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