
7
165
SH
OTR
10,14
165
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
10
485
SH
OTR
485
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1
8
SH
OTR
3
8
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2
22
SH
OTR
3
22
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2
22
SH
OTR
22
0
0
HOME DEPOT INC
COMMON STOCK
437076102
24
225
SH
OTR
12
225
0
0
HOME DEPOT INC
COMMON STOCK
437076102
81
769
SH
OTR
3
769
0
0
HOME DEPOT INC
COMMON STOCK
437076102
594
5663
SH
OTR
5663
0
0
HOME DEPOT INC
COMMON STOCK
437076102
638
6075
SH
OTR
9
6075
0
0
HOME DEPOT INC
COMMON STOCK
437076102
648
6174
SH
OTR
10
6174
0
0
HOME DEPOT INC
COMMON STOCK
437076102
55
525
SH
SOLE
9
525
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13
130
SH
OTR
3
130
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
16
165
SH
OTR
3,14
165
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
20
200
SH
OTR
200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
124
1245
SH
OTR
2,14
1245
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
196
1965
SH
OTR
3,14
1965
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
344
3445
SH
OTR
3445
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
117
1175
SH
OTR
8,14
0
1175
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
22
225
SH
OTR
9,14
0
225
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
474
4745
SH
OTR
10,14
0
4745
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
302
3025
SH
OTR
12,14
0
3025
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
136
1360
SH
OTR
12,14
0
1360
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
330
3300
SH
OTR
14
0
3300
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
43
435
SH
OTR
12,14
435
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
127
1270
SH
OTR
14
1270
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
2
68
SH
OTR
10,14
68
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
0
5
SH
OTR
8
5
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
0
5
SH
OTR
5
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
0
7
SH
OTR
3
7
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
1
19
SH
OTR
12
19
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
97
1861
SH
OTR
1861
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
3
SH
OTR
8
3
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
5
SH
OTR
3
5
0
0
HOSPIRA INC
COMMON STOCK
441060100
1
11
SH
OTR
11
0
0
HOSPIRA INC
COMMON STOCK
441060100
2
35
SH
OTR
3
35
0
0
HOSPIRA INC
COMMON STOCK
441060100
4
67
SH
OTR
12
67
0
0
HOSPIRA INC
COMMON STOCK
441060100
10
165
SH
OTR
3
165
0
0
HOSPIRA INC
COMMON STOCK
441060100
11
184
SH
OTR
184
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
7
SH
OTR
8
7
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
3
147
SH
OTR
12
147
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
5
204
SH
OTR
204
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
45
1873
SH
OTR
3
1873
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
11
475
SH
OTR
12,14
0
475
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
11
475
SH
OTR
12,14
0
475
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
0
8
SH
SOLE
8
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
64
1364
SH
OTR
10
1364
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
0
34
SH
OTR
3
34
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
1
55
SH
OTR
55
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
45
5369
SH
OTR
8
5369
0
0
HUMANA INC
COMMON STOCK
444859102
1
5
SH
OTR
10
5
0
0
HUMANA INC
COMMON STOCK
444859102
1
9
SH
OTR
3
9
0
0
HUMANA INC
COMMON STOCK
444859102
2
17
SH
OTR
3
17
0
0
HUMANA INC
COMMON STOCK
444859102
2
17
SH
OTR
12
17
0
0
HUMANA INC
COMMON STOCK
444859102
10
71
SH
OTR
3
71
0
0
HUMANA INC
COMMON STOCK
444859102
166
1155
SH
OTR
1155
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
26
310
SH
OTR
310
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
0
39
SH
OTR
39
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
118
1940
SH
OTR
1940
0
0
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
9
770
SH
OTR
10,14
770
0
0
ICON PLC
COMMON STOCK
G4705A100
202
3960
SH
OTR
3960
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
360
2425
SH
OTR
12
2425
0
0
IHS INC CL A
COMMON STOCK
451734107
29
251
SH
OTR
3
251
0
0
IHS INC CL A
COMMON STOCK
451734107
57
500
SH
OTR
500
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2
20
SH
OTR
9
20
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
19
200
SH
OTR
200
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
28
300
SH
OTR
3
300
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
115
1214
SH
OTR
12
1214
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
422
4460
SH
OTR
10
4460
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
476
5031
SH
OTR
5031
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
643
6786
SH
OTR
12
6786
0
0
ILLUMINA INC
COMMON STOCK
452327109
392
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
7
159
SH
OTR
10,14
159
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
85
1163
SH
OTR
1163
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
0
7
SH
OTR
8
7
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
2
39
SH
OTR
3
39
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
3
42
SH
OTR
3
42
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
3
51
SH
OTR
51
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
5
78
SH
OTR
12
78
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
292
4600
SH
OTR
10
4600
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
45
2280
SH
OTR
2280
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
0
5
SH
OTR
8
5
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1
9
SH
OTR
3
9
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1
12
SH
OTR
12
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1
17
SH
OTR
12
17
0
0
INTEL CORP
COMMON STOCK
458140100
0
9
SH
OTR
3
9
0
0
INTEL CORP
COMMON STOCK
458140100
2
43
SH
OTR
3
43
0
0
INTEL CORP
COMMON STOCK
458140100
4
111
SH
OTR
3
111
0
0
INTEL CORP
COMMON STOCK
458140100
5
146
SH
OTR
146
0
0
INTEL CORP
COMMON STOCK
458140100
168
4618
SH
OTR
8
4618
0
0
INTEL CORP
COMMON STOCK
458140100
229
6319
SH
OTR
3
6319
0
0
INTEL CORP
COMMON STOCK
458140100
246
6786
SH
OTR
12
6786
0
0
INTEL CORP
COMMON STOCK
458140100
530
14607
SH
OTR
14607
0
0
INTEL CORP
COMMON STOCK
458140100
767
21128
SH
OTR
10
21128
0
0
INTEL CORP
COMMON STOCK
458140100
915
25219
SH
OTR
12
25219
0
0
INTEL CORP
COMMON STOCK
458140100
544
15000
SH
OTR
8,14
15000
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
0
2
SH
OTR
9
2
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
110
500
SH
OTR
500
0
0
INTERCONTINENTAL HOTELS SPONS ADR
COMMON STOCK
45857P509
42
1060
SH
OTR
1060
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2
13
SH
OTR
10
13
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4
22
SH
OTR
3
22
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4
24
SH
OTR
3
24
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10
60
SH
OTR
3
60
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10
63
SH
OTR
3
63
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
26
161
SH
OTR
2
161
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
29
180
SH
OTR
180
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
30
185
SH
OTR
9
185
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
233
1455
SH
OTR
8
1455
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
309
1926
SH
OTR
12
1926
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
417
2599
SH
OTR
12
2599
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
436
2719
SH
OTR
3
2719
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1756
10944
SH
OTR
10
10944
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4882
30427
SH
OTR
30427
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
417
2600
SH
OTR
8,14
2600
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1
8
SH
SOLE
8
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
3
20
SH
SOLE
2
20
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7
44
SH
SOLE
3
44
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
1
5
SH
OTR
5
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
61
605
SH
OTR
12
605
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
101
1000
SH
OTR
8
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
0
7
SH
OTR
7
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1
10
SH
OTR
3
10
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
321
6000
SH
OTR
10
6000
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
7
SH
OTR
7
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
10
SH
OTR
10
10
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1
41
SH
OTR
12
41
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1
58
SH
OTR
3
58
0
0
INTUIT
COMMON STOCK
461202103
15
165
SH
OTR
8
165
0
0
INTUIT
COMMON STOCK
461202103
16
170
SH
OTR
3
170
0
0
INTUIT
COMMON STOCK
461202103
43
471
SH
OTR
3,14
471
0
0
INTUIT
COMMON STOCK
461202103
85
925
SH
OTR
2,14
925
0
0
INTUIT
COMMON STOCK
461202103
130
1407
SH
OTR
3,14
1407
0
0
INTUIT
COMMON STOCK
461202103
530
5750
SH
OTR
5750
0
0
INTUIT
COMMON STOCK
461202103
168
1825
SH
OTR
10,14
0
1825
0
INTUIT
COMMON STOCK
461202103
280
3034
SH
OTR
8,14
3034
0
0
INTUIT
COMMON STOCK
461202103
17
180
SH
OTR
9,14
180
0
0
INTUIT
COMMON STOCK
461202103
32
351
SH
OTR
10,14
351
0
0
INTUIT
COMMON STOCK
461202103
244
2649
SH
OTR
12,14
2649
0
0
INTUIT
COMMON STOCK
461202103
32
347
SH
OTR
12,14
347
0
0
INTUIT
COMMON STOCK
461202103
81
876
SH
OTR
12,14
876
0
0
INTUIT
COMMON STOCK
461202103
415
4502
SH
OTR
14
4502
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2
4
SH
OTR
3
4
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
0
5
SH
OTR
12
5
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
32
800
SH
OTR
800
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
168
4250
SH
OTR
4250
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
33
444
SH
OTR
3,14
444
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
54
725
SH
OTR
2,14
725
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
111
1480
SH
OTR
3,14
1480
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
198
2644
SH
OTR
8
2644
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
124
1650
SH
OTR
10,14
0
1650
0
IPG PHOTONICS
COMMON STOCK
44980X109
192
2567
SH
OTR
8,14
2567
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
13
171
SH
OTR
9,14
171
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
25
332
SH
OTR
10,14
332
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
187
2494
SH
OTR
12,14
2494
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
24
327
SH
OTR
12,14
327
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
62
826
SH
OTR
12,14
826
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
318
4246
SH
OTR
14
4246
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
1
13
SH
OTR
3
13
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
1
22
SH
OTR
22
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
2
46
SH
OTR
12
46
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
4
97
SH
OTR
3
97
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
6
143
SH
OTR
10,14
143
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
SOLE
5
0
0
IRONWOOD PHARMLS INC CL A COMMON
COMMON STOCK
46333X108
7134
465644
SH
OTR
465644
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
0
1
SH
OTR
1
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
15
138
SH
OTR
3
138
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
MUTUAL FUND
464288646
21
198
SH
OTR
10
198
0
0
ISHARES BARCLAYS TIPS BOND ETF
MUTUAL FUND
464287176
95
849
SH
OTR
849
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
13
135
SH
OTR
135
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
139
1435
SH
OTR
3
1435
0
0
ISHARES COHEN & STEERS RLTY ETF
MUTUAL FUND
464287564
188
1942
SH
OTR
10
1942
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
377
1820
SH
OTR
8
1820
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
429
2072
SH
OTR
3
2072
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
434
2100
SH
OTR
2100
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
685
3311
SH
OTR
10
3311
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
1289
6233
SH
OTR
12
6233
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
6
38
SH
OTR
10
38
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
460
3180
SH
OTR
12
3180
0
0
ISHARES CORE U.S. AGGREGATE BO
MUTUAL FUND
464287226
117
1062
SH
OTR
3
1062
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
19
241
SH
OTR
3
241
0
0
ISHARES DJ SELECT DIVIDEND ETF
MUTUAL FUND
464287168
81
1016
SH
OTR
10
1016
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
3
30
SH
OTR
3
30
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
3
30
SH
OTR
10
30
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
4
35
SH
OTR
3
35
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
20
174
SH
OTR
174
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
105
927
SH
OTR
3
927
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
145
1280
SH
OTR
1280
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
159
1403
SH
OTR
10
1403
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
12
107
SH
SOLE
3
107
0
0
ISHARES DJ US OIL EQUIP AND SV ETF
MUTUAL FUND
464288844
10
200
SH
OTR
3,14
200
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
62
1500
SH
OTR
10
1500
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
1034
24853
SH
OTR
12
24853
0
0
ISHARES GOLD TRUST ETF
MUTUAL FUND
464285105
3
300
SH
OTR
3,14
300
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
4
50
SH
OTR
50
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
13
143
SH
OTR
3
143
0
0
ISHARES IBOXX H Y CORP BOND ETF
MUTUAL FUND
464288513
93
1042
SH
OTR
10
1042
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
MUTUAL FUND
464287242
1521
12734
SH
OTR
12734
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
8
212
SH
OTR
12
212
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MUTUAL FUND
464286400
18
500
SH
OTR
10
500
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1
18
SH
OTR
9
18
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
45
735
SH
OTR
735
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1214
19948
SH
OTR
10
19948
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1422
23367
SH
OTR
3
23367
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
1564
25713
SH
OTR
12
25713
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
3029
49780
SH
OTR
12
49780
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
5083
83541
SH
OTR
83541
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
162
2656
SH
SOLE
2656
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
1
22
SH
OTR
9
22
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
46
1180
SH
OTR
10
1180
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
291
7398
SH
OTR
12
7398
0
0
ISHARES MSCI HONG KONG ETF
MUTUAL FUND
464286871
128
6227
SH
OTR
6227
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MUTUAL FUND
464288570
1677
21900
SH
OTR
21900
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MUTUAL FUND
464286665
26
592
SH
OTR
12
592
0
0
ISHARES MSCI USA ESG SEL SOCIAL ETF
MUTUAL FUND
464288802
2304
26757
SH
OTR
26757
0
0
ISHARES RUSSEL 2000 VALUE ETF
MUTUAL FUND
464287630
71
700
SH
OTR
700
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
214
1788
SH
OTR
10
1788
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
231
1933
SH
OTR
3
1933
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
1212
10134
SH
OTR
10134
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
44
367
SH
SOLE
367
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
94
790
SH
SOLE
3
790
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
12
70
SH
OTR
10
70
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
125
749
SH
OTR
8
749
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
307
1840
SH
OTR
3
1840
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
1034
6191
SH
OTR
6191
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
1069
6400
SH
OTR
12
6400
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
2095
12540
SH
OTR
12
12540
0
0
ISHARES RUSSELL MIDCAP ETF
MUTUAL FUND
464287499
47
280
SH
SOLE
280
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
MUTUAL FUND
464287481
40
430
SH
OTR
430
0
0
ISHARES S&P ASIA 50 ETF
MUTUAL FUND
464288430
569
12083
SH
OTR
12
12083
0
0
ISHARES S&P EUROPE 350 ETF
MUTUAL FUND
464287861
71
1681
SH
OTR
1681
0
0
ISHARES S&P SMALL CAP 600 IDX ETF
MUTUAL FUND
464287804
228
2002
SH
OTR
12
2002
0
0
ITAU UNIBANCO HOLDING SPONS ADR
COMMON STOCK
465562106
6
468
SH
OTR
10,14
468
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
124
3075
SH
OTR
3075
0
0
ITRON INC
COMMON STOCK
465741106
3
60
SH
OTR
10,14
60
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
8
SH
OTR
3
8
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
3
129
SH
OTR
129
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
5
243
SH
OTR
3
243
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
6
277
SH
OTR
277
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
0
5
SH
OTR
8
5
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
22
500
SH
OTR
500
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
43
955
SH
OTR
955
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
95
6018
SH
OTR
6018
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1
5
SH
OTR
3
5
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1
10
SH
OTR
10
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
2
21
SH
OTR
12
21
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
5
46
SH
OTR
3
46
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4
35
SH
OTR
10
35
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4
36
SH
OTR
3
36
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5
49
SH
OTR
3
49
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8
72
SH
OTR
9
72
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11
107
SH
OTR
3
107
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17
166
SH
OTR
3
166
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
35
339
SH
OTR
2
339
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
44
425
SH
OTR
3,14
425
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
46
439
SH
OTR
439
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
78
750
SH
OTR
2,14
750
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
148
1411
SH
OTR
3,14
1411
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
248
2370
SH
OTR
8
2370
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
314
3000
SH
OTR
12
3000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
409
3911
SH
OTR
12
3911
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1121
10720
SH
OTR
10
10720
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1222
11690
SH
OTR
3
11690
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2729
26102
SH
OTR
26102
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
173
1650
SH
OTR
10,14
0
1650
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
26
250
SH
OTR
12,14
0
250
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
21
200
SH
OTR
12,14
0
200
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
802
7670
SH
OTR
8,14
7670
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17
163
SH
OTR
9,14
163
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
39
370
SH
OTR
10,14
370
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
250
2391
SH
OTR
12,14
2391
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
33
314
SH
OTR
12,14
314
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
83
792
SH
OTR
12,14
792
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
426
4074
SH
OTR
14
4074
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4
39
SH
SOLE
2
39
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8
72
SH
SOLE
9
72
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10
91
SH
SOLE
91
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
128
SH
SOLE
3
128
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
51
1050
SH
OTR
12
1050
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
312
6450
SH
OTR
8
6450
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
1
31
SH
OTR
31
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
3
71
SH
OTR
71
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
4
92
SH
OTR
3
92
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5
79
SH
OTR
10
79
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9
141
SH
OTR
3
141
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9
143
SH
OTR
3
143
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
17
268
SH
OTR
8
268
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
18
294
SH
OTR
3
294
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
29
467
SH
OTR
3
467
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
37
585
SH
OTR
585
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
38
607
SH
OTR
3,14
607
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
74
1175
SH
OTR
2,14
1175
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
75
1202
SH
OTR
2
1202
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
142
2271
SH
OTR
3,14
2271
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
791
12643
SH
OTR
10
12643
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
811
12955
SH
OTR
9
12955
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
995
15893
SH
OTR
3
15893
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1001
15996
SH
OTR
12
15996
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1425
22777
SH
OTR
22777
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
149
2375
SH
OTR
10,14
0
2375
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1017
16252
SH
OTR
8,14
16252
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
15
233
SH
OTR
9,14
233
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
28
452
SH
OTR
10,14
452
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
213
3408
SH
OTR
12,14
3408
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
28
448
SH
OTR
12,14
448
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
70
1126
SH
OTR
12,14
1126
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
363
5794
SH
OTR
14
5794
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7
117
SH
SOLE
2
117
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12
192
SH
SOLE
192
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
16
262
SH
SOLE
3
262
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
37
SH
OTR
37
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
57
SH
OTR
3
57
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
0
9
SH
SOLE
9
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
5
SH
OTR
8
5
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
5
SH
OTR
5
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
10
SH
OTR
3
10
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
12
SH
OTR
3
12
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
15
SH
OTR
3
15
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4
30
SH
OTR
3
30
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
9
71
SH
OTR
12
71
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
24
194
SH
OTR
194
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
27
225
SH
OTR
3
225
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
16
SH
SOLE
16
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
31
895
SH
OTR
895
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
37
964
SH
OTR
8
964
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
38
1000
SH
OTR
9
1000
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
85
2226
SH
OTR
2226
0
0
KELLOGG CO
COMMON STOCK
487836108
0
7
SH
OTR
3
7
0
0
KELLOGG CO
COMMON STOCK
487836108
1
13
SH
OTR
13
0
0
KELLOGG CO
COMMON STOCK
487836108
3
53
SH
OTR
3
53
0
0
KELLOGG CO
COMMON STOCK
487836108
104
1589
SH
OTR
12
1589
0
0
KELLOGG CO
COMMON STOCK
487836108
236
3600
SH
OTR
12
3600
0
0
KELLOGG CO
COMMON STOCK
487836108
328
5005
SH
OTR
10
5005
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
5
SH
OTR
10
5
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
5
SH
OTR
5
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
7
SH
OTR
3
7
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
8
SH
OTR
3
8
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
9
SH
OTR
8
9
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1
11
SH
OTR
3
11
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
4
33
SH
OTR
3
33
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
11
86
SH
OTR
12
86
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
26
199
SH
OTR
3
199
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
28
215
SH
OTR
215
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
2
14
SH
SOLE
14
0
0
KEYCORP NEW
COMMON STOCK
493267108
0
11
SH
OTR
3
11
0
0
KEYCORP NEW
COMMON STOCK
493267108
0
15
SH
OTR
15
0
0
KEYCORP NEW
COMMON STOCK
493267108
2
139
SH
OTR
3
139
0
0
KEYCORP NEW
COMMON STOCK
493267108
133
9590
SH
OTR
9590
0
0
KEYCORP NEW
COMMON STOCK
493267108
6
400
SH
OTR
10,14
400
0
0
KEYCORP NEW
COMMON STOCK
493267108
0
14
SH
SOLE
14
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
0
2
SH
OTR
2
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
10
305
SH
OTR
10
305
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
12
100
SH
OTR
100
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35
303
SH
OTR
12
303
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
88
760
SH
OTR
3
760
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
196
1696
SH
OTR
12
1696
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
439
3800
SH
OTR
9
3800
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
492
4259
SH
OTR
10
4259
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
680
5886
SH
OTR
5886
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
12
100
SH
OTR
12,14
0
100
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
12
100
SH
OTR
12,14
0
100
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6
52
SH
OTR
10,14
52
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
6
SH
OTR
8
6
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
6
SH
OTR
10
6
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
7
SH
OTR
3
7
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
9
SH
OTR
9
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
16
SH
OTR
3
16
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
19
SH
OTR
3
19
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
2
71
SH
OTR
12
71
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
4
143
SH
OTR
3
143
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
9
364
SH
OTR
3
364
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
20
797
SH
OTR
797
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1
12
SH
OTR
3
12
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2
41
SH
OTR
3
41
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
11
259
SH
OTR
12
259
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
32
750
SH
OTR
750
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
50
1191
SH
OTR
1191
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
203
4807
SH
OTR
3
4807
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
258
6096
SH
OTR
2
6096
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2
57
SH
OTR
10,14
57
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1
18
SH
SOLE
18
0
0
KINDER MORGAN INC DEL-WTS 2/15/17
WARRANTS
49456B119
4
864
SH
OTR
864
0
0
KIRBY CORP
COMMON STOCK
497266106
21
254
SH
OTR
3
254
0
0
KKR & CO LP
MASTER LIMITED PARTNERSHIP
48248M102
5
200
SH
OTR
3
200
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
7
303
SH
OTR
12
303
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
40
1696
SH
OTR
12
1696
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
6
262
SH
OTR
8,14
262
0
0
KOHLS CORP
COMMON STOCK
500255104
0
5
SH
OTR
10
5
0
0
KOHLS CORP
COMMON STOCK
500255104
0
7
SH
OTR
3
7
0
0
KOHLS CORP
COMMON STOCK
500255104
0
7
SH
OTR
3
7
0
0
KOHLS CORP
COMMON STOCK
500255104
2
32
SH
OTR
12
32
0
0
KOHLS CORP
COMMON STOCK
500255104
3
43
SH
OTR
43
0
0
KOHLS CORP
COMMON STOCK
500255104
12
203
SH
OTR
3
203
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
26
884
SH
OTR
10
884
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
10
350
SH
OTR
12,14
0
350
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
9
300
SH
OTR
12,14
0
300
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
0
7
SH
OTR
3
7
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3
44
SH
OTR
10
44
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
5
76
SH
OTR
8
76
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
10
160
SH
OTR
3
160
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
183
SH
OTR
183
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
22
358
SH
OTR
12
358
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
71
1140
SH
OTR
3
1140
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
150
2393
SH
OTR
2393
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
150
2394
SH
OTR
10
2394
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
10
165
SH
OTR
10,14
165
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4
70
SH
SOLE
70
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
10
155
SH
SOLE
3
155
0
0
KROGER CO
COMMON STOCK
501044101
0
5
SH
OTR
10
5
0
0
KROGER CO
COMMON STOCK
501044101
2
37
SH
OTR
12
37
0
0
KROGER CO
COMMON STOCK
501044101
3
46
SH
OTR
46
0
0
KROGER CO
COMMON STOCK
501044101
39
613
SH
OTR
3
613
0
0
KROGER CO
COMMON STOCK
501044101
0
5
SH
SOLE
5
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
11
900
SH
OTR
900
0
0
L BRANDS, INC
COMMON STOCK
501797104
0
5
SH
OTR
10
5
0
0
L BRANDS, INC
COMMON STOCK
501797104
0
5
SH
OTR
5
0
0
L BRANDS, INC
COMMON STOCK
501797104
1
6
SH
OTR
3
6
0
0
L BRANDS, INC
COMMON STOCK
501797104
2
20
SH
OTR
12
20
0
0
L BRANDS, INC
COMMON STOCK
501797104
46
530
SH
OTR
3
530
0
0
L BRANDS, INC
COMMON STOCK
501797104
526
6075
SH
OTR
8,14
6075
0
0
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
129
1020
SH
OTR
1020
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
1
8
SH
OTR
3
8
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
1
10
SH
OTR
10
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
3
27
SH
OTR
3
27
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
8
78
SH
OTR
12
78
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
10
94
SH
OTR
3
94
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
17
158
SH
OTR
158
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
189
1750
SH
OTR
8
1750
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
1
5
SH
SOLE
5
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2
24
SH
OTR
12
24
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3
32
SH
OTR
3
32
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
4
47
SH
OTR
3
47
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
134
1683
SH
OTR
1683
0
0
LANDS END INC
COMMON STOCK
51509F105
1
23
SH
OTR
23
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
27
460
SH
OTR
3
460
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
1
11
SH
OTR
11
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
38
500
SH
OTR
3
500
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
42
546
SH
OTR
3,14
546
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
72
950
SH
OTR
2,14
950
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
132
1738
SH
OTR
3,14
1738
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
160
2100
SH
OTR
10,14
0
2100
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
272
3574
SH
OTR
8,14
3574
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
16
210
SH
OTR
9,14
210
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
31
410
SH
OTR
10,14
410
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
235
3084
SH
OTR
12,14
3084
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
31
403
SH
OTR
12,14
403
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
77
1015
SH
OTR
12,14
1015
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
400
5255
SH
OTR
14
5255
0
0
LDR HOLDING CORP
COMMON STOCK
50185U105
20
615
SH
OTR
10
615
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
OTR
3
5
0
0
LEGG MASON INC
COMMON STOCK
524901105
1
10
SH
OTR
10
10
0
0
LEGG MASON INC
COMMON STOCK
524901105
1
11
SH
OTR
3
11
0
0
LEGG MASON INC
COMMON STOCK
524901105
1
12
SH
OTR
12
0
0
LEGG MASON INC
COMMON STOCK
524901105
2
30
SH
OTR
8
30
0
0
LEGG MASON INC
COMMON STOCK
524901105
4
67
SH
OTR
3
67
0
0
LEGG MASON INC
COMMON STOCK
524901105
12
222
SH
OTR
12
222
0
0
LEGG MASON INC
COMMON STOCK
524901105
27
499
SH
OTR
3
499
0
0
LEGG MASON INC
COMMON STOCK
524901105
27
510
SH
OTR
510
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
5
SH
SOLE
5
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
0
5
SH
OTR
3
5
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
0
5
SH
OTR
8
5
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1
27
SH
OTR
12
27
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3
77
SH
OTR
3
77
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3
77
SH
OTR
3
77
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
50
1182
SH
OTR
1182
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
0
9
SH
OTR
3
9
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
22
SH
OTR
3
22
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
25
SH
OTR
10
25
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
28
SH
OTR
28
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
2
38
SH
OTR
8
38
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
3
62
SH
OTR
3
62
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
3
72
SH
OTR
3
72
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
15
332
SH
OTR
12
332
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
26
591
SH
OTR
591
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
27
601
SH
OTR
3
601
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
37
831
SH
OTR
3,14
831
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
72
1600
SH
OTR
2,14
1600
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
132
2955
SH
OTR
3,14
2955
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
145
3225
SH
OTR
10,14
0
3225
0
LENNAR CORP-CL A
COMMON STOCK
526057104
259
5785
SH
OTR
8,14
5785
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
14
320
SH
OTR
9,14
320
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
28
624
SH
OTR
10,14
624
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
210
4695
SH
OTR
12,14
4695
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
28
614
SH
OTR
12,14
614
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
70
1553
SH
OTR
12,14
1553
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
358
7979
SH
OTR
14
7979
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
2
45
SH
SOLE
45
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
0
13
SH
OTR
12
13
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1
25
SH
OTR
3
25
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
5
245
SH
OTR
3
245
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
6
255
SH
OTR
255
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
14
646
SH
OTR
646
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
1
12
SH
OTR
12
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
1
18
SH
OTR
3
18
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
7
146
SH
OTR
146
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
8
158
SH
OTR
3
158
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
9
182
SH
OTR
12
182
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
1
18
SH
SOLE
18
0
0
LIBERTY BROADBAND - RIGHTS 1/09/15
RIGHTS
530307115
0
32
SH
OTR
12
32
0
0
LIBERTY BROADBAND - RIGHTS 1/09/15
RIGHTS
530307115
2
180
SH
OTR
12
180
0
0
LIBERTY BROADBAND - SER A
COMMON STOCK
530307107
3
53
SH
OTR
12
53
0
0
LIBERTY BROADBAND - SER A
COMMON STOCK
530307107
15
300
SH
OTR
12
300
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
5
107
SH
OTR
12
107
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
30
602
SH
OTR
12
602
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
0
5
SH
OTR
3
5
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
8
159
SH
OTR
12
159
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
45
892
SH
OTR
12
892
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
1
15
SH
OTR
3
15
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
23
477
SH
OTR
12
477
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
129
2676
SH
OTR
12
2676
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
23
798
SH
OTR
12
798
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
131
4462
SH
OTR
12
4462
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
15
428
SH
OTR
12
428
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
84
2408
SH
OTR
12
2408
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
8
214
SH
OTR
12
214
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
42
1204
SH
OTR
12
1204
0
0
LIBERTY TAX, INC.
COMMON STOCK
53128T102
17
480
SH
OTR
480
0
0
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
2
78
SH
OTR
12
78
0
0
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
12
444
SH
OTR
12
444
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
7
191
SH
OTR
12
191
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
41
1076
SH
OTR
12
1076
0
0
LIFE TIME FITNESS
COMMON STOCK
53217R207
5
81
SH
OTR
10,14
81
0
0
LILLY ELI & CO
COMMON STOCK
532457108
5
69
SH
OTR
10
69
0
0
LILLY ELI & CO
COMMON STOCK
532457108
6
93
SH
OTR
3
93
0
0
LILLY ELI & CO
COMMON STOCK
532457108
30
438
SH
OTR
12
438
0
0
LILLY ELI & CO
COMMON STOCK
532457108
33
480
SH
OTR
480
0
0
LILLY ELI & CO
COMMON STOCK
532457108
33
485
SH
OTR
8
485
0
0
LILLY ELI & CO
COMMON STOCK
532457108
121
1751
SH
OTR
10
1751
0
0
LILLY ELI & CO
COMMON STOCK
532457108
193
2796
SH
OTR
3
2796
0
0
LILLY ELI & CO
COMMON STOCK
532457108
329
4769
SH
OTR
4769
0
0
LILLY ELI & CO
COMMON STOCK
532457108
10
150
SH
OTR
12,14
0
150
0
LILLY ELI & CO
COMMON STOCK
532457108
10
150
SH
OTR
12,14
0
150
0
LILLY ELI & CO
COMMON STOCK
532457108
8
123
SH
SOLE
123
0
0
LILLY ELI & CO
COMMON STOCK
532457108
21
300
SH
SOLE
3
300
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
15
210
SH
OTR
210
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
0
5
SH
OTR
3
5
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
0
8
SH
OTR
3
8
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
1
11
SH
OTR
10
11
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
2
29
SH
OTR
12
29
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
7
129
SH
OTR
3
129
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
135
2346
SH
OTR
2346
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
55
1200
SH
OTR
12
1200
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
59
1300
SH
OTR
8
1300
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
121
526
SH
OTR
526
0
0
LITTELFUSE INC
COMMON STOCK
537008104
8
85
SH
OTR
10,14
85
0
0
LIVE NATION ENTERTAINMENT, INC.
COMMON STOCK
538034109
4
170
SH
OTR
10,14
170
0
0
LKQ CORP
COMMON STOCK
501889208
16
580
SH
OTR
580
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
193
1000
SH
OTR
12
1000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
244
1265
SH
OTR
1265
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
393
2041
SH
OTR
3
2041
0
0
LOGMEIN INC
COMMON STOCK
54142L109
24
496
SH
OTR
496
0
0
LORILLARD, INC
COMMON STOCK
544147101
1
23
SH
OTR
23
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
28
SH
OTR
8
28
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
29
SH
OTR
10
29
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
30
SH
OTR
3
30
0
0
LORILLARD, INC
COMMON STOCK
544147101
2
32
SH
OTR
3
32
0
0
LORILLARD, INC
COMMON STOCK
544147101
5
77
SH
OTR
3
77
0
0
LORILLARD, INC
COMMON STOCK
544147101
6
88
SH
OTR
3
88
0
0
LORILLARD, INC
COMMON STOCK
544147101
27
431
SH
OTR
12
431
0
0
LORILLARD, INC
COMMON STOCK
544147101
39
615
SH
OTR
615
0
0
LORILLARD, INC
COMMON STOCK
544147101
55
872
SH
OTR
3
872
0
0
LORILLARD, INC
COMMON STOCK
544147101
1
16
SH
SOLE
16
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
8
496
SH
OTR
12
496
0
0
LOWES COS INC
COMMON STOCK
548661107
7
104
SH
OTR
3
104
0
0
LOWES COS INC
COMMON STOCK
548661107
7
104
SH
OTR
3
104
0
0
LOWES COS INC
COMMON STOCK
548661107
8
114
SH
OTR
10
114
0
0
LOWES COS INC
COMMON STOCK
548661107
11
166
SH
OTR
3
166
0
0
LOWES COS INC
COMMON STOCK
548661107
17
250
SH
OTR
9
250
0
0
LOWES COS INC
COMMON STOCK
548661107
25
363
SH
OTR
3
363
0
0
LOWES COS INC
COMMON STOCK
548661107
36
526
SH
OTR
526
0
0
LOWES COS INC
COMMON STOCK
548661107
43
629
SH
OTR
8
629
0
0
LOWES COS INC
COMMON STOCK
548661107
70
1016
SH
OTR
2
1016
0
0
LOWES COS INC
COMMON STOCK
548661107
159
2306
SH
OTR
12
2306
0
0
LOWES COS INC
COMMON STOCK
548661107
345
5013
SH
OTR
3
5013
0
0
LOWES COS INC
COMMON STOCK
548661107
446
6482
SH
OTR
10
6482
0
0
LOWES COS INC
COMMON STOCK
548661107
666
9677
SH
OTR
9677
0
0
LOWES COS INC
COMMON STOCK
548661107
8
113
SH
SOLE
2
113
0
0
LOWES COS INC
COMMON STOCK
548661107
9
136
SH
SOLE
136
0
0
LOWES COS INC
COMMON STOCK
548661107
26
379
SH
SOLE
3
379
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
17
305
SH
OTR
2,14
305
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
82
1500
SH
OTR
10,14
0
1500
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
44
800
SH
OTR
8,14
800
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
0
3
SH
OTR
3
3
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
0
5
SH
OTR
3
5
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
0
5
SH
OTR
10
5
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
41
521
SH
OTR
3
521
0
0
M & T BANK CORP
COMMON STOCK
55261F104
23
185
SH
OTR
2,14
185
0
0
M & T BANK CORP
COMMON STOCK
55261F104
29
231
SH
OTR
3,14
231
0
0
M & T BANK CORP
COMMON STOCK
55261F104
46
363
SH
OTR
3,14
363
0
0
M & T BANK CORP
COMMON STOCK
55261F104
113
900
SH
OTR
10,14
0
900
0
M & T BANK CORP
COMMON STOCK
55261F104
204
1622
SH
OTR
8,14
1622
0
0
M & T BANK CORP
COMMON STOCK
55261F104
11
89
SH
OTR
9,14
89
0
0
M & T BANK CORP
COMMON STOCK
55261F104
22
174
SH
OTR
10,14
174
0
0
M & T BANK CORP
COMMON STOCK
55261F104
164
1309
SH
OTR
12,14
1309
0
0
M & T BANK CORP
COMMON STOCK
55261F104
22
172
SH
OTR
12,14
172
0
0
M & T BANK CORP
COMMON STOCK
55261F104
54
433
SH
OTR
12,14
433
0
0
M & T BANK CORP
COMMON STOCK
55261F104
280
2227
SH
OTR
14
2227
0
0
MACERICH CO COM REIT
REIT
554382101
0
5
SH
OTR
3
5
0
0
MACERICH CO COM REIT
REIT
554382101
0
5
SH
OTR
10
5
0
0
MACERICH CO COM REIT
REIT
554382101
2
21
SH
OTR
12
21
0
0
MACERICH CO COM REIT
REIT
554382101
3
36
SH
OTR
3
36
0
0
MACERICH CO COM REIT
REIT
554382101
21
251
SH
OTR
251
0
0
MACY S INC
COMMON STOCK
55616P104
0
3
SH
OTR
3
3
0
0
MACY S INC
COMMON STOCK
55616P104
0
5
SH
OTR
3
5
0
0
MACY S INC
COMMON STOCK
55616P104
2
35
SH
OTR
3
35
0
0
MACY S INC
COMMON STOCK
55616P104
5
72
SH
OTR
72
0
0
MACY S INC
COMMON STOCK
55616P104
20
306
SH
OTR
3
306
0
0
MACY S INC
COMMON STOCK
55616P104
200
3039
SH
OTR
12
3039
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
331
4000
SH
OTR
8
4000
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
464
5618
SH
OTR
5618
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
0
5
SH
OTR
10
5
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
0
5
SH
OTR
5
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
6
SH
OTR
3
6
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
8
SH
OTR
3
8
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
10
SH
OTR
3
10
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
13
SH
OTR
3
13
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
6
65
SH
OTR
12
65
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
16
158
SH
OTR
158
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
24
242
SH
OTR
3
242
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2
19
SH
SOLE
19
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
3
50
SH
OTR
10,14
50
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
31
1600
SH
OTR
10
1600
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
105
5492
SH
OTR
12
5492
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
0
5
SH
OTR
10
5
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
53
SH
OTR
3
53
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
221
7828
SH
OTR
12
7828
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
0
5
SH
OTR
3
5
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
0
5
SH
OTR
8
5
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
11
120
SH
OTR
120
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
46
508
SH
OTR
3
508
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
356
3941
SH
OTR
12
3941
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
55
1640
SH
OTR
1640
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
25
376
SH
OTR
3
376
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
258
3839
SH
OTR
3839
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
0
5
SH
OTR
8
5
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1
15
SH
OTR
3
15
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2
28
SH
OTR
12
28
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
81
SH
OTR
81
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
0
5
SH
SOLE
5
0
0
MASCO CORP
COMMON STOCK
574599106
0
7
SH
OTR
3
7
0
0
MASCO CORP
COMMON STOCK
574599106
1
30
SH
OTR
30
0
0
MASCO CORP
COMMON STOCK
574599106
1
51
SH
OTR
12
51
0
0
MASCO CORP
COMMON STOCK
574599106
38
1523
SH
OTR
3
1523
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
0
5
SH
OTR
3
5
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
0
5
SH
OTR
10
5
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
1
6
SH
OTR
3
6
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
3
32
SH
OTR
3
32
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
4
49
SH
OTR
12
49
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
43
504
SH
OTR
3
504
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
245
2849
SH
OTR
2849
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
402
4661
SH
OTR
8
4661
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
1
8
SH
SOLE
8
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
125
3800
SH
OTR
2
3800
0
0
MBIA INC
COMMON STOCK
55262C100
5
480
SH
OTR
10,14
480
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
0
5
SH
OTR
3
5
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1
10
SH
OTR
10
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
4
54
SH
OTR
12
54
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
5
67
SH
OTR
3
67
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
16
219
SH
OTR
219
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
0
5
SH
SOLE
5
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2
25
SH
OTR
10
25
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4
46
SH
OTR
3
46
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5
49
SH
OTR
3
49
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6
64
SH
OTR
3
64
0
0
MCDONALDS CORP
COMMON STOCK
580135101
14
151
SH
OTR
3
151
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19
200
SH
OTR
200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
22
232
SH
OTR
8
232
0
0
MCDONALDS CORP
COMMON STOCK
580135101
42
445
SH
OTR
2
445
0
0
MCDONALDS CORP
COMMON STOCK
580135101
248
2652
SH
OTR
2652
0
0
MCDONALDS CORP
COMMON STOCK
580135101
306
3261
SH
OTR
3
3261
0
0
MCDONALDS CORP
COMMON STOCK
580135101
318
3395
SH
OTR
12
3395
0
0
MCDONALDS CORP
COMMON STOCK
580135101
837
8931
SH
OTR
10
8931
0
0
MCDONALDS CORP
COMMON STOCK
580135101
80
852
SH
OTR
10,14
0
852
0
MCDONALDS CORP
COMMON STOCK
580135101
328
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
4
43
SH
SOLE
2
43
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10
103
SH
SOLE
3
103
0
0
MCDONALDS CORP
COMMON STOCK
580135101
94
1000
SH
SOLE
9
1000
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
645
7250
SH
OTR
8
7250
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
149
720
SH
OTR
720
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
5
SH
OTR
3
5
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
5
SH
OTR
10
5
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
8
SH
OTR
8
8
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
10
SH
OTR
3
10
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
13
SH
OTR
3
13
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
8
78
SH
OTR
78
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
14
138
SH
OTR
3
138
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
347
3455
SH
OTR
12
3455
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2
16
SH
SOLE
16
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
0
4
SH
OTR
3
4
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1
20
SH
OTR
20
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1
21
SH
OTR
12
21
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2
38
SH
OTR
3
38
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
6
140
SH
OTR
10,14
140
0
0
MEDICAL PROPERTIES TRUST INC REIT
REIT
58463J304
4
256
SH
OTR
10,14
256
0
0
MEDIVATION INC
COMMON STOCK
58501N101
43
427
SH
OTR
427
0
0
MEDNAX INC
COMMON STOCK
58502B106
14
215
SH
OTR
215
0
0
MEDNAX INC
COMMON STOCK
58502B106
6
88
SH
OTR
10,14
88
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1
15
SH
OTR
9
15
0
0
MEDTRONIC INC
COMMON STOCK
585055106
9
125
SH
OTR
10
125
0
0
MEDTRONIC INC
COMMON STOCK
585055106
79
1095
SH
OTR
3
1095
0
0
MEDTRONIC INC
COMMON STOCK
585055106
108
1500
SH
OTR
8
1500
0
0
MEDTRONIC INC
COMMON STOCK
585055106
119
1650
SH
OTR
1650
0
0
MEDTRONIC INC
COMMON STOCK
585055106
144
2000
SH
OTR
12
2000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1
10
SH
OTR
9
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4
71
SH
OTR
10
71
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7
130
SH
OTR
3
130
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7
130
SH
OTR
3
130
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
14
254
SH
OTR
3
254
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
25
432
SH
OTR
3
432
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
30
524
SH
OTR
524
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
71
1242
SH
OTR
2
1242
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
146
2573
SH
OTR
10
2573
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
553
9742
SH
OTR
3
9742
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
578
10174
SH
OTR
12
10174
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
694
12227
SH
OTR
8
12227
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
714
12564
SH
OTR
12564
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
739
13010
SH
OTR
12
13010
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9
159
SH
OTR
10,14
159
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7
130
SH
SOLE
2
130
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9
165
SH
SOLE
165
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
19
332
SH
SOLE
3
332
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
29
510
SH
SOLE
9
510
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
26
465
SH
OTR
465
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
3
81
SH
OTR
10,14
81
0
0
MERITOR INCORPORATED
COMMON STOCK
59001K100
0
24
SH
OTR
3
24
0
0
METLIFE INC
COMMON STOCK
59156R108
45
832
SH
OTR
10
832
0
0
METLIFE INC
COMMON STOCK
59156R108
68
1257
SH
OTR
1257
0
0
METLIFE INC
COMMON STOCK
59156R108
8
150
SH
OTR
12,14
0
150
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
30
100
SH
OTR
3
100
0
0
MFS INTER INCOME TRUST FD
MUTUAL FUND
55273C107
30
6328
SH
OTR
6328
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
0
2
SH
OTR
8
2
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
0
3
SH
OTR
3
3
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
0
5
SH
OTR
10
5
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
10
SH
OTR
3
10
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
3
45
SH
OTR
3
45
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
5
61
SH
OTR
61
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
5
69
SH
OTR
12
69
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
13
171
SH
OTR
171
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
16
216
SH
OTR
3
216
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
2
21
SH
SOLE
21
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
60
1320
SH
OTR
1320
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
0
8
SH
OTR
12
8
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
25
SH
OTR
3
25
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
35
SH
OTR
8
35
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
17
474
SH
OTR
474
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
57
1636
SH
OTR
3
1636
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
0
6
SH
SOLE
6
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5
113
SH
OTR
10
113
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9
185
SH
OTR
3
185
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11
228
SH
OTR
3
228
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15
321
SH
OTR
3
321
0
0
MICROSOFT CORP
COMMON STOCK
594918104
24
511
SH
OTR
8
511
0
0
MICROSOFT CORP
COMMON STOCK
594918104
30
650
SH
OTR
3
650
0
0
MICROSOFT CORP
COMMON STOCK
594918104
70
1499
SH
OTR
1499
0
0
MICROSOFT CORP
COMMON STOCK
594918104
82
1776
SH
OTR
2
1776
0
0
MICROSOFT CORP
COMMON STOCK
594918104
126
2715
SH
OTR
2,14
2715
0
0
MICROSOFT CORP
COMMON STOCK
594918104
372
8000
SH
OTR
12
8000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
474
10209
SH
OTR
3
10209
0
0
MICROSOFT CORP
COMMON STOCK
594918104
563
12120
SH
OTR
9
12120
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1091
23486
SH
OTR
12
23486
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1885
40575
SH
OTR
40575
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2975
64038
SH
OTR
10
64038
0
0
MICROSOFT CORP
COMMON STOCK
594918104
199
4290
SH
OTR
3,14
0
4290
0
MICROSOFT CORP
COMMON STOCK
594918104
120
2575
SH
OTR
8,14
0
2575
0
MICROSOFT CORP
COMMON STOCK
594918104
22
475
SH
OTR
9,14
0
475
0
MICROSOFT CORP
COMMON STOCK
594918104
483
10400
SH
OTR
10,14
0
10400
0
MICROSOFT CORP
COMMON STOCK
594918104
311
6705
SH
OTR
12,14
0
6705
0
MICROSOFT CORP
COMMON STOCK
594918104
139
2995
SH
OTR
12,14
0
2995
0
MICROSOFT CORP
COMMON STOCK
594918104
336
7240
SH
OTR
14
0
7240
0
MICROSOFT CORP
COMMON STOCK
594918104
59
1275
SH
OTR
3,14
1275
0
0
MICROSOFT CORP
COMMON STOCK
594918104
44
955
SH
OTR
12,14
955
0
0
MICROSOFT CORP
COMMON STOCK
594918104
128
2760
SH
OTR
14
2760
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8
182
SH
SOLE
2
182
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12
269
SH
SOLE
269
0
0
MICROSOFT CORP
COMMON STOCK
594918104
43
927
SH
SOLE
3
927
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
3
139
SH
OTR
139
0
0
MKT VECTORS EMG MKT LOCAL CUR BD ETF
MUTUAL FUND
57060U522
24
1111
SH
OTR
10
1111
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
4
SH
OTR
4
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
6
SH
OTR
8
6
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
2
10
SH
OTR
3
10
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
3
18
SH
OTR
3
18
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
5
86
SH
OTR
10,14
86
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
5
SH
OTR
3
5
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
5
SH
OTR
10
5
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
5
SH
OTR
5
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
6
SH
OTR
3
6
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
2
30
SH
OTR
3
30
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
3
41
SH
OTR
41
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
4
50
SH
OTR
12
50
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
0
5
SH
SOLE
5
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
22
1813
SH
OTR
1813
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2
51
SH
OTR
3
51
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
3
83
SH
OTR
3
83
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
9
235
SH
OTR
3
235
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
18
500
SH
OTR
500
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
27
732
SH
OTR
2
732
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
28
778
SH
OTR
12
778
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
118
3255
SH
OTR
3255
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
149
4107
SH
OTR
3
4107
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
165
4534
SH
OTR
10
4534
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
0
5
SH
SOLE
5
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
3
72
SH
SOLE
2
72
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
4
86
SH
OTR
10,14
86
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
2
18
SH
OTR
3
18
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
6
49
SH
OTR
3
49
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
22
185
SH
OTR
185
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
23
193
SH
OTR
2
193
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
24
205
SH
OTR
12
205
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
35
295
SH
OTR
3
295
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
116
969
SH
OTR
969
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
388
3250
SH
OTR
10
3250
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
2
16
SH
SOLE
2
16
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
5
SH
OTR
10
5
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
9
SH
OTR
3
9
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
10
SH
OTR
8
10
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
10
SH
OTR
10
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
1
12
SH
OTR
3
12
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
2
22
SH
OTR
3
22
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
3
28
SH
OTR
3
28
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
11
105
SH
OTR
12
105
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
26
243
SH
OTR
243
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
60
555
SH
OTR
3
555
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
2
20
SH
SOLE
20
0
0
MONTPELIER RE HOLDINGS
COMMON STOCK
G62185106
16
450
SH
SOLE
10
450
0
0
MOODYS CORP
COMMON STOCK
615369105
4
42
SH
OTR
42
0
0
MOODYS CORP
COMMON STOCK
615369105
11
110
SH
OTR
3
110
0
0
MOODYS CORP
COMMON STOCK
615369105
79
825
SH
OTR
2,14
825
0
0
MOODYS CORP
COMMON STOCK
615369105
177
1850
SH
OTR
10,14
0
1850
0
MOODYS CORP
COMMON STOCK
615369105
159
1660
SH
OTR
3,14
1660
0
0
MOODYS CORP
COMMON STOCK
615369105
45
474
SH
OTR
3,14
474
0
0
MOODYS CORP
COMMON STOCK
615369105
330
3448
SH
OTR
8,14
3448
0
0
MOODYS CORP
COMMON STOCK
615369105
17
181
SH
OTR
9,14
181
0
0
MOODYS CORP
COMMON STOCK
615369105
34
354
SH
OTR
10,14
354
0
0
MOODYS CORP
COMMON STOCK
615369105
255
2664
SH
OTR
12,14
2664
0
0
MOODYS CORP
COMMON STOCK
615369105
34
350
SH
OTR
12,14
350
0
0
MOODYS CORP
COMMON STOCK
615369105
84
881
SH
OTR
12,14
881
0
0
MOODYS CORP
COMMON STOCK
615369105
434
4532
SH
OTR
14
4532
0
0
MOOG INC
COMMON STOCK
615394202
4
57
SH
OTR
10,14
57
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1
23
SH
OTR
3
23
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1
36
SH
OTR
10
36
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4
114
SH
OTR
3
114
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4
115
SH
OTR
12
115
0
0
MORGAN STANLEY
COMMON STOCK
617446448
15
397
SH
OTR
3
397
0
0
MORGAN STANLEY
COMMON STOCK
617446448
222
5731
SH
OTR
5731
0
0
MORGAN STANLEY
COMMON STOCK
617446448
0
5
SH
SOLE
5
0
0
MPLX LP
COMMON STOCK
55336V100
116
1579
SH
OTR
1579
0
0
MSC INDL DIRECT INC CL A
COMMON STOCK
553530106
130
1597
SH
OTR
1597
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
5
SH
OTR
9
5
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
5
SH
OTR
12
5
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
7
SH
OTR
7
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
8
SH
OTR
3
8
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1
10
SH
OTR
8
10
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
38
750
SH
OTR
750
0
0
MURPHY USA INC
COMMON STOCK
626755102
0
1
SH
OTR
9
1
0
0
MURPHY USA INC
COMMON STOCK
626755102
7
100
SH
OTR
100
0
0
MYLAN INC
COMMON STOCK
628530107
0
4
SH
OTR
3
4
0
0
MYLAN INC
COMMON STOCK
628530107
1
9
SH
OTR
3
9
0
0
MYLAN INC
COMMON STOCK
628530107
1
10
SH
OTR
10
0
0
MYLAN INC
COMMON STOCK
628530107
1
24
SH
OTR
12
24
0
0
MYLAN INC
COMMON STOCK
628530107
5
82
SH
OTR
3
82
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
8
SH
OTR
3
8
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1
97
SH
OTR
97
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
293
SH
OTR
3
293
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
336
SH
OTR
12
336
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
17
SH
SOLE
17
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
0
5
SH
OTR
10
5
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
0
8
SH
OTR
8
8
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
2
36
SH
OTR
12
36
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
3
53
SH
OTR
3
53
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
5
111
SH
OTR
3
111
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
125
2598
SH
OTR
2598
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
3
39
SH
OTR
10
39
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
3
42
SH
OTR
3
42
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
4
53
SH
OTR
3
53
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
13
186
SH
OTR
186
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
50
706
SH
OTR
10
706
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
59
830
SH
OTR
3
830
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
71
998
SH
OTR
998
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
11
150
SH
OTR
12,14
0
150
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
9
129
SH
OTR
10,14
129
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
10
145
SH
SOLE
3
145
0
0
NATIONAL HEALTH INVS INC REIT
REIT
63633D104
37
525
SH
OTR
525
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
0
6
SH
OTR
12
6
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
3
50
SH
OTR
8
50
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
8
121
SH
OTR
121
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
12
188
SH
OTR
3
188
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
15
225
SH
OTR
10
225
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1
45
SH
OTR
45
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
84
SH
OTR
10
84
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
91
SH
OTR
8
91
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
92
SH
OTR
3
92
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
97
SH
OTR
3
97
0
0
NAVIENT CORP
COMMON STOCK
63938C108
3
157
SH
OTR
3
157
0
0
NAVIENT CORP
COMMON STOCK
63938C108
5
254
SH
OTR
3
254
0
0
NAVIENT CORP
COMMON STOCK
63938C108
30
1407
SH
OTR
12
1407
0
0
NAVIENT CORP
COMMON STOCK
63938C108
48
2239
SH
OTR
2239
0
0
NAVIENT CORP
COMMON STOCK
63938C108
67
3106
SH
OTR
3
3106
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
107
SH
SOLE
107
0
0
NCR CORP
COMMON STOCK
62886E108
1
48
SH
OTR
48
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
7
121
SH
OTR
121
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
449
28952
SH
OTR
28952
0
0
NEOGEN CORP
COMMON STOCK
640491106
23
457
SH
OTR
457
0
0
NETAPP INC
COMMON STOCK
64110D104
0
5
SH
OTR
5
0
0
NETAPP INC
COMMON STOCK
64110D104
30
720
SH
OTR
3
720
0
0
NETFLIX INC
COMMON STOCK
64110L106
1
4
SH
OTR
8
4
0
0
NETFLIX INC
COMMON STOCK
64110L106
2
5
SH
OTR
5
0
0
NETFLIX INC
COMMON STOCK
64110L106
2
7
SH
OTR
7
0
0
NETFLIX INC
COMMON STOCK
64110L106
3
8
SH
OTR
3
8
0
0
NETSUITE INC
COMMON STOCK
64118Q107
47
435
SH
OTR
435
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
5
SH
OTR
8
5
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
11
SH
OTR
12
11
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
15
384
SH
OTR
384
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
0
5
SH
SOLE
5
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1
25
SH
OTR
3
25
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
2
84
SH
OTR
12
84
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
7
263
SH
OTR
263
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
11
401
SH
OTR
3
401
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
0
12
SH
SOLE
12
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
6
SH
OTR
3
6
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
7
SH
OTR
3
7
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
8
SH
OTR
8
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
1
65
SH
OTR
3
65
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
17
890
SH
OTR
12
890
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
38
2000
SH
OTR
8
2000
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
2
247
SH
OTR
10,14
247
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
11
SH
OTR
10
11
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
28
SH
OTR
3
28
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
2
109
SH
OTR
109
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
3
209
SH
OTR
3
209
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4
39
SH
OTR
10
39
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
56
SH
OTR
3
56
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
57
SH
OTR
3
57
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
10
97
SH
OTR
3
97
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12
117
SH
OTR
3
117
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
31
296
SH
OTR
296
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
43
400
SH
OTR
9
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
58
545
SH
OTR
2
545
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
306
2876
SH
OTR
12
2876
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
402
3785
SH
OTR
8
3785
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
405
3812
SH
OTR
3
3812
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1243
11692
SH
OTR
10
11692
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1781
16753
SH
OTR
16753
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
21
200
SH
OTR
12,14
0
200
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
27
250
SH
OTR
12,14
0
250
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
744
7000
SH
OTR
8,14
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
59
SH
SOLE
2
59
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
8
79
SH
SOLE
79
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
18
165
SH
SOLE
3
165
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
1
14
SH
OTR
10
14
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
1
16
SH
OTR
12
16
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
5
105
SH
OTR
3
105
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
10
100
SH
OTR
8
100
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
68
711
SH
OTR
711
0
0
NISOURCE INC
COMMON STOCK
65473P105
0
5
SH
OTR
8
5
0
0
NISOURCE INC
COMMON STOCK
65473P105
0
5
SH
OTR
5
0
0
NISOURCE INC
COMMON STOCK
65473P105
1
15
SH
OTR
12
15
0
0
NISOURCE INC
COMMON STOCK
65473P105
3
82
SH
OTR
3
82
0
0
NISOURCE INC
COMMON STOCK
65473P105
10
225
SH
OTR
12,14
0
225
0
NISOURCE INC
COMMON STOCK
65473P105
13
300
SH
OTR
12,14
0
300
0
NISOURCE INC
COMMON STOCK
65473P105
636
15000
SH
OTR
8,14
15000
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
0
10
SH
OTR
9
10
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
1
33
SH
OTR
33
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
6
370
SH
OTR
12
370
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
6
371
SH
OTR
371
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
7
409
SH
OTR
3
409
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
0
5
SH
OTR
12
5
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
0
7
SH
OTR
3
7
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
15
310
SH
OTR
10
310
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
20
424
SH
OTR
424
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
30
SH
OTR
3
30
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
31
SH
OTR
3
31
0
0
NORDSTROM INC
COMMON STOCK
655664100
6
80
SH
OTR
3
80
0
0
NORDSTROM INC
COMMON STOCK
655664100
17
217
SH
OTR
10
217
0
0
NORDSTROM INC
COMMON STOCK
655664100
20
251
SH
OTR
2
251
0
0
NORDSTROM INC
COMMON STOCK
655664100
54
686
SH
OTR
686
0
0
NORDSTROM INC
COMMON STOCK
655664100
63
792
SH
OTR
3
792
0
0
NORDSTROM INC
COMMON STOCK
655664100
186
2341
SH
OTR
12
2341
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
25
SH
SOLE
2
25
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1
5
SH
OTR
3
5
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2
18
SH
OTR
3
18
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
56
507
SH
OTR
507
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
181
1655
SH
OTR
12
1655
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
219
2000
SH
OTR
10
2000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
8
75
SH
OTR
12,14
0
75
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
8
75
SH
OTR
12,14
0
75
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
548
5000
SH
OTR
8,14
5000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
0
8
SH
OTR
3
8
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
35
651
SH
OTR
3
651
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
88
1300
SH
OTR
8
1300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
182
2695
SH
OTR
2695
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
276
4100
SH
OTR
10
4100
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1318
19560
SH
OTR
12
19560
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
49
335
SH
OTR
3
335
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
4
74
SH
OTR
10,14
74
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
4
44
SH
OTR
2
44
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
32
350
SH
OTR
9
350
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
60
645
SH
OTR
3
645
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
82
888
SH
OTR
12
888
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
205
2210
SH
OTR
10
2210
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
348
3754
SH
OTR
3754
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
354
3825
SH
OTR
8
3825
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
19
200
SH
OTR
12,14
0
200
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
21
225
SH
OTR
12,14
0
225
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
500
5400
SH
OTR
8,14
5400
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
16
375
SH
OTR
375
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
58
1375
SH
OTR
8
1375
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
354
8375
SH
OTR
12
8375
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
7
174
SH
OTR
10,14
174
0
0
NOW INC/DE
COMMON STOCK
67011P100
0
12
SH
OTR
8
12
0
0
NOW INC/DE
COMMON STOCK
67011P100
0
15
SH
OTR
10
15
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
5
SH
OTR
8
5
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
17
SH
OTR
3
17
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1
24
SH
OTR
24
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1
45
SH
OTR
10
45
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2
57
SH
OTR
3
57
0
0
NRG ENERGY INC
COMMON STOCK
629377508
4
162
SH
OTR
3
162
0
0
NRG ENERGY INC
COMMON STOCK
629377508
12
438
SH
OTR
12
438
0
0
NRG ENERGY INC
COMMON STOCK
629377508
13
469
SH
OTR
469
0
0
NRG ENERGY INC
COMMON STOCK
629377508
25
943
SH
OTR
3
943
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2
73
SH
SOLE
73
0
0
NUCOR CORP
COMMON STOCK
670346105
0
3
SH
OTR
3
3
0
0
NUCOR CORP
COMMON STOCK
670346105
0
5
SH
OTR
10
5
0
0
NUCOR CORP
COMMON STOCK
670346105
0
5
SH
OTR
12
5
0
0
NUCOR CORP
COMMON STOCK
670346105
3
61
SH
OTR
3
61
0
0
NUVEEN MUNICIPAL VALUE FD
MUTUAL FUND
670928100
53
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
8
SH
OTR
8
8
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1
53
SH
OTR
3
53
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2
75
SH
OTR
12
75
0
0
NVIDIA CORP
COMMON STOCK
67066G104
0
9
SH
SOLE
9
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
39
510
SH
OTR
510
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
374
4900
SH
OTR
8
4900
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
8
103
SH
OTR
3
103
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
9
110
SH
OTR
110
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
18
222
SH
OTR
2
222
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
24
300
SH
OTR
8,14
300
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1
10
SH
OTR
9
10
0
0
OILTANKING PARTNERS LP
MASTER LIMITED PARTNERSHIP
678049107
87
1869
SH
OTR
1869
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
26
1750
SH
OTR
1750
0
0
OMEGA HEALTHCARE INVS REIT
REIT
681936100
5
125
SH
OTR
10,14
125
0
0
OMNICOM GROUP
COMMON STOCK
681919106
155
2005
SH
OTR
2,14
2005
0
0
OMNICOM GROUP
COMMON STOCK
681919106
183
2360
SH
OTR
3,14
0
2360
0
OMNICOM GROUP
COMMON STOCK
681919106
107
1380
SH
OTR
8,14
0
1380
0
OMNICOM GROUP
COMMON STOCK
681919106
20
260
SH
OTR
9,14
0
260
0
OMNICOM GROUP
COMMON STOCK
681919106
525
6780
SH
OTR
10,14
0
6780
0
OMNICOM GROUP
COMMON STOCK
681919106
257
3320
SH
OTR
12,14
0
3320
0
OMNICOM GROUP
COMMON STOCK
681919106
127
1635
SH
OTR
12,14
0
1635
0
OMNICOM GROUP
COMMON STOCK
681919106
299
3865
SH
OTR
14
0
3865
0
OMNICOM GROUP
COMMON STOCK
681919106
62
794
SH
OTR
3,14
794
0
0
OMNICOM GROUP
COMMON STOCK
681919106
25
317
SH
OTR
3,14
317
0
0
OMNICOM GROUP
COMMON STOCK
681919106
528
6819
SH
OTR
8,14
6819
0
0
OMNICOM GROUP
COMMON STOCK
681919106
9
121
SH
OTR
9,14
121
0
0
OMNICOM GROUP
COMMON STOCK
681919106
18
236
SH
OTR
10,14
236
0
0
OMNICOM GROUP
COMMON STOCK
681919106
177
2286
SH
OTR
12,14
2286
0
0
OMNICOM GROUP
COMMON STOCK
681919106
18
233
SH
OTR
12,14
233
0
0
OMNICOM GROUP
COMMON STOCK
681919106
46
589
SH
OTR
12,14
589
0
0
OMNICOM GROUP
COMMON STOCK
681919106
349
4499
SH
OTR
14
4499
0
0
ONEOK INC
COMMON STOCK
682680103
0
5
SH
OTR
8
5
0
0
ONEOK INC
COMMON STOCK
682680103
131
2640
SH
OTR
2640
0
0
ONEOK INC
COMMON STOCK
682680103
10
200
SH
OTR
12,14
0
200
0
ONEOK INC
COMMON STOCK
682680103
10
200
SH
OTR
12,14
0
200
0
ONEOK INC
COMMON STOCK
682680103
6
111
SH
OTR
10,14
111
0
0
ONEOK PARTNERS LP
MASTER LIMITED PARTNERSHIP
68268N103
79
2000
SH
OTR
10
2000
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
99
1700
SH
OTR
1700
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1
19
SH
OTR
3
19
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
5
119
SH
OTR
10
119
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
6
138
SH
OTR
3
138
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
14
316
SH
OTR
3
316
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
15
337
SH
OTR
3
337
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
42
932
SH
OTR
8
932
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
76
1682
SH
OTR
1682
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
85
1887
SH
OTR
2
1887
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
267
5945
SH
OTR
12
5945
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
333
7409
SH
OTR
10
7409
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
340
7565
SH
OTR
3
7565
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
807
17952
SH
OTR
17952
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
58
1289
SH
OTR
10,14
0
1289
0
ORACLE CORPORATION
COMMON STOCK
68389X105
38
840
SH
OTR
8,14
840
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
8
180
SH
SOLE
2
180
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
11
235
SH
SOLE
235
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
18
393
SH
SOLE
3
393
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2
56
SH
OTR
3
56
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2
56
SH
OTR
12
56
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2
82
SH
OTR
82
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
4
150
SH
OTR
3
150
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
5
173
SH
OTR
173
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
7
255
SH
OTR
10,14
255
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2
58
SH
SOLE
58
0
0
PACCAR INC
COMMON STOCK
693718108
0
3
SH
OTR
3
3
0
0
PACCAR INC
COMMON STOCK
693718108
4
59
SH
OTR
59
0
0
PACCAR INC
COMMON STOCK
693718108
4
65
SH
OTR
3
65
0
0
PACCAR INC
COMMON STOCK
693718108
11
166
SH
OTR
12
166
0
0
PACCAR INC
COMMON STOCK
693718108
116
1705
SH
OTR
2,14
1705
0
0
PACCAR INC
COMMON STOCK
693718108
188
2765
SH
OTR
3,14
0
2765
0
PACCAR INC
COMMON STOCK
693718108
110
1615
SH
OTR
8,14
0
1615
0
PACCAR INC
COMMON STOCK
693718108
21
310
SH
OTR
9,14
0
310
0
PACCAR INC
COMMON STOCK
693718108
442
6500
SH
OTR
10,14
0
6500
0
PACCAR INC
COMMON STOCK
693718108
264
3880
SH
OTR
12,14
0
3880
0
PACCAR INC
COMMON STOCK
693718108
130
1910
SH
OTR
12,14
0
1910
0
PACCAR INC
COMMON STOCK
693718108
309
4550
SH
OTR
14
0
4550
0
PACCAR INC
COMMON STOCK
693718108
17
255
SH
OTR
3,14
255
0
0
PACCAR INC
COMMON STOCK
693718108
40
595
SH
OTR
12,14
595
0
0
PACCAR INC
COMMON STOCK
693718108
118
1730
SH
OTR
14
1730
0
0
PALL CORP
COMMON STOCK
696429307
5
49
SH
OTR
3
49
0
0
PALL CORP
COMMON STOCK
696429307
6
55
SH
OTR
3
55
0
0
PALL CORP
COMMON STOCK
696429307
11
109
SH
OTR
3
109
0
0
PALL CORP
COMMON STOCK
696429307
15
150
SH
OTR
8
150
0
0
PALL CORP
COMMON STOCK
696429307
38
380
SH
OTR
2
380
0
0
PALL CORP
COMMON STOCK
696429307
40
392
SH
OTR
12
392
0
0
PALL CORP
COMMON STOCK
696429307
51
500
SH
OTR
500
0
0
PALL CORP
COMMON STOCK
696429307
115
1137
SH
OTR
3
1137
0
0
PALL CORP
COMMON STOCK
696429307
216
2132
SH
OTR
10
2132
0
0
PALL CORP
COMMON STOCK
696429307
439
4337
SH
OTR
4337
0
0
PALL CORP
COMMON STOCK
696429307
4
41
SH
SOLE
2
41
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
155
1264
SH
OTR
1264
0
0
PARAGON OFFSHORE LTD
COMMON STOCK
G6S01W108
0
3
SH
OTR
9
3
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
202
1570
SH
OTR
1570
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
OTR
3
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
OTR
8
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
OTR
10
5
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
10
SH
OTR
3
10
0
0
PATTERSON COS INC
COMMON STOCK
703395103
1
11
SH
OTR
3
11
0
0
PATTERSON COS INC
COMMON STOCK
703395103
1
13
SH
OTR
13
0
0
PATTERSON COS INC
COMMON STOCK
703395103
4
93
SH
OTR
12
93
0
0
PATTERSON COS INC
COMMON STOCK
703395103
11
235
SH
OTR
3
235
0
0
PATTERSON COS INC
COMMON STOCK
703395103
25
521
SH
OTR
521
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
5
SH
SOLE
5
0
0
PAYCHEX INC
COMMON STOCK
704326107
58
1260
SH
OTR
1260
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
0
1
SH
OTR
9
1
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
0
2
SH
OTR
8
2
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1
10
SH
OTR
12
10
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
2
34
SH
OTR
3
34
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
3
48
SH
OTR
48
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
5
72
SH
OTR
72
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
0
5
SH
SOLE
5
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
0
17
SH
OTR
12
17
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
1
37
SH
OTR
37
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
2
102
SH
OTR
3
102
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
92
6033
SH
OTR
6033
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
5
SH
OTR
8
5
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
6
SH
OTR
3
6
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
8
SH
OTR
10
8
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
13
SH
OTR
3
13
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1
39
SH
OTR
3
39
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
2
91
SH
OTR
12
91
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
3
128
SH
OTR
128
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
155
5758
SH
OTR
3
5758
0
0
PEPSICO INC
COMMON STOCK
713448108
1
11
SH
OTR
3
11
0
0
PEPSICO INC
COMMON STOCK
713448108
3
29
SH
OTR
3
29
0
0
PEPSICO INC
COMMON STOCK
713448108
3
31
SH
OTR
31
0
0
PEPSICO INC
COMMON STOCK
713448108
11
112
SH
OTR
2
112
0
0
PEPSICO INC
COMMON STOCK
713448108
161
1699
SH
OTR
3
1699
0
0
PEPSICO INC
COMMON STOCK
713448108
440
4650
SH
OTR
8
4650
0
0
PEPSICO INC
COMMON STOCK
713448108
461
4880
SH
OTR
12
4880
0
0
PEPSICO INC
COMMON STOCK
713448108
512
5410
SH
OTR
9
5410
0
0
PEPSICO INC
COMMON STOCK
713448108
1282
13557
SH
OTR
10
13557
0
0
PEPSICO INC
COMMON STOCK
713448108
1431
15131
SH
OTR
15131
0
0
PEPSICO INC
COMMON STOCK
713448108
567
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
26
275
SH
SOLE
3
275
0
0
PERKINELMER INC
COMMON STOCK
714046109
0
5
SH
OTR
3
5
0
0
PERKINELMER INC
COMMON STOCK
714046109
2
47
SH
OTR
12
47
0
0
PERKINELMER INC
COMMON STOCK
714046109
2
56
SH
OTR
56
0
0
PERKINELMER INC
COMMON STOCK
714046109
3
58
SH
OTR
58
0
0
PERKINELMER INC
COMMON STOCK
714046109
3
59
SH
OTR
3
59
0
0
PERKINELMER INC
COMMON STOCK
714046109
7
170
SH
OTR
3
170
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1
3
SH
OTR
3
3
0
0
PETROLEO BRASILEIRO S.A. ADR
COMMON STOCK
71654V408
2
211
SH
OTR
211
0
0
PFIZER INC
COMMON STOCK
717081103
1
24
SH
OTR
3
24
0
0
PFIZER INC
COMMON STOCK
717081103
1
24
SH
OTR
3
24
0
0
PFIZER INC
COMMON STOCK
717081103
2
61
SH
OTR
3
61
0
0
PFIZER INC
COMMON STOCK
717081103
4
132
SH
OTR
10
132
0
0
PFIZER INC
COMMON STOCK
717081103
7
218
SH
OTR
8
218
0
0
PFIZER INC
COMMON STOCK
717081103
8
270
SH
OTR
3
270
0
0
PFIZER INC
COMMON STOCK
717081103
8
272
SH
OTR
272
0
0
PFIZER INC
COMMON STOCK
717081103
337
10817
SH
OTR
3
10817
0
0
PFIZER INC
COMMON STOCK
717081103
680
21820
SH
OTR
9
21820
0
0
PFIZER INC
COMMON STOCK
717081103
1396
44817
SH
OTR
44817
0
0
PFIZER INC
COMMON STOCK
717081103
1677
53852
SH
OTR
12
53852
0
0
PFIZER INC
COMMON STOCK
717081103
2837
91070
SH
OTR
10
91070
0
0
PFIZER INC
COMMON STOCK
717081103
47
1500
SH
OTR
8,14
1500
0
0
PFIZER INC
COMMON STOCK
717081103
4
132
SH
SOLE
132
0
0
PFIZER INC
COMMON STOCK
717081103
5
150
SH
SOLE
9
150
0
0
PFIZER INC
COMMON STOCK
717081103
16
518
SH
SOLE
3
518
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
0
5
SH
OTR
3
5
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
0
5
SH
OTR
3
5
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1
10
SH
OTR
3
10
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2
28
SH
OTR
28
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3
33
SH
OTR
3
33
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
101
1246
SH
OTR
3
1246
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
137
1683
SH
OTR
1683
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
247
3036
SH
OTR
12
3036
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
327
4011
SH
OTR
10
4011
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
10
120
SH
OTR
10,14
120
0
0
PHILLIPS 66
COMMON STOCK
718546104
0
6
SH
OTR
12
6
0
0
PHILLIPS 66
COMMON STOCK
718546104
42
587
SH
OTR
10
587
0
0
PHILLIPS 66
COMMON STOCK
718546104
63
879
SH
OTR
3
879
0
0
PHILLIPS 66
COMMON STOCK
718546104
85
1187
SH
OTR
1187
0
0
PHILLIPS 66 PARTNERS LP
MASTER LIMITED PARTNERSHIP
718549207
45
655
SH
OTR
655
0
0
PILGRIM'S PRIDE
COMMON STOCK
72147K108
16
490
SH
OTR
3
490
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
0
5
SH
OTR
3
5
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
24
348
SH
OTR
348
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
5
SH
OTR
3
5
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
5
SH
OTR
3
5
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
5
SH
OTR
8
5
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
5
SH
OTR
5
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
0
7
SH
OTR
7
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
54
2200
SH
OTR
2,14
2200
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
108
4450
SH
OTR
10,14
0
4450
0
PITNEY BOWES INC
COMMON STOCK
724479100
99
4050
SH
OTR
3,14
4050
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
28
1143
SH
OTR
3,14
1143
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
652
26757
SH
OTR
8,14
26757
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
11
438
SH
OTR
9,14
438
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
21
853
SH
OTR
10,14
853
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
156
6420
SH
OTR
12,14
6420
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
20
840
SH
OTR
12,14
840
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
52
2125
SH
OTR
12,14
2125
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
266
10933
SH
OTR
14
10933
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
38
750
SH
OTR
10
750
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
375
7307
SH
OTR
7307
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
54
2089
SH
OTR
2089
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
15
600
SH
OTR
12,14
0
600
0
PLANTRONICS INC
COMMON STOCK
727493108
3
65
SH
OTR
10,14
65
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
OTR
3
5
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
OTR
3
5
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
OTR
10
5
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
0
5
SH
OTR
5
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
1
30
SH
OTR
30
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
2
49
SH
OTR
3
49
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
3
66
SH
OTR
12
66
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5
52
SH
OTR
3
52
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5
57
SH
OTR
10
57
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6
64
SH
OTR
3
64
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7
75
SH
OTR
8
75
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
10
113
SH
OTR
3
113
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
21
227
SH
OTR
3
227
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
24
265
SH
OTR
265
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
49
533
SH
OTR
2
533
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
84
925
SH
OTR
10
925
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
99
1083
SH
OTR
12
1083
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
196
2146
SH
OTR
3
2146
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
225
2463
SH
OTR
2463
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5
51
SH
SOLE
2
51
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8
90
SH
SOLE
90
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
14
152
SH
SOLE
3
152
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
150
995
SH
OTR
995
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
3
76
SH
OTR
76
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
12
350
SH
OTR
3
350
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
201
5680
SH
OTR
2,14
5680
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
315
8920
SH
OTR
3,14
0
8920
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
190
5380
SH
OTR
8,14
0
5380
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
36
1010
SH
OTR
9,14
0
1010
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
768
21740
SH
OTR
10,14
0
21740
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
457
12930
SH
OTR
12,14
0
12930
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
220
6220
SH
OTR
12,14
0
6220
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
534
15115
SH
OTR
14
0
15115
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
27
765
SH
OTR
3,14
765
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
70
1990
SH
OTR
12,14
1990
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
204
5785
SH
OTR
14
5785
0
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
10
539
SH
OTR
539
0
0
POWERSHARES DB COMMODITY IDX FD
MUTUAL FUND
73935S105
54
2951
SH
OTR
3
2951
0
0
POWERSHARES DYN ENRG EXP PRO
MUTUAL FUND
73935X658
28
1000
SH
OTR
1000
0
0
POWERSHARES WILDERHILL PROGRESSIVE
MUTUAL FUND
73935X161
34
1281
SH
OTR
1281
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
10
43
SH
OTR
3
43
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
192
830
SH
OTR
830
0
0
PPL CORPORATION
COMMON STOCK
69351T106
0
5
SH
OTR
5
0
0
PPL CORPORATION
COMMON STOCK
69351T106
0
12
SH
OTR
3
12
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2
48
SH
OTR
3
48
0
0
PPL CORPORATION
COMMON STOCK
69351T106
6
171
SH
OTR
10,14
171
0
0
PRAXAIR INC
COMMON STOCK
74005P104
26
200
SH
OTR
200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
130
1000
SH
OTR
12
1000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
155
1200
SH
OTR
1200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
32
250
SH
OTR
8,14
250
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
31
130
SH
OTR
3
130
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
35
145
SH
OTR
10
145
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
79
328
SH
OTR
328
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
79
329
SH
OTR
8
329
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
79
330
SH
OTR
2,14
330
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
177
735
SH
OTR
10,14
0
735
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
138
573
SH
OTR
3,14
573
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
46
193
SH
OTR
3,14
193
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
313
1301
SH
OTR
8,14
1301
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
18
74
SH
OTR
9,14
74
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
35
144
SH
OTR
10,14
144
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
261
1085
SH
OTR
12,14
1085
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
34
142
SH
OTR
12,14
142
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
86
356
SH
OTR
12,14
356
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
445
1849
SH
OTR
14
1849
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
2
2
SH
OTR
3
2
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
3
3
SH
OTR
12
3
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
6
5
SH
OTR
3
5
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
18
16
SH
OTR
16
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
169
148
SH
OTR
148
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
2
2
SH
SOLE
2
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
18
340
SH
OTR
340
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
468
14000
SH
OTR
2
14000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4
43
SH
OTR
10
43
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9
98
SH
OTR
3
98
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9
100
SH
OTR
3
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18
197
SH
OTR
3
197
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
27
295
SH
OTR
9
295
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
28
311
SH
OTR
3
311
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
30
324
SH
OTR
324
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
78
855
SH
OTR
2
855
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
301
3308
SH
OTR
12
3308
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1170
12842
SH
OTR
3
12842
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1206
13238
SH
OTR
12
13238
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1221
13408
SH
OTR
8
13408
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1974
21670
SH
OTR
21670
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2534
27814
SH
OTR
10
27814
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
373
4100
SH
OTR
8,14
4100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
88
SH
OTR
10,14
88
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2
20
SH
SOLE
9
20
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3
33
SH
SOLE
33
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
93
SH
SOLE
2
93
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16
175
SH
SOLE
3
175
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
127
4695
SH
OTR
2,14
4695
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
201
7435
SH
OTR
3,14
0
7435
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
120
4455
SH
OTR
8,14
0
4455
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
22
830
SH
OTR
9,14
0
830
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
486
17995
SH
OTR
10,14
0
17995
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
289
10710
SH
OTR
12,14
0
10710
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
140
5175
SH
OTR
12,14
0
5175
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
338
12505
SH
OTR
14
0
12505
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
18
650
SH
OTR
3,14
650
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
45
1650
SH
OTR
12,14
1650
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
129
4795
SH
OTR
14
4795
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
OTR
3
5
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
OTR
8
5
0
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
OTR
5
0
0
PROLOGIS INC REIT
REIT
74340W103
1
15
SH
OTR
3
15
0
0
PROLOGIS INC REIT
REIT
74340W103
2
46
SH
OTR
3
46
0
0
PROLOGIS INC REIT
REIT
74340W103
6
129
SH
OTR
12
129
0
0
PROLOGIS INC REIT
REIT
74340W103
6
146
SH
OTR
146
0
0
PROLOGIS INC REIT
REIT
74340W103
14
334
SH
OTR
3
334
0
0
PROLOGIS INC REIT
REIT
74340W103
13
300
SH
OTR
12,14
0
300
0
PROLOGIS INC REIT
REIT
74340W103
15
350
SH
OTR
12,14
0
350
0
PROLOGIS INC REIT
REIT
74340W103
0
5
SH
SOLE
5
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
7
96
SH
OTR
10,14
96
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
0
5
SH
OTR
9
5
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
7
SH
OTR
3
7
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
15
170
SH
OTR
3
170
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
45
500
SH
OTR
10
500
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
36
193
SH
OTR
3
193
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
14
75
SH
OTR
12,14
0
75
0
PULTE HOMES INC
COMMON STOCK
745867101
0
8
SH
OTR
8
8
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
8
SH
OTR
10
8
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
9
SH
OTR
3
9
0
0
PULTE HOMES INC
COMMON STOCK
745867101
1
24
SH
OTR
3
24
0
0
PULTE HOMES INC
COMMON STOCK
745867101
1
29
SH
OTR
29
0
0
PULTE HOMES INC
COMMON STOCK
745867101
1
51
SH
OTR
3
51
0
0
PULTE HOMES INC
COMMON STOCK
745867101
13
628
SH
OTR
12
628
0
0
PULTE HOMES INC
COMMON STOCK
745867101
21
977
SH
OTR
977
0
0
PULTE HOMES INC
COMMON STOCK
745867101
22
1046
SH
OTR
3
1046
0
0
PULTE HOMES INC
COMMON STOCK
745867101
0
9
SH
SOLE
9
0
0
PVH CORP
COMMON STOCK
693656100
1
5
SH
OTR
3
5
0
0
PVH CORP
COMMON STOCK
693656100
1
5
SH
OTR
3
5
0
0
PVH CORP
COMMON STOCK
693656100
1
5
SH
OTR
8
5
0
0
PVH CORP
COMMON STOCK
693656100
1
6
SH
OTR
3
6
0
0
PVH CORP
COMMON STOCK
693656100
1
10
SH
OTR
10
0
0
PVH CORP
COMMON STOCK
693656100
3
21
SH
OTR
3
21
0
0
PVH CORP
COMMON STOCK
693656100
11
86
SH
OTR
12
86
0
0
PVH CORP
COMMON STOCK
693656100
18
143
SH
OTR
143
0
0
PVH CORP
COMMON STOCK
693656100
21
166
SH
OTR
3
166
0
0
PVH CORP
COMMON STOCK
693656100
2
16
SH
SOLE
16
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
6
SH
OTR
3
6
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
3
170
SH
OTR
12
170
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
5
262
SH
OTR
262
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
6
311
SH
OTR
3
311
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
11
548
SH
OTR
548
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
2
80
SH
SOLE
80
0
0
QUALCOMM INC
COMMON STOCK
747525103
1
7
SH
OTR
10
7
0
0
QUALCOMM INC
COMMON STOCK
747525103
2
26
SH
OTR
3
26
0
0
QUALCOMM INC
COMMON STOCK
747525103
3
34
SH
OTR
3
34
0
0
QUALCOMM INC
COMMON STOCK
747525103
5
66
SH
OTR
3
66
0
0
QUALCOMM INC
COMMON STOCK
747525103
6
84
SH
OTR
3
84
0
0
QUALCOMM INC
COMMON STOCK
747525103
21
280
SH
OTR
2
280
0
0
QUALCOMM INC
COMMON STOCK
747525103
32
428
SH
OTR
428
0
0
QUALCOMM INC
COMMON STOCK
747525103
98
1313
SH
OTR
3
1313
0
0
QUALCOMM INC
COMMON STOCK
747525103
156
2093
SH
OTR
12
2093
0
0
QUALCOMM INC
COMMON STOCK
747525103
305
4107
SH
OTR
4107
0
0
QUALCOMM INC
COMMON STOCK
747525103
344
4632
SH
OTR
8
4632
0
0
QUALCOMM INC
COMMON STOCK
747525103
367
4937
SH
OTR
10
4937
0
0
QUALCOMM INC
COMMON STOCK
747525103
1
11
SH
SOLE
11
0
0
QUALCOMM INC
COMMON STOCK
747525103
2
25
SH
SOLE
3
25
0
0
QUALCOMM INC
COMMON STOCK
747525103
3
46
SH
SOLE
2
46
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
0
5
SH
OTR
3
5
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
39
1370
SH
OTR
1370
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
0
5
SH
OTR
5
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2
34
SH
OTR
3
34
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
4
65
SH
OTR
12
65
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
8
125
SH
OTR
3
125
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
13
198
SH
OTR
198
0
0
QUESTAR CORP
COMMON STOCK
748356102
45
1790
SH
OTR
1790
0
0
QUESTAR CORP
COMMON STOCK
748356102
6
255
SH
OTR
10,14
255
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
2
9
SH
OTR
12
9
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
10
SH
OTR
3
10
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
13
SH
OTR
8
13
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
16
SH
OTR
12
16
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2
41
SH
OTR
3
41
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
5
92
SH
OTR
92
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
224
4200
SH
OTR
8,14
4200
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
167
2910
SH
OTR
2910
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5
88
SH
OTR
10,14
88
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
43
401
SH
OTR
3
401
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
382
3527
SH
OTR
3527
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
4262
39401
SH
OTR
8
39401
0
0
REALTY INCOME CORP REIT
REIT
756109104
14
300
SH
OTR
12,14
0
300
0
REALTY INCOME CORP REIT
REIT
756109104
14
300
SH
OTR
12,14
0
300
0
REALTY INCOME CORP REIT
REIT
756109104
3
65
SH
OTR
10,14
65
0
0
RECEPTOS INC
COMMON STOCK
756207106
85
693
SH
OTR
693
0
0
RED HAT INC
COMMON STOCK
756577102
1
10
SH
OTR
10
0
0
REDWOOD TR INC REIT
REIT
758075402
6
305
SH
OTR
10,14
305
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
42
1950
SH
OTR
1950
0
0
REGENCY ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
75885Y107
83
3473
SH
OTR
3473
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
2
5
SH
OTR
5
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
0
24
SH
OTR
3
24
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1
56
SH
OTR
56
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
0
18
SH
SOLE
18
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
4
47
SH
OTR
10,14
47
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
69
1125
SH
OTR
1125
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
5
SH
OTR
3
5
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
5
SH
OTR
3
5
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
5
SH
OTR
10
5
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
7
SH
OTR
3
7
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3
51
SH
OTR
12
51
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4
65
SH
OTR
65
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
7
103
SH
OTR
3
103
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
10
162
SH
OTR
10,14
162
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
64
1400
SH
OTR
9
1400
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
178
3860
SH
OTR
10
3860
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
221
4802
SH
OTR
4802
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
202
4380
SH
OTR
8,14
4380
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7
59
SH
OTR
3
59
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
56
500
SH
OTR
12
500
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
417
3750
SH
OTR
8
3750
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
76
900
SH
OTR
900
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
43
275
SH
OTR
3
275
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
59
375
SH
OTR
2,14
375
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
133
852
SH
OTR
8
852
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
226
1447
SH
OTR
1447
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
331
2115
SH
OTR
10
2115
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
399
2550
SH
OTR
9
2550
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
129
825
SH
OTR
10,14
0
825
0
ROPER INDS INC NEW
COMMON STOCK
776696106
128
819
SH
OTR
3,14
819
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
33
214
SH
OTR
3,14
214
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
649
4150
SH
OTR
8,14
4150
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
13
82
SH
OTR
9,14
82
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
25
157
SH
OTR
10,14
157
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
188
1201
SH
OTR
12,14
1201
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
25
157
SH
OTR
12,14
157
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
62
397
SH
OTR
12,14
397
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
319
2040
SH
OTR
14
2040
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
1
50
SH
OTR
8
50
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
1
50
SH
OTR
50
0
0
ROSS STORES INC
COMMON STOCK
778296103
3
28
SH
OTR
28
0
0
ROSS STORES INC
COMMON STOCK
778296103
120
1271
SH
OTR
2,14
1271
0
0
ROSS STORES INC
COMMON STOCK
778296103
187
1988
SH
OTR
3,14
0
1988
0
ROSS STORES INC
COMMON STOCK
778296103
113
1201
SH
OTR
8,14
0
1201
0
ROSS STORES INC
COMMON STOCK
778296103
21
223
SH
OTR
9,14
0
223
0
ROSS STORES INC
COMMON STOCK
778296103
457
4850
SH
OTR
10,14
0
4850
0
ROSS STORES INC
COMMON STOCK
778296103
273
2898
SH
OTR
12,14
0
2898
0
ROSS STORES INC
COMMON STOCK
778296103
131
1391
SH
OTR
12,14
0
1391
0
ROSS STORES INC
COMMON STOCK
778296103
317
3361
SH
OTR
14
0
3361
0
ROSS STORES INC
COMMON STOCK
778296103
16
171
SH
OTR
3,14
171
0
0
ROSS STORES INC
COMMON STOCK
778296103
42
447
SH
OTR
12,14
447
0
0
ROSS STORES INC
COMMON STOCK
778296103
121
1279
SH
OTR
14
1279
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
45
540
SH
OTR
3
540
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
COMMON STOCK
780259107
8
115
SH
OTR
10,14
115
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
78
1160
SH
OTR
1160
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
134
2000
SH
OTR
12
2000
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
323
4830
SH
OTR
9
4830
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
362
5410
SH
OTR
10
5410
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
13
200
SH
OTR
12,14
0
200
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
15
225
SH
OTR
12,14
0
225
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
60
1175
SH
OTR
1175
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
71
1400
SH
OTR
2,14
1400
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
164
3225
SH
OTR
10,14
0
3225
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
146
2877
SH
OTR
3,14
2877
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
42
828
SH
OTR
3,14
828
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
650
12812
SH
OTR
8,14
12812
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
16
318
SH
OTR
9,14
318
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
32
622
SH
OTR
10,14
622
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
237
4675
SH
OTR
12,14
4675
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
31
611
SH
OTR
12,14
611
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
79
1549
SH
OTR
12,14
1549
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
404
7962
SH
OTR
14
7962
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1
11
SH
OTR
3
11
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2
17
SH
OTR
17
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
5
56
SH
OTR
3
56
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
14
151
SH
OTR
151
0
0
SABRE CORP
COMMON STOCK
78573M104
151
7466
SH
OTR
7466
0
0
SAFEWAY INC
COMMON STOCK
786514208
0
5
SH
OTR
8
5
0
0
SAFEWAY INC
COMMON STOCK
786514208
1
29
SH
OTR
10
29
0
0
SAFEWAY INC
COMMON STOCK
786514208
1
34
SH
OTR
3
34
0
0
SAFEWAY INC
COMMON STOCK
786514208
2
49
SH
OTR
3
49
0
0
SAFEWAY INC
COMMON STOCK
786514208
3
95
SH
OTR
3
95
0
0
SAFEWAY INC
COMMON STOCK
786514208
4
122
SH
OTR
122
0
0
SAFEWAY INC
COMMON STOCK
786514208
5
131
SH
OTR
3
131
0
0
SAFEWAY INC
COMMON STOCK
786514208
20
558
SH
OTR
12
558
0
0
SAFEWAY INC
COMMON STOCK
786514208
25
721
SH
OTR
721
0
0
SAFEWAY INC
COMMON STOCK
786514208
31
891
SH
OTR
3
891
0
0
SAFEWAY INC
COMMON STOCK
786514208
1
32
SH
SOLE
32
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
0
5
SH
OTR
12
5
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1
14
SH
OTR
3
14
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
236
3982
SH
OTR
3982
0
0
SANDISK CORP
COMMON STOCK
80004C101
2
23
SH
OTR
12
23
0
0
SANDISK CORP
COMMON STOCK
80004C101
22
220
SH
OTR
3
220
0
0
SANDISK CORP
COMMON STOCK
80004C101
32
330
SH
OTR
330
0
0
SANDISK CORP
COMMON STOCK
80004C101
103
1050
SH
OTR
2,14
1050
0
0
SANDISK CORP
COMMON STOCK
80004C101
203
2075
SH
OTR
10,14
0
2075
0
SANDISK CORP
COMMON STOCK
80004C101
177
1809
SH
OTR
3,14
1809
0
0
SANDISK CORP
COMMON STOCK
80004C101
54
547
SH
OTR
3,14
547
0
0
SANDISK CORP
COMMON STOCK
80004C101
863
8812
SH
OTR
8,14
8812
0
0
SANDISK CORP
COMMON STOCK
80004C101
21
210
SH
OTR
9,14
210
0
0
SANDISK CORP
COMMON STOCK
80004C101
40
407
SH
OTR
10,14
407
0
0
SANDISK CORP
COMMON STOCK
80004C101
301
3073
SH
OTR
12,14
3073
0
0
SANDISK CORP
COMMON STOCK
80004C101
40
405
SH
OTR
12,14
405
0
0
SANDISK CORP
COMMON STOCK
80004C101
99
1014
SH
OTR
12,14
1014
0
0
SANDISK CORP
COMMON STOCK
80004C101
511
5217
SH
OTR
14
5217
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
2
91
SH
OTR
10,14
91
0
0
SANOFI CONTINGENT VALUE RTS 12/31/20
RIGHTS
80105N113
2
2607
SH
OTR
12
2607
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
14
300
SH
OTR
12
300
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
9
135
SH
OTR
10,14
135
0
0
SAPIENT CORP
COMMON STOCK
803062108
3
136
SH
OTR
10,14
136
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
2
62
SH
OTR
10,14
62
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
10
94
SH
OTR
10,14
94
0
0
SCANA CORP
COMMON STOCK
80589M102
1
10
SH
OTR
3
10
0
0
SCANA CORP
COMMON STOCK
80589M102
1
15
SH
OTR
12
15
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3
34
SH
OTR
10
34
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4
45
SH
OTR
3
45
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
62
SH
OTR
3
62
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10
119
SH
OTR
3
119
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
14
166
SH
OTR
3
166
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
14
169
SH
OTR
8
169
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
38
440
SH
OTR
2
440
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
45
523
SH
OTR
523
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
167
1960
SH
OTR
9
1960
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
178
2084
SH
OTR
12
2084
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
183
2148
SH
OTR
3
2148
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
184
2155
SH
OTR
2,14
2155
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
444
5202
SH
OTR
12
5202
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
949
11110
SH
OTR
10
11110
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
952
11141
SH
OTR
11141
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
190
2225
SH
OTR
3,14
0
2225
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
119
1390
SH
OTR
8,14
0
1390
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
22
255
SH
OTR
9,14
0
255
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
593
6940
SH
OTR
10,14
0
6940
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
281
3290
SH
OTR
12,14
0
3290
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
133
1555
SH
OTR
12,14
0
1555
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
327
3830
SH
OTR
14
0
3830
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
139
1630
SH
OTR
3,14
1630
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29
337
SH
OTR
3,14
337
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
201
2353
SH
OTR
8,14
2353
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
11
130
SH
OTR
9,14
130
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29
335
SH
OTR
10,14
335
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
206
2413
SH
OTR
12,14
2413
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21
249
SH
OTR
12,14
249
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
53
626
SH
OTR
12,14
626
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
399
4677
SH
OTR
14
4677
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3
35
SH
SOLE
35
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4
51
SH
SOLE
2
51
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
22
256
SH
SOLE
3
256
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
455
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
SCRIPPS NETWORKS
COMMON STOCK
811065101
0
2
SH
OTR
8
2
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
0
5
SH
OTR
12
5
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
0
6
SH
OTR
3
6
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
51
675
SH
OTR
9
675
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
1
21
SH
OTR
3
21
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
2
54
SH
OTR
3
54
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
3
71
SH
OTR
71
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
94
SH
OTR
12
94
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
23
553
SH
OTR
3
553
0
0
SEARS CANADA INC.
COMMON STOCK
81234D109
0
33
SH
OTR
33
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
3
78
SH
OTR
78
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
19
175
SH
OTR
12,14
0
175
0
SEMPRA ENERGY
COMMON STOCK
816851109
19
175
SH
OTR
12,14
0
175
0
SENIOR HOUSING PROPERTIES TRUST REIT
REIT
81721M109
3
132
SH
OTR
10,14
132
0
0
SHELL MIDSTREAM PARTNERS LP
MASTER LIMITED PARTNERSHIP
822634101
53
1286
SH
OTR
1286
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
97
455
SH
OTR
455
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
4
17
SH
OTR
10,14
17
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
0
3
SH
OTR
3
3
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
2
14
SH
OTR
14
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
3
25
SH
OTR
3
25
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
41
300
SH
OTR
12
300
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
69
505
SH
OTR
8
505
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
15
121
SH
OTR
121
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
121
662
SH
OTR
3
662
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
481
2640
SH
OTR
2640
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
18
100
SH
OTR
12,14
0
100
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
63
725
SH
OTR
2,14
725
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
144
1650
SH
OTR
10,14
0
1650
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
149
1704
SH
OTR
3,14
1704
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
43
489
SH
OTR
3,14
489
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
725
8302
SH
OTR
8,14
8302
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
16
188
SH
OTR
9,14
188
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
32
367
SH
OTR
10,14
367
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
241
2757
SH
OTR
12,14
2757
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
32
361
SH
OTR
12,14
361
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
80
913
SH
OTR
12,14
913
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
410
4690
SH
OTR
14
4690
0
0
SIX FLAGS ENTERTAINMENT CORPORATION
COMMON STOCK
83001A102
33
770
SH
OTR
770
0
0
SNAP ON INC
COMMON STOCK
833034101
1
5
SH
OTR
8
5
0
0
SNAP ON INC
COMMON STOCK
833034101
4
31
SH
OTR
3
31
0
0
SNAP ON INC
COMMON STOCK
833034101
17
122
SH
OTR
122
0
0
SNAP ON INC
COMMON STOCK
833034101
7
51
SH
OTR
10,14
51
0
0
SOCIEDAD QUIMICA MINERA SPONS ADR
COMMON STOCK
833635105
173
7225
SH
OTR
8
7225
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
25
500
SH
OTR
8
500
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
3
58
SH
OTR
10,14
58
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
20
400
SH
OTR
3
400
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
196
4000
SH
OTR
10
4000
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
8
166
SH
OTR
10,14
166
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
OTR
8
5
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
6
SH
OTR
6
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
10
SH
OTR
10
10
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1
12
SH
OTR
3
12
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2
40
SH
OTR
3
40
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3
81
SH
OTR
3
81
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
5
109
SH
OTR
12
109
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
5
127
SH
OTR
127
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
73
1723
SH
OTR
3
1723
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1
21
SH
SOLE
21
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
5
SH
OTR
10
5
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
38
SH
OTR
12
38
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
45
SH
OTR
8
45
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
54
SH
OTR
3
54
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
4
152
SH
OTR
152
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
17
153
SH
OTR
153
0
0
SPDR GOLD TRUST ETF
MUTUAL FUND
78463V107
21
185
SH
OTR
3,14
185
0
0
SPDR MIDCAP 400 ETF
MUTUAL FUND
78467Y107
1
5
SH
OTR
9
5
0
0
SPDR MIDCAP 400 ETF
MUTUAL FUND
78467Y107
84
317
SH
OTR
12
317
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
0
1
SH
OTR
1
0
0
SPDR NUVEEN BARCLAYS MUNI BD ETF
MUTUAL FUND
78464A458
25
1050
SH
OTR
10
1050
0
0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF
MUTUAL FUND
78464A425
0
1
SH
OTR
1
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
23
111
SH
OTR
111
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
82
400
SH
OTR
3
400
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
4
20
SH
OTR
10
20
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
4
21
SH
OTR
3
21
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
4
21
SH
OTR
3
21
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
19
102
SH
OTR
102
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
26
140
SH
OTR
8
140
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
85
457
SH
OTR
457
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
120
641
SH
OTR
3
641
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
187
1001
SH
OTR
10
1001
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
10
51
SH
SOLE
3
51
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND
78464A698
38
925
SH
OTR
925
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
0
10
SH
OTR
10
10
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1
24
SH
OTR
3
24
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
5
146
SH
OTR
3
146
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
11
292
SH
OTR
9
292
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
86
2362
SH
OTR
2362
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
16
450
SH
OTR
12,14
0
450
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
15
400
SH
OTR
12,14
0
400
0
SPECTRA ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
84756N109
195
3429
SH
OTR
3429
0
0
SPX CORP
COMMON STOCK
784635104
20
236
SH
OTR
3
236
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1
9
SH
OTR
3
9
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1
14
SH
OTR
14
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
0
5
SH
OTR
5
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1
8
SH
OTR
3
8
0
0
STAPLES INC
COMMON STOCK
855030102
190
10462
SH
OTR
12
10462
0
0
STAPLES INC
COMMON STOCK
855030102
381
21025
SH
OTR
21025
0
0
STARBUCKS CORP
COMMON STOCK
855244109
0
6
SH
OTR
12
6
0
0
STARBUCKS CORP
COMMON STOCK
855244109
67
821
SH
OTR
821
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
129
1586
SH
OTR
1586
0
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
20
875
SH
OTR
12,14
0
875
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
21
900
SH
OTR
12,14
0
900
0
STARZ
COMMON STOCK
85571Q102
6
214
SH
OTR
12
214
0
0
STARZ
COMMON STOCK
85571Q102
36
1204
SH
OTR
12
1204
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
1
58
SH
OTR
10,14
58
0
0
STATE STREET CORP
COMMON STOCK
857477103
38
485
SH
OTR
10
485
0
0
STATE STREET CORP
COMMON STOCK
857477103
126
1600
SH
OTR
3
1600
0
0
STATE STREET CORP
COMMON STOCK
857477103
1682
21430
SH
OTR
21430
0
0
STERICYCLE INC
COMMON STOCK
858912108
16
125
SH
OTR
125
0
0
STERICYCLE INC
COMMON STOCK
858912108
58
443
SH
OTR
10
443
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
4
75
SH
OTR
10,14
75
0
0
STRATASYS LTD
COMMON STOCK
M85548101
166
2000
SH
OTR
8
2000
0
0
STRYKER CORP
COMMON STOCK
863667101
1
15
SH
OTR
9
15
0
0
STRYKER CORP
COMMON STOCK
863667101
7
69
SH
OTR
69
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
94
2602
SH
OTR
10
2602
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
34
SH
OTR
3
34
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
44
SH
OTR
10
44
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
3
98
SH
OTR
3
98
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
26
815
SH
OTR
3
815
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
158
4959
SH
OTR
10
4959
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
210
6610
SH
OTR
6610
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
5
145
SH
SOLE
3
145
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
64
3292
SH
OTR
3292
0
0
SUNOCO LOGISTICS PARTNERS LP
MASTER LIMITED PARTNERSHIP
86764L108
223
5343
SH
OTR
5343
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
0
6
SH
OTR
6
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
68
589
SH
OTR
589
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1
151
SH
OTR
10,14
151
0
0
SYSCO CORP
COMMON STOCK
871829107
8
200
SH
OTR
3
200
0
0
SYSCO CORP
COMMON STOCK
871829107
22
565
SH
OTR
10
565
0
0
SYSCO CORP
COMMON STOCK
871829107
60
1511
SH
OTR
12
1511
0
0
SYSCO CORP
COMMON STOCK
871829107
209
5268
SH
OTR
5268
0
0
SYSCO CORP
COMMON STOCK
871829107
262
6600
SH
OTR
8
6600
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
41
480
SH
OTR
3
480
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
141
1646
SH
OTR
1646
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
15
669
SH
OTR
10,14
669
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
3
62
SH
OTR
10,14
62
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
32
300
SH
OTR
300
0
0
TARGA RESOURCES PARTNERS LP
MASTER LIMITED PARTNERSHIP
87611X105
98
2049
SH
OTR
2049
0
0
TARGET CORP
COMMON STOCK
87612E106
46
600
SH
OTR
10
600
0
0
TARGET CORP
COMMON STOCK
87612E106
61
800
SH
OTR
800
0
0
TARO PHARMACEUTICAL INDS LTD
COMMON STOCK
M8737E108
4
26
SH
OTR
10,14
26
0
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
25
939
SH
OTR
939
0
0
TAUBMAN CTRS INC REIT
REIT
876664103
33
430
SH
OTR
3
430
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
0
5
SH
OTR
12
5
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
0
6
SH
OTR
3
6
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
1
9
SH
OTR
3
9
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
3
55
SH
OTR
55
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
108
1710
SH
OTR
2,14
1710
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
169
2665
SH
OTR
3,14
0
2665
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
102
1620
SH
OTR
8,14
0
1620
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
19
305
SH
OTR
9,14
0
305
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
409
6470
SH
OTR
10,14
0
6470
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
243
3840
SH
OTR
12,14
0
3840
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
117
1850
SH
OTR
12,14
0
1850
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
284
4490
SH
OTR
14
0
4490
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
14
225
SH
OTR
3,14
225
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
38
595
SH
OTR
12,14
595
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
110
1740
SH
OTR
14
1740
0
0
TECO ENERGY INC
COMMON STOCK
872375100
0
8
SH
OTR
8
8
0
0
TECO ENERGY INC
COMMON STOCK
872375100
0
9
SH
OTR
3
9
0
0
TECO ENERGY INC
COMMON STOCK
872375100
0
18
SH
OTR
10
18
0
0
TECO ENERGY INC
COMMON STOCK
872375100
1
64
SH
OTR
3
64
0
0
TECO ENERGY INC
COMMON STOCK
872375100
3
152
SH
OTR
3
152
0
0
TECO ENERGY INC
COMMON STOCK
872375100
5
230
SH
OTR
3
230
0
0
TECO ENERGY INC
COMMON STOCK
872375100
10
492
SH
OTR
12
492
0
0
TECO ENERGY INC
COMMON STOCK
872375100
21
1004
SH
OTR
3
1004
0
0
TECO ENERGY INC
COMMON STOCK
872375100
27
1309
SH
OTR
1309
0
0
TECO ENERGY INC
COMMON STOCK
872375100
209
10176
SH
OTR
9
10176
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
52
1025
SH
OTR
1025
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
4
40
SH
OTR
10,14
40
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
28
SH
OTR
3
28
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
29
SH
OTR
3
29
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
43
SH
OTR
43
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
58
SH
OTR
12
58
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
4
79
SH
OTR
3
79
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
11
226
SH
OTR
226
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
18
353
SH
OTR
3
353
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
5
SH
OTR
3
5
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
10
SH
OTR
12
10
0
0
TERADATA CORP
COMMON STOCK
88076W103
3
58
SH
OTR
58
0
0
TERADATA CORP
COMMON STOCK
88076W103
6
145
SH
OTR
3
145
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
16
SH
OTR
3
16
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
19
SH
OTR
19
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1
20
SH
OTR
10
20
0
0
TESORO CORPORATION
COMMON STOCK
881609101
2
23
SH
OTR
3
23
0
0
TESORO CORPORATION
COMMON STOCK
881609101
3
41
SH
OTR
3
41
0
0
TESORO CORPORATION
COMMON STOCK
881609101
6
75
SH
OTR
3
75
0
0
TESORO CORPORATION
COMMON STOCK
881609101
14
189
SH
OTR
12
189
0
0
TESORO CORPORATION
COMMON STOCK
881609101
20
269
SH
OTR
269
0
0
TESORO CORPORATION
COMMON STOCK
881609101
81
1094
SH
OTR
3
1094
0
0
TESORO CORPORATION
COMMON STOCK
881609101
0
6
SH
SOLE
6
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
160
2717
SH
OTR
2717
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
2
40
SH
OTR
3
40
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
22
380
SH
OTR
10
380
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
58
1015
SH
OTR
1015
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
351
6100
SH
OTR
8
6100
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
391
6800
SH
OTR
12
6800
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
84
SH
OTR
8
84
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5
86
SH
OTR
10
86
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6
120
SH
OTR
3
120
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7
125
SH
OTR
3
125
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
10
194
SH
OTR
3
194
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
22
417
SH
OTR
3
417
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25
465
SH
OTR
465
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
61
1150
SH
OTR
2
1150
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
101
1887
SH
OTR
12
1887
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
227
4255
SH
OTR
3
4255
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
288
5392
SH
OTR
5392
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
707
13217
SH
OTR
10
13217
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6
119
SH
SOLE
2
119
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
8
153
SH
SOLE
153
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
15
286
SH
SOLE
3
286
0
0
TEXTRON INC
COMMON STOCK
883203101
0
10
SH
OTR
10
0
0
TEXTRON INC
COMMON STOCK
883203101
33
785
SH
OTR
3
785
0
0
TEXTRON INC
COMMON STOCK
883203101
0
5
SH
SOLE
5
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
0
3
SH
OTR
3
3
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
0
5
SH
OTR
3
5
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
0
5
SH
OTR
12
5
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
0
8
SH
OTR
8
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
38
300
SH
OTR
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
241
1923
SH
OTR
1923
0
0
TIDEWATER INC
COMMON STOCK
886423102
4
109
SH
OTR
10,14
109
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1
8
SH
OTR
8
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
3
18
SH
OTR
12
18
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
3
21
SH
OTR
3
21
0
0
TIME WARNER INC
COMMON STOCK
887317303
3
40
SH
OTR
3
40
0
0
TIME WARNER INC
COMMON STOCK
887317303
35
412
SH
OTR
3
412
0
0
TIME WARNER INC
COMMON STOCK
887317303
63
741
SH
OTR
741
0
0
TIMKEN CO
COMMON STOCK
887389104
3
67
SH
OTR
10,14
67
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
1
34
SH
OTR
10,14
34
0
0
TJX COS INC
COMMON STOCK
872540109
69
1000
SH
OTR
1000
0
0
TJX COS INC
COMMON STOCK
872540109
96
1400
SH
OTR
3
1400
0
0
TJX COS INC
COMMON STOCK
872540109
988
14400
SH
OTR
12
14400
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
69
2000
SH
OTR
2,14
2000
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
137
4000
SH
OTR
10,14
0
4000
0
TOLL BROTHERS INC
COMMON STOCK
889478103
125
3641
SH
OTR
3,14
3641
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
35
1029
SH
OTR
3,14
1029
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
240
6990
SH
OTR
8,14
6990
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
14
396
SH
OTR
9,14
396
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
26
770
SH
OTR
10,14
770
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
199
5817
SH
OTR
12,14
5817
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
26
760
SH
OTR
12,14
760
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
66
1916
SH
OTR
12,14
1916
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
340
9929
SH
OTR
14
9929
0
0
TORCHMARK CORP
COMMON STOCK
891027104
0
5
SH
OTR
12
5
0
0
TORCHMARK CORP
COMMON STOCK
891027104
1
11
SH
OTR
11
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2
34
SH
OTR
3
34
0
0
TORCHMARK CORP
COMMON STOCK
891027104
3
51
SH
OTR
3
51
0
0
TORCHMARK CORP
COMMON STOCK
891027104
16
299
SH
OTR
299
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
MUTUAL FUND
89147L100
35
811
SH
OTR
811
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
MUTUAL FUND
89147L100
178
4064
SH
OTR
8
4064
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
22
425
SH
OTR
12
425
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
8
158
SH
OTR
10,14
158
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
5
SH
OTR
3
5
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
5
SH
OTR
8
5
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
11
SH
OTR
3
11
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1
15
SH
OTR
15
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1
21
SH
OTR
12
21
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
17
220
SH
OTR
220
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
86
SH
OTR
86
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
104
SH
OTR
12
104
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
108
SH
OTR
3
108
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
41
390
SH
OTR
3
390
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
44
415
SH
OTR
10
415
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
222
2100
SH
OTR
12
2100
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
27
1000
SH
OTR
8
1000
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
0
3
SH
OTR
3
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1
17
SH
OTR
17
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
5
70
SH
OTR
3
70
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
3
114
SH
OTR
10,14
114
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
0
5
SH
OTR
12
5
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
29
750
SH
OTR
750
0
0
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
86
2244
SH
OTR
2244
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
0
5
SH
OTR
9
5
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
73
1660
SH
OTR
2,14
1660
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
90
2042
SH
OTR
2042
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
168
3825
SH
OTR
10,14
0
3825
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
126
2882
SH
OTR
3,14
2882
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
43
986
SH
OTR
3,14
986
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
289
6593
SH
OTR
8,14
6593
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
17
379
SH
OTR
9,14
379
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
32
734
SH
OTR
10,14
734
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
242
5528
SH
OTR
12,14
5528
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
32
724
SH
OTR
12,14
724
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
80
1828
SH
OTR
12,14
1828
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
413
9409
SH
OTR
14
9409
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
0
5
SH
OTR
8
5
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1
14
SH
OTR
10
14
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1
23
SH
OTR
3
23
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2
38
SH
OTR
3
38
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2
51
SH
OTR
3
51
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3
84
SH
OTR
3
84
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3
87
SH
OTR
87
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
14
351
SH
OTR
12
351
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
18
442
SH
OTR
442
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
25
625
SH
OTR
3
625
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2
48
SH
SOLE
48
0
0
UBS AG
COMMON STOCK
H89231338
18
1100
SH
OTR
10
1100
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
73
499
SH
OTR
499
0
0
UMPQUA HLDGS CORP
COMMON STOCK
904214103
23
1360
SH
OTR
1360
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
0
5
SH
OTR
10
5
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
0
5
SH
OTR
5
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
1
17
SH
OTR
12
17
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
2
30
SH
OTR
3
30
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
8
122
SH
OTR
3
122
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
11
169
SH
OTR
169
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
2
23
SH
SOLE
23
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
4
37
SH
OTR
10,14
37
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
40
1030
SH
OTR
10
1030
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
104
2669
SH
OTR
2669
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
10
250
SH
OTR
12,14
0
250
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
10
250
SH
OTR
8
250
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
10
250
SH
OTR
250
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
79
1945
SH
OTR
2,14
1945
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
123
3030
SH
OTR
3,14
0
3030
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
74
1830
SH
OTR
8,14
0
1830
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
14
335
SH
OTR
9,14
0
335
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
300
7410
SH
OTR
10,14
0
7410
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
180
4440
SH
OTR
12,14
0
4440
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
86
2120
SH
OTR
12,14
0
2120
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
208
5130
SH
OTR
14
0
5130
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
11
260
SH
OTR
3,14
260
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
10
237
SH
OTR
10,14
237
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
28
680
SH
OTR
12,14
680
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
81
2000
SH
OTR
14
2000
0
0
UNION PAC CORP
COMMON STOCK
907818108
1
5
SH
OTR
3
5
0
0
UNION PAC CORP
COMMON STOCK
907818108
1
10
SH
OTR
10
0
0
UNION PAC CORP
COMMON STOCK
907818108
1
12
SH
OTR
3
12
0
0
UNION PAC CORP
COMMON STOCK
907818108
4
35
SH
OTR
3
35
0
0
UNION PAC CORP
COMMON STOCK
907818108
107
900
SH
OTR
9
900
0
0
UNION PAC CORP
COMMON STOCK
907818108
199
1668
SH
OTR
10
1668
0
0
UNION PAC CORP
COMMON STOCK
907818108
244
2048
SH
OTR
2048
0
0
UNION PAC CORP
COMMON STOCK
907818108
874
7334
SH
OTR
12
7334
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
27
725
SH
OTR
725
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
3
82
SH
OTR
10,14
82
0
0
UNITED FIRE GROUP, INC.
COMMON STOCK
910340108
3
102
SH
OTR
10,14
102
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
16
210
SH
OTR
210
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
2
21
SH
OTR
10
21
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
4
32
SH
OTR
3
32
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
4
37
SH
OTR
3
37
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
11
103
SH
OTR
3
103
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
11
103
SH
OTR
3
103
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
12
109
SH
OTR
109
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
39
354
SH
OTR
2
354
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
85
762
SH
OTR
10
762
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
104
936
SH
OTR
8
936
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
154
1385
SH
OTR
3
1385
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
201
1805
SH
OTR
12
1805
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
460
4138
SH
OTR
4138
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
1
11
SH
SOLE
11
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
3
30
SH
SOLE
2
30
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
8
73
SH
SOLE
3
73
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1
6
SH
OTR
3
6
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1
9
SH
OTR
10
9
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1
10
SH
OTR
3
10
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1
14
SH
OTR
8
14
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
2
21
SH
OTR
21
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
2
23
SH
OTR
3
23
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
3
31
SH
OTR
3
31
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
14
134
SH
OTR
12
134
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
31
300
SH
OTR
3
300
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
51
499
SH
OTR
499
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
2
19
SH
SOLE
19
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1
5
SH
OTR
9
5
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5
42
SH
OTR
10
42
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6
50
SH
OTR
3
50
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6
52
SH
OTR
3
52
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
13
109
SH
OTR
3
109
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
16
141
SH
OTR
3
141
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
32
282
SH
OTR
282
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
45
387
SH
OTR
2
387
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
145
1260
SH
OTR
12
1260
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
288
2502
SH
OTR
3
2502
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
353
3067
SH
OTR
8
3067
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
393
3420
SH
OTR
12
3420
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
802
6978
SH
OTR
6978
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
838
7288
SH
OTR
10
7288
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4
38
SH
SOLE
2
38
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
9
82
SH
SOLE
82
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
13
115
SH
SOLE
3
115
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1
5
SH
OTR
3
5
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1
5
SH
OTR
5
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2
21
SH
OTR
3
21
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
20
194
SH
OTR
194
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
104
1025
SH
OTR
12
1025
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
202
2000
SH
OTR
2,14
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
311
3075
SH
OTR
3,14
0
3075
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
191
1885
SH
OTR
8,14
0
1885
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
35
345
SH
OTR
9,14
0
345
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
771
7630
SH
OTR
10,14
0
7630
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
458
4530
SH
OTR
12,14
0
4530
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
220
2180
SH
OTR
12,14
0
2180
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
527
5210
SH
OTR
14
0
5210
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27
265
SH
OTR
3,14
265
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
71
700
SH
OTR
12,14
700
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
201
1990
SH
OTR
14
1990
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
1
8
SH
OTR
3
8
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
1
8
SH
OTR
10
8
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
2
14
SH
OTR
3
14
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
2
15
SH
OTR
3
15
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
2
15
SH
OTR
8
15
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
3
26
SH
OTR
26
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
18
159
SH
OTR
12
159
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
27
247
SH
OTR
247
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
40
358
SH
OTR
3
358
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
1
13
SH
SOLE
13
0
0
UNUM GROUP
COMMON STOCK
91529Y106
0
6
SH
OTR
6
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1
16
SH
OTR
3
16
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1
22
SH
OTR
12
22
0
0
UNUM GROUP
COMMON STOCK
91529Y106
4
117
SH
OTR
3
117
0
0
UNUM GROUP
COMMON STOCK
91529Y106
19
546
SH
OTR
546
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
5
SH
OTR
3
5
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
6
SH
OTR
12
6
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
14
SH
OTR
14
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
52
SH
OTR
3
52
0
0
URSTADT BIDDLE PPTYS INC REIT
REIT
917286205
350
16000
SH
OTR
8,14
16000
0
0
US BANCORP NEW
COMMON STOCK
902973304
4
95
SH
OTR
3
95
0
0
US BANCORP NEW
COMMON STOCK
902973304
11
240
SH
OTR
10
240
0
0
USG CORP
COMMON STOCK
903293405
4
150
SH
OTR
150
0
0
V.F. CORP
COMMON STOCK
918204108
120
1600
SH
OTR
1600
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
4
464
SH
OTR
464
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
22
2745
SH
OTR
8
2745
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
25
3000
SH
OTR
10
3000
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
51
6200
SH
OTR
9
6200
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
18
SH
OTR
8
18
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
28
SH
OTR
12
28
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14
273
SH
OTR
273
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
38
765
SH
OTR
3
765
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
0
5
SH
SOLE
5
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
39
913
SH
OTR
913
0
0
VALSPAR CORP
COMMON STOCK
920355104
6
75
SH
OTR
10,14
75
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
147
1816
SH
OTR
1816
0
0
VANGUARD DIV APPRECIATION IDX ETF
MUTUAL FUND
921908844
2424
29868
SH
OTR
12
29868
0
0
VANGUARD FTSE ALL WORLD X US SC ETF
MUTUAL FUND
922042718
493
5171
SH
OTR
5171
0
0
VANGUARD FTSE ALL WRLD EX-US IDX FD
MUTUAL FUND
922042775
3084
65805
SH
OTR
65805
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
108
2702
SH
OTR
10
2702
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
406
10141
SH
OTR
10141
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
833
20809
SH
OTR
3
20809
0
0
VANGUARD HIGH DVD YIELD ETF
MUTUAL FUND
921946406
11936
173620
SH
OTR
173620
0
0
VANGUARD MID CAP ETF
MUTUAL FUND
922908629
31
247
SH
OTR
10
247
0
0
VANGUARD MSCI EAFE ETF
MUTUAL FUND
921943858
140
3685
SH
OTR
10
3685
0
0
VANGUARD MSCI EAFE ETF
MUTUAL FUND
921943858
4906
129527
SH
OTR
129527
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
139
739
SH
OTR
3
739
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
308
1636
SH
OTR
10
1636
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
4126
21900
SH
OTR
21900
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
4388
23291
SH
OTR
23291
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
193
1656
SH
OTR
10
1656
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUND
922908751
6058
51932
SH
OTR
51932
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
20
187
SH
OTR
3
187
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
657
6198
SH
OTR
12
6198
0
0
VANGUARD TOTAL WRLD STOCK IDX FD
MUTUAL FUND
922042742
583
9703
SH
OTR
9703
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
0
5
SH
OTR
5
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2
22
SH
OTR
3
22
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3
32
SH
OTR
32
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3
37
SH
OTR
12
37
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
6
72
SH
OTR
3
72
0
0
VENTAS INC
REIT
92276F100
0
5
SH
OTR
5
0
0
VENTAS INC
REIT
92276F100
2
28
SH
OTR
12
28
0
0
VENTAS INC
REIT
92276F100
4
51
SH
OTR
3
51
0
0
VENTAS INC
REIT
92276F100
4
55
SH
OTR
55
0
0
VENTAS INC
REIT
92276F100
18
246
SH
OTR
12,14
0
246
0
VENTAS INC
REIT
92276F100
16
221
SH
OTR
12,14
0
221
0
VENTAS INC
REIT
92276F100
5
72
SH
OTR
10,14
72
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
28
SH
OTR
8
28
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
29
SH
OTR
3
29
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
33
SH
OTR
3
33
0
0
VERISIGN INC
COMMON STOCK
92343E102
6
101
SH
OTR
101
0
0
VERISIGN INC
COMMON STOCK
92343E102
12
203
SH
OTR
12
203
0
0
VERISIGN INC
COMMON STOCK
92343E102
16
279
SH
OTR
3
279
0
0
VERISIGN INC
COMMON STOCK
92343E102
18
308
SH
OTR
308
0
0
VERISIGN INC
COMMON STOCK
92343E102
0
4
SH
SOLE
4
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
42
650
SH
OTR
650
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
7
115
SH
OTR
10,14
115
0
0
VERITIV CORP
COMMON STOCK
923454102
1
18
SH
OTR
10
18
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1
24
SH
OTR
3
24
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2
43
SH
OTR
3
43
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3
74
SH
OTR
2
74
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4
79
SH
OTR
10
79
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4
82
SH
OTR
3
82
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10
220
SH
OTR
3
220
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
60
1273
SH
OTR
1273
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
210
4496
SH
OTR
10
4496
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
262
5602
SH
OTR
12
5602
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
536
11465
SH
OTR
3
11465
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
705
15075
SH
OTR
8
15075
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
739
15795
SH
OTR
15795
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
11
225
SH
OTR
12,14
0
225
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9
203
SH
OTR
10,14
203
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
156
SH
SOLE
156
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8
175
SH
SOLE
3
175
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
25
500
SH
OTR
8
500
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
25
500
SH
OTR
500
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
5
SH
OTR
8
5
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
5
SH
OTR
10
5
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
8
SH
OTR
3
8
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
12
SH
OTR
3
12
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
4
30
SH
OTR
3
30
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
10
82
SH
OTR
12
82
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
17
147
SH
OTR
147
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
18
148
SH
OTR
3
148
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2
19
SH
SOLE
19
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
1
5
SH
OTR
3
5
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
3
10
SH
OTR
3
10
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
4
15
SH
OTR
15
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
75
287
SH
OTR
3
287
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
197
750
SH
OTR
12
750
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
258
983
SH
OTR
983
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
5
132
SH
OTR
10,14
132
0
0
VORNADO REALTY TRUST
REIT
929042109
18
150
SH
OTR
12,14
0
150
0
VORNADO REALTY TRUST
REIT
929042109
12
100
SH
OTR
12,14
0
100
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
5
SH
OTR
3
5
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
6
SH
OTR
6
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
14
SH
OTR
12
14
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2
25
SH
OTR
25
0
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
21
430
SH
OTR
3
430
0
0
WAGEWORKS INC
COMMON STOCK
930427109
124
1916
SH
OTR
1916
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1
8
SH
OTR
3
8
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1
9
SH
OTR
3
9
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2
19
SH
OTR
10
19
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2
22
SH
OTR
3
22
0
0
WAL MART STORES INC
COMMON STOCK
931142103
3
36
SH
OTR
36
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5
57
SH
OTR
8
57
0
0
WAL MART STORES INC
COMMON STOCK
931142103
7
83
SH
OTR
2
83
0
0
WAL MART STORES INC
COMMON STOCK
931142103
8
95
SH
OTR
3
95
0
0
WAL MART STORES INC
COMMON STOCK
931142103
90
1050
SH
OTR
12
1050
0
0
WAL MART STORES INC
COMMON STOCK
931142103
145
1690
SH
OTR
3
1690
0
0
WAL MART STORES INC
COMMON STOCK
931142103
388
4522
SH
OTR
12
4522
0
0
WAL MART STORES INC
COMMON STOCK
931142103
428
4987
SH
OTR
4987
0
0
WAL MART STORES INC
COMMON STOCK
931142103
923
10751
SH
OTR
10
10751
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1
7
SH
SOLE
2
7
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5
61
SH
SOLE
3
61
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5
62
SH
SOLE
62
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4
51
SH
OTR
10
51
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
6
73
SH
OTR
3
73
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
7
90
SH
OTR
3
90
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
12
158
SH
OTR
3
158
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
23
305
SH
OTR
305
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24
313
SH
OTR
3
313
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
67
876
SH
OTR
2
876
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
70
917
SH
OTR
8
917
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
105
1387
SH
OTR
12
1387
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
313
4122
SH
OTR
3
4122
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
520
6837
SH
OTR
10
6837
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
889
11685
SH
OTR
11685
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
456
6000
SH
OTR
8,14
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8
100
SH
SOLE
2
100
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8
104
SH
SOLE
104
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13
170
SH
SOLE
3
170
0
0
WASHINGTON PRIME GROUP REIT
REIT
939647103
5
308
SH
OTR
3
308
0
0
WASHINGTON PRIME GROUP REIT
REIT
939647103
23
1320
SH
OTR
1320
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
38
750
SH
OTR
750
0
0
WATERS CORP
COMMON STOCK
941848103
1
5
SH
OTR
5
0
0
WATERS CORP
COMMON STOCK
941848103
1
8
SH
OTR
8
8
0
0
WATERS CORP
COMMON STOCK
941848103
2
21
SH
OTR
12
21
0
0
WATERS CORP
COMMON STOCK
941848103
4
35
SH
OTR
3
35
0
0
WATERS CORP
COMMON STOCK
941848103
98
868
SH
OTR
868
0
0
WATERS CORP
COMMON STOCK
941848103
1
8
SH
SOLE
8
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
6
116
SH
OTR
10
116
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8
150
SH
OTR
9
150
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
10
175
SH
OTR
3
175
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
10
177
SH
OTR
3
177
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
20
357
SH
OTR
3
357
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
25
458
SH
OTR
458
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
30
550
SH
OTR
8
550
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
31
568
SH
OTR
3
568
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
89
1625
SH
OTR
2
1625
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
160
2913
SH
OTR
10
2913
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
263
4800
SH
OTR
12
4800
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
470
8576
SH
OTR
3
8576
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
704
12847
SH
OTR
12
12847
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1286
23460
SH
OTR
23460
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
22
400
SH
OTR
12,14
0
400
0
WELLS FARGO & CO
COMMON STOCK
949746101
19
350
SH
OTR
12,14
0
350
0
WELLS FARGO & CO
COMMON STOCK
949746101
8
150
SH
SOLE
9
150
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9
172
SH
SOLE
2
172
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
13
230
SH
SOLE
230
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
21
387
SH
SOLE
3
387
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
122
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
102
1400
SH
OTR
8
1400
0
0
WESTERN GAS PARTNERS LP
MASTER LIMITED PARTNERSHIP
958254104
197
2702
SH
OTR
2702
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
9
SH
OTR
8
9
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
10
SH
OTR
3
10
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
20
SH
OTR
20
0
0
WESTERN UNION CO
COMMON STOCK
959802109
7
407
SH
OTR
12
407
0
0
WESTERN UNION CO
COMMON STOCK
959802109
14
804
SH
OTR
804
0
0
WESTERN UNION CO
COMMON STOCK
959802109
19
1077
SH
OTR
3
1077
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
25
410
SH
OTR
3
410
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
0
5
SH
OTR
3
5
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1
15
SH
OTR
8
15
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2
47
SH
OTR
3
47
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2
49
SH
OTR
10
49
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
3
79
SH
OTR
3
79
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
5
151
SH
OTR
3
151
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
11
313
SH
OTR
313
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
17
472
SH
OTR
12
472
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
27
739
SH
OTR
3
739
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
19
525
SH
OTR
12,14
0
525
0
WEYERHAEUSER CO
COMMON STOCK
962166104
19
525
SH
OTR
12,14
0
525
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1
29
SH
SOLE
29
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
226
4131
SH
OTR
3
4131
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
4
78
SH
OTR
10,14
78
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
194
1000
SH
OTR
10
1000
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
60
1725
SH
OTR
2,14
1725
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
136
3875
SH
OTR
10,14
0
3875
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
125
3576
SH
OTR
3,14
3576
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
36
1029
SH
OTR
3,14
1029
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
714
20393
SH
OTR
8,14
20393
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
14
396
SH
OTR
9,14
396
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
27
766
SH
OTR
10,14
766
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
202
5775
SH
OTR
12,14
5775
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
27
759
SH
OTR
12,14
759
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
67
1909
SH
OTR
12,14
1909
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
344
9828
SH
OTR
14
9828
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
OTR
3
5
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
OTR
8
5
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1
11
SH
OTR
3
11
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1
14
SH
OTR
14
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2
35
SH
OTR
12
35
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3
51
SH
OTR
3
51
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
68
1355
SH
OTR
10
1355
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
145
2881
SH
OTR
2881
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
SOLE
5
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
0
9
SH
OTR
3
9
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
84
1868
SH
OTR
1868
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
11
250
SH
OTR
12,14
0
250
0
WILLIAMS COS INC
COMMON STOCK
969457100
11
250
SH
OTR
12,14
0
250
0
WILLIAMS COS INC
COMMON STOCK
969457100
6
141
SH
OTR
10,14
141
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
138
1830
SH
OTR
1830
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
0
14
SH
OTR
3
14
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
0
15
SH
OTR
3
15
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1
156
SH
OTR
12
156
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
6
695
SH
OTR
695
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
10
1193
SH
OTR
3
1193
0
0
WISDOMTREE EMER MKTS LOCAL DEBT FD
MUTUAL FUND
97717X867
48
1157
SH
OTR
3
1157
0
0
WISDOMTREE EMG MKTS EQ INC FD
MUTUAL FUND
97717W315
20
471
SH
OTR
471
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
104
6642
SH
OTR
6642
0
0
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
10
121
SH
OTR
121
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
21
683
SH
OTR
12
683
0
0
WP CAREY INC REIT
REIT
92936U109
163
2326
SH
OTR
12
2326
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
11
102
SH
OTR
10,14
102
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
3
295
SH
OTR
10,14
295
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
0
2
SH
OTR
8
2
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
5
54
SH
OTR
3
54
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
6
67
SH
OTR
12
67
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
46
536
SH
OTR
3
536
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
194
2261
SH
OTR
2261
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
5
SH
OTR
3
5
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
5
SH
OTR
10
5
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
5
SH
OTR
12
5
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
10
SH
OTR
10
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2
12
SH
OTR
3
12
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
3
21
SH
OTR
3
21
0
0
XEROX CORP
COMMON STOCK
984121103
0
10
SH
OTR
3
10
0
0
XEROX CORP
COMMON STOCK
984121103
0
22
SH
OTR
12
22
0
0
XEROX CORP
COMMON STOCK
984121103
9
615
SH
OTR
615
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
1
16
SH
OTR
16
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
2
61
SH
OTR
3
61
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
3
83
SH
OTR
12
83
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
11
285
SH
OTR
285
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
156
4100
SH
OTR
8
4100
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
7
175
SH
OTR
10,14
175
0
0
YAHOO INC
COMMON STOCK
984332106
0
5
SH
OTR
8
5
0
0
YAHOO INC
COMMON STOCK
984332106
3
63
SH
OTR
3
63
0
0
YAHOO INC
COMMON STOCK
984332106
7
147
SH
OTR
12
147
0
0
YAHOO INC
COMMON STOCK
984332106
16
312
SH
OTR
3
312
0
0
YAHOO INC
COMMON STOCK
984332106
20
399
SH
OTR
399
0
0
YAHOO INC
COMMON STOCK
984332106
0
5
SH
SOLE
5
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
47
640
SH
OTR
8
640
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
53
730
SH
OTR
730
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
182
2500
SH
OTR
10
2500
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
19
165
SH
OTR
165
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
163
1440
SH
OTR
12
1440
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
272
2400
SH
OTR
9
2400
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
5
SH
OTR
3
5
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
7
SH
OTR
7
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1
35
SH
OTR
35
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1
37
SH
OTR
8
37
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2
59
SH
OTR
12
59
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
4
149
SH
OTR
3
149
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
78
2739
SH
OTR
10
2739
0
0
ZOETIS INC
COMMON STOCK
98978V103
1
14
SH
OTR
12
14
0
0
ZOETIS INC
COMMON STOCK
98978V103
2
58
SH
OTR
3
58
0
0
ZOETIS INC
COMMON STOCK
98978V103
18
408
SH
OTR
408
0
0
ZOETIS INC
COMMON STOCK
98978V103
0
5
SH
SOLE
5
0
0